Holdings of the Fund as of 1/13/2025
Total Number of Holdings (excluding cash): 113
| Enterprise Products Partners L.P. |
EPD |
293792107 |
Oil, Gas & Consumable Fuels |
2,530,007 |
$82,326,427.78 |
8.74% |
| Energy Transfer LP |
ET |
29273V100 |
Oil, Gas & Consumable Fuels |
2,919,096 |
$56,834,799.12 |
6.03% |
| ONEOK, Inc. |
OKE |
682680103 |
Oil, Gas & Consumable Fuels |
430,569 |
$44,770,564.62 |
4.75% |
| MPLX LP |
MPLX |
55336V100 |
Oil, Gas & Consumable Fuels |
866,272 |
$42,239,422.72 |
4.48% |
| Kinder Morgan, Inc. |
KMI |
49456B101 |
Oil, Gas & Consumable Fuels |
1,331,824 |
$37,983,620.48 |
4.03% |
| The Williams Companies, Inc. |
WMB |
969457100 |
Oil, Gas & Consumable Fuels |
574,550 |
$32,192,036.50 |
3.42% |
| TotalEnergies SE (ADR) |
TTE |
89151E109 |
Oil, Gas & Consumable Fuels |
526,753 |
$29,924,837.93 |
3.18% |
| Exxon Mobil Corporation |
XOM |
30231G102 |
Oil, Gas & Consumable Fuels |
261,212 |
$28,547,859.48 |
3.03% |
| Shell Plc (ADR) |
SHEL |
780259305 |
Oil, Gas & Consumable Fuels |
421,215 |
$27,362,126.40 |
2.90% |
| Cheniere Energy, Inc. |
LNG |
16411R208 |
Oil, Gas & Consumable Fuels |
110,978 |
$25,462,792.32 |
2.70% |
| Public Service Enterprise Group Incorporated |
PEG |
744573106 |
Multi-Utilities |
301,716 |
$25,377,332.76 |
2.69% |
| Enbridge Inc. |
ENB |
29250N105 |
Oil, Gas & Consumable Fuels |
569,307 |
$24,707,923.80 |
2.62% |
| Sempra |
SRE |
816851109 |
Multi-Utilities |
320,275 |
$24,641,958.50 |
2.61% |
| Plains GP Holdings, L.P. (Class A) |
PAGP |
72651A207 |
Oil, Gas & Consumable Fuels |
1,032,677 |
$20,767,134.47 |
2.20% |
| Entergy Corporation |
ETR |
29364G103 |
Electric Utilities |
253,727 |
$19,554,739.89 |
2.07% |
| National Fuel Gas Company |
NFG |
636180101 |
Gas Utilities |
303,630 |
$19,332,122.10 |
2.05% |
| American Electric Power Company, Inc. |
AEP |
025537101 |
Electric Utilities |
199,189 |
$18,831,328.06 |
2.00% |
| The Southern Company |
SO |
842587107 |
Electric Utilities |
227,068 |
$18,590,057.16 |
1.97% |
| US Dollar |
$USD |
|
Other |
16,431,657 |
$16,431,657.02 |
1.74% |
| DT Midstream, Inc. |
DTM |
23345M107 |
Oil, Gas & Consumable Fuels |
140,111 |
$14,746,682.75 |
1.56% |
| Targa Resources Corp. |
TRGP |
87612G101 |
Oil, Gas & Consumable Fuels |
73,623 |
$14,538,333.81 |
1.54% |
| CenterPoint Energy, Inc. |
CNP |
15189T107 |
Multi-Utilities |
442,302 |
$13,981,166.22 |
1.48% |
| DTE Energy Company |
DTE |
233331107 |
Multi-Utilities |
115,374 |
$13,639,514.28 |
1.45% |
| Sunoco LP |
SUN |
86765K109 |
Oil, Gas & Consumable Fuels |
262,773 |
$13,601,130.48 |
1.44% |
| BP Plc (ADR) |
BP |
055622104 |
Oil, Gas & Consumable Fuels |
431,455 |
$13,470,025.10 |
1.43% |
| EQT Corporation |
EQT |
26884L109 |
Oil, Gas & Consumable Fuels |
260,228 |
$13,032,218.24 |
1.38% |
| PPL Corporation |
PPL |
