Holdings of the Fund as of 6/9/2025
Total Number of Holdings (excluding cash): 67
| Enterprise Products Partners L.P. |
EPD |
293792107 |
Petroleum Product Transmission |
8,047,933 |
$255,280,434.76 |
7.97% |
| Energy Transfer LP |
ET |
29273V100 |
Petroleum Product Transmission |
13,641,551 |
$241,591,868.21 |
7.54% |
| US Dollar |
$USD |
|
Other |
227,842,774 |
$227,842,774.49 |
7.11% |
| MPLX LP |
MPLX |
55336V100 |
Petroleum Product Transmission |
3,142,475 |
$160,454,773.50 |
5.01% |
| Plains GP Holdings, L.P. (Class A) |
PAGP |
72651A207 |
Crude Oil Transmission |
7,748,424 |
$143,965,717.92 |
4.49% |
| National Fuel Gas Company |
NFG |
636180101 |
Natural Gas Transmission |
1,454,164 |
$119,503,197.52 |
3.73% |
| Kinder Morgan, Inc. |
KMI |
49456B101 |
Natural Gas Transmission |
3,892,107 |
$107,149,705.71 |
3.35% |
| ONEOK, Inc. |
OKE |
682680103 |
Petroleum Product Transmission |
1,094,377 |
$88,775,862.23 |
2.77% |
| Quanta Services, Inc. |
PWR |
74762E102 |
Electric Power & Transmission |
245,319 |
$87,250,155.54 |
2.72% |
| The Williams Companies, Inc. |
WMB |
969457100 |
Natural Gas Transmission |
1,345,131 |
$80,250,515.46 |
2.51% |
| PPL Corporation |
PPL |
69351T106 |
Electric Power & Transmission |
2,264,304 |
$76,805,191.68 |
2.40% |
| The Southern Company |
SO |
842587107 |
Electric Power & Transmission |
837,651 |
$74,132,113.50 |
2.31% |
| American Electric Power Company, Inc. |
AEP |
025537101 |
Electric Power & Transmission |
644,816 |
$65,390,790.56 |
2.04% |
| Entergy Corporation |
ETR |
29364G103 |
Electric Power & Transmission |
755,095 |
$62,529,416.95 |
1.95% |
| DT Midstream, Inc. |
DTM |
23345M107 |
Nat. Gas Gathering & Processing |
577,743 |
$61,090,544.82 |
1.91% |
| DTE Energy Company |
DTE |
233331107 |
Electric Power & Transmission |
449,848 |
$60,234,647.20 |
1.88% |
| Sunoco LP |
SUN |
86765K109 |
Petroleum Product Transmission |
1,150,565 |
$60,347,134.25 |
1.88% |
| Cheniere Energy, Inc. |
LNG |
16411R208 |
Electric Power & Transmission |
237,711 |
$54,383,522.58 |
1.70% |
| Atmos Energy Corporation |
ATO |
049560105 |
Natural Gas Transmission |
345,977 |
$52,578,124.69 |
1.64% |
| Targa Resources Corp. |
TRGP |
87612G101 |
Natural Gas Transmission |
321,105 |
$52,275,894.00 |
1.63% |
| Keyera Corp. |
KEY.CN |
493271100 |
Natural Gas Transmission |
1,690,799 |
$51,852,542.74 |
1.62% |
| Dominion Energy, Inc. |
D |
25746U109 |
Electric Power & Transmission |
909,189 |
$50,614,551.63 |
1.58% |
| Vistra Corp. |
VST |
92840M102 |
Electric Power & Transmission |
289,871 |
$49,095,451.27 |
1.53% |
| CenterPoint Energy, Inc. |
CNP |
15189T107 |
Electric Power & Transmission |
1,247,034 |
$45,566,622.36 |
1.42% |
| Xcel Energy Inc. |
XEL |
98389B100 |
Electric Power & Transmission |
655,965 |
$44,854,886.70 |
1.40% |
| ATCO Ltd. |
ACO/X.CN |
046789400 |
Electric Power & Transmission |
1,085,129 |
$39,875,130.09 |
1.24% |
| TC Energy Corporation |
TRP |
87807B107 |
Natural Gas Transmission |
778,264 |
$38,485,154.80 |
1.20% |
| UGI Corporation |
UGI |
902681105 |
Propane |
1,084,627 |
$38,536,797.31 |
1.20% |
| Sempra |
SRE |
816851109 |
Natural Gas Transmission |
471,480 |
$35,214,841.20 |
1.10% |
| Clearway Energy, Inc. (Class A) |
CWEN/A |
18539C105 |
Electric Power & Transmission |
1,214,325 |
$34,838,984.25 |
1.09% |
| Fluor Corporation |
FLR |
343412102 |
Petroleum Product Transmission |
753,927 |
$34,032,264.78 |
1.06% |
| WEC Energy Group, Inc. |
WEC |
92939U106 |
Electric Power & Transmission |
320,368 |
$33,603,399.52 |
1.05% |
| Alliant Energy Corporation |
LNT |
018802108 |
Electric Power & Transmission |
541,745 |
$32,764,737.60 |
1.02% |
| Evergy, Inc. |
EVRG |
30034W106 |
Electric Power & Transmission |
487,155 |
$32,795,274.60 |
1.02% |
| Enbridge Inc. |
ENB |
29250N105 |
Crude Oil Transmission |
703,589 |
$32,238,447.94 |
1.01% |
| Public Service Enterprise Group Incorporated |
PEG |
744573106 |
Electric Power & Transmission |
395,245 |
$31,497,074.05 |
0.98% |
| CMS Energy Corporation |
CMS |
125896100 |
Electric Power & Transmission |
