Holdings of the Fund as of 11/20/2024
Total Number of Holdings (excluding cash): 64
| Enterprise Products Partners L.P. |
EPD |
293792107 |
Petroleum Product Transmission |
8,361,447 |
$265,810,400.13 |
8.77% |
| Energy Transfer LP |
ET |
29273V100 |
Petroleum Product Transmission |
12,627,256 |
$230,826,239.68 |
7.61% |
| ONEOK, Inc. |
OKE |
682680103 |
Petroleum Product Transmission |
1,364,031 |
$154,353,747.96 |
5.09% |
| Kinder Morgan, Inc. |
KMI |
49456B101 |
Natural Gas Transmission |
4,938,695 |
$138,283,460.00 |
4.56% |
| Plains GP Holdings, L.P. (Class A) |
PAGP |
72651A207 |
Crude Oil Transmission |
7,350,950 |
$138,271,369.50 |
4.56% |
| MPLX LP |
MPLX |
55336V100 |
Petroleum Product Transmission |
2,836,756 |
$134,972,850.48 |
4.45% |
| Sempra |
SRE |
816851109 |
Natural Gas Transmission |
1,341,247 |
$124,896,920.64 |
4.12% |
| DT Midstream, Inc. |
DTM |
23345M107 |
Nat. Gas Gathering & Processing |
1,175,155 |
$120,723,673.15 |
3.98% |
| US Dollar |
$USD |
|
Other |
118,472,393 |
$118,472,392.52 |
3.91% |
| Targa Resources Corp. |
TRGP |
87612G101 |
Natural Gas Transmission |
474,493 |
$96,246,160.12 |
3.17% |
| National Fuel Gas Company |
NFG |
636180101 |
Natural Gas Transmission |
1,434,205 |
$88,447,422.35 |
2.92% |
| The Williams Companies, Inc. |
WMB |
969457100 |
Natural Gas Transmission |
1,276,156 |
$74,910,357.20 |
2.47% |
| PPL Corporation |
PPL |
69351T106 |
Electric Power & Transmission |
2,148,159 |
$73,617,408.93 |
2.43% |
| American Electric Power Company, Inc. |
AEP |
025537101 |
Electric Power & Transmission |
706,236 |
$68,363,644.80 |
2.25% |
| Quanta Services, Inc. |
PWR |
74762E102 |
Electric Power & Transmission |
204,402 |
$67,930,960.68 |
2.24% |
| Public Service Enterprise Group Incorporated |
PEG |
744573106 |
Electric Power & Transmission |
673,324 |
$60,929,088.76 |
2.01% |
| Keyera Corp. |
KEY.CN |
493271100 |
Natural Gas Transmission |
1,604,113 |
$53,327,031.27 |
1.76% |
| Cheniere Energy, Inc. |
LNG |
16411R208 |
Electric Power & Transmission |
223,100 |
$49,224,784.00 |
1.62% |
| Atmos Energy Corporation |
ATO |
049560105 |
Natural Gas Transmission |
328,266 |
$48,327,320.52 |
1.59% |
| Vistra Corp. |
VST |
92840M102 |
Electric Power & Transmission |
275,008 |
$42,524,487.04 |
1.40% |
| The AES Corporation |
AES |
00130H105 |
Electric Power & Transmission |
3,184,585 |
$42,291,288.80 |
1.39% |
| Entergy Corporation |
ETR |
29364G103 |
Electric Power & Transmission |
258,154 |
$38,906,389.34 |
1.28% |
| Sunoco LP |
SUN |
86765K109 |
Petroleum Product Transmission |
721,283 |
$38,538,150.69 |
1.27% |
| Alliant Energy Corporation |
LNT |
018802108 |
Electric Power & Transmission |
613,428 |
$38,173,624.44 |
1.26% |
| DTE Energy Company |
DTE |
233331107 |
Electric Power & Transmission |
304,506 |
$37,204,543.08 |
1.23% |
| Enbridge Inc. |
ENB |
29250N105 |
Crude Oil Transmission |
856,494 |
$36,649,378.23 |
1.21% |
| TC Energy Corporation |
TRP |
87807B107 |
Natural Gas Transmission |
738,303 |
$36,331,890.63 |
1.20% |
| ATCO Ltd. |
ACO/X.CN |
046789400 |
Electric Power & Transmission |
1,029,504 |
$35,594,345.61 |
1.17% |
| Xcel Energy Inc. |
XEL |
98389B100 |
Electric Power & Transmission |
494,797 |
$34,660,529.85 |
1.14% |
| Fluor Corporation |
FLR |
343412102 |
Petroleum Product Transmission |
644,436 |
$33,852,223.08 |
1.12% |
| Cheniere Energy Partners, L.P. |
CQP |
16411Q101 |
Natural Gas Transmission |
589,875 |
$31,440,337.50 |
1.04% |
| ONE Gas, Inc. |
OGS |
68235P108 |
Natural Gas Transmission |
398,773 |
$30,322,698.92 |
1.00% |
| CenterPoint Energy, Inc. |
CNP |
15189T107 |
Electric Power & Transmission |
955,548 |
$30,166,650.36 |
0.99% |
