MDST holdings: all 24 positions
MDST held 24 positions as of Jul 31, 2026. Energy Transfer LP is the largest at 9.17%; the top 10 are 63.9% of the fund.
Every position
| # | Holding | Ticker | Weight ↓ |
|---|---|---|---|
| 1 | Energy Transfer LP | ET | 9.17% |
| 2 | Enbridge Inc | ENB | 8.76% |
| 3 | Williams Cos Inc/The | WMB | 8.18% |
| 4 | Enterprise Products Partners L | EPD | 6.85% |
| 5 | DT Midstream Inc | DTM | 6.08% |
| 6 | Kinder Morgan Inc | KMI | 5.60% |
| 7 | Cheniere Energy Inc | LNG | 4.90% |
| 8 | TC Energy Corp | TRP | 4.82% |
| 9 | ONEOK Inc | OKE | 4.79% |
| 10 | Plains GP Holdings LP | PAGP | 4.77% |
| 11 | Targa Resources Corp | TRGP | 4.68% |
| 12 | Mplx Lp | MPLX | 4.65% |
| 13 | South Bow Corporation | SOBO | 4.62% |
| 14 | Antero Midstream Corp | AM | 4.51% |
| 15 | Hess Midstream LP | HESM | 4.32% |
| 16 | Kinetik Holdings Inc | KNTK | 3.15% |
| 17 | Pembina Pipeline Corp | PPL | 3.07% |
| 18 | Western Midstream Partners LP | WES | 2.58% |
| 19 | Venture Global Inc | VG | 1.64% |
| 20 | NextDecade Corp | NEXT | 0.75% |
| 21 | Delek Logistics Partners Lp | 0.53% | |
| 22 | Select Water Solutions Inc | WTTR | 0.38% |
| 23 | WaterBridge Infrastructure LLC | WBI | 0.36% |
| 24 | Genesis Energy LP | GEL | 0.13% |
| Cash and other net assets | 0.69% |
The book
By country
Share of the fund, positions only, as the fund’s SEC filing states them.
What this list is
How the list is built
Each weight is the share of net assets the fund’s SEC filing gives, largest first. Cash and other net assets are in their own row and are not a position. A negative weight is a short or an offsetting contract. Where a source leaves out a ticker, ETFIQ fills it from the same security in another fund’s book; names are set in title case where the source used capitals. How books are read.
Weights are as the source states them, largest first.
ETFIQ links to the documents behind every figure; a link is not an endorsement. ETFIQ is an independent publisher and makes no recommendations; every figure is calculated from published data. Standards and sources →
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ETFIQ, Holdings of MDST, data as of Jul 31, 2026. https://etfiq.com/funds/mdst/holdings/
ETFIQ. (Jul 31, 2026). Holdings of MDST. Retrieved from https://etfiq.com/funds/mdst/holdings/
[Holdings of MDST (ETFIQ, Jul 31, 2026)](https://etfiq.com/funds/mdst/holdings/)
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