Holdings of the Fund as of 4/25/2024
Total Number of Holdings (excluding cash): 63
Enterprise Products Partners L.P. |
EPD |
293792107 |
Petroleum Product Transmission |
7,010,374 |
$202,810,119.82 |
8.31% |
Energy Transfer LP |
ET |
29273V100 |
Petroleum Product Transmission |
11,309,808 |
$180,278,339.52 |
7.38% |
Plains GP Holdings, L.P. (Class A) |
PAGP |
72651A207 |
Crude Oil Transmission |
6,724,944 |
$127,235,940.48 |
5.21% |
ONEOK, Inc. |
OKE |
682680103 |
Petroleum Product Transmission |
1,489,000 |
$121,174,820.00 |
4.96% |
Kinder Morgan, Inc. |
KMI |
49456B101 |
Natural Gas Transmission |
5,772,635 |
$108,525,538.00 |
4.44% |
DT Midstream, Inc. |
DTM |
23345M107 |
Nat. Gas Gathering & Processing |
1,554,184 |
$100,384,744.56 |
4.11% |
MPLX LP |
MPLX |
55336V100 |
Petroleum Product Transmission |
2,337,443 |
$97,892,112.84 |
4.01% |
Sempra |
SRE |
816851109 |
Natural Gas Transmission |
1,337,172 |
$96,249,640.56 |
3.94% |
National Fuel Gas Company |
NFG |
636180101 |
Natural Gas Transmission |
1,365,045 |
$74,940,970.50 |
3.07% |
Targa Resources Corp. |
TRGP |
87612G101 |
Natural Gas Transmission |
572,748 |
$67,400,984.64 |
2.76% |
Public Service Enterprise Group Incorporated |
PEG |
744573106 |
Electric Power & Transmission |
934,087 |
$63,601,983.83 |
2.60% |
PPL Corporation |
PPL |
69351T106 |
Electric Power & Transmission |
2,271,634 |
$62,015,608.20 |
2.54% |
American Electric Power Company, Inc. |
AEP |
025537101 |
Electric Power & Transmission |
694,649 |
$60,337,212.14 |
2.47% |
Quanta Services, Inc. |
PWR |
74762E102 |
Electric Power & Transmission |
213,812 |
$54,562,684.28 |
2.23% |
Alliant Energy Corporation |
LNT |
018802108 |
Electric Power & Transmission |
1,072,309 |
$53,862,081.07 |
2.21% |
The Williams Companies, Inc. |
WMB |
969457100 |
Natural Gas Transmission |
1,302,376 |
$51,378,733.20 |
2.10% |
The Southern Company |
SO |
842587107 |
Electric Power & Transmission |
681,307 |
$50,668,801.59 |
2.08% |
Atmos Energy Corporation |
ATO |
049560105 |
Natural Gas Transmission |
412,758 |
$48,775,612.86 |
2.00% |
Keyera Corp. |
KEY.CN |
493271100 |
Natural Gas Transmission |
1,865,053 |
$48,375,224.15 |
1.98% |
US Dollar |
$USD |
|
Other |
43,747,155 |
$43,747,154.64 |
1.79% |
WEC Energy Group, Inc. |
WEC |
92939U106 |
Electric Power & Transmission |
499,707 |
$41,380,736.67 |
1.69% |
ONE Gas, Inc. |
OGS |
68235P108 |
Natural Gas Transmission |
568,637 |
$36,699,831.98 |
1.50% |
Cheniere Energy, Inc. |
LNG |
16411R208 |
Electric Power & Transmission |
222,420 |
$35,444,851.20 |
1.45% |
Enbridge Inc. |
ENB |
29250N105 |
Crude Oil Transmission |
979,279 |
$35,508,656.52 |
1.45% |
Xcel Energy Inc. |
XEL |
98389B100 |
Electric Power & Transmission |
583,753 |
$32,112,252.53 |
1.32% |
Evergy, Inc. |
EVRG |
30034W106 |
Electric Power & Transmission |
588,847 |
$30,867,359.74 |
1.26% |
ATCO Ltd. |
ACO/X.CN |
046789400 |
Electric Power & Transmission |
1,106,929 |
$30,598,832.22 |
1.25% |
DTE Energy Company |
DTE |
233331107 |
Electric Power & Transmission |
273,911 |
$30,442,468.54 |
1.25% |
Entergy Corporation |
ETR |
29364G103 |
Electric Power & Transmission |
281,462 |
$30,265,608.86 |
1.24% |
CMS Energy Corporation |
CMS |
125896100 |
Electric Power & Transmission |
497,389 |
$30,082,086.72 |
1.23% |
Fluor Corporation |
FLR |
343412102 |
Other |
642,496 |
$26,104,612.48 |
1.07% |
The AES Corporation |
AES |
00130H105 |
Electric Power & Transmission |
1,443,769 |
$24,731,762.97 |
1.01% |
NextEra Energy Partners, LP |
NEP |