69351T106 |
Electric Utilities |
394,733 |
$12,505,141.44 |
1.33% |
| Cheniere Energy Partners, L.P. |
CQP |
16411Q101 |
Oil, Gas & Consumable Fuels |
216,969 |
$12,252,239.43 |
1.30% |
| TC Energy Corporation |
TRP |
87807B107 |
Oil, Gas & Consumable Fuels |
263,103 |
$12,092,213.88 |
1.28% |
| Plains All American Pipeline, L.P. |
PAA |
726503105 |
Oil, Gas & Consumable Fuels |
617,067 |
$11,730,443.67 |
1.24% |
| Hess Midstream LP (Class A) |
HESM |
428103105 |
Oil, Gas & Consumable Fuels |
294,890 |
$11,462,374.30 |
1.22% |
| Generac Holdings Inc. |
GNRC |
368736104 |
Electrical Equipment |
70,769 |
$11,300,393.92 |
1.20% |
| NextEra Energy, Inc. |
NEE |
65339F101 |
Electric Utilities |
152,908 |
$10,238,719.68 |
1.09% |
| Quanta Services, Inc. |
PWR |
74762E102 |
Construction & Engineering |
32,159 |
$10,105,322.57 |
1.07% |
| Duke Energy Corporation |
DUK |
26441C204 |
Electric Utilities |
92,671 |
$9,836,099.94 |
1.04% |
| Imperial Oil Ltd. |
IMO.CN |
453038408 |
Oil, Gas & Consumable Fuels |
144,047 |
$9,587,129.33 |
1.02% |
| Keyera Corp. |
KEY.CN |
493271100 |
Oil, Gas & Consumable Fuels |
307,643 |
$9,334,949.28 |
0.99% |
| NextEra Energy Partners, LP |
NEP |
65341B106 |
Independent Power and Renewable Electricity Producers |
454,818 |
$7,886,544.12 |
0.84% |
| Halliburton Company |
HAL |
406216101 |
Energy Equipment & Services |
268,467 |
$7,463,382.60 |
0.79% |
| Schlumberger Limited |
SLB |
806857108 |
Energy Equipment & Services |
187,395 |
$7,467,690.75 |
0.79% |
| Westlake Chemical Partners LP |
WLKP |
960417103 |
Chemicals |
305,406 |
$7,131,230.10 |
0.76% |
| ATCO Ltd. |
ACO/X.CN |
046789400 |
Multi-Utilities |
221,213 |
$7,110,282.83 |
0.75% |
| ONE Gas, Inc. |
OGS |
68235P108 |
Gas Utilities |
100,019 |
$6,927,315.94 |
0.74% |
| The AES Corporation |
AES |
00130H105 |
Independent Power and Renewable Electricity Producers |
577,771 |
$6,754,142.99 |
0.72% |
| Clearway Energy, Inc. (Class A) |
CWEN/A |
18539C105 |
Independent Power and Renewable Electricity Producers |
280,725 |
$6,583,001.25 |
0.70% |
| UGI Corporation |
UGI |
902681105 |
Gas Utilities |
202,187 |
$5,827,029.34 |
0.62% |
| Archrock, Inc. |
AROC |
03957W106 |
Energy Equipment & Services |
213,834 |
$5,762,826.30 |
0.61% |
| Xcel Energy Inc. |
XEL |
98389B100 |
Electric Utilities |
90,555 |
$5,761,109.10 |
0.61% |
| Evergy, Inc. |
EVRG |
30034W106 |
Electric Utilities |
84,150 |
$5,105,380.50 |
0.54% |
| Dominion Energy, Inc. |
D |
25746U109 |
Multi-Utilities |
89,859 |
$4,803,862.14 |
0.51% |
| NiSource Inc. |
NI |
65473P105 |
Multi-Utilities |
130,000 |
$4,724,200.00 |
0.50% |
| Vistra Corp. |
VST |
92840M102 |
Independent Power and Renewable Electricity Producers |
28,340 |
$4,594,764.20 |
0.49% |
| Kimbell Royalty Partners LP |
KRP |
49435R102 |
Oil, Gas & Consumable Fuels |
285,000 |
