Holdings of the Fund as of 8/16/2022
Total Number of Holdings (excluding cash): 61
| Enterprise Products Partners L.P. |
EPD |
293792107 |
Petroleum Product Transmission |
6,907,253 |
$188,568,006.90 |
6.95% |
| US Dollar |
$USD |
|
Other |
168,331,783 |
$168,331,783.21 |
6.21% |
| Magellan Midstream Partners, L.P. |
MMP |
559080106 |
Petroleum Product Transmission |
3,109,627 |
$163,006,647.34 |
6.01% |
| Energy Transfer LP |
ET |
29273V100 |
Petroleum Product Transmission |
11,166,419 |
$131,763,744.21 |
4.86% |
| NextEra Energy Partners, LP |
NEP |
65341B106 |
Electric Power & Transmission |
1,332,558 |
$112,028,151.06 |
4.13% |
| Cheniere Energy, Inc. |
LNG |
16411R208 |
Electric Power & Transmission |
667,419 |
$107,641,336.32 |
3.97% |
| Quanta Services, Inc. |
PWR |
74762E102 |
Electric Power & Transmission |
666,187 |
$94,885,014.41 |
3.50% |
| DT Midstream, Inc. |
DTM |
23345M107 |
Nat. Gas Gathering & Processing |
1,602,282 |
$91,890,872.70 |
3.39% |
| TC Energy Corporation |
TRP |
87807B107 |
Natural Gas Transmission |
1,701,044 |
$86,021,795.08 |
3.17% |
| American Electric Power Company, Inc. |
AEP |
025537101 |
Electric Power & Transmission |
783,861 |
$81,882,120.06 |
3.02% |
| Sempra Energy |
SRE |
816851109 |
Natural Gas Transmission |
482,331 |
$81,538,055.55 |
3.01% |
| Public Service Enterprise Group Incorporated |
PEG |
744573106 |
Electric Power & Transmission |
1,047,060 |
$72,027,257.40 |
2.66% |
| Plains GP Holdings, L.P. (Class A) |
PAGP |
72651A207 |
Crude Oil Transmission |
6,052,637 |
$71,602,695.71 |
2.64% |
| The Southern Company |
SO |
842587107 |
Electric Power & Transmission |
877,624 |
$69,393,729.68 |
2.56% |
| AltaGas Ltd. |
ALA.CN |
021361100 |
Natural Gas Transmission |
2,853,980 |
$64,757,657.16 |
2.39% |
| The Williams Companies, Inc. |
WMB |
969457100 |
Natural Gas Transmission |
1,780,202 |
$61,096,532.64 |
2.25% |
| Keyera Corp. |
KEY.CN |
493271100 |
Natural Gas Transmission |
2,027,855 |
$50,891,805.41 |
1.88% |
| Alliant Energy Corporation |
LNT |
018802108 |
Electric Power & Transmission |
765,817 |
$49,058,237.02 |
1.81% |
| ONEOK, Inc. |
OKE |
682680103 |
Petroleum Product Transmission |
775,152 |
$49,067,121.60 |
1.81% |
| IDACORP, Inc. |
IDA |
451107106 |
Electric Power & Transmission |
413,733 |
$47,645,492.28 |
1.76% |
| Kinder Morgan, Inc. |
KMI |
49456B101 |
Natural Gas Transmission |
2,566,081 |
$47,857,410.65 |
1.76% |
| Dominion Energy, Inc. |
D |
25746U109 |
Electric Power & Transmission |
546,756 |
$46,720,300.20 |
1.72% |
| Cheniere Energy Partners, L.P. |
CQP |
16411Q101 |
Natural Gas Transmission |
912,823 |
$45,339,918.41 |
1.67% |
| NextEra Energy, Inc. |
NEE |
65339F101 |
Electric Power & Transmission |
474,042 |
$42,915,022.26 |
1.58% |
| CenterPoint Energy, Inc. |
CNP |
15189T107 |
Electric Power & Transmission |
1,258,171 |
$41,305,753.93 |
1.52% |
| Enbridge Inc. |
ENB |
29250N105 |
Crude Oil Transmission |
953,085 |
$41,163,741.15 |
1.52% |
| ATCO Ltd. |
ACO/X.CN |
046789400 |
Electric Power & Transmission |
1,086,561 |
$40,560,452.82 |
1.50% |
| PPL Corporation |
PPL |
69351T106 |
Electric Power & Transmission |
1,312,125 |
$40,557,783.75 |
1.50% |
| Atmos Energy Corporation |
ATO |
049560105 |
Natural Gas Transmission |
326,688 |
$38,411,975.04 |
1.42% |
| DTE Energy Company |
DTE |
233331107 |
Electric Power & Transmission |
267,690 |
$36,429,932.10 |
1.34% |
| ONE Gas, Inc. |
OGS |
68235P108 |
Natural Gas Transmission |
416,612 |
