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Portfolio · 31 May 2026
From the fund’s own N-PORT filingThe fund’s disclosed portfolio, not an index membership list. Showing the largest 25 of 28 positions. The ten largest identified positions carry 60.3% of the portfolio.
| # | Holding | Sector | Country | Weight | Filed value |
|---|---|---|---|---|---|
| 1 | Enbridge Inc ENB | Industrials | Canada | 8.34% | $38.34M |
| 2 | Energy Transfer Lp ET | Energy | United States | 7.94% | $36.52M |
| 3 | Enterprise Products Partners Lp EPD | Energy | United States | 7.14% | $32.84M |
| 4 | Williams Cos Inc/the WMB | Energy | United States | 6.06% | $27.86M |
| 5 | Targa Resources Corp TRGP | Energy | United States | 5.29% | $24.34M |
| 6 | Plains Gp Holdings Lp PAGP | Industrials | United States | 5.22% | $24.02M |
Source: SEC filings. Information and analytics, not investment advice.