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Duff & Phelps MLP Energy Infrastructure

Portfolio

Holdings
SymbolName CountrySectorIndustryMost recent quarter% of Total Shares% of Total AssetsSharesBook ValueMarket Price ValueFundamental Score 
DCP.NYSEDCP.NYSE----0.3273.167681k--
  
  
GLNG.NASDAQGolar LNG LimitedUSAEnergyOil & Gas Midstream2024-06-300.4781.842515k$13.1m$20.2m
  
  
HESM.NYSEHess Midstream Partners LPUSAEnergyOil & Gas Midstream2024-09-301.3752.41605k$2.5m$22.9m
  
  
MPLX.NYSEMPLX LPUSAEnergyOil & Gas Midstream2024-09-300.1195.6621.2m$16.5m$62.4m
  
  
PAA.NASDAQPlains All American Pipeline LPUSAEnergyOil & Gas Midstream2024-09-300.353.7672.4m$46.9m$45.5m
  
  

Trades

Adds
Report date: 2022-09-30
TradeCurrent
SymbolShares%Total$ RangePrice%
HESM.NYSE105k21.02.9m24-31$37.9055.8%
Report date: 2022-06-30
TradeCurrent
SymbolShares%Total$ RangePrice%
HESM.NYSE40k8.71.2m27-35$37.9041.0%
MPLX.NYSE50k4.31.6m27-35$51.6688.1%

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