MDST Holdings Information

MDST is an equity ETF with a total of 124 individual holdings. The top holdings are Energy Transfer LP stock at 9.13%, Enbridge at 8.95%, The Williams Companies at 8.73%, Enterprise Products Partners at 6.95%, and DT Midstream at 6.48%.

Total Holdings

124

Top 10 Percentage

66.07%

Asset Class

Equity

ETF Category

Energy Limited Partnership

Assets

249.07M

PE Ratio

21.57

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	ET	Energy Transfer LP	9.13%	1,123,178
2	TSX: ENB	Enbridge Inc.	8.95%	400,807
3	WMB	The Williams Companies, Inc.	8.73%	285,141
4	EPD	Enterprise Products Partners L.P.	6.95%	448,465
5	DTM	DT Midstream, Inc.	6.48%	109,750
6	KMI	Kinder Morgan, Inc.	5.76%	433,853
7	TSX: SOBO	South Bow Corporation	5.30%	363,356
8	TSX: TRP	TC Energy Corporation	5.03%	185,331
9	OKE	ONEOK, Inc.	4.91%	136,773
10	TSX: PPL	Pembina Pipeline Corporation	4.83%	252,626
11	TRGP	Targa Resources Corp.	4.60%	43,161
12	LNG	Cheniere Energy, Inc.	4.49%	46,383
13	AM	Antero Midstream Corporation	4.47%	511,972
14	MPLX	MPLX LP	4.40%	198,246
15	PAGP	Plains GP Holdings, L.P.	4.30%	451,955
16	HESM	Hess Midstream LP	4.14%	263,432
17	KNTK	Kinetik Holdings Inc.	3.13%	155,547
18	WES	Western Midstream Partners, LP	2.54%	138,351
19	VG	Venture Global, Inc.	1.45%	275,315
20	NEXT	NextDecade Corporation	0.96%	279,238
21	DKL	Delek Logistics Partners, LP	0.45%	21,959
22	n/a	Us Dollars	0.25%	620,884
23	GEL	Genesis Energy, L.P.	0.14%	21,489
24	n/a	Oke Us 05/15/26 C105	-0.00%	4
25	n/a	Lng Us 05/15/26 C310	-0.00%	6

Showing 25 of 124 holdings

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As of May 13, 2026