Fiduciary/Claymore Energy Infrastructure Fund

Fiduciary/Claymore Energy Infrastructure Fund (CIK 1305197) is an SEC-registered fund company and $99.7M in net assets as of 2022-02-28.

Registrant

Fund series (1)

SeriesNet assets
Fiduciary/Claymore Energy Infrastructure Fund$99.7M

Largest reported holdings (across all series)

HoldingValue
MPLX LP$11.3M
Western Midstream Partners LP$10.7M
Energy Transfer LP$10.1M
Plains All American Pipeline L$10.0M
Enterprise Products Partners L$9.8M
Magellan Midstream Partners LP$9.3M
DCP Midstream LP$8.3M
Cheniere Energy Partners LP$7.1M
Shell Midstream Partners LP$5.8M
Delek Logistics Partners LP$5.5M
ONEOK Inc$5.4M
NuStar Energy LP$5.3M
Phillips 66 Partners LP$3.2M
Genesis Energy LP$3.2M
Crestwood Equity Partners LP$3.0M

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