All Fund Holdings as of 08/17/2022
NumberHoldingTickerSharesMarket Value% of net assets
1Cheniere Energy IncLNG US16,208$2,617,267.847.94%
2Enbridge IncENB US60,120$2,573,136.007.81%
3Tc Energy CorpTRP US48,255$2,392,482.907.26%
4Williams Cos Inc/TheWMB US66,202$2,270,728.606.89%
5Kinder Morgan IncKMI US107,117$1,989,162.696.03%
6Pembina Pipeline CorpPBA US46,254$1,721,573.885.22%
7Oneok IncOKE US25,884$1,629,656.644.94%
8Dt Midstream IncDTM US27,623$1,581,969.214.80%
9Enterprise Products Partners LpEPD US56,239$1,516,203.444.60%
10Energy Transfer LpET US130,140$1,512,226.804.59%
11Keyera CorpKEY CN57,035$1,409,799.314.28%
12Targa Resources CorpTRGP US20,519$1,383,801.364.20%
13Magellan Midstream Partners LpMMP US25,469$1,328,717.734.03%
14Mplx LpMPLX US40,622$1,317,371.464.00%
15Antero Midstream CorpAM US94,821$978,552.722.97%
16Equitrans Midstream CorpETRN US95,665$911,687.452.77%
17Gibson Energy IncGEI CN45,270$868,883.732.64%
18Enlink Midstream LlcENLC US68,114$670,241.762.03%
19Western Midstream Partners LpWES US23,738$651,370.721.98%
20Cnx Resources CorpCNX US37,914$642,263.161.95%
21Plains Gp Holdings LpPAGP US54,780$639,282.601.94%
22Plains All American Pipeline LpPAA US54,515$627,467.651.90%
23Dcp Midstream LpDCP US10,592$368,072.001.12%
24Hess Midstream LpHESM US11,907$357,090.931.08%
25Shell Midstream Partners LpSHLX US16,308$257,829.480.78%
26Crestwood Equity Partners LpCEQP US9,304$242,183.120.73%
27Archrock IncAROC US24,846$189,078.060.57%
28Nustar Energy LpNS US8,410$125,813.600.38%
29Genesis Energy LpGEL US9,343$102,305.850.31%
30Holly Energy Partners LpHEP US5,243$90,756.330.28%
31Other/Cash0$46.310.00%