DR
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DWS RREEF MLP & Energy Infrastructure Fund | DMPAXMutual Fund | |
DEUTSCHE DWS SECURITIES TRUST | |
Last update 2021-09-24 | 14 Stocks (2 new) |
Value $3.00 Mil | Turnover 9 % |
DWS RREEF MLP & Energy Infrast... Top Holdings of 2020-05-31
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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)
DWS RREEF MLP & Energy Infrastructure Fund's Asset Allocation
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 % |
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DWS RREEF MLP & Energy Infrastructure Fund's Holdings Heat Map
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DWS RREEF MLP & Energy Infrastructure Fund's Holdings Bubble Chart
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