| Security | $Holding | Balance | % of Fund | Category | Position | Country |
|---|---|---|---|---|---|---|
| ET Energy Transfer LP | 9.41 mm | 570.90 k shares | 13.43 | Common equity | Long | USA |
| EPD Enterprise Products Partners L.P. | 7.44 mm | 259.70 k shares | 10.62 | Common equity | Long | USA |
| MPLX MPLX LP | 6.95 mm | 156.45 k shares | 9.92 | Common equity | Long | USA |
| PAA Plains All American Pipeline, L.P. | 6.84 mm | 420.63 k shares | 9.77 | Common equity | Long | USA |
| OKE ONEOK, Inc. | 5.70 mm | 58.85 k shares | 8.13 | Common equity | Long | USA |
| Antero Midstream Partners LP | 4.86 mm | 337.90 k shares | 6.93 | Common equity | Long | USA |
| WMB The Williams Companies, Inc. | 4.70 mm | 89.65 k shares | 6.70 | Common equity | Long | USA |
| Western Midstream Partners LP | 4.44 mm | 117.70 k shares | 6.34 | Common equity | Long | USA |
| First American Government Obligations Fund | 3.64 mm | 3.64 mm shares | 5.19 | Short-term investment vehicle | Long | USA |
| KMI Kinder Morgan, Inc. | 3.03 mm | 123.49 k shares | 4.32 | Common equity | Long | USA |
| EQT EQT Corporation | 2.98 mm | 81.47 k shares | 4.25 | Common equity | Long | USA |
| LNG Cheniere Energy, Inc. | 2.89 mm | 15.10 k shares | 4.12 | Common equity | Long | USA |
| TRP TC Energy Corporation | 2.72 mm | 58.50 k shares | 3.88 | Common equity | Long | Canada |
| NGLS TRI Resources Inc. | 2.59 mm | 15.50 k shares | 3.69 | Common equity | Long | USA |
| DTM DT Midstream, Inc. | 1.74 mm | 19.30 k shares | 2.48 | Common equity | Long | USA |
| ENLC EnLink Midstream, LLC | 1.58 mm | 106.30 k shares | 2.25 | Common equity | Long | USA |
| CQP Cheniere Energy Partners, L.P. | 535.83 k | 10.60 k shares | 0.76 | Common equity | Long | USA |
| SOBO South Bow Corporation | 292.03 k | 11.70 k shares | 0.42 | Common equity | Long | Canada |
| First American Treasury Obligations Fund | 211.71 k | 211.71 k shares | 0.30 | Short-term investment vehicle | Long | USA |
