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Portfolio · 31 Jul 2026
From the fund’s own N-PORT filingThe fund’s disclosed portfolio, not an index membership list. Showing the largest 25 of 36 positions. The ten largest identified positions carry 61.3% of the portfolio.
| # | Holding | Sector | Country | Weight | Filed value |
|---|---|---|---|---|---|
| 1 | Cheniere Energy Inc LNG | Utilities | United States | 7.97% | $10.59M |
| 2 | Energy Transfer LP ET | Energy | United States | 7.52% | $10.00M |
| 3 | Enterprise Products Partners L EPD | Energy | United States | 7.29% | $9.69M |
| 4 | Enbridge Inc ENB | Industrials | Canada | 6.92% | $9.20M |
| 5 | TC Energy Corp TRP | Energy | Canada | 6.87% | $9.12M |
| 6 | Williams Cos Inc/The WMB | Energy | United States | 6.66% | $8.85M |
| 7 |
Source: SEC filings. Information and analytics, not investment advice.