Equity Holdings	Ticker	% of Net Assets
Enterprise Products Partners, LP	EPD	13.3%
Energy Transfer LP	ET	13.1%
MPLX, LP	MPLX	11.8%
Plains All American Pipeline, LP	PAA	11.6%
Antero Midstream Corp.	AM	8.4%
Williams Companies, Inc.	WMB	8.1%
ONEOK, Inc.	OKE	7.8%
Western Midstream Partners LP	WES	6.2%
Targa Resources Corp.	TRGP	5.0%
Kinder Morgan, Inc.	KMI	4.4%
TC Energy Corp.	TRP	3.7%
DT Midstream, Inc.	DTM	3.4%
Cheniere Energy, Inc.	LNG	3.3%
Total as % of Net Assets		100.16%

Cash & Other Holdings	Ticker	% of Net Assets
Cash & Other		-0.1%
Total as % of Net Assets		-0.14%