MDST Holdings Information

MDST is an equity ETF with a total of 122 individual holdings. The top holdings are Energy Transfer LP stock at 9.42%, The Williams Companies at 8.60%, Enbridge at 7.86%, Enterprise Products Partners at 6.65%, and Kinder Morgan at 5.99%.

Total Holdings

122

Top 10 Percentage

64.67%

Asset Class

Equity

ETF Category

Energy Limited Partnership

Assets

302.53M

PE Ratio

18.47

Breakdown by Country

Top 25 Holdings

Updated Oct 14, 2026

No.	Symbol	Name	Weight% Weight	Shares	Stock Price	% Change
1	ET	Energy Transfer LP	9.42%	1,399,966	19.88	-1.83%
2	WMB	The Williams Companies, Inc.	8.60%	355,385	69.22	-4.92%
3	TSX:ENB	Enbridge Inc.	7.86%	499,560	66.48	-1.51%
4	EPD	Enterprise Products Partners L.P.	6.65%	558,957	35.57	-0.61%
5	KMI	Kinder Morgan, Inc.	5.99%	540,743	32.82	-1.59%
6	DTM	DT Midstream, Inc.	5.61%	136,818	118.81	-3.66%
7	LNG	Cheniere Energy, Inc.	5.37%	57,788	279.15	-0.19%
8	TRGP	Targa Resources Corp.	5.20%	53,809	282.55	-2.87%
9	OKE	ONEOK, Inc.	5.00%	163,754	90.65	-1.44%
10	PAGP	Plains GP Holdings, L.P.	4.97%	552,224	27.17	0.22%
11	MPLX	MPLX LP	4.72%	247,118	57.12	-0.59%
12	TSX:TRP	TC Energy Corporation	4.51%	221,831	84.61	-2.87%
13	AM	Antero Midstream Corporation	4.40%	638,129	19.92	-4.05%
14	TSX:SOBO	South Bow Corporation	4.38%	387,166	47.87	-1.18%
15	KNTK	Kinetik Holdings Inc.	3.52%	193,856	53.44	-2.11%
16	TSX:PPL	Pembina Pipeline Corporation	3.14%	195,073	68.41	-1.03%
17	WES	Western Midstream Partners, LP	2.57%	172,460	44.14	-1.52%
18	VG	Venture Global, Inc.	2.36%	534,750	12.50	-5.80%
19	n/a	Us Dollars	1.49%	4,490,116	-	-
20	HESM	Hess Midstream LP	1.20%	117,851	30.62	-0.10%
21	WBI	WaterBridge Infrastructure LLC	0.98%	98,741	28.78	-3.23%
22	WTTR	Select Water Solutions, Inc.	0.88%	140,116	18.20	-3.35%
23	NEXT	NextDecade Corporation	0.71%	348,054	6.01	-1.80%
24	DKL	Delek Logistics Partners, LP	0.51%	27,188	55.94	-0.83%
25	NGL	NGL Energy Partners LP	0.14%	29,432	14.81	0.61%

Showing 25 of 122 holdings

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