Holdings of the Fund as of 6/8/2023
Total Number of Holdings (excluding cash): 62
| Enterprise Products Partners L.P. |
EPD |
293792107 |
Petroleum Product Transmission |
6,623,459 |
$174,196,971.70 |
7.07% |
| Magellan Midstream Partners, L.P. |
MMP |
559080106 |
Petroleum Product Transmission |
2,726,979 |
$167,927,366.82 |
6.82% |
| Plains GP Holdings, L.P. (Class A) |
PAGP |
72651A207 |
Crude Oil Transmission |
10,019,115 |
$145,878,314.40 |
5.92% |
| Energy Transfer LP |
ET |
29273V100 |
Petroleum Product Transmission |
11,275,909 |
$145,346,467.00 |
5.90% |
| Sempra Energy |
SRE |
816851109 |
Natural Gas Transmission |
735,575 |
$109,666,876.75 |
4.45% |
| Kinder Morgan, Inc. |
KMI |
49456B101 |
Natural Gas Transmission |
5,598,992 |
$96,974,541.44 |
3.94% |
| DT Midstream, Inc. |
DTM |
23345M107 |
Nat. Gas Gathering & Processing |
1,775,782 |
$87,279,685.30 |
3.54% |
| Quanta Services, Inc. |
PWR |
74762E102 |
Electric Power & Transmission |
473,856 |
$86,890,974.72 |
3.53% |
| NextEra Energy Partners, LP |
NEP |
65341B106 |
Electric Power & Transmission |
1,282,200 |
$80,919,642.00 |
3.28% |
| American Electric Power Company, Inc. |
AEP |
025537101 |
Electric Power & Transmission |
871,359 |
$73,786,680.12 |
2.99% |
| Public Service Enterprise Group Incorporated |
PEG |
744573106 |
Electric Power & Transmission |
1,049,894 |
$65,240,413.16 |
2.65% |
| Cheniere Energy, Inc. |
LNG |
16411R208 |
Electric Power & Transmission |
422,828 |
$62,295,249.24 |
2.53% |
| National Fuel Gas Company |
NFG |
636180101 |
Natural Gas Transmission |
1,084,305 |
$57,435,635.85 |
2.33% |
| ONEOK, Inc. |
OKE |
682680103 |
Petroleum Product Transmission |
915,832 |
$55,600,160.72 |
2.26% |
| PPL Corporation |
PPL |
69351T106 |
Electric Power & Transmission |
2,038,259 |
$54,706,871.56 |
2.22% |
| US Dollar |
$USD |
|
Other |
51,835,729 |
$51,835,729.35 |
2.10% |
| Keyera Corp. |
KEY.CN |
493271100 |
Natural Gas Transmission |
2,178,569 |
$51,378,467.90 |
2.09% |
| MPLX LP |
MPLX |
55336V100 |
Petroleum Product Transmission |
1,500,196 |
$50,646,616.96 |
2.06% |
| Alliant Energy Corporation |
LNT |
018802108 |
Electric Power & Transmission |
937,576 |
$50,132,188.72 |
2.03% |
| Eversource Energy |
ES |
30040W108 |
Electric Power & Transmission |
699,500 |
$50,077,205.00 |
2.03% |
| The Williams Companies, Inc. |
WMB |
969457100 |
Natural Gas Transmission |
1,573,038 |
$49,865,304.60 |
2.02% |
| Targa Resources Corp. |
TRGP |
87612G101 |
Natural Gas Transmission |
680,306 |
$49,165,714.62 |
2.00% |
| The AES Corporation |
AES |
00130H105 |
Electric Power & Transmission |
2,096,930 |
$42,798,341.30 |
1.74% |
| Atmos Energy Corporation |
ATO |
049560105 |
Natural Gas Transmission |
324,931 |
$38,179,392.50 |
1.55% |
| WEC Energy Group, Inc. |
WEC |
92939U106 |
Electric Power & Transmission |
416,633 |
$37,651,124.21 |
1.53% |
| The Southern Company |
SO |
842587107 |
Electric Power & Transmission |
500,040 |
$35,542,843.20 |
1.44% |
| ATCO Ltd. |
ACO/X.CN |
046789400 |
Electric Power & Transmission |
1,123,903 |
$34,737,652.65 |
1.41% |
| Enbridge Inc. |
ENB |
29250N105 |
Crude Oil Transmission |
849,451 |
$32,466,017.19 |
1.32% |
| CMS Energy Corporation |
CMS |
125896100 |
Electric Power & Transmission |
520,994 |
$31,770,214.12 |
1.29% |
| DTE Energy Company |
DTE |
233331107 |
Electric Power & Transmission |
278,092 |
$31,137,961.24 |
1.26% |
| Cheniere Energy Partners, L.P. |
CQP |
16411Q101 |
Natural Gas Transmission |
665,860 |
$30,190,092.40 |
1.23% |
| Holly Energy Partners, L.P. |
HEP |
