1 period filed. Holdings below describe the selected month only.
NPORT-P · filed 2026-04-29
No share classes in the SEC snapshot.
2,774 filed series have no class in company_tickers_mf.json, so no ticker can be reached for them.
N-PORT Item C.4.b
as filed
N-PORT Item C.4.a
23 positions in this filing
| Issuer↕ | In master | CUSIP / ISIN | Asset | Balance↕ | Value↕ | Weight▲ | Country |
|---|---|---|---|---|---|---|---|
| Kinetik Holdings Inc | KNTK | 02215L209 US02215L2097 | EC CORP | 1,505 NS | $68.5K | 0.174% |
| US |
| Pembina Pipeline Corp | PBA | 706327103 CA7063271034 | EC CORP | 2,324 NS | $102.2K | 0.260% | CA |
| Kinder Morgan Inc | KMI | 49456B101 US49456B1017 | EC CORP | 6,631 NS | $220.6K | 0.561% | US |
| Excelerate Energy Inc | EE | 30069T101 US30069T1016 | EC CORP | 6,584 NS | $265.0K | 0.674% | US |
| Kodiak Gas Services Inc | KGS | 50012A108 US50012A1088 | EC CORP | 5,635 NS | $307.5K | 0.782% | US |
| Antero Midstream Corp | AM | 03676B102 US03676B1026 | EC CORP | 17,789 NS | $399.9K | 1.017% | US |
| DT Midstream Inc | DTM | 23345M107 US23345M1071 | EC CORP | 3,164 NS | $439.3K | 1.117% | US |
| Sunoco LP | SUN | 86765K109 US86765K1097 | EC CORP | 9,264 NS | $591.0K | 1.502% | US |
| Cheniere Energy Partners LP | CQP | 16411Q101 US16411Q1013 | EC CORP | 9,988 NS | $612.3K | 1.556% | US |
| Western Midstream Partners LP | WES | 958669103 US9586691035 | EC CORP | 20,028 NS | $833.0K | 2.117% | US |
| Enbridge Inc | ENB | 29250N105 CA29250N1050 | EC CORP | 16,405 NS | $871.8K | 2.216% | CA |
| Energy Transfer LP | ET | 29273V100 US29273V1008 | EC CORP | 46,531 NS | $876.6K | 2.228% | US |
| MPLX LP | MPLX | 55336V100 US55336V1008 | EC CORP | 14,919 NS | $879.3K | 2.235% | US |
| Enterprise Products Partners L Enterprise Products Partners LP | EPD | 293792107 US2937921078 | EC CORP | 24,437 NS | $883.2K | 2.245% | US |
| Plains All American Pipeline L Plains All American Pipeline LP | PAA | 726503105 US7265031051 | EC CORP | 45,242 NS | $946.0K | 2.405% | US |
| Cheniere Energy Inc | LNG | 16411R208 US16411R2085 | EC CORP | 5,063 NS | $1.19M | 3.034% | US |
| ONEOK Inc | OKE | 682680103 US6826801036 | EC CORP | 15,424 NS | $1.28M | 3.245% | US |
| TC Energy Corp | TRP | 87807B107 CA87807B1076 | EC CORP | 24,655 NS | $1.59M | 4.034% | CA |
| Targa Resources Corp | TRGP | 87612G101 US87612G1013 | EC CORP | 8,814 NS | $2.08M | 5.283% | US |
| Williams Cos Inc/The | WMB | 969457100 US9694571004 | EC CORP | 31,376 NS | $2.34M | 5.959% | US |
| Hess Midstream LP | HESM | 428103105 US4281031058 | EC CORP | 61,557 NS | $2.38M | 6.052% | US |
| TREASURY BILL United States Treasury Bill | — | 912797SC2 US912797SC25 | DBT UST | 6,182,100 PA | $6.17M | 15.677% | US |
| TREASURY BILL United States Treasury Bill | — | 912797SW8 US912797SW88 | DBT UST | 13,104,000 PA | $12.99M | 33.022% | US |
Positions resolved to the master through ISIN, then rolled up through the taxonomy. 50.0% of reported value reaches a classification.
Percentages are of the reported value of positions above ($38.31M), not of the fund’s net assets ($39.34M). The two differ by cash, derivatives filed with no market value, and rounding.