DR

DWS RREEF MLP & Energy Infrastructure Fund | DMPAX

Mutual Fund
DEUTSCHE DWS SECURITIES TRUST
Last update 2021-09-24 14 Stocks (2 new)
Value $3.00 Mil Turnover 9 %
Countries:
DWS RREEF MLP & Energy Infrast... Top Holdings of 2020-05-31 View Full List
Ticker
Company
Shares
Value ($1000)
Shares Change %
Weighting %
Trade Impact %
% of Shares outstanding
3M Change %
YTD Change %
Market Cap $Mil
Industry
WMB
Williams Companies Inc
23,313
476.3
+29.44%
13.790
+3.14%
0.000
+0.17%
+10.24%
71,599.8
Oil & Gas
EQM
EQM Midstream Partners LP
19,010
373.6
-11.91%
10.820
-0.91%
0.010
+101.08%
-23.18%
4,445.8
Oil & Gas
MMP
Magellan Midstream Partners LP
7,750
351.4
-14.17%
10.180
-1.43%
0.000
+17.06%
+45.65%
13,944.6
Oil & Gas
TSX:TRP
TC Energy Corp
7,750
349.3
-14.17%
10.120
-1.37%
0.000
+1.30%
+0.16%
68,022.7
Oil & Gas
ET
Energy Transfer LP
41,900
341.9
-11.73%
9.900
-1.26%
0.000
+3.30%
-4.99%
61,669.1
Oil & Gas
EPD
Enterprise Products Partners LP
17,750
339.0
-20.15%
9.820
-2.14%
0.000
-4.19%
+3.89%
68,342.1
Oil & Gas
LNG
Cheniere Energy Inc
7,290
323.3
-34.76%
9.360
-4.08%
0.000
+9.11%
+12.01%
53,144.2
Oil & Gas
TCP
TC Pipelines LP
5,180
182.1
-12.50%
5.270
-0.58%
0.010
-3.26%
+4.79%
2,211.6
Oil & Gas
TSX:GEI
Gibson Energy Inc
9,400
145.4
New Holding
4.210
+4.21%
0.010
+15.61%
+0.80%
3,892.8
Oil & Gas
MPLX
MPLX LP
7,610
144.5
-11.72%
4.190
-0.42%
0.000
-0.25%
+10.77%
52,101.7
Oil & Gas

DWS RREEF MLP & Energy Infrastructure Fund's Historical Top Holdings Breakdowns

DWS RREEF MLP & Energy Infrastructure Fund Total Holding History ($B)

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DWS RREEF MLP & Energy Infrastructure Fund's Asset Allocation

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DWS RREEF MLP & Energy Infrastructure Fund Past Portfolios

Portfolio Date Number of Stocks New Stocks Total Value ($Mil) Q/Q Turnover

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DWS RREEF MLP & Energy Infrastructure Fund's Hypothetical Growth since 2020-05-31

DWS RREEF MLP & Energy Infrastructure Fund's Yearly Returns

Year Portfolio % % Excess Gain %

DWS RREEF MLP & Energy Infrastructure Fund's Holdings Heat Map

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DWS RREEF MLP & Energy Infrastructure Fund's Holdings Bubble Chart

DWS RREEF MLP & Energy Infrastructure Fund News

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