KMF ETF

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Showing top 20 of 35 holdings— Unlock all holdings(as of Aug 31, 2023)
#Ticker ↕Name ↕Weight ↓Shares ↕Mkt Value ↕Share ChgSectorIndustry
1WMBWilliams Cos. Inc.10.96%1,308,000$45.17M••••••••••••••••••••••
2TRGPTarga Resources Corp Preferred9.95%475,628$41.02M••••••••••••••••••••••
3LNGCheniere Energy Inc.9.12%230,200$37.57M••••••••••••••••••••••
4ETEnergy Transfer8.60%2,631,694$35.45M••••••••••••••••••••••
5EPDEnterprise Products Partners Lp7.92%1,226,500$32.64M••••••••••••••••••••••
6OKEOneok Inc.5.75%363,472$23.70M••••••••••••••••••••••
7MPLXMplx Lp5.70%673,100$23.48M••••••••••••••••••••••
8PAGPPlains Gp Holdings Lp5.58%1,434,319$23.01M••••••••••••••••••••••
9AYAtlanticayieldplc4.42%810,908$18.20M••••••••••••••••••••••
10SRESempra Energy4.22%247,800$17.40M••••••••••••••••••••••
11PPL.R:CAPembina Pipeline Corp4.22%559,000$17.37M••••••••••••••••••••••
12NEENextera Energy Inc.3.89%240,161$16.04M••••••••••••••••••••••
13ENB:CAEnbridge Inc.3.43%403,515$14.16M••••••••••••••••••••••
14XOMExxon Mobil Corp.3.23%119,700$13.31M••••••••••••••••••••••
15BEP:CABrookfield Renewable Partners Lp2.60%421,324$10.71M••••••••••••••••••••••
16TRP:CATc Energy Corp2.53%288,686$10.43M••••••••••••••••••••••
17KMIKinder Morgan, Inc. Class P2.43%582,562$10.03M••••••••••••••••••••••
18WESWestern Midstream Partners Lp2.13%329,260$8.79M••••••••••••••••••••••
19CJTXXJpmorgan 100% U.s. Treasury Securities Money Market Fund - Capital Shares2.01%-$8.29M••••••••••••••••••••••
20HESMHess Midstream Lp, Class A1.93%275,418$7.96M••••••••••••••••••••••
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KMF ETF All Holdings

KMF holdings total 39 positions. The top 10 holdings account for 72.2% of the fund, led by Williams Cos. Inc. at 11.0%, Targa Resources Corp Preferred at 9.9%, Cheniere Energy Inc. at 9.1%.

KMF portfolio concentration is relatively high, with the top 10 representing 72.2% of total assets. The largest sector exposure is Energy at 84.6%.

KMF sector allocation provides a detailed breakdown. KMF overlap tool shows how holdings compare to other funds in your portfolio.

KMF ETF Holdings

35 of 39 holdings

  • 1

    Williams Cos. Inc.

    WMBEnergy
    10.96%
  • 2

    Targa Resources Corp Preferred

    TRGPEnergy
    9.95%
  • 3

    Cheniere Energy Inc.

    LNGEnergy
    9.12%
  • 4

    Energy Transfer

    ETEnergy
    8.60%
  • 5

    Enterprise Products Partners Lp

    EPDEnergy
    7.92%
  • 6

    Oneok Inc.

    OKEEnergy
    5.75%
  • 7

    Mplx Lp

    MPLXEnergy
    5.70%
  • 8

    Plains Gp Holdings Lp

    PAGPEnergy
    5.58%
  • 9

    Atlanticayieldplc

    AYUnknown
    4.42%
  • 10

    Sempra Energy

    SREUnknown
    4.22%
  • 11

    Pembina Pipeline Corp

    PPL.R:CAUnknown
    4.22%
  • 12

    Nextera Energy Inc.

    NEEUtilities
    3.89%
  • 13

    Enbridge Inc.

    ENB:CAEnergy
    3.43%
  • 14

    Exxon Mobil Corp.

    XOMEnergy
    3.23%
  • 15

    Brookfield Renewable Partners Lp

    BEP:CAUtilities
    2.60%
  • 16

    Tc Energy Corp

    TRP:CAEnergy
    2.53%
  • 17

    Kinder Morgan, Inc. Class P

    KMIEnergy
    2.43%
  • 18

    Western Midstream Partners Lp

    WESEnergy
    2.13%
  • 19

    Jpmorgan 100% U.s. Treasury Securities Money Market Fund - Capital Shares

    CJTXXUnknown
    2.01%
  • 20

    Hess Midstream Lp, Class A

    HESMEnergy
    1.93%
  • 21

    Duke Energy Corp

    DUKUtilities
    1.63%
  • 22

    Forward Foreign Currency Contract

    Other
    1.63%
  • 23

    Antero Midstream Corp

    AMEnergy
    1.58%
  • 24

    DT Midstream Inc

    DTMEnergy
    1.55%
  • 25

    Clearway Energy, Inc., Class C

    CWENUtilities
    1.55%
  • 26

    Cheniere Energy Partners Lp

    CQPEnergy
    1.49%
  • 27

    Chongqing Water Group Co. Ltd. Class A

    CWEN.AUtilities
    1.31%
  • 28

    Transalta Corp

    TA:CAUtilities
    1.02%
  • 29

    Xcel Energy, Inc

    XELUtilities
    0.97%
  • 30

    Enlink Midstream Llc

    ENLCUnknown
    0.73%
  • 31

    Phillips 66

    PSXEnergy
    0.67%
  • 32

    Aris Water Solution Inc

    ARISUtilities
    0.35%
  • 33

    Spy A 2021-03-19 Put 270

    Other
    0.00%
  • 34

    IRS EUR 3.00000 03/19/25-2Y LCH

    Other
    0.00%
  • 35

    EUR/USD Fwd 20260318

    Other
    -0.02%