Holdings of the Fund as of 9/11/2025
Total Number of Holdings (excluding cash): 67
| Enterprise Products Partners L.P. |
EPD |
293792107 |
Petroleum Product Transmission |
8,278,486 |
$264,332,057.98 |
7.96% |
| Energy Transfer LP |
ET |
29273V100 |
Petroleum Product Transmission |
13,531,344 |
$236,663,206.56 |
7.13% |
| US Dollar |
$USD |
|
Other |
206,158,856 |
$206,158,856.08 |
6.21% |
| MPLX LP |
MPLX |
55336V100 |
Petroleum Product Transmission |
3,170,028 |
$161,164,223.52 |
4.85% |
| Plains GP Holdings, L.P. (Class A) |
PAGP |
72651A207 |
Crude Oil Transmission |
7,816,372 |
$145,697,174.08 |
4.39% |
| National Fuel Gas Company |
NFG |
636180101 |
Natural Gas Transmission |
1,436,748 |
$126,476,926.44 |
3.81% |
| Kinder Morgan, Inc. |
KMI |
49456B101 |
Natural Gas Transmission |
3,926,234 |
$108,246,271.38 |
3.26% |
| PPL Corporation |
PPL |
69351T106 |
Electric Power & Transmission |
2,409,107 |
$86,679,669.86 |
2.61% |
| Quanta Services, Inc. |
PWR |
74762E102 |
Electric Power & Transmission |
216,422 |
$84,326,668.08 |
2.54% |
| The Southern Company |
SO |
842587107 |
Electric Power & Transmission |
845,000 |
$77,849,850.00 |
2.34% |
| The Williams Companies, Inc. |
WMB |
969457100 |
Natural Gas Transmission |
1,296,951 |
$76,948,102.83 |
2.32% |
| American Electric Power Company, Inc. |
AEP |
025537101 |
Electric Power & Transmission |
700,455 |
$76,167,476.70 |
2.29% |
| ONEOK, Inc. |
OKE |
682680103 |
Petroleum Product Transmission |
991,861 |
$72,703,411.30 |
2.19% |
| Entergy Corporation |
ETR |
29364G103 |
Electric Power & Transmission |
761,715 |
$68,447,709.90 |
2.06% |
| DT Midstream, Inc. |
DTM |
23345M107 |
Nat. Gas Gathering & Processing |
582,810 |
$62,558,825.40 |
1.88% |
| DTE Energy Company |
DTE |
233331107 |
Electric Power & Transmission |
453,790 |
$62,060,320.40 |
1.87% |
| Sunoco LP |
SUN |
86765K109 |
Petroleum Product Transmission |
1,160,654 |
$58,613,027.00 |
1.77% |
| Atmos Energy Corporation |
ATO |
049560105 |
Natural Gas Transmission |
349,006 |
$58,071,108.34 |
1.75% |
| Cheniere Energy, Inc. |
LNG |
16411R208 |
Electric Power & Transmission |
239,796 |
$56,848,437.72 |
1.71% |
| Dominion Energy, Inc. |
D |
25746U109 |
Electric Power & Transmission |
917,163 |
$55,038,951.63 |
1.66% |
| Keyera Corp. |
KEY.CN |
493271100 |
Natural Gas Transmission |
1,705,621 |
$55,020,808.88 |
1.66% |
| Targa Resources Corp. |
TRGP |
87612G101 |
Natural Gas Transmission |
323,920 |
$53,524,540.80 |
1.61% |
| Evergy, Inc. |
EVRG |
30034W106 |
Electric Power & Transmission |
716,647 |
$51,813,578.10 |
1.56% |
| CenterPoint Energy, Inc. |
CNP |
15189T107 |
Electric Power & Transmission |
1,257,969 |
$48,104,734.56 |
1.45% |
| Xcel Energy Inc. |
XEL |
98389B100 |
Electric Power & Transmission |
661,717 |
$48,206,083.45 |
1.45% |
| Vistra Corp. |
VST |
92840M102 |
Electric Power & Transmission |
207,059 |
$42,250,388.95 |
1.27% |
| ONE Gas, Inc. |
OGS |
68235P108 |
Natural Gas Transmission |
544,085 |
$41,323,255.75 |
1.24% |
| TC Energy Corporation |
TRP |
87807B107 |
Natural Gas Transmission |
785,090 |
$40,911,039.90 |
1.23% |
| Sempra |
SRE |
816851109 |
Natural Gas Transmission |
475,618 |
$39,699,834.46 |
1.20% |
| ATCO Ltd. |
ACO/X.CN |
046789400 |
Electric Power & Transmission |
1,094,640 |
$38,524,477.29 |
1.16% |
| UGI Corporation |
UGI |
902681105 |
Propane |
1,094,138 |
$38,108,826.54 |
1.15% |
| WEC Energy Group, Inc. |
WEC |
92939U106 |
Electric Power & Transmission |
323,182 |
$35,459,529.04 |
1.07% |
| Alliant Energy Corporation |
LNT |
018802108 |
Electric Power & Transmission |
546,493 |
$35,336,237.38 |
1.06% |
| Enbridge Inc. |
ENB |
29250N105 |
Crude Oil Transmission |
709,761 |
$34,643,434.41 |
1.04% |
| New Jersey Resources Corporation |
NJR |
646025106 |
Natural Gas Transmission |
726,245 |
$34,424,013.00 |
1.04% |
