Equitrans Midstream Corp Equitrans Midstream Corp. is a security (CUSIP 294600101) tracked across SEC portfolio filings. 9 registered fund positions totaling $54.5M via N-PORT as of 2024-06-30.
| Fund | Registrant | Value | % of fund |
|---|---|---|---|
| Salient MLP & Energy Infrastructure Fund | SALIENT MF TRUST | $42.2M | 439.95% |
| Center Coast Brookfield MLP & Energy Infrastructure Fund | Center Coast Brookfield MLP & Energy Infrastructure Fund | $5.5M | 520.05% |
| Salient Midstream & MLP Fund | SALIENT MIDSTREAM & MLP FUND | $4.4M | 270.28% |
| FS Energy Total Return Fund | FS Energy Total Return Fund | $1.0M | 475.53% |
| Duff & Phelps Select MLP & Midstream Energy Fund Inc. | Duff & Phelps Select MLP & Midstream Energy Fund Inc. | $602K | 256.61% |
| Cushing Energy Income Fund | Cushing Energy Income Fund | $448K | 349.86% |
| VOYA NATURAL RESOURCES EQUITY INCOME FUND | Voya Natural Resources Equity Income Fund | $264K | 34.77% |
| VOYA BALANCED PORTFOLIO | Voya BALANCED PORTFOLIO INC | $36K | 1.17% |
| ASYMmetric Smart Income ETF | ASYMmetric ETFs Trust | $10K | 462.72% |