$4,537,200.00 |
0.48% |
| CMS Energy Corporation |
CMS |
125896100 |
Multi-Utilities |
65,422 |
$4,251,775.78 |
0.45% |
| Fortis Inc. |
FTS.CN |
349553107 |
Electric Utilities |
84,135 |
$3,425,353.48 |
0.36% |
| NOV Inc. |
NOV |
62955J103 |
Energy Equipment & Services |
223,128 |
$3,311,219.52 |
0.35% |
| TXO Partners, L.P. |
TXO |
87313P103 |
Oil, Gas & Consumable Fuels |
184,942 |
$3,269,774.56 |
0.35% |
| Constellation Energy Corporation |
CEG |
21037T109 |
Electric Utilities |
10,770 |
$3,007,414.80 |
0.32% |
| USA Compression Partners LP |
USAC |
90290N109 |
Energy Equipment & Services |
119,548 |
$2,902,625.44 |
0.31% |
| Gulfport Energy Corporation |
GPOR |
402635502 |
Oil, Gas & Consumable Fuels |
14,281 |
$2,685,399.24 |
0.28% |
| Ameren Corporation |
AEE |
023608102 |
Multi-Utilities |
26,598 |
$2,362,168.38 |
0.25% |
| Fluor Corporation |
FLR |
343412102 |
Construction & Engineering |
48,473 |
$2,332,036.03 |
0.25% |
| South Bow Corporation |
SOBO |
83671M105 |
Oil, Gas & Consumable Fuels |
102,559 |
$2,384,496.75 |
0.25% |
| AltaGas Ltd. |
ALA.CN |
021361100 |
Gas Utilities |
91,975 |
$2,158,444.41 |
0.23% |
| Essential Utilities, Inc. |
WTRG |
29670G102 |
Water Utilities |
63,082 |
$2,128,386.68 |
0.23% |
| Helmerich & Payne, Inc. |
HP |
423452101 |
Energy Equipment & Services |
61,693 |
$2,174,678.25 |
0.23% |
| IDACORP, Inc. |
IDA |
451107106 |
Electric Utilities |
16,857 |
$1,779,762.06 |
0.19% |
| Atmos Energy Corporation |
ATO |
049560105 |
Gas Utilities |
11,014 |
$1,522,795.64 |
0.16% |
| WEC Energy Group, Inc. |
WEC |
92939U106 |
Multi-Utilities |
6,118 |
$574,419.02 |
0.06% |
| Canadian Dollar |
$CAD |
|
Other |
183,271 |
$127,412.84 |
0.01% |
| 2025-01-17 Dominion Energy, Inc. C 60 |
|
|
N/A |
-727 |
($3,635.00) |
0.00% |
| 2025-01-17 Duke Energy Corporation C 125 |
|
|
N/A |
-753 |
($2,259.00) |
0.00% |
| 2025-01-17 Entergy Corporation C 80 |
|
|
N/A |
-628 |
($6,908.00) |
0.00% |
| 2025-01-17 Halliburton Company C 33 |
|
|
N/A |
-2,172 |
($2,172.00) |
0.00% |
| 2025-01-17 MPLX LP C 50 |
|
|
N/A |
-2,785 |
($27,850.00) |
0.00% |
| 2025-01-17 NextEra Energy Partners, LP C 19 |
|
|
N/A |
-1,393 |
($12,537.00) |
0.00% |
| 2025-01-17 NextEra Energy Partners, LP C 28 |
|
|
N/A |
-621 |
($621.00) |
0.00% |
| 2025-01-17 NextEra Energy, Inc. C 80 |
|
|
N/A |
-1,366 |
($2,732.00) |
0.00% |
| 2025-01-17 NOV Inc. C 18 |
|
|
N/A |
-1,805 |
($1,805.00) |
0.00% |
| 2025-01-17 Plains GP Holdings, L.P. (Class A) C 20 |
|
|
N/A |
-1,283 |
($38,490.00) |
0.00% |
| 2025-01-17 PPL Corporation C 33 |
|
|
N/A |
-3,157 |
($12,628.00) |
0.00% |
| 2025-01-17 Shell Plc (ADR) C 70 |
|
|
N/A |
-3,408 |
($17,040.00) |
0.00% |
| 2025-01-17 Sunoco LP C 55 |
|
|
N/A |
-576 |
($2,880.00) |
0.00% |
| 2025-01-17 The Williams Companies, Inc. C 60 |
|
|
N/A |
-4,649 |
