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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 86 positions. The ten largest identified positions carry 40.8% of the portfolio.
| # | Holding | Sector | Country | Weight | Filed value |
|---|---|---|---|---|---|
| 1 | ENTERPRISE PRODUCTS PARTNERS LP EPD | Energy | United States | 7.14% | $40.25M |
| 2 | ENERGY TRANSFER LP ET | Energy | United States | 6.94% | $39.15M |
| 3 | MORGAN STANLEY INSTITUTIONAL LIQUIDITY FUNDS | — | United States | 6.00% | $33.85M |
| 4 | MPLX LP MPLX | Industrials | United States | 3.92% | $22.12M |
| 5 | NATIONAL FUEL GAS COMPANY NFG | Utilities | United States | 3.43% | $19.36M |
| 6 | EXXONMOBIL HOLDINGS CORP XOM | Energy | United States | 3.24% | $18.26M |
| 7 |
Source: SEC filings. Information and analytics, not investment advice.