DWS RREEF MLP & Energy Infrastructure Fund is a registered fund series of DEUTSCHE DWS SECURITIES TRUST (series S000047963). Net assets $3.4M as of 2020-05-31.
| Holding | Ticker | Value | % of fund |
|---|---|---|---|
| Williams Cos Inc/The | — | $476K | 1412.28% |
| EQM Midstream Partners LP | — | $374K | 1107.64% |
| Magellan Midstream Partners LP | — | $351K | 1041.93% |
| TC Energy Corp | — | $349K | 1035.64% |
| Energy Transfer LP | — | $342K | 1013.81% |
| Enterprise Products Partners LP | — | $339K | 1005.28% |
| Cheniere Energy Inc | — | $323K | 958.68% |
| TC PipeLines LP | — | $182K | 539.89% |
| Gibson Energy Inc | — | $145K | 431.20% |
| MPLX LP | — | $145K | 428.51% |
| Enable Midstream Partners LP | — | $134K | 397.69% |
| Altus Midstream Co | — | $133K | 394.18% |
| Plains All American Pipeline LP | — | $116K | 345.44% |
| ONEOK Inc | — | $43K | 126.20% |
| DWS | — | $18K | 53.04% |
| Report date | Net assets |
|---|---|
| 2020-05-31 | $3.4M |
| 2020-02-29 | $5.2M |
| 2019-11-30 | $7.2M |