Holdings of the Fund as of 3/28/2025
Total Number of Holdings (excluding cash): 67
| Energy Transfer LP |
ET |
29273V100 |
Petroleum Product Transmission |
13,376,582 |
$250,275,849.22 |
7.71% |
| Enterprise Products Partners L.P. |
EPD |
293792107 |
Petroleum Product Transmission |
7,124,406 |
$242,799,756.48 |
7.48% |
| Plains GP Holdings, L.P. (Class A) |
PAGP |
72651A207 |
Crude Oil Transmission |
7,770,754 |
$167,148,918.54 |
5.15% |
| MPLX LP |
MPLX |
55336V100 |
Petroleum Product Transmission |
2,976,730 |
$160,862,489.20 |
4.96% |
| US Dollar |
$USD |
|
Other |
149,734,111 |
$149,734,111.29 |
4.61% |
| ONEOK, Inc. |
OKE |
682680103 |
Petroleum Product Transmission |
1,238,457 |
$121,963,245.40 |
3.76% |
| Sempra |
SRE |
816851109 |
Natural Gas Transmission |
1,609,121 |
$112,204,007.33 |
3.46% |
| National Fuel Gas Company |
NFG |
636180101 |
Natural Gas Transmission |
1,417,985 |
$111,737,218.00 |
3.44% |
| Kinder Morgan, Inc. |
KMI |
49456B101 |
Natural Gas Transmission |
3,903,322 |
$110,737,245.14 |
3.41% |
| The Southern Company |
SO |
842587107 |
Electric Power & Transmission |
924,968 |
$84,292,333.84 |
2.60% |
| PPL Corporation |
PPL |
69351T106 |
Electric Power & Transmission |
2,270,829 |
$81,091,303.59 |
2.50% |
| American Electric Power Company, Inc. |
AEP |
025537101 |
Electric Power & Transmission |
746,562 |
$79,852,271.52 |
2.46% |
| The Williams Companies, Inc. |
WMB |
969457100 |
Natural Gas Transmission |
1,349,006 |
$79,847,665.14 |
2.46% |
| Entergy Corporation |
ETR |
29364G103 |
Electric Power & Transmission |
797,224 |
$67,293,677.84 |
2.07% |
| Sunoco LP |
SUN |
86765K109 |
Petroleum Product Transmission |
1,103,938 |
$65,353,129.60 |
2.01% |
| DTE Energy Company |
DTE |
233331107 |
Electric Power & Transmission |
469,121 |
$64,067,854.97 |
1.97% |
| CenterPoint Energy, Inc. |
CNP |
15189T107 |
Electric Power & Transmission |
1,525,313 |
$55,292,596.25 |
1.70% |
| Quanta Services, Inc. |
PWR |
74762E102 |
Electric Power & Transmission |
216,058 |
$54,941,388.82 |
1.69% |
| Atmos Energy Corporation |
ATO |
049560105 |
Natural Gas Transmission |
346,972 |
$52,899,351.12 |
1.63% |
| Keyera Corp. |
KEY.CN |
493271100 |
Natural Gas Transmission |
1,695,669 |
$52,673,636.14 |
1.62% |
| Dominion Energy, Inc. |
D |
25746U109 |
Electric Power & Transmission |
911,809 |
$50,140,376.91 |
1.55% |
| Xcel Energy Inc. |
XEL |
98389B100 |
Electric Power & Transmission |
722,781 |
$50,392,291.32 |
1.55% |
| Cheniere Energy, Inc. |
LNG |
16411R208 |
Electric Power & Transmission |
220,416 |
$49,864,711.68 |
1.54% |
| Targa Resources Corp. |
TRGP |
87612G101 |
Natural Gas Transmission |
238,126 |
$47,106,085.32 |
1.45% |
| DT Midstream, Inc. |
DTM |
23345M107 |
Nat. Gas Gathering & Processing |
459,546 |
$44,465,670.96 |
1.37% |
| Enbridge Inc. |
ENB |
29250N105 |
Crude Oil Transmission |
905,374 |
$40,252,928.04 |
1.24% |
| ATCO Ltd. |
ACO/X.CN |
046789400 |
Electric Power & Transmission |
1,088,254 |
$37,954,759.79 |
1.17% |
| TC Energy Corporation |
TRP |
87807B107 |
Natural Gas Transmission |
780,509 |
$37,503,457.45 |
1.16% |
| UGI Corporation |
UGI |
902681105 |
Propane |
1,087,752 |
$35,743,530.72 |
1.10% |
| Clearway Energy, Inc. (Class A) |
CWEN/A |
18539C105 |
Electric Power & Transmission |
1,217,825 |
$34,634,943.00 |
1.07% |
| Vistra Corp. |
VST |
92840M102 |
Electric Power & Transmission |
290,706 |
$34,608,549.30 |
1.07% |
| Alliant Energy Corporation |
LNT |
018802108 |
Electric Power & Transmission |
543,305 |
$34,543,331.90 |
1.06% |
| WEC Energy Group, Inc. |
WEC |
92939U106 |
Electric Power & Transmission |
321,293 |
$34,555,062.15 |
1.06% |
| Cheniere Energy Partners, L.P. |
CQP |
16411Q101 |
Natural Gas Transmission |
526,139 |
$33,641,327.66 |
1.04% |
| CMS Energy Corporation |
CMS |
125896100 |
Electric Power & Transmission |
