Holdings of the Fund as of 7/16/2024
Total Number of Holdings (excluding cash): 63
Enterprise Products Partners L.P. |
EPD |
293792107 |
Petroleum Product Transmission |
7,339,833 |
$217,332,455.13 |
8.48% |
Energy Transfer LP |
ET |
29273V100 |
Petroleum Product Transmission |
10,991,684 |
$179,823,950.25 |
7.02% |
ONEOK, Inc. |
OKE |
682680103 |
Petroleum Product Transmission |
1,486,279 |
$126,422,891.74 |
4.94% |
Plains GP Holdings, L.P. (Class A) |
PAGP |
72651A207 |
Crude Oil Transmission |
6,412,650 |
$126,072,699.00 |
4.92% |
Kinder Morgan, Inc. |
KMI |
49456B101 |
Natural Gas Transmission |
5,762,081 |
$116,624,519.44 |
4.55% |
DT Midstream, Inc. |
DTM |
23345M107 |
Nat. Gas Gathering & Processing |
1,551,343 |
$110,300,487.30 |
4.31% |
Sempra |
SRE |
816851109 |
Natural Gas Transmission |
1,334,727 |
$101,933,100.99 |
3.98% |
MPLX LP |
MPLX |
55336V100 |
Petroleum Product Transmission |
2,338,863 |
$98,770,184.49 |
3.86% |
National Fuel Gas Company |
NFG |
636180101 |
Natural Gas Transmission |
1,362,549 |
$77,896,926.33 |
3.04% |
Targa Resources Corp. |
TRGP |
87612G101 |
Natural Gas Transmission |
571,701 |
$77,076,728.82 |
3.01% |
Public Service Enterprise Group Incorporated |
PEG |
744573106 |
Electric Power & Transmission |
932,380 |
$69,499,605.20 |
2.71% |
American Electric Power Company, Inc. |
AEP |
025537101 |
Electric Power & Transmission |
693,380 |
$63,686,953.00 |
2.49% |
PPL Corporation |
PPL |
69351T106 |
Electric Power & Transmission |
2,137,719 |
$60,476,070.51 |
2.36% |
Quanta Services, Inc. |
PWR |
74762E102 |
Electric Power & Transmission |
213,422 |
$55,355,264.14 |
2.16% |
The Williams Companies, Inc. |
WMB |
969457100 |
Natural Gas Transmission |
1,299,994 |
$55,054,745.90 |
2.15% |
Alliant Energy Corporation |
LNT |
018802108 |
Electric Power & Transmission |
955,560 |
$52,230,909.60 |
2.04% |
The Southern Company |
SO |
842587107 |
Electric Power & Transmission |
645,125 |
$52,332,540.00 |
2.04% |
Keyera Corp. |
KEY.CN |
493271100 |
Natural Gas Transmission |
1,861,645 |
$51,337,853.49 |
2.00% |
Atmos Energy Corporation |
ATO |
049560105 |
Natural Gas Transmission |
412,002 |
$50,404,324.68 |
1.97% |
WEC Energy Group, Inc. |
WEC |
92939U106 |
Electric Power & Transmission |
498,795 |
$40,307,623.95 |
1.57% |
Cheniere Energy, Inc. |
LNG |
16411R208 |
Electric Power & Transmission |
222,012 |
$39,669,104.16 |
1.55% |
ONE Gas, Inc. |
OGS |
68235P108 |
Natural Gas Transmission |
567,599 |
$38,761,335.71 |
1.51% |
Enbridge Inc. |
ENB |
29250N105 |
Crude Oil Transmission |
977,488 |
$35,199,342.88 |
1.37% |
Sunoco LP |
SUN |
86765K109 |
Petroleum Product Transmission |
592,927 |
$34,704,017.31 |
1.35% |
TC Energy Corporation |
TRP |
87807B107 |
Natural Gas Transmission |
820,127 |
$32,747,671.11 |
1.28% |
Entergy Corporation |
ETR |
29364G103 |
Electric Power & Transmission |
296,946 |
$32,209,732.62 |
1.26% |
Evergy, Inc. |
EVRG |
30034W106 |
Electric Power & Transmission |
587,770 |
$32,192,162.90 |
1.26% |
Fluor Corporation |
FLR |
343412102 |
Other |
641,320 |
$32,232,743.20 |
1.26% |
ATCO Ltd. |
ACO/X.CN |
046789400 |
Electric Power & Transmission |
1,104,904 |
$31,875,788.62 |
1.24% |
Xcel Energy Inc. |
XEL |
98389B100 |
Electric Power & Transmission |
582,685 |
$31,424,202.05 |
1.23% |
DTE Energy Company |
DTE |
233331107 |
Electric Power & Transmission |
273,410 |
$31,360,127.00 |
1.22% |
CMS Energy Corporation |
CMS |
125896100 |
Electric Power & Transmission |
496,480 |
$30,424,294.40 |
1.19% |
The AES Corporation |
AES |