65341B106 |
Electric Power & Transmission |
816,778 |
$23,841,749.82 |
0.98% |
Fortis Inc. |
FTS.CN |
349553107 |
Electric Power & Transmission |
586,847 |
$23,072,730.22 |
0.94% |
Cheniere Energy Partners, L.P. |
CQP |
16411Q101 |
Natural Gas Transmission |
466,525 |
$22,589,140.50 |
0.93% |
Westlake Chemical Partners LP |
WLKP |
960417103 |
Petroleum Product Transmission |
1,003,466 |
$22,056,182.68 |
0.90% |
TC Energy Corporation |
TRP |
87807B107 |
Natural Gas Transmission |
595,940 |
$21,507,474.60 |
0.88% |
CenterPoint Energy, Inc. |
CNP |
15189T107 |
Electric Power & Transmission |
613,678 |
$18,005,312.52 |
0.74% |
Duke Energy Corporation |
DUK |
26441C204 |
Electric Power & Transmission |
182,499 |
$18,072,875.97 |
0.74% |
Hess Midstream LP (Class A) |
HESM |
428103105 |
Natural Gas Transmission |
514,272 |
$17,968,663.68 |
0.74% |
Vistra Corp. |
VST |
92840M102 |
Other |
237,120 |
$17,186,457.60 |
0.70% |
AltaGas Ltd. |
ALA.CN |
021361100 |
Natural Gas Transmission |
747,521 |
$16,533,163.37 |
0.68% |
Essential Utilities, Inc. |
WTRG |
29670G102 |
Other |
441,583 |
$16,148,690.31 |
0.66% |
IDACORP, Inc. |
IDA |
451107106 |
Electric Power & Transmission |
131,468 |
$12,446,075.56 |
0.51% |
Archrock, Inc. |
AROC |
03957W106 |
Nat. Gas Gathering & Processing |
601,650 |
$12,057,066.00 |
0.49% |
Clearway Energy, Inc. (Class A) |
CWEN/A |
18539C105 |
Electric Power & Transmission |
546,372 |
$11,746,998.00 |
0.48% |
New Jersey Resources Corporation |
NJR |
646025106 |
Natural Gas Transmission |
272,762 |
$11,810,594.60 |
0.48% |
Sunoco LP |
SUN |
86765K109 |
Other |
207,790 |
$11,702,732.80 |
0.48% |
Eversource Energy |
ES |
30040W108 |
Electric Power & Transmission |
190,855 |
$11,550,544.60 |
0.47% |
Ameren Corporation |
AEE |
023608102 |
Electric Power & Transmission |
91,192 |
$6,817,513.92 |
0.28% |
Enel SpA (ADR) |
ENLAY |
29265W207 |
Electric Power & Transmission |
1,003,614 |
$6,503,418.72 |
0.27% |
Constellation Energy Corporation |
CEG |
21037T109 |
Electric Power & Transmission |
34,218 |
$6,433,326.19 |
0.26% |
Dominion Energy, Inc. |
D |
25746U109 |
Electric Power & Transmission |
123,500 |
$6,294,795.00 |
0.26% |
Iberdrola S.A. (ADR) |
IBDRY |
450737101 |
Electric Power & Transmission |
129,965 |
$6,409,873.80 |
0.26% |
Chesapeake Utilities Corporation |
CPK |
165303108 |
Natural Gas Transmission |
55,817 |
$5,926,090.89 |
0.24% |
USA Compression Partners LP |
USAC |
90290N109 |
Nat. Gas Gathering & Processing |
144,760 |
$3,597,286.00 |
0.15% |
Exelon Corporation |
EXC |
30161N101 |
Electric Power & Transmission |
72,332 |
$2,724,023.12 |
0.11% |
UGI Corporation |
UGI |
902681105 |
Propane |
92,676 |
$2,384,553.48 |
0.10% |
Canadian Utilities Limited (Class A) |
CU.CN |
136717832 |
Electric Power & Transmission |
75,682 |
$1,697,147.08 |
0.07% |
Northland Power Inc. |
NPI.CN |
666511100 |
Electric Power & Transmission |
99,021 |
$1,497,979.52 |
0.06% |
Orsted A/S (ADR) |
DNNGY |
68750L102 |
Electric Power & Transmission |
85,702 |
$1,568,346.60 |
0.06% |
American Water Works Company, Inc. |
AWK |
030420103 |
Other |
10,537 |
$1,280,772.35 |
0.05% |
Emera Incorporated |
EMA.CN |
290876101 |
Electric Power & Transmission |
39,659 |
$1,340,107.64 |
0.05% |
Canadian Dollar |
$CAD |
|
Other |
473,460 |
$346,679.14 |
0.01% |
Enlink Midstream, LLC |
ENLC |
29336T100 |
Nat. Gas Gathering & Processing |
5,039 |
$69,437.42 |
0.00% |
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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