1 period filed. Holdings below describe the selected month only.
NPORT-P · filed 2026-05-28
1 class of this one portfolio · 1 exchange-listed
| Class ID | Symbol | Status | Security in the master | Type |
|---|---|---|---|---|
| C000266470 | MLPI | LINKEDSEC_TICKER | MLPINEOS MLP & Energy Infrastructure High Incom… | ETF |
N-PORT Item C.4.a
N-PORT Item C.4.b
as filed
28 positions in this filing
| -$1.91M |
| -0.397% |
| US |
| N/A AMLP 04/17/2026 53 C | — | — — | DE OTHER | -27,288 NC | -$1.23M | -0.255% | US |
| Northern US Government Select Northern US Government Select Money Market Fu… | — | 665162822 US6651628223 | STIV RF | 1,268,255.35 NS | $1.27M | 0.264% | US |
| Delek Logistics Partners LP | DKL | 24664T103 US24664T1034 | EC CORP | 110,707 NS | $5.51M | 1.145% | US |
| Genesis Energy LP | GEL | 371927104 US3719271047 | EC CORP | 358,471 NS | $6.39M | 1.329% | US |
| First American Treasury Obliga First American Treasury Obligations Fund | — | 31846V328 US31846V3289 | STIV RF | 6,536,275.54 NS | $6.54M | 1.359% | US |
| Hess Midstream LP | HESM | 428103105 US4281031058 | EC CORP | 227,753 NS | $8.85M | 1.840% | US |
| Plains GP Holdings LP | PAGP | 72651A207 US72651A2078 | EC CORP | 377,324 NS | $9.16M | 1.904% | US |
| Plains All American Pipeline L Plains All American Pipeline LP | PAA | 726503105 US7265031051 | EC CORP | 573,601 NS | $12.81M | 2.662% | US |
| Rockpoint Gas Storage Inc | — | 773915103 CA7739151032 | EC CORP | 652,868 NS | $13.07M CAD | 2.717% | CA |
| Teekay Tankers Ltd | TNK | — BMG8726X1065 | EC CORP | 180,125 NS | $13.21M | 2.745% | CA |
| Centuri Holdings Inc | CTRI | 155923105 US1559231055 | EC CORP | 459,881 NS | $13.43M | 2.792% | US |
| Kinetik Holdings Inc | KNTK | 02215L209 US02215L2097 | EC CORP | 298,444 NS | $14.45M | 3.003% | US |
| Cheniere Energy Partners LP | CQP | 16411Q101 US16411Q1013 | EC CORP | 251,912 NS | $16.28M | 3.384% | US |
| Antero Midstream Corp | AM | 03676B102 US03676B1026 | EC CORP | 786,072 NS | $17.92M | 3.725% | US |
| DT Midstream Inc | DTM | 23345M107 US23345M1071 | EC CORP | 139,229 NS | $18.75M | 3.897% | US |
| MPLX LP | MPLX | 55336V100 US55336V1008 | EC CORP | 332,814 NS | $18.99M | 3.948% | US |
| NextDecade Corp | NEXT | 65342K105 US65342K1051 | EC CORP | 2,533,667 NS | $19.41M | 4.034% | US |
| Enterprise Products Partners L Enterprise Products Partners LP | EPD | 293792107 US2937921078 | EC CORP | 535,917 NS | $20.28M | 4.215% | US |
| Energy Transfer LP | ET | 29273V100 US29273V1008 | EC CORP | 1,067,494 NS | $20.60M | 4.282% | US |
| ONEOK Inc | OKE | 682680103 US6826801036 | EC CORP | 247,609 NS | $22.38M | 4.652% | US |
| Targa Resources Corp | TRGP | 87612G101 US87612G1013 | EC CORP | 92,494 NS | $23.19M | 4.820% | US |
| Cheniere Energy Inc | LNG | 16411R208 US16411R2085 | EC CORP | 89,192 NS | $25.31M | 5.261% | US |
| Pembina Pipeline Corp | PBA | 706327103 CA7063271034 | EC CORP | 605,780 NS | $27.03M CAD | 5.618% | CA |
| Kinder Morgan Inc | KMI | 49456B101 US49456B1017 | EC CORP | 855,808 NS | $28.70M | 5.965% | US |
| TC Energy Corp | TRP | 87807B107 CA87807B1076 | EC CORP | 474,089 NS | $29.59M CAD | 6.151% | CA |
| Williams Cos Inc/The | WMB | 969457100 US9694571004 | EC CORP | 618,200 NS | $44.99M | 9.352% | US |
| Enbridge Inc | ENB | 29250N105 CA29250N1050 | EC CORP | 838,669 NS | $45.32M CAD | 9.420% | CA |
Positions resolved to the master through ISIN, then rolled up through the taxonomy. 96.3% of reported value reaches a classification.
Percentages are of the reported value of positions above ($480.30M), not of the fund’s net assets ($481.10M). The two differ by cash, derivatives filed with no market value, and rounding.