FMO

Fiduciary/Claymore Energy Infrastructure Fund

As of 3/5/21
Closing Market Price $9.38
Closing NAV $10.75
Premium/(Discount) -12.74%
Current Distribution Rate1, 210.45%
Fund Resources
Fact Card

Portfolio


Portfolio Concentration

Midstream Oil 43.06%
Diversified Infrastructure 28.04%
Midstream Natural Gas 0.00%
Gathering & Processing 11.57%
Other Energy Infrastructure 5.40%

Top 10 Holdings

MPLX LP 10.50%
Magellan Midstream Partners, L.P. 9.95%
Plains All American Pipeline, L.P. 9.62%
Enterprise Products Partners L.P. 9.44%
Energy Transfer LP 7.70%
NuStar Energy L.P. 5.91%
DCP Midstream LP 5.82%
Delek Logistics Partners LP 5.80%
Cheniere Energy Partners LP 5.32%
Shell Midstream Partners LP 4.70%

All data is subject to change on a daily basis.





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• Not FDIC Insured • No Bank Guarantee • May Lose Value

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