# DWS RREEF MLP & Energy Infrastructure Fund

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.

## Profile

- Series ID: S000047963
- Registrant: DEUTSCHE DWS SECURITIES TRUST
- LEI: 5493001PNQT0N0TJGW54
- Net assets: $3.4M
- Total assets: $3.7M
- As of: 2020-05-31

## Advisers

- [DWS Investment Management Americas, Inc. (Advisor)](https://search.stillhousedata.com/firm/104518)
- [RREEF America L.L.C. (Subadvisor)](https://search.stillhousedata.com/firm/109596)

## Top holdings (15 reported)

| Holding | Ticker | Value | % of fund |
| --- | --- | --- | --- |
| [Williams Cos Inc/The](https://search.stillhousedata.com/security/969457100) | — | $476K | 1412.28% |
| [EQM Midstream Partners LP](https://search.stillhousedata.com/security/26885B100) | — | $374K | 1107.64% |
| [Magellan Midstream Partners LP](https://search.stillhousedata.com/security/559080106) | — | $351K | 1041.93% |
| TC Energy Corp | — | $349K | 1035.64% |
| [Energy Transfer LP](https://search.stillhousedata.com/security/29273V100) | — | $342K | 1013.81% |
| [Enterprise Products Partners LP](https://search.stillhousedata.com/security/293792107) | — | $339K | 1005.28% |
| [Cheniere Energy Inc](https://search.stillhousedata.com/security/16411R208) | — | $323K | 958.68% |
| [TC PipeLines LP](https://search.stillhousedata.com/security/87233Q108) | — | $182K | 539.89% |
| Gibson Energy Inc | — | $145K | 431.20% |
| [MPLX LP](https://search.stillhousedata.com/security/55336V100) | — | $145K | 428.51% |
| [Enable Midstream Partners LP](https://search.stillhousedata.com/security/292480100) | — | $134K | 397.69% |
| [Altus Midstream Co](https://search.stillhousedata.com/security/02215L100) | — | $133K | 394.18% |
| [Plains All American Pipeline LP](https://search.stillhousedata.com/security/726503105) | — | $116K | 345.44% |
| [ONEOK Inc](https://search.stillhousedata.com/security/682680103) | — | $43K | 126.20% |
| DWS | — | $18K | 53.04% |

## Net asset history

| Report date | Net assets |
| --- | --- |
| 2020-05-31 | $3.4M |
| 2020-02-29 | $5.2M |
| 2019-11-30 | $7.2M |

## More

- [Registrant: DEUTSCHE DWS SECURITIES TRUST](https://search.stillhousedata.com/registrant/88048)
- [This page as markdown (for LLM agents)](https://search.stillhousedata.com/fund/S000047963.md)
- [Search all SEC filings, advisers and people on Adviser Search](https://search.stillhousedata.com/)

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Source: public SEC filing data via Adviser Search (https://search.stillhousedata.com).
Agents: this data is also queryable via MCP tools and read-only SQL — see https://search.stillhousedata.com/llms.txt.