1 period filed. Holdings below describe the selected month only.
NPORT-P · filed 2026-04-29
3 classes of this one portfolio · 0 exchange-listed
| Class ID | Symbol | Status | Security in the master | Type |
|---|---|---|---|---|
| C000260003 | TORCX | NOT_LISTED | not exchange-listed | — |
| C000260004 | TORIX | NOT_LISTED | not exchange-listed | — |
| C000260002 | TORTX | NOT_LISTED | not exchange-listed | — |
N-PORT Item C.4.b
as filed
N-PORT Item C.4.a
26 positions in this filing
| Issuer↕ | In master | CUSIP / ISIN | Asset | Balance↕ | Value↕ | Weight▲ | Country |
|---|---|---|---|---|---|---|---|
| Kinetik Holdings Inc | KNTK | 02215L209 US02215L2097 | EC CORP | 235,101 NS |
| 0.280% |
| US |
| Kodiak Gas Services Inc | KGS | 50012A108 US50012A1088 | EC CORP | 253,915 NS | $13.86M | 0.362% | US |
| South Bow Corp | SOBO | 83671M105 CA83671M1059 | EC CORP | 571,649 NS | $18.41M | 0.481% | CA |
| Sempra | SRE | 816851109 US8168511090 | EC CORP | 198,747 NS | $19.13M | 0.500% | US |
| Excelerate Energy Inc | EE | 30069T101 US30069T1016 | EC CORP | 618,944 NS | $24.91M | 0.651% | US |
| Plains All American Pipeline L Plains All American Pipeline LP | PAA | 726503105 US7265031051 | EC CORP | 1,310,015 NS | $27.39M | 0.716% | US |
| Clearway Energy Inc | CWEN | 18539C204 US18539C2044 | EC CORP | 896,927 NS | $34.36M | 0.898% | US |
| Rockpoint Gas Storage Inc | — | 773915103 CA7739151032 | EC CORP | 1,693,577 NS | $35.21M CAD | 0.921% | CA |
| Hess Midstream LP | HESM | 428103105 US4281031058 | EC CORP | 1,838,807 NS | $71.13M | 1.859% | US |
| First American Government Obli First American Government Obligations Fund | — | 31846V336 US31846V3362 | STIV RF | 89,079,961.44 NS | $89.08M | 2.329% | US |
| Keyera Corp | — | 493271100 CA4932711001 | EC CORP | 2,855,789 NS | $108.99M CAD | 2.849% | CA |
| Western Midstream Partners LP | WES | 958669103 US9586691035 | EC CORP | 3,341,500 NS | $138.97M | 3.633% | US |
| Pembina Pipeline Corp | PBA | 706327103 CA7063271034 | EC CORP | 3,473,180 NS | $152.65M CAD | 3.991% | CA |
| Enterprise Products Partners L Enterprise Products Partners LP | EPD | 293792107 US2937921078 | EC CORP | 4,415,079 NS | $159.56M | 4.171% | US |
| ONEOK Inc | OKE | 682680103 US6826801036 | EC CORP | 2,176,179 NS | $180.12M | 4.709% | US |
| Plains GP Holdings LP | PAGP | 72651A207 US72651A2078 | EC CORP | 8,019,301 NS | $180.76M | 4.726% | US |
| Kinder Morgan Inc | KMI | 49456B101 US49456B1017 | EC CORP | 5,654,040 NS | $188.11M | 4.918% | US |
| Enbridge Inc | ENB | 29250N105 CA29250N1050 | EC CORP | 3,561,052 NS | $189.23M | 4.947% | CA |
| Antero Midstream Corp | AM | 03676B102 US03676B1026 | EC CORP | 8,450,100 NS | $189.96M | 4.966% | US |
| TC Energy Corp | TRP | 87807B107 CA87807B1076 | EC CORP | 3,098,564 NS | $199.45M | 5.214% | CA |
| DT Midstream Inc | DTM | 23345M107 US23345M1071 | EC CORP | 1,719,773 NS | $238.77M | 6.242% | US |
| Cheniere Energy Inc | LNG | 16411R208 US16411R2085 | EC CORP | 1,151,622 NS | $271.47M | 7.097% | US |
| Energy Transfer LP | ET | 29273V100 US29273V1008 | EC CORP | 14,601,301 NS | $275.09M | 7.192% | US |
| MPLX LP | MPLX | 55336V100 US55336V1008 | EC CORP | 4,697,626 NS | $276.88M | 7.239% | US |
| Williams Cos Inc/The | WMB | 969457100 US9694571004 | EC CORP | 4,554,847 NS | $340.34M | 8.898% | US |
| Targa Resources Corp | TRGP | 87612G101 US87612G1013 | EC CORP | 1,651,911 NS | $389.52M | 10.183% | US |
Positions resolved to the master through ISIN, then rolled up through the taxonomy. 93.9% of reported value reaches a classification.
Percentages are of the reported value of positions above ($3.82B), not of the fund’s net assets ($3.83B). The two differ by cash, derivatives filed with no market value, and rounding.