447,602 |
$33,203,116.36 |
1.02% |
| Evergy, Inc. |
EVRG |
30034W106 |
Electric Power & Transmission |
488,560 |
$33,158,567.20 |
1.02% |
| Public Service Enterprise Group Incorporated |
PEG |
744573106 |
Electric Power & Transmission |
396,385 |
$32,356,907.55 |
1.00% |
| ONE Gas, Inc. |
OGS |
68235P108 |
Natural Gas Transmission |
421,521 |
$32,018,735.16 |
0.99% |
| Fortis Inc. |
FTS.CN |
349553107 |
Electric Power & Transmission |
622,289 |
$28,170,113.14 |
0.87% |
| IDACORP, Inc. |
IDA |
451107106 |
Electric Power & Transmission |
227,657 |
$26,166,895.58 |
0.81% |
| Fluor Corporation |
FLR |
343412102 |
Petroleum Product Transmission |
681,190 |
$24,652,266.10 |
0.76% |
| Westlake Chemical Partners LP |
WLKP |
960417103 |
Petroleum Product Transmission |
1,066,601 |
$24,617,151.08 |
0.76% |
| NextEra Energy, Inc. |
NEE |
65339F101 |
Electric Power & Transmission |
337,471 |
$23,774,831.95 |
0.73% |
| Duke Energy Corporation |
DUK |
26441C204 |
Electric Power & Transmission |
193,488 |
$23,104,402.08 |
0.71% |
| Hess Midstream LP (Class A) |
HESM |
428103105 |
Natural Gas Transmission |
545,259 |
$23,173,507.50 |
0.71% |
| Archrock, Inc. |
AROC |
03957W106 |
Nat. Gas Gathering & Processing |
761,464 |
$20,133,108.16 |
0.62% |
| AltaGas Ltd. |
ALA.CN |
021361100 |
Natural Gas Transmission |
712,501 |
$19,401,091.01 |
0.60% |
| Generac Holdings Inc. |
GNRC |
368736104 |
Electric Power & Transmission |
147,411 |
$18,734,463.99 |
0.58% |
| Essential Utilities, Inc. |
WTRG |
29670G102 |
Natural Gas Transmission |
415,394 |
$16,320,830.26 |
0.50% |
| PG&E Corporation |
PCG |
69331C108 |
Electric Power & Transmission |
898,060 |
$15,267,020.00 |
0.47% |
| FirstEnergy Corp. |
FE |
337932107 |
Electric Power & Transmission |
367,935 |
$14,739,476.10 |
0.45% |
| New Jersey Resources Corporation |
NJR |
646025106 |
Natural Gas Transmission |
289,196 |
$14,277,606.52 |
0.44% |
| Ameren Corporation |
AEE |
023608102 |
Electric Power & Transmission |
96,736 |
$9,644,579.20 |
0.30% |
| Iberdrola S.A. (ADR) |
IBDRY |
450737101 |
Electric Power & Transmission |
137,786 |
$8,951,956.42 |
0.28% |
| Enel SpA (ADR) |
ENLAY |
29265W207 |
Electric Power & Transmission |
1,064,202 |
$8,651,962.26 |
0.27% |
| Gulfport Energy Corporation |
GPOR |
402635502 |
Nat. Gas Gathering & Processing |
47,403 |
$8,680,911.39 |
0.27% |
| NiSource Inc. |
NI |
65473P105 |
Electric Power & Transmission |
220,795 |
$8,814,136.40 |
0.27% |
| The AES Corporation |
AES |
00130H105 |
Electric Power & Transmission |
627,101 |
$7,782,323.41 |
0.24% |
| Chesapeake Utilities Corporation |
CPK |
165303108 |
Natural Gas Transmission |
59,183 |
$7,575,424.00 |
0.23% |
| Constellation Energy Corporation |
CEG |
21037T109 |
Electric Power & Transmission |
36,297 |
$7,455,040.82 |
0.23% |
| Orsted A/S (ADR) |
DNNGY |
68750L102 |
Electric Power & Transmission |
356,457 |
$5,343,290.43 |
0.16% |
| USA Compression Partners LP |
USAC |
90290N109 |
Nat. Gas Gathering & Processing |
153,824 |
$4,153,248.00 |
0.13% |
| ALLETE, Inc. |
ALE |
018522300 |
Electric Power & Transmission |
52,550 |
$3,453,060.50 |
0.11% |
| Exelon Corporation |
EXC |
30161N101 |
Electric Power & Transmission |
76,688 |
$3,428,720.48 |
0.11% |
| Canadian Utilities Limited (Class A) |
CU.CN |
136717832 |
Electric Power & Transmission |
80,236 |
$2,059,833.86 |
0.06% |
| American Water Works Company, Inc. |
AWK |
030420103 |
Other |
11,131 |
$1,627,797.44 |
0.05% |
| Emera Incorporated |
EMA.CN |
290876101 |
Electric Power & Transmission |
42,035 |
$1,770,760.65 |
0.05% |
| Northland Power Inc. |
NPI.CN |
666511100 |
Electric Power & Transmission |
104,961 |
$1,441,848.89 |
0.04% |
| Canadian Dollar |
$CAD |
|
Other |
246,801 |
$172,358.94 |
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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