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Licensed market data — shown to members, not published to the open web.
The fund’s disclosed portfolio, not an index membership list. Showing the largest 14 positions. The ten largest identified positions carry 100.9% of the portfolio.
| # | Holding | Sector | Country | % of net assets | Filed value |
|---|---|---|---|---|---|
| 1 | Plains All American Pipeline Lp PAA | Industrials | United States | 13.66% | $1.65B |
| 2 | Western Midstream Partners Lp WES | Energy | United States | 13.62% | $1.65B |
| 3 | Sunoco Lp SUN | Energy | United States | 13.37% | $1.62B |
| 4 | Energy Transfer Lp ET | Energy | United States | 13.33% | $1.61B |
| 5 | Enterprise Products Partners Lp EPD | Energy | United States | 12.98% | $1.57B |
| 6 | Mplx Lp MPLX | Industrials | United States | 12.09% | $1.46B |
Source: SEC filings. Information and analytics, not investment advice.
| 7 |
| Hess Midstream Lp HESM |
| Energy |
| United States |
| 9.53% |
| $1.15B |
| 8 | Cheniere Energy Partners Lp CQP | Utilities | United States | 4.69% | $569.58M |
| 9 | Usa Compression Partners Lp USAC | Energy | United States | 4.38% | $532.83M |
| 10 | Genesis Energy Lp GEL | Industrials | United States | 3.22% | $391.99M |
| 11 | Suburban Propane Partners Lp SPH | Consumer Cyclical | United States | 2.49% | $302.82M |
| 12 | Global Partners Lp/ma GLP | Consumer Cyclical | United States | 2.39% | $290.46M |
| 13 | Delek Logistics Partners Lp DKL | Industrials | United States | 1.87% | $227.34M |
| 14 | State Street Institutional Treasury Plus Money Market Fund | — | United States | 0.00% | $275.72K |