435763107 |
Petroleum Product Transmission |
1,642,878 |
$30,113,953.74 |
1.22% |
| Hess Midstream LP (Class A) |
HESM |
428103105 |
Natural Gas Transmission |
1,016,046 |
$29,211,322.50 |
1.19% |
| ONE Gas, Inc. |
OGS |
68235P108 |
Natural Gas Transmission |
316,404 |
$26,125,478.28 |
1.06% |
| NextEra Energy, Inc. |
NEE |
65339F101 |
Electric Power & Transmission |
322,650 |
$24,166,485.00 |
0.98% |
| TC Energy Corporation |
TRP |
87807B107 |
Natural Gas Transmission |
489,543 |
$20,433,524.82 |
0.83% |
| Entergy Corporation |
ETR |
29364G103 |
Other |
186,980 |
$18,978,470.00 |
0.77% |
| IDACORP, Inc. |
IDA |
451107106 |
Electric Power & Transmission |
172,073 |
$18,191,557.56 |
0.74% |
| Xcel Energy Inc. |
XEL |
98389B100 |
Electric Power & Transmission |
282,807 |
$18,139,240.98 |
0.74% |
| Enel SpA (ADR) |
ENLAY |
29265W207 |
Electric Power & Transmission |
2,764,453 |
$17,996,589.03 |
0.73% |
| Iberdrola S.A. (ADR) |
IBDRY |
450737101 |
Electric Power & Transmission |
354,738 |
$17,502,772.92 |
0.71% |
| AltaGas Ltd. |
ALA.CN |
021361100 |
Natural Gas Transmission |
758,986 |
$14,096,867.40 |
0.57% |
| Duke Energy Corporation |
DUK |
26441C204 |
Electric Power & Transmission |
135,140 |
$12,432,880.00 |
0.50% |
| Evergy, Inc. |
EVRG |
30034W106 |
Electric Power & Transmission |
197,385 |
$11,797,701.45 |
0.48% |
| Westlake Chemical Partners LP |
WLKP |
960417103 |
Petroleum Product Transmission |
373,119 |
$8,376,521.55 |
0.34% |
| Constellation Energy Corporation |
CEG |
21037T109 |
Electric Power & Transmission |
79,133 |
$7,303,975.91 |
0.30% |
| Clearway Energy, Inc. (Class A) |
CWEN/A |
18539C105 |
Electric Power & Transmission |
225,003 |
$6,534,087.12 |
0.27% |
| New Jersey Resources Corporation |
NJR |
646025106 |
Natural Gas Transmission |
121,466 |
$6,110,954.46 |
0.25% |
| Western Midstream Partners LP |
WES |
958669103 |
Natural Gas Transmission |
227,988 |
$6,098,679.00 |
0.25% |
| Archrock, Inc. |
AROC |
03957W106 |
Nat. Gas Gathering & Processing |
510,535 |
$5,232,983.75 |
0.21% |
| Enphase Energy, Inc. |
ENPH |
29355A107 |
Electric Power & Transmission |
23,909 |
$4,337,092.60 |
0.18% |
| CenterPoint Energy, Inc. |
CNP |
15189T107 |
Electric Power & Transmission |
114,192 |
$3,327,554.88 |
0.14% |
| Exelon Corporation |
EXC |
30161N101 |
Electric Power & Transmission |
73,439 |
$2,947,107.07 |
0.12% |
| USA Compression Partners LP |
USAC |
90290N109 |
Nat. Gas Gathering & Processing |
146,890 |
$2,999,493.80 |
0.12% |
| Orsted A/S (ADR) |
DNNGY |
68750L102 |
Electric Power & Transmission |
86,978 |
$2,659,787.24 |
0.11% |
| UGI Corporation |
UGI |
902681105 |
Propane |
94,036 |
$2,779,704.16 |
0.11% |
| Enlink Midstream, LLC |
ENLC |
29336T100 |
Nat. Gas Gathering & Processing |
238,888 |
$2,546,546.08 |
0.10% |
| American Water Works Company, Inc. |
AWK |
030420103 |
Other |
15,681 |
$2,306,988.72 |
0.09% |
| Northland Power Inc. |
NPI.CN |
666511100 |
Electric Power & Transmission |
100,508 |
$2,191,942.65 |
0.09% |
| Canadian Utilities Limited (Class A) |
CU.CN |
136717832 |
Electric Power & Transmission |
76,840 |
$2,081,483.90 |
0.08% |
| Fortis Inc. |
FTS.CN |
349553107 |
Electric Power & Transmission |
48,012 |
$2,062,150.83 |
0.08% |
| Emera Incorporated |
EMA.CN |
290876101 |
Electric Power & Transmission |
40,235 |
$1,674,486.17 |
0.07% |
| Chesapeake Utilities Corporation |
CPK |
165303108 |
Natural Gas Transmission |
11,523 |
$1,509,397.77 |
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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