Holdings of the Fund as of 2/24/2020
Total Number of Holdings (excluding cash): 46
| TC Energy Corporation |
TRP |
Natural Gas Transmission |
4,654,510 |
$263,165,995.40 |
9.15% |
| Enterprise Products Partners L.P. |
EPD |
Petroleum Product Transmission |
8,161,737 |
$203,880,190.26 |
7.09% |
| Kinder Morgan, Inc. |
KMI |
Natural Gas Transmission |
8,572,915 |
$186,632,359.55 |
6.49% |
| NextEra Energy Partners, LP |
NEP |
Electric Power & Transmission |
2,446,767 |
$148,959,174.96 |
5.18% |
| NextEra Energy, Inc. |
NEE |
Electric Power & Transmission |
534,237 |
$146,348,883.78 |
5.09% |
| Public Service Enterprise Group Incorporated |
PEG |
Electric Power & Transmission |
2,202,311 |
$130,178,603.21 |
4.53% |
| Enbridge Inc. |
ENB |
Crude Oil Transmission |
3,058,624 |
$124,914,204.07 |
4.34% |
| TC Pipelines, LP |
TCP |
Natural Gas Transmission |
2,835,042 |
$117,710,943.84 |
4.09% |
| Magellan Midstream Partners, L.P. |
MMP |
Petroleum Product Transmission |
1,716,843 |
$102,941,906.28 |
3.58% |
| US Dollar |
$USD |
Other |
102,682,774 |
$102,682,774.28 |
3.57% |
| Plains GP Holdings, L.P. (Class A) |
PAGP |
Crude Oil Transmission |
6,341,226 |
$101,079,142.44 |
3.51% |
| The Williams Companies, Inc. |
WMB |
Natural Gas Transmission |
3,653,347 |
$74,528,278.80 |
2.59% |
| Exelon Corporation |
EXC |
Electric Power & Transmission |
1,505,792 |
$73,512,765.44 |
2.56% |
| American Electric Power Company, Inc. |
AEP |
Electric Power & Transmission |
690,404 |
$69,068,016.16 |
2.40% |
| PPL Corporation |
PPL |
Electric Power & Transmission |
1,881,436 |
$66,076,032.32 |
2.30% |
| Energy Transfer LP |
ET |
Petroleum Product Transmission |
5,449,861 |
$62,945,894.55 |
2.19% |
| ONEOK, Inc. |
OKE |
Petroleum Product Transmission |
839,109 |
$62,991,912.63 |
2.19% |
| Phillips 66 Partners LP |
PSXP |
Crude Oil Transmission |
983,521 |
$60,319,342.93 |
2.10% |
| Eversource Energy |
ES |
Electric Power & Transmission |
597,402 |
$56,878,644.42 |
1.98% |
| Fortis Inc. |
FTS.CN |
Electric Power & Transmission |
1,260,334 |
$55,439,522.51 |
1.93% |
| CMS Energy Corporation |
CMS |
Electric Power & Transmission |
754,985 |
$51,527,726.25 |
1.79% |
| WEC Energy Group, Inc. |
WEC |
Electric Power & Transmission |
502,998 |
$51,215,256.36 |
1.78% |
| Alliant Energy Corporation |
LNT |
Electric Power & Transmission |
828,682 |
$48,755,505.82 |
1.70% |
| Xcel Energy Inc. |
XEL |
Electric Power & Transmission |
621,655 |
$43,745,862.35 |
1.52% |
| Holly Energy Partners, L.P. |
HEP |
Petroleum Product Transmission |
1,871,773 |
$43,294,109.49 |
1.51% |
| Sempra Energy |
SRE |
Natural Gas Transmission |
279,475 |
$43,083,866.00 |
1.50% |
| Keyera Corp. |
KEY.CN |
Natural Gas Transmission |
1,449,692 |
$38,636,636.86 |
1.34% |
| Canadian Utilities Limited (Class A) |
CU.CN |
Electric Power & Transmission |
1,130,203 |
$36,100,163.46 |
1.26% |
| Duke Energy Corporation |
DUK |
Electric Power & Transmission |
345,531 |
$35,347,821.30 |
1.23% |
| ATCO Ltd. |
ACO/X.CN |
Electric Power & Transmission |
785,055 |
$32,229,195.48 |
1.12% |
| IDACORP, Inc. |
IDA |
Electric Power & Transmission |
262,690 |
$29,250,531.50 |
1.02% |
| Emera Incorporated |
EMA.CN |
Electric Power & Transmission |
619,022 |
$28,044,631.01 |
0.98% |
| New Jersey Resources Corporation |
NJR |
Natural Gas Transmission |
623,167 |
$26,197,940.68 |
0.91% |
| Inter Pipeline Ltd. |
IPL.CN |
Crude Oil Transmission |
1,515,670 |
$24,462,845.24 |
0.85% |
| Atmos Energy Corporation |
ATO |
Natural Gas Transmission |
196,763 |
$22,867,795.86 |
0.80% |
| Shell Midstream Partners, L.P. |
SHLX |
Crude Oil Transmission |
1,184,787 |
$21,883,015.89 |
0.76% |
| BP Midstream Partners LP |
BPMP |
Petroleum Product Transmission |
1,040,819 |
$14,602,690.57 |
0.51% |
| Dominion Energy, Inc. |
D |
Electric Power & Transmission |
163,185 |
$14,654,013.00 |
0.51% |
| MPLX LP |
MPLX |
Petroleum Product Transmission |
567,706 |
$12,659,843.80 |
0.44% |
| CorEnergy Infrastructure Trust, Inc. |
CORR |
Petroleum Product Transmission |
255,892 |
$11,274,601.55 |
0.39% |
| Equitrans Midstream Corporation |
ETRN |
Petroleum Product Transmission |
1,067,041 |
$10,531,694.67 |
0.37% |
| Alliance Resource Partners, L.P. |
ARLP |
Coal |
1,302,685 |
$9,600,788.67 |
0.33% |
| American Water Works Company, Inc. |
AWK |
Other |
54,345 |
$7,419,722.85 |
0.26% |
| Westlake Chemical Partners LP |
WLKP |
Petroleum Product Transmission |
179,605 |
$4,242,270.10 |
0.15% |
| Hydro One Ltd |
H.CT |
Electric Power & Transmission |
97,850 |
$2,125,605.33 |
0.07% |
| Chesapeake Utilities Corporation |
CPK |
Natural Gas Transmission |
16,220 |
$1,561,661.60 |
0.05% |
| The Southern Company |
SO |
Electric Power & Transmission |
6,127 |
$415,410.60 |
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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