# MDST holdings: all 24 positions

> All 24 MDST holdings with weights, as of Jul 31, 2026. The top 3 are Energy Transfer LP 9.17%, ENB 8.76% and WMB 8.18%. Download the full list as a CSV.

Data as of Jul 31, 2026. Rebuilt every trading night.

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.

Source: Form N-PORT filed with the SEC (https://www.sec.gov/Archives/edgar/data/1545440/000091047226015057/primary_doc.xml).

| # | 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 largest 24 of 24 positions are shown. All of them: https://etfiq.com/funds/mdst/holdings/mdst-holdings.csv (CSV) or https://etfiq.com/data/books/mdst.json (JSON).

Fund page: https://etfiq.com/funds/mdst

Cite: ETFIQ, Holdings of MDST, data as of Jul 31, 2026. https://etfiq.com/funds/mdst/holdings/