1 period filed. Holdings below describe the selected month only.
NPORT-P · filed 2026-04-29
1 class of this one portfolio · 1 exchange-listed
| Class ID | Symbol | Status | Security in the master | Type |
|---|---|---|---|---|
| C000131909 | ENFR | LINKEDSEC_TICKER | ENFRAlerian Energy Infrastructure ETF | ETF |
N-PORT Item C.4.a
as filed
N-PORT Item C.4.b
26 positions in this filing
| Issuer↕ | In master | CUSIP / ISIN | Asset | Balance↕ | Value↕ | Weight▲ | Country |
|---|---|---|---|---|---|---|---|
| N/A State Street Navigator Securities Lending Gov… | — | — — | STIV RF |
| 0 NS |
| $0.00 |
| 0.000% |
| US |
| State Street Institutional Treasury Plus Mone… | — | 857492862 US8574928623 | STIV RF | 513,989.77 NS | $514.0K | 0.129% | US |
| Delek Logistics Partners Lp Delek Logistics Partners LP | DKL | 24664T103 US24664T1034 | EC CORP | 23,739 NS | $1.23M | 0.309% | US |
| Nextdecade Corp NextDecade Corp. | NEXT | 65342K105 US65342K1051 | EC CORP | 281,068 NS | $1.51M | 0.380% | US |
| Genesis Energy Lp Genesis Energy LP | GEL | 371927104 US3719271047 | EC CORP | 131,853 NS | $2.38M | 0.597% | US |
| Kinetik Holdings Inc Kinetik Holdings, Inc. | KNTK | 02215L209 US02215L2097 | EC CORP | 100,927 NS | $4.59M | 1.152% | US |
| Venture Global Inc Venture Global, Inc. | VG | 92333F101 US92333F1012 | EC CORP | 770,120 NS | $7.46M | 1.872% | US |
| Gibson Energy Inc Gibson Energy, Inc. | — | 374825206 CA3748252069 | EC CORP | 359,784 NS | $7.73M CAD | 1.940% | CA |
| Hess Midstream Lp Hess Midstream LP | HESM | 428103105 US4281031058 | EC CORP | 283,489 NS | $10.97M | 2.751% | US |
| Western Midstream Partners Lp Western Midstream Partners LP | WES | 958669103 US9586691035 | EC CORP | 299,850 NS | $12.47M | 3.129% | US |
| South Bow Corp South Bow Corp. | SOBO | 83671M105 CA83671M1059 | EC CORP | 458,311 NS | $14.74M CAD | 3.697% | CA |
| Antero Midstream Corp Antero Midstream Corp. | AM | 03676B102 US03676B1026 | EC CORP | 733,713 NS | $16.49M | 4.138% | US |
| Mplx Lp MPLX LP | MPLX | 55336V100 US55336V1008 | EC CORP | 312,107 NS | $18.40M | 4.615% | US |
| Pembina Pipeline Corp Pembina Pipeline Corp. | PBA | 706327103 CA7063271034 | EC CORP | 433,475 NS | $19.05M CAD | 4.780% | CA |
| Oneok Inc ONEOK, Inc. | OKE | 682680103 US6826801036 | EC CORP | 230,595 NS | $19.09M | 4.788% | US |
| Keyera Corp Keyera Corp. | — | 493271100 CA4932711001 | EC CORP | 503,017 NS | $19.20M CAD | 4.816% | CA |
| Dt Midstream Inc DT Midstream, Inc. | DTM | 23345M107 US23345M1071 | EC CORP | 142,008 NS | $19.72M | 4.946% | US |
| Tc Energy Corp TC Energy Corp. | TRP | 87807B107 CA87807B1076 | EC CORP | 312,519 NS | $20.08M CAD | 5.038% | CA |
| Plains Gp Holdings Lp Plains GP Holdings LP | PAGP | 72651A207 US72651A2078 | EC CORP | 905,574 NS | $20.41M | 5.121% | US |
| Cheniere Energy Inc Cheniere Energy, Inc. | LNG | 16411R208 US16411R2085 | EC CORP | 88,553 NS | $20.87M | 5.237% | US |
| Kinder Morgan Inc Kinder Morgan, Inc. | KMI | 49456B101 US49456B1017 | EC CORP | 632,970 NS | $21.06M | 5.283% | US |
| Targa Resources Corp Targa Resources Corp. | TRGP | 87612G101 US87612G1013 | EC CORP | 91,447 NS | $21.56M | 5.410% | US |
| Williams Cos Inc/the The Williams Cos., Inc. | WMB | 969457100 US9694571004 | EC CORP | 342,235 NS | $25.57M | 6.416% | US |
| Enterprise Products Partners Lp Enterprise Products Partners LP | EPD | 293792107 US2937921078 | EC CORP | 793,205 NS | $28.67M | 7.192% | US |
| Energy Transfer Lp Energy Transfer LP | ET | 29273V100 US29273V1008 | EC CORP | 1,689,143 NS | $31.82M | 7.984% | US |
| Enbridge Inc Enbridge, Inc. | ENB | 29250N105 CA29250N1050 | EC CORP | 612,984 NS | $32.57M CAD | 8.170% | CA |
Positions resolved to the master through ISIN, then rolled up through the taxonomy. 93.1% of reported value reaches a classification.
Percentages are of the reported value of positions above ($398.16M), not of the fund’s net assets ($398.59M). The two differ by cash, derivatives filed with no market value, and rounding.