Ordinary Rebalance | Solactive MLP & Energy Infrastructure Index | Effective Date 2nd June 2025
Solactive MLP & Energy Infrastructure Index:
In the ordinary rebalance, effective open 02.06.2025 the following index composition was implemented:
| ANTERO MIDSTREAM CORP | 2.7057% |
| ARCHROCK INC | 1.7194% |
| CHENIERE ENERGY INC | 7.0820% |
| CHENIERE ENERGY PARTNERS LP | 1.1508% |
| DELEK LOGISTICS PARTNERS LP | 0.3796% |
| DT MIDSTREAM INC | 4.5760% |
| ENBRIDGE INC | 9.3711% |
| ENERGY TRANSFER LP | 4.4048% |
| ENTERPRISE PRODUCTS PARTNERS | 4.3222% |
| HESS MIDSTREAM PARTNERS LP | 1.8157% |
| KINDER MORGAN INC | 9.0695% |
| KINETIK HOLDINGS INC | 0.7404% |
| KODIAK GAS SERVICES ORD | 0.8076% |
| MPLX LP | 4.4722% |
| NEXTDECADE CORP | 0.4428% |
| ONEOK INC | 7.5647% |
| PEMBINA PIPELINE CORP | 4.5127% |
| PLAINS ALL AMERICAN PIPELINE LP | 3.7579% |
| PLAINS GP HOLDINGS LP-CL A | 1.4615% |
| SOUTH BOW CORP | 2.3307% |
| TARGA RESOURCES CORP | 4.2965% |
| TC ENERGY CORP | 6.6392% |
| USA COMPRESSION PARTNERS LP | 0.8973% |
| VENTURE GLOBAL INC | 2.2024% |
| WESTERN MIDSTREAM PARTNERS LP | 3.9526% |
| WILLIAMS COS INC | 9.3247% |