00130H105 |
Electric Power & Transmission |
1,441,129 |
$25,435,926.85 |
0.99% |
Cheniere Energy Partners, L.P. |
CQP |
16411Q101 |
Natural Gas Transmission |
476,877 |
$25,150,492.98 |
0.98% |
Westlake Chemical Partners LP |
WLKP |
960417103 |
Petroleum Product Transmission |
1,004,075 |
$23,515,436.50 |
0.92% |
Fortis Inc. |
FTS.CN |
349553107 |
Electric Power & Transmission |
585,773 |
$23,322,074.35 |
0.91% |
NextEra Energy Partners, LP |
NEP |
65341B106 |
Electric Power & Transmission |
815,284 |
$22,860,563.36 |
0.89% |
Vistra Corp. |
VST |
92840M102 |
Electric Power & Transmission |
236,688 |
$20,324,398.56 |
0.79% |
Hess Midstream LP (Class A) |
HESM |
428103105 |
Natural Gas Transmission |
513,333 |
$19,819,787.13 |
0.77% |
Duke Energy Corporation |
DUK |
26441C204 |
Electric Power & Transmission |
182,166 |
$19,406,143.98 |
0.76% |
Essential Utilities, Inc. |
WTRG |
29670G102 |
Other |
440,776 |
$17,772,088.32 |
0.69% |
CenterPoint Energy, Inc. |
CNP |
15189T107 |
Electric Power & Transmission |
612,556 |
$17,500,724.92 |
0.68% |
US Dollar |
$USD |
|
Other |
17,439,594 |
$17,439,593.80 |
0.68% |
AltaGas Ltd. |
ALA.CN |
021361100 |
Natural Gas Transmission |
746,157 |
$16,832,323.70 |
0.66% |
Clearway Energy, Inc. (Class A) |
CWEN/A |
18539C105 |
Electric Power & Transmission |
545,373 |
$12,941,701.29 |
0.51% |
Dominion Energy, Inc. |
D |
25746U109 |
Electric Power & Transmission |
253,275 |
$12,990,474.75 |
0.51% |
IDACORP, Inc. |
IDA |
451107106 |
Electric Power & Transmission |
131,228 |
$12,435,165.28 |
0.49% |
New Jersey Resources Corporation |
NJR |
646025106 |
Natural Gas Transmission |
272,264 |
$12,420,683.68 |
0.48% |
Archrock, Inc. |
AROC |
03957W106 |
Nat. Gas Gathering & Processing |
500,732 |
$11,561,901.88 |
0.45% |
Eversource Energy |
ES |
30040W108 |
Electric Power & Transmission |
190,507 |
$11,377,078.04 |
0.44% |
Enel SpA (ADR) |
ENLAY |
29265W207 |
Electric Power & Transmission |
1,001,778 |
$7,383,103.86 |
0.29% |
Constellation Energy Corporation |
CEG |
21037T109 |
Electric Power & Transmission |
34,155 |
$6,997,676.39 |
0.27% |
Ameren Corporation |
AEE |
023608102 |
Electric Power & Transmission |
91,024 |
$6,729,404.32 |
0.26% |
Iberdrola S.A. (ADR) |
IBDRY |
450737101 |
Electric Power & Transmission |
129,728 |
$6,660,235.52 |
0.26% |
Chesapeake Utilities Corporation |
CPK |
165303108 |
Natural Gas Transmission |
55,715 |
$6,477,425.90 |
0.25% |
Orsted A/S (ADR) |
DNNGY |
68750L102 |
Electric Power & Transmission |
185,363 |
$3,468,141.73 |
0.14% |
USA Compression Partners LP |
USAC |
90290N109 |
Nat. Gas Gathering & Processing |
144,848 |
$3,571,951.68 |
0.14% |
Exelon Corporation |
EXC |
30161N101 |
Electric Power & Transmission |
72,200 |
$2,564,544.00 |
0.10% |
UGI Corporation |
UGI |
902681105 |
Propane |
92,508 |
$2,227,592.64 |
0.09% |
Canadian Utilities Limited (Class A) |
CU.CN |
136717832 |
Electric Power & Transmission |
75,544 |
$1,671,571.16 |
0.07% |
Northland Power Inc. |
NPI.CN |
666511100 |
Electric Power & Transmission |
98,841 |
$1,773,512.21 |
0.07% |
American Water Works Company, Inc. |
AWK |
030420103 |
Other |
10,519 |
$1,462,982.52 |
0.06% |
Emera Incorporated |
EMA.CN |
290876101 |
Electric Power & Transmission |
39,587 |
$1,347,943.75 |
0.05% |
Canadian Dollar |
$CAD |
|
Other |
485,099 |
$354,734.27 |
0.01% |
Enlink Midstream, LLC |
ENLC |
29336T100 |
Nat. Gas Gathering & Processing |
5,030 |
$70,269.10 |
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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