1 period filed. Holdings below describe the selected month only.
NPORT-P · filed 2026-05-28
N-PORT Item C.4.a
N-PORT Item C.4.b
3 classes of this one portfolio · 0 exchange-listed
| Class ID | Symbol | Status | Security in the master | Type |
|---|---|---|---|---|
| C000142728 | MLXAX | NOT_LISTED | not exchange-listed | — |
| C000142729 | MLXCX | NOT_LISTED | not exchange-listed | — |
| C000142730 | MLXIX | NOT_LISTED | not exchange-listed | — |
as filed
21 positions in this filing
| Issuer↕ | In master | CUSIP / ISIN | Asset | Balance↕ | Value↕ | Weight▼ | Country |
|---|---|---|---|---|---|---|---|
| Venture Global Inc VENTURE GLOBAL-A | VG | 92333F101 US92333F1012 | EC CORP | 2,918,823 NS |
| 11.229% |
| US |
| NextDecade Corp. NEXTDECADE CORP | NEXT | 65342K105 US65342K1051 | EC CORP | 5,216,592 NS | $39.96M | 9.754% | US |
| Targa Resources Corp. TARGA RESOURCES | TRGP | 87612G101 US87612G1013 | EC CORP | 151,793 NS | $38.06M | 9.290% | US |
| Energy Transfer LP ENERGY TRANSFER | ET | 29273V100 US29273V1008 | EC CORP | 1,939,020 NS | $37.42M | 9.135% | US |
| Cheniere Energy Inc CHENIERE ENERGY | LNG | 16411R208 US16411R2085 | EC CORP | 128,158 NS | $36.37M | 8.877% | US |
| TC Energy Corp TC ENERGY CORP | TRP | 87807B107 CA87807B1076 | EC CORP | 283,508 NS | $17.75M | 4.332% | CA |
| Kinetik Holdings Inc KINETIK HOLDINGS | KNTK | 02215L209 US02215L2097 | EC CORP | 366,076 NS | $17.72M | 4.326% | US |
| Enterprise Products Partners L.P. ENTERPRISE PRODU | EPD | 293792107 US2937921078 | EC CORP | 467,740 NS | $17.70M | 4.320% | US |
| Kinder Morgan, Inc. KINDER MORGAN IN | KMI | 49456B101 US49456B1017 | EC CORP | 524,961 NS | $17.60M | 4.297% | US |
| Williams Companies Inc. (The) WILLIAMS COS INC | WMB | 969457100 US9694571004 | EC CORP | 240,355 NS | $17.49M | 4.270% | US |
| Plains GP Holdings LP PLAINS GP HOLD-A | PAGP | 72651A207 US72651A2078 | EC CORP | 717,163 NS | $17.41M | 4.250% | US |
| Oneok Inc. ONEOK INC | OKE | 682680103 US6826801036 | EC CORP | 191,972 NS | $17.35M | 4.236% | US |
| Enbridge Inc. ENBRIDGE INC | ENB | 29250N105 CA29250N1050 | EC CORP | 311,096 NS | $16.84M | 4.111% | CA |
| Pembina Pipeline Corporation PEMBINA PIPELINE | PBA | 706327103 CA7063271034 | EC CORP | 370,106 NS | $16.57M | 4.044% | CA |
| Western Midstream Partners LP WESTERN MIDSTREA | WES | 958669103 US9586691035 | EC CORP | 401,812 NS | $16.54M | 4.038% | US |
| MPLX LP | MPLX | 55336V100 US55336V1008 | EC CORP | 277,648 NS | $15.85M | 3.868% | US |
| DT Midstream Inc DT MIDSTREAM | DTM | 23345M107 US23345M1071 | EC CORP | 99,205 NS | $13.36M | 3.261% | US |
| Hess Midstream LP HESS MIDSTREAM-A | HESM | 428103105 US4281031058 | EC CORP | 143,531 NS | $5.58M | 1.362% | US |
| First American Funds Inc. FIRST AM-TR OB-X | — | 31846V328 US31846V3289 | STIV RF | 5,497,470.18 PA | $5.50M | 1.342% | US |
| South Bow Corp. SOUTH BOW CORP | SOBO | 83671M105 CA83671M1059 | EC CORP | 121,679 NS | $4.05M | 0.990% | CA |
| US BANK LINE OF CREDIT | — | — — | DBT OTHER | -5,393,000 PA | -$5.39M | -1.316% | US |
Positions resolved to the master through ISIN, then rolled up through the taxonomy. 100.0% of reported value reaches a classification.
Percentages are of the reported value of positions above ($409.73M), not of the fund’s net assets ($409.68M). The two differ by cash, derivatives filed with no market value, and rounding.