| WEC Energy Group, Inc. |
WEC |
92939U106 |
Electric Power & Transmission |
303,903 |
$30,168,450.81 |
0.99% |
| Evergy, Inc. |
EVRG |
30034W106 |
Electric Power & Transmission |
462,146 |
$29,748,338.02 |
0.98% |
| CMS Energy Corporation |
CMS |
125896100 |
Electric Power & Transmission |
423,444 |
$29,014,382.88 |
0.96% |
| Dominion Energy, Inc. |
D |
25746U109 |
Electric Power & Transmission |
504,515 |
$29,160,967.00 |
0.96% |
| Fortis Inc. |
FTS.CN |
349553107 |
Electric Power & Transmission |
588,637 |
$26,313,214.21 |
0.87% |
| Westlake Chemical Partners LP |
WLKP |
960417103 |
Petroleum Product Transmission |
1,008,979 |
$22,913,913.09 |
0.76% |
| Duke Energy Corporation |
DUK |
26441C204 |
Electric Power & Transmission |
183,054 |
$20,820,561.96 |
0.69% |
| Clearway Energy, Inc. (Class A) |
CWEN/A |
18539C105 |
Electric Power & Transmission |
760,255 |
$19,971,898.85 |
0.66% |
| Hess Midstream LP (Class A) |
HESM |
428103105 |
Natural Gas Transmission |
515,837 |
$18,606,240.59 |
0.61% |
| Archrock, Inc. |
AROC |
03957W106 |
Nat. Gas Gathering & Processing |
720,292 |
$17,517,501.44 |
0.58% |
| NextEra Energy Partners, LP |
NEP |
65341B106 |
Electric Power & Transmission |
1,081,494 |
$17,390,423.52 |
0.57% |
| AltaGas Ltd. |
ALA.CN |
021361100 |
Natural Gas Transmission |
674,055 |
$16,709,760.38 |
0.55% |
| IDACORP, Inc. |
IDA |
451107106 |
Electric Power & Transmission |
131,868 |
$15,555,149.28 |
0.51% |
| Essential Utilities, Inc. |
WTRG |
29670G102 |
Natural Gas Transmission |
392,928 |
$15,300,616.32 |
0.50% |
| NextEra Energy, Inc. |
NEE |
65339F101 |
Electric Power & Transmission |
180,000 |
$13,838,400.00 |
0.46% |
| The Southern Company |
SO |
842587107 |
Electric Power & Transmission |
153,461 |
$13,499,964.17 |
0.45% |
| New Jersey Resources Corporation |
NJR |
646025106 |
Natural Gas Transmission |
273,592 |
$13,348,553.68 |
0.44% |
| Ameren Corporation |
AEE |
023608102 |
Electric Power & Transmission |
91,472 |
$8,437,377.28 |
0.28% |
| Constellation Energy Corporation |
CEG |
21037T109 |
Electric Power & Transmission |
34,323 |
$8,080,320.64 |
0.27% |
| South Bow Corporation |
SOBO |
83671M105 |
Other |
297,573 |
$7,912,466.05 |
0.26% |
| Chesapeake Utilities Corporation |
CPK |
165303108 |
Natural Gas Transmission |
55,987 |
$7,223,442.74 |
0.24% |
| Iberdrola S.A. (ADR) |
IBDRY |
450737101 |
Electric Power & Transmission |
130,360 |
$7,335,357.20 |
0.24% |
| Enel SpA (ADR) |
ENLAY |
29265W207 |
Electric Power & Transmission |
1,006,674 |
$6,925,917.12 |
0.23% |
| Orsted A/S (ADR) |
DNNGY |
68750L102 |
Electric Power & Transmission |
337,187 |
$6,094,992.13 |
0.20% |
| USA Compression Partners LP |
USAC |
90290N109 |
Nat. Gas Gathering & Processing |
145,552 |
$3,436,482.72 |
0.11% |
| Exelon Corporation |
EXC |
30161N101 |
Electric Power & Transmission |
72,552 |
$2,809,938.96 |
0.09% |
| UGI Corporation |
UGI |
902681105 |
Propane |
92,956 |
$2,259,760.36 |
0.07% |
| Canadian Utilities Limited (Class A) |
CU.CN |
136717832 |
Electric Power & Transmission |
75,912 |
$1,910,627.41 |
0.06% |
| American Water Works Company, Inc. |
AWK |
030420103 |
Other |
10,567 |
$1,457,083.63 |
0.05% |
| Emera Incorporated |
EMA.CN |
290876101 |
Electric Power & Transmission |
39,779 |
$1,473,770.67 |
0.05% |
| Northland Power Inc. |
NPI.CN |
666511100 |
Electric Power & Transmission |
99,321 |
$1,420,749.20 |
0.05% |
| Canadian Dollar |
$CAD |
|
Other |
1,002,592 |
$717,367.02 |
0.02% |
| Enlink Midstream, LLC |
ENLC |
29336T100 |
Nat. Gas Gathering & Processing |
5,054 |
$78,134.84 |
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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