Equity Holdings	Ticker	% of Net Assets
Energy Transfer LP	ET	14.4%
Enterprise Products Partners, LP	EPD	13.9%
Williams Companies, Inc.	WMB	9.8%
MPLX, LP	MPLX	9.1%
Shell Midstream Partners, LP	SHLX	7.0%
Plains All American Pipeline, LP	PAA	6.6%
Magellan Midstream Partners, LP	MMP	6.0%
Antero Midstream Corp.	AM	5.5%
Phillips 66 Partners, LP	PSXP	5.4%
Kinder Morgan, Inc.	KMI	5.4%
CNX Midstream Partners, LP	CNXM	4.8%
ONEOK, Inc.	OKE	4.5%
Targa Resources Corp.	TRGP	3.8%
EnLink Midstream, LLC	ENLC	3.2%
Total as % of Net Assets		99.19%

Cash & Other Holdings	Ticker	% of Net Assets
Cash & Other		0.8%
Total as % of Net Assets		0.80%