446,317 |
$31,090,442.22 |
0.97% |
| ONE Gas, Inc. |
OGS |
68235P108 |
Natural Gas Transmission |
420,311 |
$30,939,092.71 |
0.97% |
| Cheniere Energy Partners, L.P. |
CQP |
16411Q101 |
Natural Gas Transmission |
524,629 |
$29,767,449.46 |
0.93% |
| IDACORP, Inc. |
IDA |
451107106 |
Electric Power & Transmission |
227,002 |
$26,259,591.36 |
0.82% |
| Fortis Inc. |
FTS.CN |
349553107 |
Electric Power & Transmission |
545,800 |
$25,835,304.40 |
0.81% |
| NextEra Energy, Inc. |
NEE |
65339F101 |
Electric Power & Transmission |
336,501 |
$24,194,421.90 |
0.76% |
| Westlake Chemical Partners LP |
WLKP |
960417103 |
Petroleum Product Transmission |
1,063,536 |
$23,801,935.68 |
0.74% |
| AltaGas Ltd. |
ALA.CN |
021361100 |
Natural Gas Transmission |
808,624 |
$22,600,454.49 |
0.71% |
| Duke Energy Corporation |
DUK |
26441C204 |
Electric Power & Transmission |
192,933 |
$22,277,973.51 |
0.70% |
| Hess Midstream LP (Class A) |
HESM |
428103105 |
Natural Gas Transmission |
543,694 |
$21,106,201.08 |
0.66% |
| Archrock, Inc. |
AROC |
03957W106 |
Nat. Gas Gathering & Processing |
759,274 |
$19,733,531.26 |
0.62% |
| Generac Holdings Inc. |
GNRC |
368736104 |
Electric Power & Transmission |
146,986 |
$18,881,821.56 |
0.59% |
| Essential Utilities, Inc. |
WTRG |
29670G102 |
Natural Gas Transmission |
414,199 |
$15,694,000.11 |
0.49% |
| FirstEnergy Corp. |
FE |
337932107 |
Electric Power & Transmission |
366,880 |
$14,609,161.60 |
0.46% |
| PG&E Corporation |
PCG |
69331C108 |
Electric Power & Transmission |
895,480 |
$13,056,098.40 |
0.41% |
| New Jersey Resources Corporation |
NJR |
646025106 |
Natural Gas Transmission |
288,366 |
$12,953,400.72 |
0.40% |
| Constellation Energy Corporation |
CEG |
21037T109 |
Electric Power & Transmission |
36,192 |
$10,845,294.71 |
0.34% |
| Iberdrola S.A. (ADR) |
IBDRY |
450737101 |
Electric Power & Transmission |
137,391 |
$9,999,316.98 |
0.31% |
| Enel SpA (ADR) |
ENLAY |
29265W207 |
Electric Power & Transmission |
1,061,142 |
$9,578,928.75 |
0.30% |
| Ameren Corporation |
AEE |
023608102 |
Electric Power & Transmission |
96,456 |
$9,253,024.08 |
0.29% |
| Gulfport Energy Corporation |
GPOR |
402635502 |
Nat. Gas Gathering & Processing |
47,268 |
$8,892,528.84 |
0.28% |
| NiSource Inc. |
NI |
65473P105 |
Electric Power & Transmission |
220,160 |
$8,663,296.00 |
0.27% |
| Chesapeake Utilities Corporation |
CPK |
165303108 |
Natural Gas Transmission |
59,013 |
$7,044,971.94 |
0.22% |
| The AES Corporation |
AES |
00130H105 |
Electric Power & Transmission |
625,301 |
$6,803,274.88 |
0.21% |
| Orsted A/S (ADR) |
DNNGY |
68750L102 |
Electric Power & Transmission |
355,432 |
$4,869,418.40 |
0.15% |
| USA Compression Partners LP |
USAC |
90290N109 |
Nat. Gas Gathering & Processing |
153,384 |
$3,937,367.28 |
0.12% |
| ALLETE, Inc. |
ALE |
018522300 |
Electric Power & Transmission |
52,400 |
$3,419,624.00 |
0.11% |
| Exelon Corporation |
EXC |
30161N101 |
Electric Power & Transmission |
76,468 |
$3,226,949.60 |
0.10% |
| Canadian Utilities Limited (Class A) |
CU.CN |
136717832 |
Electric Power & Transmission |
80,006 |
$2,192,849.06 |
0.07% |
| Emera Incorporated |
EMA.CN |
290876101 |
Electric Power & Transmission |
41,915 |
$1,852,338.59 |
0.06% |
| American Water Works Company, Inc. |
AWK |
030420103 |
Other |
11,101 |
$1,552,030.81 |
0.05% |
| Northland Power Inc. |
NPI.CN |
666511100 |
Electric Power & Transmission |
104,661 |
$1,601,402.88 |
0.05% |
| Canadian Dollar |
$CAD |
|
Other |
-1,609,504 |
($1,174,991.63) |
-0.04% |
Holdings are subject to change.
The holdings information set forth above for the date indicated reflects creation and redemption transactions from the prior business day and may differ from the holdings information currently available from the Fund's custodian and accounting agent. With respect to the market value of the Fund's holdings set forth above, the pricing sources are generally third party vendors. The Fund ultimately relies on pricing information provided by the Fund's accounting agent.
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