Holdings of the Fund as of 1/15/2026
Total Number of Holdings (excluding cash): 61
| Enterprise Products Partners L.P. |
EPD |
293792107 |
Petroleum Product Transmission |
8,436,731 |
$275,206,165.22 |
7.89% |
| Energy Transfer LP |
ET |
29273V100 |
Petroleum Product Transmission |
14,886,442 |
$259,917,277.32 |
7.45% |
| MPLX LP |
MPLX |
55336V100 |
Petroleum Product Transmission |
3,155,784 |
$176,629,230.48 |
5.07% |
| Kinder Morgan, Inc. |
KMI |
49456B101 |
Natural Gas Transmission |
4,976,149 |
$136,396,244.09 |
3.91% |
| Plains GP Holdings, L.P. (Class A) |
PAGP |
72651A207 |
Crude Oil Transmission |
6,352,285 |
$128,125,588.45 |
3.67% |
| National Fuel Gas Company |
NFG |
636180101 |
Natural Gas Transmission |
1,545,043 |
$125,596,545.47 |
3.60% |
| The Southern Company |
SO |
842587107 |
Electric Power & Transmission |
1,183,081 |
$105,033,931.18 |
3.01% |
| PPL Corporation |
PPL |
69351T106 |
Electric Power & Transmission |
2,707,984 |
$96,702,108.64 |
2.77% |
| Duke Energy Corporation |
DUK |
26441C204 |
Electric Power & Transmission |
665,563 |
$79,135,440.70 |
2.27% |
| Entergy Corporation |
ETR |
29364G103 |
Electric Power & Transmission |
826,280 |
$79,050,207.60 |
2.27% |
| Sempra |
SRE |
816851109 |
Natural Gas Transmission |
770,260 |
$70,532,708.20 |
2.02% |
| ONE Gas, Inc. |
OGS |
68235P108 |
Natural Gas Transmission |
885,330 |
$68,993,766.90 |
1.98% |
| Sunoco LP |
SUN |
86765K109 |
Petroleum Product Transmission |
1,181,235 |
$68,039,136.00 |
1.95% |
| Quanta Services, Inc. |
PWR |
74762E102 |
Electric Power & Transmission |
150,606 |
$67,417,269.84 |
1.93% |
| American Electric Power Company, Inc. |
AEP |
025537101 |
Electric Power & Transmission |
541,068 |
$64,603,519.20 |
1.85% |
| Targa Resources Corp. |
TRGP |
87612G101 |
Natural Gas Transmission |
328,795 |
$59,817,674.35 |
1.72% |
| Evergy, Inc. |
EVRG |
30034W106 |
Electric Power & Transmission |
780,433 |
$59,141,212.74 |
1.70% |
| Cummins Inc. |
CMI |
231021106 |
Other |
102,278 |
$58,793,485.52 |
1.69% |
| Cheniere Energy Partners, L.P. |
CQP |
16411Q101 |
Natural Gas Transmission |
1,004,371 |
$56,003,726.96 |
1.61% |
| Keyera Corp. |
KEY.CN |
493271100 |
Natural Gas Transmission |
1,732,782 |
$55,529,804.69 |
1.59% |
| US Dollar |
$USD |
|
Other |
54,951,847 |
$54,951,846.90 |
1.58% |
| Cheniere Energy, Inc. |
LNG |
16411R208 |
Electric Power & Transmission |
269,554 |
$54,649,377.96 |
1.57% |
| FirstEnergy Corp. |
FE |
337932107 |
Electric Power & Transmission |
1,156,867 |
$53,875,296.19 |
1.55% |
| DTE Energy Company |
DTE |
233331107 |
Electric Power & Transmission |
396,922 |
$53,429,670.42 |
1.53% |
| WEC Energy Group, Inc. |
WEC |
92939U106 |
Electric Power & Transmission |
492,431 |
$53,261,336.96 |
1.53% |
| New Jersey Resources Corporation |
NJR |
646025106 |
Natural Gas Transmission |
1,111,810 |
$52,866,565.50 |
1.52% |
| Dominion Energy, Inc. |
D |
25746U109 |
Electric Power & Transmission |
841,074 |
$50,750,405.16 |
1.46% |
| OGE Energy Corp. |
OGE |
670837103 |
Electric Power & Transmission |
1,167,210 |
$51,030,421.20 |
1.46% |
| CenterPoint Energy, Inc. |
CNP |
15189T107 |
Electric Power & Transmission |
1,281,702 |
$50,383,705.62 |
1.45% |
| Generac Holdings Inc. |
GNRC |
368736104 |
Electric Power & Transmission |
311,967 |
$50,360,832.81 |
1.44% |
| The Williams Companies, Inc. |
WMB |
969457100 |
Natural Gas Transmission |
814,605 |
$49,112,535.45 |
1.41% |
| Clearway Energy, Inc. (Class A) |
