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Shares | Value | |||||
COMMON STOCKS - 83.3% | ||||||
Canada Crude Oil Pipelines - 12.3% | ||||||
Enbridge, Inc. | 1,132,244 | $ 41,417,486 | ||||
Gibson Energy, Inc. | 305,280 | 5,102,372 | ||||
Pembina Pipeline Corporation | 602,212 | 22,370,588 | ||||
68,890,446 | ||||||
Canada Natural Gas/Natural Gas Liquids Pipelines - 11.2% | ||||||
AltaGas Ltd. | 556,899 | 12,564,397 | ||||
Keyera Corp. | 432,735 | 11,458,532 | ||||
TC Energy Corp. | 991,138 | 38,218,281 | ||||
62,241,210 | ||||||
United States Crude Oil Pipelines - 0.7% | ||||||
Plains GP Holdings LP | 229,839 | 4,139,401 | ||||
United States Local Distribution Companies - 14.5% | ||||||
Atmos Energy Corporation | 183,728 | 21,297,750 | ||||
Chesapeake Utilities Corporation | 41,989 | 4,703,188 | ||||
New Jersey Resources Corporation | 185,638 | 8,067,827 | ||||
NiSource Inc. | 780,697 | 22,687,055 | ||||
Northwest Natural Holding Co. | 69,452 | 2,598,894 | ||||
ONE Gas, Inc. | 104,720 | 6,453,893 | ||||
Southwest Gas Corporation | 113,451 | 8,802,663 | ||||
Spire Inc. | 103,830 | 6,363,741 | ||||
80,975,011 | ||||||
United States Natural Gas Gathering/Processing - 7.0% | ||||||
Antero Midstream Corp. | 643,185 | 9,422,660 | ||||
Archrock, Inc. | 259,337 | 5,248,981 | ||||
EnLink Midstream LLC | 448,615 | 5,692,925 | ||||
Equitrans Midstream Corp. | 818,174 | 11,683,525 | ||||
Hess Midstream LP - Class A | 104,391 | 3,627,587 | ||||
Kinetik Holdings, Inc. | 65,772 | 2,695,994 | ||||
Kodiak Gas Services, Inc. | 26,215 | 722,223 | ||||
39,093,895 | ||||||
United States Natural Gas/Natural Gas Liquids Pipelines - 37.6% | ||||||
Cheniere Energy, Inc. | 243,959 | 38,494,290 | ||||
DT Midstream, Inc. | 113,472 | 7,611,702 | ||||
Excelerate Energy, Inc. | 20,896 | 372,158 | ||||
Kinder Morgan, Inc. | 2,025,161 | 39,470,388 | ||||