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The fund’s disclosed portfolio, not an index membership list. Showing the largest 25 of 28 positions. The ten largest identified positions carry 62.0% of the portfolio.
| # | Holding | Sector | Country | % of net assets | Filed value |
|---|---|---|---|---|---|
| 1 | Williams Cos Inc/The WMB | Energy | United States | 9.48% | $64.12M |
| 2 | Enbridge Inc ENB | Industrials | Canada | 9.38% | $63.45M |
| 3 | TC Energy Corp TRP | Energy | Canada | 7.55% | $51.08M |
| 4 | Kinder Morgan Inc KMI | Energy | United States | 6.47% | $43.77M |
| 5 | Targa Resources Corp TRGP | Energy | United States | 5.66% | $38.26M |
| 6 | ONEOK Inc OKE | Energy | United States | 5.39% | $36.43M |
| 7 |
Source: SEC filings. Information and analytics, not investment advice.
| Utilities |
| United States |
| 4.68% |
| $31.64M |
| 8 | DT Midstream Inc DTM | Energy | United States | 4.54% | $30.69M |
| 9 | Energy Transfer LP ET | Energy | United States | 4.45% | $30.12M |
| 10 | Pembina Pipeline Corp PBA | Energy | Canada | 4.44% | $30.03M |
| 11 | Enterprise Products Partners L EPD | Energy | United States | 4.40% | $29.79M |
| 12 | MPLX LP MPLX | Industrials | United States | 4.02% | $27.22M |
| 13 | Antero Midstream Corp AM | Energy | United States | 3.63% | $24.53M |
| 14 | Cheniere Energy Partners LP CQP | Utilities | United States | 3.15% | $21.35M |
| 15 | Kinetik Holdings Inc KNTK | Energy | United States | 2.78% | $18.84M |
| 16 | Centuri Holdings Inc CTRI | Energy | United States | 2.74% | $18.55M |
| 17 | Plains All American Pipeline L PAA | Industrials | United States | 2.53% | $17.15M |
| 18 | Rockpoint Gas Storage Inc | — | Canada | 2.47% | $16.74M |
| 19 | Teekay Tankers Ltd TNK | Consumer Cyclical | Canada | 2.44% | $16.49M |
| 20 | NextDecade Corp NEXT | Energy | United States | 2.39% | $16.18M |
| 21 | Hess Midstream LP HESM | Energy | United States | 1.80% | $12.17M |
| 22 | Plains GP Holdings LP PAGP | Industrials | United States | 1.78% | $12.08M |
| 23 | Delek Logistics Partners LP DKL | Industrials | United States | 1.31% | $8.88M |
| 24 | Genesis Energy LP GEL | Industrials | United States | 1.25% | $8.46M |
| 25 | First American Treasury Obliga | — | United States | 1.03% | $6.97M |