($37,192.00) |
0.00% |
| 2025-01-17 TotalEnergies SE (ADR) C 75 |
|
|
N/A |
-3,137 |
($15,685.00) |
0.00% |
| 2025-01-17 Vistra Corp. C 170 |
|
|
N/A |
-229 |
($40,304.00) |
0.00% |
| 2025-02-21 NextEra Energy Partners, LP C 19 |
|
|
N/A |
-845 |
($35,490.00) |
0.00% |
| 2025-02-21 The AES Corporation C 15 |
|
|
N/A |
-4,917 |
($14,751.00) |
0.00% |
| 2025-02-21 The Southern Company C 92.50 |
|
|
N/A |
-825 |
($4,950.00) |
0.00% |
| 2025-03-21 Fluor Corporation C 57.50 |
|
|
N/A |
-387 |
($26,122.50) |
0.00% |
| 2025-02-21 DTE Energy Company C 125 |
|
|
N/A |
-922 |
($82,980.00) |
-0.01% |
| 2025-02-21 Hess Midstream LP (Class A) C 39 |
|
|
N/A |
-1,000 |
($75,000.00) |
-0.01% |
| 2025-02-21 National Fuel Gas Company C 65 |
|
|
N/A |
-740 |
($120,620.00) |
-0.01% |
| 2025-02-21 UGI Corporation C 30 |
|
|
N/A |
-1,610 |
($120,750.00) |
-0.01% |
| 2025-01-17 Enterprise Products Partners L.P. C 30 |
|
|
N/A |
-821 |
($211,818.00) |
-0.02% |
| 2025-02-21 Entergy Corporation C 80 |
|
|
N/A |
-1,393 |
($167,160.00) |
-0.02% |
| 2025-02-21 Generac Holdings Inc. C 175 |
|
|
N/A |
-563 |
($202,680.00) |
-0.02% |
| 2025-02-21 Kinder Morgan, Inc. C 30 |
|
|
N/A |
-5,000 |
($195,000.00) |
-0.02% |
| 2025-02-21 Public Service Enterprise Group Incorporated C 90 |
|
|
N/A |
-2,403 |
($141,777.00) |
-0.02% |
| 2025-02-21 TC Energy Corporation C 47.50 |
|
|
N/A |
-2,107 |
($168,560.00) |
-0.02% |
| 2025-02-21 TotalEnergies SE (ADR) C 57.50 |
|
|
N/A |
-1,081 |
($169,717.00) |
-0.02% |
| 2025-03-21 Helmerich & Payne, Inc. C 32.50 |
|
|
N/A |
-493 |
($182,410.00) |
-0.02% |
| 2025-03-21 Quanta Services, Inc. C 350 |
|
|
N/A |
-257 |
($159,340.00) |
-0.02% |
| 2025-03-21 Schlumberger Limited C 42.50 |
|
|
N/A |
-1,492 |
($164,120.00) |
-0.02% |
| 2025-01-17 Constellation Energy Corporation C 250 |
|
|
N/A |
-86 |
($275,200.00) |
-0.03% |
| 2025-01-17 Energy Transfer LP C 19 |
|
|
N/A |
-6,651 |
($365,805.00) |
-0.04% |
| 2025-02-21 American Electric Power Company, Inc. C 95 |
|
|
N/A |
-1,586 |
($333,060.00) |
-0.04% |
| 2025-03-21 Exxon Mobil Corporation C 115 |
|
|
N/A |
-2,089 |
($417,800.00) |
-0.04% |
| 2025-01-17 Enbridge Inc. C 42.50 |
|
|
N/A |
-4,559 |
($597,229.00) |
-0.06% |
| 2025-02-21 BP Plc (ADR) C 31 |
|
|
N/A |
-3,855 |
($597,525.00) |
-0.06% |
| 2025-03-21 Cheniere Energy, Inc. C 240 |
|
|
N/A |
-884 |
($583,440.00) |
-0.06% |
| 2025-01-17 Enterprise Products Partners L.P. C 31 |
|
|
N/A |
-3,819 |
($630,135.00) |
-0.07% |
| 2025-01-17 Targa Resources Corp. C 185 |
|
|
N/A |
-589 |
($801,040.00) |
-0.08% |
| 2025-01-17 EQT Corporation C 46 |
|
|
N/A |
-2,084 |
($810,676.00) |
-0.09% |
| 2025-01-17 Energy Transfer LP C 17 |
|
|
N/A |
-7,425 |
($1,841,400.00) |
-0.20% |
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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