Equity Holdings	Ticker	% of Net Assets
Enterprise Products Partners, LP	EPD	13.7%
Energy Transfer LP	ET	13.2%
MPLX, LP	MPLX	13.0%
Plains All American Pipeline, LP	PAA	10.9%
Antero Midstream Corp.	AM	8.3%
ONEOK, Inc.	OKE	7.6%
Williams Companies, Inc.	WMB	7.6%
Western Midstream Partners LP	WES	6.5%
Kinder Morgan, Inc.	KMI	4.8%
TC Energy Corp.	TRP	4.3%
Targa Resources Corp.	TRGP	4.0%
Cheniere Energy, Inc.	LNG	3.6%
DT Midstream, Inc.	DTM	3.3%
Total as % of Net Assets		100.96%

Cash & Other Holdings	Ticker	% of Net Assets
Cash & Other		-1.0%
Total as % of Net Assets		-0.95%