FMO

Fiduciary/Claymore Energy Infrastructure Fund

As of 9/24/20
Closing Market Price $7.09
Closing NAV $9.59
Premium/(Discount) -26.07%
Current Distribution Rate1, 213.82%

Portfolio


Portfolio Concentration

Midstream Oil 38.90%
Diversified Infrastructure 28.80%
Midstream Natural Gas 15.60%
Gathering & Processing 6.90%
Other Energy Infrastructure 5.00%
Utilities 4.10%
Marine Transportation 0.80%

Top 10 Holdings

MPLX LP 8.33%
Enterprise Products Partners L.P. 8.22%
Magellan Midstream Partners, L.P. 7.56%
Energy Transfer LP 6.99%
Williams Companies, Inc 6.88%
Plains All American Pipeline, L.P. 6.73%
NuStar Energy L.P. 5.27%
Delek Logistics Partners LP 5.00%
Cheniere Energy Partners LP 4.93%
Kinder Morgan Inc 4.86%

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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