Equity Holdings	Ticker	% of Net Assets
Energy Transfer LP	ET	13.1%
Enterprise Products Partners, LP	EPD	12.7%
MPLX, LP	MPLX	11.8%
Plains All American Pipeline, LP	PAA	9.8%
Antero Midstream Corp.	AM	8.8%
Williams Companies, Inc.	WMB	7.6%
ONEOK, Inc.	OKE	7.2%
Western Midstream Partners LP	WES	6.2%
Kinder Morgan, Inc.	KMI	4.7%
TC Energy Corp.	TRP	4.3%
Cheniere Energy, Inc.	LNG	4.1%
Targa Resources Corp.	TRGP	3.5%
EQT Corp.	EQT	3.3%
DT Midstream, Inc.	DTM	2.9%
Total as % of Net Assets		99.83%

Cash & Other Holdings	Ticker	% of Net Assets
Cash & Other		0.2%
Total as % of Net Assets		0.17%