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None (PIPE) Holdings List

$30.25 -0.02 (-0.07%)
As of 05/5/2026 04:10 PM Eastern

What stocks does PIPE hold?

The None (PIPE) top stock holdings include Targa Resources, Williams Companies, and Plains GP. The top 25 PIPE holdings ordered by weight make up 98.93% of the total fund. PIPE is a fund in the category that invests in publicly traded companies and other investments, focused on strategies within the region. This page includes a complete PIPE stock holdings list ranked by weight, along with a full breakdown of sector, geographic, industry, and currency exposure.

Top 25 PIPE Holdings

RankCompanyCurrent PriceWeightShares Held
1
Targa Resources, Inc. stock logo
TRGP
Targa Resources
$259.69
+0.3%
7.60%18,671
2
Williams Companies, Inc. (The) stock logo
WMB
Williams Companies
$76.09
+0.9%
6.42%54,401
3
Plains GP Holdings, L.P. stock logo
PAGP
Plains GP
$24.21
-0.1%
5.98%151,734
4TC Energy CorporationN/A5.74%56,506
5
Cheniere Energy, Inc. stock logo
LNG
Cheniere Energy
$269.50
-1.2%
5.12%11,115
6
ONEOK, Inc. stock logo
OKE
ONEOK
$90.04
-0.6%
4.99%34,027
7
Kinder Morgan, Inc. stock logo
KMI
Kinder Morgan
$32.29
-0.6%
4.80%88,213
8Pembina Pipeline CorporationN/A4.57%62,969
9Enbridge Inc.N/A4.52%51,439
10Keyera Corp.N/A4.48%71,606
11
Energy Transfer LP stock logo
ET
Energy Transfer
$20.38
+1.5%
4.39%140,263
12
Enterprise Products Partners L.P. stock logo
EPD
Enterprise Products Partners
$38.50
-0.4%
4.31%70,153
13
Kodiak Gas Services, Inc. stock logo
KGS
Kodiak Gas Services
$70.88
+4.1%
4.29%45,371
14
Mplx Lp stock logo
MPLX
Mplx
$55.63
-2.7%
4.01%43,268
15
Genesis Energy, L.P. stock logo
GEL
Genesis Energy
$16.89
-0.1%
3.65%126,228
16South Bow CorporationN/A3.55%65,613
17
Antero Midstream Corporation stock logo
AM
Antero Midstream
$21.77
-1.0%
3.44%93,020
18
SunocoCorp LLC stock logo
SUNC
SunocoCorp
$67.98
+2.3%
2.89%28,863
19
Kinetik Holdings Inc. stock logo
KNTK
Kinetik
$50.42
-0.5%
2.71%34,441
20
Western Midstream Partners, LP stock logo
WES
Western Midstream Partners
$42.76
+0.4%
2.54%37,993
21
DT Midstream, Inc. stock logo
DTM
DT Midstream
$146.53
-0.3%
2.25%10,294
22
Archrock, Inc. stock logo
AROC
Archrock
$39.83
+2.5%
2.12%37,586
23AltaGas Ltd.N/A1.83%32,542
24
Hess Midstream Partners LP stock logo
HESM
Hess Midstream Partners
$39.16
-0.9%
1.62%25,640
25Short-Term Investment Trust - Invesco Government & Agency PortfolioN/A1.11%686,206

PIPE Geographic Exposure

PIPE's largest geographic exposure is United States at 74.0%, followed by Canada at 25.1%.

  • United States
    74.0%
  • Canada
    25.1%

PIPE Currency Exposure

PIPE's largest currency exposure is USD at 82.0%, followed by CAD at 6.5%.

  • USD
    82.0%
  • CAD
    6.5%

PIPE Sector Exposure

PIPE's largest sector exposure is Energy at 77.0%, followed by Financials at 4.1%.

  • Energy
    77.0%
  • Financials
    4.1%
  • Technology
    1.5%

PIPE Industry Exposure

PIPE's largest industry exposure is Oil Gas & Consumable Fuels at 69.1%, followed by Oil, Gas & Consumable Fuels at 7.9%.

  • Oil Gas & Consumable Fuels
    69.1%
  • Oil, Gas & Consumable Fuels
    7.9%
  • Banks
    4.1%
  • Communications Equipment
    1.5%

PIPE Sub-Industry Exposure

PIPE's largest sub-industry exposure is Oil & Gas Storage & Transporta at 69.1%, followed by Diversified Banks at 4.1%.

  • Oil & Gas Storage & Transporta
    69.1%
  • Diversified Banks
    4.1%
  • Oil & Gas Exploration & Production
    2.9%
  • Oil & Gas Equipment & Services
    2.0%
  • Communications Equipment
    1.5%

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This page (NYSEARCA:PIPE) was last updated on 5/6/2026 by MarketBeat.com Staff.
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