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The fund’s disclosed portfolio, not an index membership list. Showing the largest 25 of 45 positions. The ten largest identified positions carry 59.0% of the portfolio.
| # | Holding | Sector | Country | Weight | Filed value |
|---|---|---|---|---|---|
| 1 | TC Energy Corp TRP | Energy | Canada | 7.94% | $66.61M |
| 2 | Enbridge Inc ENB | Industrials | Canada | 7.68% | $64.41M |
| 3 | Williams Cos Inc/The WMB | Energy | United States | 7.22% | $60.59M |
| 4 | Kinder Morgan Inc KMI | Energy | United States | 7.07% | $59.32M |
| 5 | ONEOK Inc OKE | Energy | United States | 6.52% | $54.66M |
| 6 | Cheniere Energy Inc LNG | Utilities | United States | 5.97% | $50.12M |
| 7 | Targa Resources Corp |
Source: SEC filings. Information and analytics, not investment advice.
| Energy |
| United States |
| 4.33% |
| $36.32M |
| 8 | Pembina Pipeline Corp PBA | Energy | Canada | 4.20% | $35.26M |
| 9 | Energy Transfer LP ET | Energy | United States | 4.10% | $34.42M |
| 10 | NiSource Inc NI | Utilities | United States | 4.01% | $33.63M |
| 11 | Enterprise Products Partners L EPD | Energy | United States | 3.97% | $33.29M |
| 12 | Atmos Energy Corp ATO | Utilities | United States | 3.68% | $30.89M |
| 13 | AltaGas Ltd | — | Canada | 3.35% | $28.09M |
| 14 | Keyera Corp | — | Canada | 2.63% | $22.05M |
| 15 | MPLX LP MPLX | Industrials | United States | 2.45% | $20.55M |
| 16 | National Fuel Gas Co NFG | Utilities | United States | 2.03% | $17.02M |
| 17 | Antero Midstream Corp AM | Energy | United States | 1.92% | $16.09M |
| 18 | DT Midstream Inc DTM | Energy | United States | 1.69% | $14.19M |
| 19 | Archrock Inc AROC | Energy | United States | 1.62% | $13.62M |
| 20 | New Jersey Resources Corp NJR | Utilities | United States | 1.54% | $12.92M |
| 21 | Southwest Gas Holdings Inc SWX | Energy | United States | 1.53% | $12.84M |
| 22 | Spire Inc SR | Utilities | United States | 1.34% | $11.27M |
| 23 | ONE Gas Inc OGS | Utilities | United States | 1.29% | $10.81M |
| 24 | Plains All American Pipeline L PAA | Industrials | United States | 1.24% | $10.42M |
| 25 | Western Midstream Partners LP WES | Energy | United States | 1.23% | $10.34M |