1 period filed. Holdings below describe the selected month only.
NPORT-P · filed 2026-04-28
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.a
N-PORT Item C.4.b
as filed
32 positions in this filing
| Issuer↕ | In master | CUSIP / ISIN | Asset | Balance↕ | Value↕ | Weight▼ | Country |
|---|---|---|---|---|---|---|---|
| Williams Companies Inc. (The) Williams Companies, Inc. (The) | WMB | 969457100 US9694571004 | EC CORP | 4,973,761 NS |
| $371.64M |
| 13.823% |
| US |
| Enterprise Products Partners L.P. Enterprise Products Partners, L.P. | EPD | 293792107 US2937921078 | EC CORP | 10,176,370 NS | $367.77M | 13.679% | US |
| Energy Transfer LP Energy Transfer, L.P. | ET | 29273V100 US29273V1008 | EC CORP | 18,270,980 NS | $344.23M | 12.803% | US |
| MPLX LP MPLX, L.P. | MPLX | 55336V100 US55336V1008 | EC CORP | 5,525,568 NS | $325.68M | 12.113% | US |
| Kinder Morgan, Inc. | KMI | 49456B101 US49456B1017 | EC CORP | 9,057,798 NS | $301.35M | 11.208% | US |
| Cheniere Energy Inc Cheniere Energy, Inc. | LNG | 16411R208 US16411R2085 | EC CORP | 1,246,641 NS | $293.87M | 10.930% | US |
| TC Energy Corp TC Energy Corporation | TRP | 87807B107 CA87807B1076 | EC CORP | 4,011,172 NS | $258.20M | 9.603% | CA |
| Enbridge Inc. Enbridge, Inc. | ENB | 29250N105 CA29250N1050 | EC CORP | 4,456,568 NS | $236.82M | 8.808% | CA |
| Oneok Inc. ONEOK, Inc. | OKE | 682680103 US6826801036 | EC CORP | 2,638,286 NS | $218.37M | 8.122% | US |
| Targa Resources Corp. Targa Resources Corporation | TRGP | 87612G101 US87612G1013 | EC CORP | 620,941 NS | $146.42M | 5.446% | US |
| Western Midstream Partners LP Western Midstream Partners, L.P. | WES | 958669103 US9586691035 | EC CORP | 3,248,317 NS | $135.10M | 5.025% | US |
| Plains All American Pipeline L.P. Plains All American Pipeline, L.P. | PAA | 726503105 US7265031051 | EC CORP | 4,746,294 NS | $99.25M | 3.691% | US |
| Antero Midstream Corporation | AM | 03676B102 US03676B1026 | EC CORP | 3,414,715 NS | $76.76M | 2.855% | US |
| DT Midstream Inc DT Midstream, Inc. | DTM | 23345M107 US23345M1071 | EC CORP | 493,122 NS | $68.47M | 2.546% | US |
| Pembina Pipeline Corporation | PBA | 706327103 CA7063271034 | EC CORP | 1,266,290 NS | $55.70M | 2.072% | CA |
| Sempra | SRE | 816851109 US8168511090 | EC CORP | 569,957 NS | $54.87M | 2.041% | US |
| N/A Enercoast Energy Infrastructure Private Prefe… | — | — — | EP CORP | 1,500,000 NS | $50.25M | 1.869% | US |
| Hess Midstream LP Hess Midstream, L.P. Class A | HESM | 428103105 US4281031058 | EC CORP | 1,273,517 NS | $49.26M | 1.832% | US |
| Entergy Corporation | ETR | 29364G103 US29364G1031 | EC CORP | 399,102 NS | $42.75M | 1.590% | US |
| Centerpoint Energy Inc CenterPoint Energy, Inc. | CNP | 15189T107 US15189T1079 | EC CORP | 851,970 NS | $37.06M | 1.378% | US |
| Linde PLC Linde plc | LIN | G54950103 IE000S9YS762 | EC CORP | 64,034 NS | $32.53M | 1.210% | US |
| Archrock Inc Archrock, Inc. | AROC | 03957W106 US03957W1062 | EC CORP | 712,774 NS | $25.18M | 0.937% | US |
| Excelerate Energy Inc. Excelerate Energy, Inc. | EE | 30069T101 US30069T1016 | EC CORP | 581,219 NS | $23.39M | 0.870% | US |
| Kodiak Gas Services Inc. Kodiak Gas Services, Inc. | KGS | 50012A108 US50012A1088 | EC CORP | 406,773 NS | $22.20M | 0.826% | US |
| N/A Ironwood Class B | — | — — | EP CORP | 216,486.65 NS | $19.48M | 0.725% | US |
| Rockpoint Gas Storage Inc. Rockpoint Gas Storage, Inc. | — | 773915103 CA7739151032 | EC CORP | 865,985 NS | $18.01M CAD | 0.670% | CA |
| Sunoco LP Sunoco LP 7.875%, Due 03/18/2045 | — | 86765KAE9 US86765KAE91 | DBT CORP | 10,000,000 PA | $10.34M | 0.384% | US |
| Southwest Gas Holdings Inc Southwest Gas Holdings, Inc. | SWX | 844895102 US8448951025 | EC CORP | 91,530 NS | $8.07M | 0.300% | US |
| Plains All American Pipeline L.P. Plains All American Pipeline Floater, Perpetu… | — | 726503AE5 US726503AE55 | DBT CORP | 5,000,000 PA | $5.00M | 0.186% | US |
| USA Compression Partners Lp USA COMPRESSION PARTNERS, L.P. | USAC | 90290N109 US90290N1090 | EC CORP | 80,619 NS | $2.20M | 0.082% | US |
| First American Funds Inc. First American Treasury Obligations Fund Clas… | — | 31846V328 US31846V3289 | STIV RF | 905,404.39 PA | $905.4K | 0.034% | US |
| N/A Ironwood Class A | — | — — | EP CORP | 4,900 NS | $441.0K | 0.016% | US |
Positions resolved to the master through ISIN, then rolled up through the taxonomy. 97.2% of reported value reaches a classification.
Percentages are of the reported value of positions above ($3.70B), not of the fund’s net assets ($2.69B). The two differ by cash, derivatives filed with no market value, and rounding.