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The fund’s disclosed portfolio, not an index membership list. Showing the largest 25 of 32 positions. The ten largest identified positions carry 58.8% of the portfolio.
| # | Holding | Sector | Country | Weight | Filed value |
|---|---|---|---|---|---|
| 1 | Targa Resources Corp TRGP | Energy | United States | 9.07% | $4.29M |
| 2 | Energy Transfer LP ET | Energy | United States | 7.80% | $3.69M |
| 3 | Enterprise Products Partners LP EPD | Energy | United States | 7.70% | $3.64M |
| 4 | Cheniere Energy Inc LNG | Utilities | United States | 5.94% | $2.81M |
| 5 | DT Midstream Inc DTM | Energy | United States | 5.82% | $2.75M |
| 6 | Williams Cos Inc/The WMB | Energy | United States | 5.22% | $2.47M |
| 7 |
Source: SEC filings. Information and analytics, not investment advice.
| Chevron Corp CVX |
| Energy |
| United States |
| 4.49% |
| $2.12M |
| 8 | ConocoPhillips COP | Energy | United States | 4.44% | $2.10M |
| 9 | Western Midstream Partners LP WES | Energy | United States | 4.43% | $2.09M |
| 10 | Antero Midstream Corp AM | Energy | United States | 3.92% | $1.85M |
| 11 | Sunococorp LLC SUNC | Energy | United States | 3.77% | $1.78M |
| 12 | Antero Resources Corp AR | Energy | United States | 3.41% | $1.61M |
| 13 | Clearway Energy Inc CWEN | Utilities | United States | 3.27% | $1.54M |
| 14 | Plains GP Holdings LP PAGP | Industrials | United States | 3.14% | $1.49M |
| 15 | ExxonMobil Holdings Corp XOM | Energy | United States | 3.02% | $1.43M |
| 16 | Occidental Petroleum Corp OXY | Energy | United States | 2.99% | $1.41M |
| 17 | Sempra SRE | Utilities | United States | 2.86% | $1.35M |
| 18 | Tidewater Inc TDW | Consumer Cyclical | United States | 2.08% | $987.78K |
| 19 | Watsco Inc WSO | Consumer Cyclical | United States | 1.87% | $886.45K |
| 20 | Tourmaline Oil Corp | — | Canada | 1.79% | $850.53K |
| 21 | CenterPoint Energy Inc CNP | Utilities | United States | 1.53% | $727.71K |
| 22 | MPLX LP MPLX | Industrials | United States | 1.47% | $700.52K |
| 23 | EQT Corp EQT | Energy | United States | 1.46% | $694.42K |
| 24 | Noble Corp PLC NE | Energy | United Kingdom | 1.36% | $645.92K |
| 25 | Solaris Energy Infrastructure Inc SEI | Energy | United States | 1.27% | $602.21K |