$34,649,620.04 |
1.28% |
| MPLX LP |
MPLX |
55336V100 |
Petroleum Product Transmission |
949,344 |
$31,128,989.76 |
1.15% |
| Holly Energy Partners, L.P. |
HEP |
435763107 |
Petroleum Product Transmission |
1,725,834 |
$29,649,828.12 |
1.09% |
| CMS Energy Corporation |
CMS |
125896100 |
Electric Power & Transmission |
379,309 |
$26,650,250.34 |
0.98% |
| Xcel Energy Inc. |
XEL |
98389B100 |
Electric Power & Transmission |
340,993 |
$26,259,870.93 |
0.97% |
| National Fuel Gas Company |
NFG |
636180101 |
Natural Gas Transmission |
353,131 |
$25,520,777.37 |
0.94% |
| Enel SpA (ADR) |
ENLAY |
29265W207 |
Electric Power & Transmission |
4,738,720 |
$24,451,795.20 |
0.90% |
| Iberdrola S.A. (ADR) |
IBDRY |
450737101 |
Electric Power & Transmission |
540,069 |
$24,119,481.54 |
0.89% |
| DCP Midstream, LP |
DCP |
23311P100 |
Other |
665,255 |
$23,949,180.00 |
0.88% |
| Hess Midstream LP (Class A) |
HESM |
428103105 |
Natural Gas Transmission |
762,272 |
$22,990,123.52 |
0.85% |
| New Jersey Resources Corporation |
NJR |
646025106 |
Natural Gas Transmission |
485,992 |
$22,919,382.72 |
0.84% |
| Exelon Corporation |
EXC |
30161N101 |
Electric Power & Transmission |
404,907 |
$18,905,107.83 |
0.70% |
| WEC Energy Group, Inc. |
WEC |
92939U106 |
Electric Power & Transmission |
174,825 |
$18,708,023.25 |
0.69% |
| Westlake Chemical Partners LP |
WLKP |
960417103 |
Petroleum Product Transmission |
702,257 |
$17,598,560.42 |
0.65% |
| Eversource Energy |
ES |
30040W108 |
Electric Power & Transmission |
186,684 |
$17,469,888.72 |
0.64% |
| Constellation Energy |
CEG |
21037T109 |
Electric Power & Transmission |
187,572 |
$15,268,360.80 |
0.56% |
| UGI Corporation |
UGI |
902681105 |
Propane |
291,548 |
$12,230,438.60 |
0.45% |
| Targa Resources Corp. |
TRGP |
87612G101 |
Natural Gas Transmission |
171,582 |
$11,707,039.86 |
0.43% |
| Clearway Energy, Inc. (Class A) |
CWEN/A |
18539C105 |
Electric Power & Transmission |
232,083 |
$8,635,808.43 |
0.32% |
| The AES Corporation |
AES |
00130H105 |
Electric Power & Transmission |
229,189 |
$5,743,476.34 |
0.21% |
| Enphase Energy, Inc. |
ENPH |
29355A107 |
Electric Power & Transmission |
14,491 |
$4,244,993.54 |
0.16% |
| Northland Power Inc. |
NPI.CN |
666511100 |
Electric Power & Transmission |
103,682 |
$3,694,367.02 |
0.14% |
| American Water Works Company, Inc. |
AWK |
030420103 |
Other |
16,227 |
$2,588,206.50 |
0.10% |
| USA Compression Partners LP |
USAC |
90290N109 |
Other |
151,124 |
$2,758,013.00 |
0.10% |
| Archaea Energy Inc. (Class A) |
LFG |
03940F103 |
Nat. Gas Gathering & Processing |
126,477 |
$2,433,417.48 |
0.09% |
| Canadian Utilities Limited (Class A) |
CU.CN |
136717832 |
Electric Power & Transmission |
79,292 |
$2,528,948.55 |
0.09% |
| Fortis Inc. |
FTS.CN |
349553107 |
Electric Power & Transmission |
49,560 |
$2,358,273.91 |
0.09% |
| Archrock, Inc. |
AROC |
03957W106 |
Other |
277,061 |
$2,113,975.43 |
0.08% |
| Emera Incorporated |
EMA.CN |
290876101 |
Electric Power & Transmission |
41,503 |
$2,002,034.28 |
0.07% |
| Chesapeake Utilities Corporation |
CPK |
165303108 |
Natural Gas Transmission |
11,887 |
$1,614,016.86 |
0.06% |
| Duke Energy Corporation |
DUK |
26441C204 |
Electric Power & Transmission |
14,391 |
$1,613,375.01 |
0.06% |
| Orsted A/S (ADR) |
DNNGY |
68750L102 |
Electric Power & Transmission |
41,704 |
$1,520,527.84 |
0.06% |
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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