MDST Holdings Information

MDST is an equity ETF with a total of 137 individual holdings. The top holdings are Energy Transfer LP stock at 9.19%, The Williams Companies at 8.26%, Enbridge at 8.08%, Enterprise Products Partners at 7.01%, and Cheniere Energy at 5.94%.

Total Holdings

137

Top 10 Percentage

64.70%

Asset Class

Equity

ETF Category

Energy Limited Partnership

Assets

289.09M

PE Ratio

16.68

Breakdown by Country

Top 25 Holdings

Updated Nov 11, 2026

No.	Symbol	Name	Weight% Weight	Shares	Stock Price	% Change
1	ET	Energy Transfer LP	9.19%	1,373,550	19.42	-0.15%
2	WMB	The Williams Companies, Inc.	8.26%	348,681	69.44	0.75%
3	TSX:ENB	Enbridge Inc.	8.08%	490,136	68.57	0.47%
4	EPD	Enterprise Products Partners L.P.	7.01%	548,413	37.40	0.65%
5	LNG	Cheniere Energy, Inc.	5.94%	56,700	309.48	1.63%
6	KMI	Kinder Morgan, Inc.	5.74%	528,107	32.01	1.33%
7	DTM	DT Midstream, Inc.	5.49%	134,234	119.61	0.51%
8	TRGP	Targa Resources Corp.	5.30%	52,793	296.30	1.55%
9	OKE	ONEOK, Inc.	4.87%	160,666	88.86	0.78%
10	PAGP	Plains GP Holdings, L.P.	4.83%	541,808	26.15	0.93%
11	TSX:TRP	TC Energy Corporation	4.81%	217,647	92.04	0.50%
12	MPLX	MPLX LP	4.73%	242,454	56.59	-0.32%
13	TSX:SOBO	South Bow Corporation	4.32%	379,862	47.40	0.64%
14	AM	Antero Midstream Corporation	4.31%	626,089	20.40	1.90%
15	KNTK	Kinetik Holdings Inc.	3.51%	190,200	54.48	1.43%
16	TSX:PPL	Pembina Pipeline Corporation	3.28%	191,393	71.31	0.38%
17	VG	Venture Global, Inc.	2.73%	626,758	13.26	4.74%
18	WES	Western Midstream Partners, LP	2.40%	169,204	41.78	1.11%
19	HESM	Hess Midstream LP	1.94%	182,885	30.58	-1.10%
20	WBI	WaterBridge Infrastructure LLC	1.19%	123,328	27.28	-2.50%
21	NEXT	NextDecade Corporation	0.77%	341,486	6.52	-0.31%
22	WTTR	Select Water Solutions, Inc.	0.77%	137,476	16.33	0.74%
23	DKL	Delek Logistics Partners, LP	0.50%	26,676	53.65	-0.63%
24	n/a	Us Dollars	0.21%	618,386	-	-
25	NGL	NGL Energy Partners LP	0.16%	28,880	15.63	0.13%

Showing 25 of 137 holdings

Subscribe to see the full list

Activate Now