HAN Alerian Midstream Energy Dividend UCITS ETF
Fund ID: SQF-001543 · Manager: HANetf · Data as of: 2026-08-07
HAN Alerian Midstream Energy Dividend UCITS ETF (SQF-001543) is an investment fund managed by HANetf tracked by SQUERY. As of 2026-08-07, its portfolio holds 20 positions across 20 issuers, with HAN Alerian Midstream Energy Dividend UCITS ETF the largest position at 10.12%. Performance: +22.82% year-to-date, -10.50% over 1 year, +37.48% over 3 years, +81.26% over 5 years.
| Period | Return |
|---|---|
| Year to date | +22.82% |
| 1 year | -10.50% |
| 3 years | +37.48% |
| 5 years | +81.26% |
| # | Issuer / Instrument | ISIN | Weight |
|---|---|---|---|
| 1 | KINDER MORGAN INC COMMON | US49456B1017 | 10.12% |
| 2 | WILLIAMS COS INC/THE | US9694571004 | 10.03% |
| 3 | ONEOK INC COMMON STOCK | US6826801036 | 9.99% |
| 4 | TC ENERGY CORP COMMON | CA87807B1076 | 9.34% |
| 5 | ENBRIDGE INC COMMON STOCK | CA29250N1050 | 9.31% |
| 6 | PEMBINA PIPELINE CORP | CA7063271034 | 8.86% |
| 7 | ALERIAN MLP INDEX ETNS | US48133Q3092 | 8.45% |
| 8 | TARGA RESOURCES CORP | US87612G1013 | 7.88% |
| 9 | KINETIK HOLDINGS INC | US02215L2097 | 4.20% |
| 10 | CHENIERE ENERGY INC | US16411R2085 | 3.81% |
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