Fiduciary/Claymore Energy Infrastructure Fund

As of 9/27/21
Closing Market Price $10.90
Closing NAV $12.19
Premium/(Discount) -10.58%
Current Distribution Rate1, 28.99%
Fund Resources
Fact Card


Portfolio Concentration

Midstream Oil 41.90%
Diversified Infrastructure 28.59%
Gathering & Processing 14.99%
Midstream Natural Gas 11.11%
Other Energy Infrastructure 3.41%

Top 10 Holdings

MPLX LP 9.86%
Magellan Midstream Partners, L.P. 9.65%
Energy Transfer LP 9.48%
Enterprise Products Partners L.P. 9.11%
Plains All American Pipeline, L.P. 9.06%
Western Midstream Partners LP 8.26%
DCP Midstream LP 6.65%
Delek Logistics Partners LP 5.73%
NuStar Energy L.P. 5.52%
Shell Midstream Partners LP 5.13%

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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