# 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

- CIK: 1305197
- File number: 811-21652
- LEI: 4CX5UKZQ9CZKIVNYQ181
- Address: 227 West Monroe Street, Chicago, US-IL, 60606
- Phone: 312-827-0100
- Net assets: $99.7M
- Total assets: $155.7M
- Latest report: 2022-02-28

## Fund series (1)

| Series | Net assets |
| --- | --- |
| Fiduciary/Claymore Energy Infrastructure Fund | $99.7M |

## Largest reported holdings (across all series)

| Holding | Value |
| --- | --- |
| [MPLX LP](https://search.stillhousedata.com/security/55336V100) | $11.3M |
| [Western Midstream Partners LP](https://search.stillhousedata.com/security/958669103) | $10.7M |
| [Energy Transfer LP](https://search.stillhousedata.com/security/29273V100) | $10.1M |
| [Plains All American Pipeline L](https://search.stillhousedata.com/security/726503105) | $10.0M |
| [Enterprise Products Partners L](https://search.stillhousedata.com/security/293792107) | $9.8M |
| [Magellan Midstream Partners LP](https://search.stillhousedata.com/security/559080106) | $9.3M |
| [DCP Midstream LP](https://search.stillhousedata.com/security/23311P100) | $8.3M |
| [Cheniere Energy Partners LP](https://search.stillhousedata.com/security/16411Q101) | $7.1M |
| [Shell Midstream Partners LP](https://search.stillhousedata.com/security/822634101) | $5.8M |
| [Delek Logistics Partners LP](https://search.stillhousedata.com/security/24664T103) | $5.5M |
| [ONEOK Inc](https://search.stillhousedata.com/security/682680103) | $5.4M |
| [NuStar Energy LP](https://search.stillhousedata.com/security/67058H102) | $5.3M |
| [Phillips 66 Partners LP](https://search.stillhousedata.com/security/718549207) | $3.2M |
| [Genesis Energy LP](https://search.stillhousedata.com/security/371927104) | $3.2M |
| [Crestwood Equity Partners LP](https://search.stillhousedata.com/security/226344208) | $3.0M |

## More

- [CIK 1305197 on SEC EDGAR (source of record)](https://www.sec.gov/cgi-bin/browse-edgar?action=getcompany&CIK=1305197&type=&dateb=&owner=include&count=40)
- [This page as markdown (for LLM agents)](https://search.stillhousedata.com/registrant/1305197.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.