| Security | $Holding | Balance | % of Fund | Category | Position | Country |
|---|---|---|---|---|---|---|
| MPLX MPLX LP | 137.48 mm | 3.09 mm shares | 13.29 | Common equity | Long | USA |
| ET Energy Transfer LP | 137.29 mm | 8.55 mm shares | 13.27 | Common equity | Long | USA |
| EPD Enterprise Products Partners L.P. | 121.28 mm | 4.17 mm shares | 11.73 | Common equity | Long | USA |
| WMB The Williams Companies, Inc. | 86.24 mm | 1.89 mm shares | 8.34 | Common equity | Long | USA |
| OKE ONEOK, Inc. | 77.16 mm | 846.69 k shares | 7.46 | Common equity | Long | USA |
| LNG Cheniere Energy, Inc. | 68.04 mm | 378.33 k shares | 6.58 | Common equity | Long | USA |
| PAA Plains All American Pipeline, L.P. | 61.97 mm | 3.57 mm shares | 5.99 | Common equity | Long | USA |
| TRP TC Energy Corporation | 53.76 mm | 1.13 mm shares | 5.20 | Common equity | Long | Canada |
| WES Western Midstream Partners, LP | 53.65 mm | 1.40 mm shares | 5.19 | Common equity | Long | USA |
| TRGP Targa Resources Corp. | 51.66 mm | 349.02 k shares | 4.99 | Common equity | Long | USA |
| DTM DT Midstream, Inc. | 43.11 mm | 548.04 k shares | 4.17 | Common equity | Long | USA |
| ENLC EnLink Midstream, LLC | 32.40 mm | 2.23 mm shares | 3.13 | Common equity | Long | USA |
| ENB Enbridge Inc. | 31.81 mm | 783.37 k shares | 3.08 | Common equity | Long | Canada |
| HESM Hess Midstream LP | 30.40 mm | 861.93 k shares | 2.94 | Common equity | Long | USA |
| GLNG Golar LNG Limited | 27.34 mm | 743.64 k shares | 2.64 | Common equity | Long | Bermuda |
| KEY KeyCorp | 21.34 mm | 684.54 k shares | 2.06 | Common equity | Long | Canada |
|
Koninklijke Vopak NV
|
11.58 mm | 249.61 k shares | 1.12 | Common equity | Long | Netherlands |
| KGS Kodiak Gas Services, Inc. | 8.99 mm | 310.00 k shares | 0.87 | Common equity | Long | USA |
| First American Treasury Obligations Fund | 2.21 mm | 2.21 mm shares | 0.21 | Short-term investment vehicle | Long | USA |
