Equity Holdings	Ticker	% of Net Assets
Energy Transfer LP	ET	14.3%
Enterprise Products Partners, LP	EPD	13.7%
Plains All American Pipeline, LP	PAA	13.1%
MPLX, LP	MPLX	12.5%
ONEOK, Inc.	OKE	7.3%
Williams Companies, Inc.	WMB	7.3%
Western Midstream Partners LP	WES	6.7%
Antero Midstream Corp.	AM	5.8%
Targa Resources Corp.	TRGP	5.4%
Kinder Morgan, Inc.	KMI	4.4%
TC Energy Corp.	TRP	3.3%
Cheniere Energy, Inc.	LNG	3.1%
DT Midstream, Inc.	DTM	3.0%
Total as % of Net Assets		99.61%

Cash & Other Holdings	Ticker	% of Net Assets
Cash & Other		0.4%
Total as % of Net Assets		0.38%