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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 25 of 39 positions. The ten largest identified positions carry 46.9% of the portfolio.
| # | Holding | Sector | Country | Weight | Filed value |
|---|---|---|---|---|---|
| 1 | PLAINS ALL AMERICAN PIPELINE LP | — | United States | 7.12% | $10.72M |
| 2 | ENERGY TRANSFER LP ET | Energy | United States | 6.16% | $9.27M |
| 3 | PRAIRIE ACQUIROR LP | — | United States | 4.74% | $7.13M |
| 4 | CQP HOLDCO LP / BIP-V CHINOOK HOLDCO LLC | — | United States | 4.59% | $6.91M |
| 5 | SUNOCO LP SUN | Energy | United States | 4.38% | $6.60M |
| 6 | VENTURE GLOBAL LNG INC | — | United States | 4.23% | $6.37M |
| 7 | ANTERO MIDSTREAM PARTNERS LP / ANTERO MIDSTREAM FINANCE CORP | — | United States | 4.04% | $6.09M |
Source: SEC filings. Information and analytics, not investment advice.
| 8 |
| SOUTH BOW CANADIAN INFRASTRUCTURE HOLDINGS LTD |
| — |
| Canada |
| 3.92% |
| $5.90M |
| 9 | ALTAGAS LTD | — | Canada | 3.85% | $5.79M |
| 10 | ENBRIDGE INC | — | Canada | 3.82% | $5.75M |
| 11 | TRANSCANADA PIPELINES LTD TCPA | Energy | Canada | 3.70% | $5.56M |
| 12 | BUCKEYE PARTNERS LP | — | United States | 3.61% | $5.44M |
| 13 | AES CORP (THE) | — | United States | 3.56% | $5.37M |
| 14 | KODIAK GAS SERVICES LLC | — | United States | 3.23% | $4.86M |
| 15 | SEMPRA | — | United States | 3.20% | $4.81M |
| 16 | AES CORP (THE) | — | United States | 3.15% | $4.75M |
| 17 | ENBRIDGE INC | — | Canada | 2.66% | $4.00M |
| 18 | BLUE RACER MIDSTREAM LLC | — | United States | 2.56% | $3.86M |
| 19 | ENTERGY CORP ETR | Utilities | United States | 2.51% | $3.78M |
| 20 | TALLGRASS ENERGY PARTNERS LP | — | United States | 2.32% | $3.49M |
| 21 | DREYFUS TRSY OBLIG CASH M | — | United States | 2.26% | $3.40M |
| 22 | Freeport LNG Investments | — | United States | 2.13% | $3.21M |
| 23 | WILLIAMS COMPANIES INC (THE) | — | United States | 2.09% | $3.15M |
| 24 | ROCKIES EXPRESS PIPELINE LLC | — | United States | 2.06% | $3.11M |
| 25 | ONEOK PARTNERS LP | — | United States | 1.95% | $2.94M |