CWEN/A |
18539C105 |
Electric Power & Transmission |
1,399,063 |
$46,448,891.60 |
1.33% |
| Vistra Corp. |
VST |
92840M102 |
Electric Power & Transmission |
248,110 |
$44,704,459.80 |
1.28% |
| Atmos Energy Corporation |
ATO |
049560105 |
Natural Gas Transmission |
251,068 |
$42,751,859.04 |
1.23% |
| NextEra Energy, Inc. |
NEE |
65339F101 |
Electric Power & Transmission |
521,560 |
$42,867,016.40 |
1.23% |
| ATCO Ltd. |
ACO/X.CN |
046789400 |
Electric Power & Transmission |
896,163 |
$37,023,903.21 |
1.06% |
| Ameren Corporation |
AEE |
023608102 |
Electric Power & Transmission |
341,390 |
$35,245,103.60 |
1.01% |
| Alliant Energy Corporation |
LNT |
018802108 |
Electric Power & Transmission |
521,008 |
$34,938,796.48 |
1.00% |
| TC Energy Corporation |
TRP |
87807B107 |
Natural Gas Transmission |
639,105 |
$34,722,574.65 |
1.00% |
| IDACORP, Inc. |
IDA |
451107106 |
Electric Power & Transmission |
258,783 |
$34,348,267.59 |
0.99% |
| ONEOK, Inc. |
OKE |
682680103 |
Petroleum Product Transmission |
469,726 |
$34,454,402.10 |
0.99% |
| CMS Energy Corporation |
CMS |
125896100 |
Electric Power & Transmission |
479,094 |
$34,149,820.32 |
0.98% |
| DT Midstream, Inc. |
DTM |
23345M107 |
Nat. Gas Gathering & Processing |
285,872 |
$33,455,600.16 |
0.96% |
| UGI Corporation |
UGI |
902681105 |
Propane |
888,652 |
$33,306,676.96 |
0.96% |
| AltaGas Ltd. |
ALA.CN |
021361100 |
Natural Gas Transmission |
1,112,449 |
$32,776,760.21 |
0.94% |
| Spire Inc. |
SR |
84857L101 |
Natural Gas Transmission |
395,323 |
$32,795,996.08 |
0.94% |
| Public Service Enterprise Group Incorporated |
PEG |
744573106 |
Electric Power & Transmission |
406,233 |
$32,258,962.53 |
0.93% |
| Xcel Energy Inc. |
XEL |
98389B100 |
Electric Power & Transmission |
420,366 |
$31,678,781.76 |
0.91% |
| EnerSys |
ENS |
29275Y102 |
Electric Power & Transmission |
139,026 |
$23,236,805.64 |
0.67% |
| Archrock, Inc. |
AROC |
03957W106 |
Nat. Gas Gathering & Processing |
780,394 |
$20,430,714.92 |
0.59% |
| Westlake Chemical Partners LP |
WLKP |
960417103 |
Petroleum Product Transmission |
990,631 |
$20,743,813.14 |
0.59% |
| Chesapeake Utilities Corporation |
CPK |
165303108 |
Natural Gas Transmission |
137,389 |
$17,297,275.10 |
0.50% |
| Enbridge Inc. |
ENB |
29250N105 |
Crude Oil Transmission |
371,586 |
$17,393,940.65 |
0.50% |
| Essential Utilities, Inc. |
WTRG |
29670G102 |
Natural Gas Transmission |
425,718 |
$17,028,720.00 |
0.49% |
| The AES Corporation |
AES |
00130H105 |
Electric Power & Transmission |
1,150,361 |
$16,611,212.84 |
0.48% |
| PG&E Corporation |
PCG |
69331C108 |
Electric Power & Transmission |
1,021,921 |
$16,125,913.38 |
0.46% |
| Constellation Energy Corporation |
CEG |
21037T109 |
Electric Power & Transmission |
37,206 |
$12,694,687.21 |
0.36% |
| Iberdrola, S.A. (ADR) |
IBDRY |
450737101 |
Electric Power & Transmission |
141,208 |
$11,965,965.92 |
0.34% |
| Caterpillar Inc. |
CAT |
149123101 |
Other |
16,243 |
$10,512,144.74 |
0.30% |
| Enel SpA (ADR) |
ENLAY |
29265W207 |
Electric Power & Transmission |
887,590 |
$9,479,461.20 |
0.27% |
| Exelon Corporation |
EXC |
30161N101 |
Electric Power & Transmission |
179,968 |
$7,945,587.20 |
0.23% |
| Northland Power Inc. |
NPI.CN |
666511100 |
Electric Power & Transmission |
107,560 |
$1,475,820.30 |
0.04% |
| Canadian Dollar |
$CAD |
|
Other |
462,955 |
$333,300.74 |
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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