Equity Holdings	Ticker	% of Net Assets
Energy Transfer LP	ET	13.3%
Enterprise Products Partners, LP	EPD	12.2%
MPLX, LP	MPLX	11.7%
Plains All American Pipeline, LP	PAA	10.1%
Antero Midstream Corp.	AM	8.2%
ONEOK, Inc.	OKE	7.8%
Williams Companies, Inc.	WMB	7.2%
Western Midstream Partners LP	WES	5.9%
Cheniere Energy, Inc.	LNG	4.7%
Kinder Morgan, Inc.	KMI	4.7%
EQT Corp.	EQT	4.3%
TC Energy Corp.	TRP	3.7%
Targa Resources Corp.	TRGP	3.5%
DT Midstream, Inc.	DTM	2.7%
Total as % of Net Assets		99.9%

Cash & Other Holdings	Ticker	% of Net Assets
Cash & Other		0.1%
Total as % of Net Assets		0.12%