| CMS Energy Corporation |
CMS |
125896100 |
Electric Power & Transmission |
470,218 |
$33,700,524.06 |
1.01% |
| Clearway Energy, Inc. (Class A) |
CWEN/A |
18539C105 |
Electric Power & Transmission |
1,224,977 |
$33,319,374.40 |
1.00% |
| Public Service Enterprise Group Incorporated |
PEG |
744573106 |
Electric Power & Transmission |
398,714 |
$32,706,509.42 |
0.98% |
| IDACORP, Inc. |
IDA |
451107106 |
Electric Power & Transmission |
253,985 |
$31,933,534.05 |
0.96% |
| Fluor Corporation |
FLR |
343412102 |
Petroleum Product Transmission |
760,540 |
$31,417,907.40 |
0.95% |
| Fortis Inc. |
FTS.CN |
349553107 |
Electric Power & Transmission |
585,572 |
$28,817,143.03 |
0.87% |
| Cheniere Energy Partners, L.P. |
CQP |
16411Q101 |
Natural Gas Transmission |
529,225 |
$28,191,815.75 |
0.85% |
| AltaGas Ltd. |
ALA.CN |
021361100 |
Natural Gas Transmission |
868,003 |
$25,992,388.52 |
0.78% |
| Duke Energy Corporation |
DUK |
26441C204 |
Electric Power & Transmission |
209,614 |
$25,595,965.54 |
0.77% |
| NextEra Energy, Inc. |
NEE |
65339F101 |
Electric Power & Transmission |
339,453 |
$24,209,787.96 |
0.73% |
| Westlake Chemical Partners LP |
WLKP |
960417103 |
Petroleum Product Transmission |
1,072,864 |
$23,452,807.04 |
0.71% |
| Hess Midstream LP (Class A) |
HESM |
428103105 |
Natural Gas Transmission |
498,254 |
$19,785,666.34 |
0.60% |
| Archrock, Inc. |
AROC |
03957W106 |
Nat. Gas Gathering & Processing |
765,933 |
$19,002,797.73 |
0.57% |
| Ameren Corporation |
AEE |
023608102 |
Electric Power & Transmission |
172,488 |
$17,302,271.28 |
0.52% |
| Chesapeake Utilities Corporation |
CPK |
165303108 |
Natural Gas Transmission |
134,841 |
$16,887,486.84 |
0.51% |
| FirstEnergy Corp. |
FE |
337932107 |
Electric Power & Transmission |
370,092 |
$16,132,310.28 |
0.49% |
| Essential Utilities, Inc. |
WTRG |
29670G102 |
Natural Gas Transmission |
417,835 |
$15,978,010.40 |
0.48% |
| Generac Holdings Inc. |
GNRC |
368736104 |
Electric Power & Transmission |
83,157 |
$15,621,874.02 |
0.47% |
| PG&E Corporation |
PCG |
69331C108 |
Electric Power & Transmission |
903,332 |
$14,209,412.36 |
0.43% |
| Constellation Energy Corporation |
CEG |
21037T109 |
Electric Power & Transmission |
36,511 |
$11,610,498.00 |
0.35% |
| Iberdrola S.A. (ADR) |
IBDRY |
450737101 |
Electric Power & Transmission |
138,594 |
$10,208,834.04 |
0.31% |
| Enel SpA (ADR) |
ENLAY |
29265W207 |
Electric Power & Transmission |
1,070,449 |
$9,805,312.84 |
0.30% |
| NiSource Inc. |
NI |
65473P105 |
Electric Power & Transmission |
222,092 |
$9,134,643.96 |
0.28% |
| Gulfport Energy Corporation |
GPOR |
402635502 |
Nat. Gas Gathering & Processing |
47,679 |
$8,296,622.79 |
0.25% |
| ALLETE, Inc. |
ALE |
018522300 |
Electric Power & Transmission |
127,943 |
$8,121,821.64 |
0.24% |
| The AES Corporation |
AES |
00130H105 |
Electric Power & Transmission |
630,780 |
$8,105,523.00 |
0.24% |
| Orsted A/S (ADR) |
DNNGY |
68750L102 |
Electric Power & Transmission |
358,551 |
$3,797,055.09 |
0.11% |
| USA Compression Partners LP |
USAC |
90290N109 |
Nat. Gas Gathering & Processing |
154,724 |
$3,683,978.44 |
0.11% |
| Exelon Corporation |
EXC |
30161N101 |
Electric Power & Transmission |
77,138 |
$3,355,503.00 |
0.10% |
| Canadian Utilities Limited (Class A) |
CU.CN |
136717832 |
Electric Power & Transmission |
80,706 |
$2,218,947.34 |
0.07% |
| Emera Incorporated |
EMA.CN |
290876101 |
Electric Power & Transmission |
42,281 |
$1,967,936.63 |
0.06% |
| American Water Works Company, Inc. |
AWK |
030420103 |
Other |
11,193 |
$1,562,878.59 |
0.05% |
| Northland Power Inc. |
NPI.CN |
666511100 |
Electric Power & Transmission |
105,575 |
$1,737,193.81 |
0.05% |
| Canadian Dollar |
$CAD |
|
Other |
478,640 |
$345,938.32 |
0.01% |
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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