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The fund’s disclosed portfolio, not an index membership list. Showing the largest 25 of 31 positions. The ten largest identified positions carry 59.9% of the portfolio.
| # | Holding | Sector | Country | Weight | Filed value |
|---|---|---|---|---|---|
| 1 | Williams Cos Inc/The WMB | Energy | United States | 8.32% | $9.04M |
| 2 | Enbridge Inc ENB | Industrials | Canada | 7.77% | $8.44M |
| 3 | TC Energy Corp TRP | Energy | Canada | 6.82% | $7.41M |
| 4 | Kinder Morgan Inc KMI | Energy | United States | 6.60% | $7.17M |
| 5 | Cheniere Energy Inc LNG | Utilities | United States | 6.00% | $6.52M |
| 6 | ONEOK Inc OKE | Energy | United States | 5.34% | $5.80M |
| 7 | Targa Resources Corp |
Source: SEC filings. Information and analytics, not investment advice.
| Energy |
| United States |
| 4.97% |
| $5.40M |
| 8 | State Street Global Advisors | — | United States | 4.83% | $5.25M |
| 9 | DT Midstream Inc DTM | Energy | United States | 4.74% | $5.15M |
| 10 | Energy Transfer LP ET | Energy | United States | 4.57% | $4.96M |
| 11 | MPLX LP MPLX | Industrials | United States | 4.54% | $4.94M |
| 12 | Enterprise Products Partners LP EPD | Energy | United States | 4.41% | $4.80M |
| 13 | Pembina Pipeline Corp PBA | Energy | Canada | 4.31% | $4.68M |
| 14 | Keyera Corp | — | Canada | 4.22% | $4.59M |
| 15 | AltaGas Ltd | — | Canada | 4.17% | $4.54M |
| 16 | Plains All American Pipeline LP PAA | Industrials | United States | 2.76% | $3.00M |
| 17 | South Bow Corp SOBO | Industrials | Canada | 2.64% | $2.87M |
| 18 | Antero Midstream Corp AM | Energy | United States | 2.54% | $2.76M |
| 19 | Western Midstream Partners LP WES | Energy | United States | 2.54% | $2.76M |
| 20 | Archrock Inc AROC | Energy | United States | 2.04% | $2.22M |
| 21 | Kodiak Gas Services Inc KGS | Energy | United States | 2.04% | $2.22M |
| 22 | Sunoco LP SUN | Energy | United States | 1.59% | $1.73M |
| 23 | Plains GP Holdings LP PAGP | Industrials | United States | 1.41% | $1.54M |
| 24 | Gibson Energy Inc | — | Canada | 1.25% | $1.36M |
| 25 | Kinetik Holdings Inc KNTK | Energy | United States | 0.82% | $894.91K |