The fund invests at least 80% of its net assets (including amounts borrowed for investment purposes) in a portfolio of master limited partnerships and in other investments that have economic characteristics similar to such securities. The advisor concentrates (i.e., invests more than 25% of its total assets) in securities of companies in the energy infrastructure industry and the energy industry, and the advisor intends to make the majority of its investments in "midstream" securities. The fund is non-diversified.
10 5月 2025現在、最大の保有資産はMPLX LP, Energy Transfer LP, Enterprise Products Partners LP, Williams Cos Inc/The, ONEOK Inc, Cheniere Energy Incを含みます。CCCCX ファンドの保有資産の完全なリストを確認してください。
CCCCX ファンドの保有資産は何ですか?
CCCCX ファンドは10の保有資産で構成されており、MPLX LP, Energy Transfer LP, Enterprise Products Partners LPなどが含まれます。CCCCX ファンドの保有資産の完全なリストを確認してください。