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Portfolio · 31 Jul 2026
From the fund’s own N-PORT filingThe fund’s disclosed portfolio, not an index membership list. Showing the largest 25 of 108 positions. The ten largest identified positions carry 101.6% of the portfolio.
| # | Holding | Sector | Country | % of net assets | Filed value |
|---|---|---|---|---|---|
| 1 | ENERGY TRANSFER LP ET | Energy | United States | 17.01% | $80.29M |
| 2 | SUNOCO LP SUN | Energy | United States | 16.01% | $75.55M |
| 3 | PLAINS ALL AMERICAN PIPELINE LP PAA | Industrials | United States | 14.82% | $69.95M |
| 4 | WESTERN MIDSTREAM PARTNERS LP WES | Energy | United States | 12.50% | $59.01M |
| 5 | ENTERPRISE PRODUCTS PARTNERS LP EPD | Energy | United States | 11.62% | $54.86M |
| 6 | MPLX LP MPLX | Industrials | United States | 11.60% | $54.75M |
Source: SEC filings. Information and analytics, not investment advice.