MDST Holdings Information

MDST is an equity ETF with a total of 120 individual holdings. The top holdings are Energy Transfer LP stock at 9.30%, Enbridge at 8.72%, The Williams Companies at 8.31%, Enterprise Products Partners at 6.96%, and DT Midstream at 6.03%.

Total Holdings

120

Top 10 Percentage

64.05%

Asset Class

Equity

ETF Category

Energy Limited Partnership

Assets

290.83M

PE Ratio

22.15

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	ET	Energy Transfer LP	9.30%	1,300,906
2	TSX: ENB	Enbridge Inc.	8.72%	464,220
3	WMB	The Williams Companies, Inc.	8.31%	330,245
4	EPD	Enterprise Products Partners L.P.	6.96%	519,417
5	DTM	DT Midstream, Inc.	6.03%	127,128
6	KMI	Kinder Morgan, Inc.	5.55%	502,493
7	MPLX	MPLX LP	4.89%	229,628
8	LNG	Cheniere Energy, Inc.	4.86%	53,708
9	TSX: TRP	TC Energy Corporation	4.74%	206,141
10	OKE	ONEOK, Inc.	4.69%	152,174
11	PAGP	Plains GP Holdings, L.P.	4.69%	523,488
12	TRGP	Targa Resources Corp.	4.63%	49,999
13	TSX: SOBO	South Bow Corporation	4.58%	359,776
14	AM	Antero Midstream Corporation	4.56%	592,979
15	HESM	Hess Midstream LP	4.32%	305,103
16	TSX: PPL	Pembina Pipeline Corporation	3.08%	181,273
17	KNTK	Kinetik Holdings Inc.	3.08%	180,146
18	WES	Western Midstream Partners, LP	2.63%	160,250
19	VG	Venture Global, Inc.	1.59%	352,950
20	n/a	Us Dollars	1.55%	4,419,188
21	NEXT	NextDecade Corporation	0.74%	323,424
22	DKL	Delek Logistics Partners, LP	0.47%	23,054
23	WTTR	Select Water Solutions, Inc.	0.39%	59,574
24	WBI	WaterBridge Infrastructure LLC	0.36%	30,581
25	GEL	Genesis Energy, L.P.	0.13%	24,876

Showing 25 of 120 holdings

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As of Aug 4, 2026