Equity Holdings	Ticker	% of Net Assets
Energy Transfer LP	ET	12.2%
MPLX, LP	MPLX	12.1%
ONEOK, Inc.	OKE	9.7%
Enterprise Products Partners, LP	EPD	8.1%
Targa Resources Corp.	TRGP	7.7%
Plains All American Pipeline, LP	PAA	7.6%
Williams Companies, Inc.	WMB	7.5%
Kinder Morgan, Inc.	KMI	6.9%
Western Midstream Partners LP	WES	5.3%
DCP Midstream, LP	DCP	5.3%
DT Midstream, Inc.	DTM	3.2%
Magellan Midstream Partners, LP	MMP	3.0%
Enbridge, Inc.	ENB	2.9%
EnLink Midstream, LLC	ENLC	2.1%
Antero Midstream Corp.	AM	2.0%
Genesis Energy, LP	GEL	1.9%
Total as % of Net Assets		97.43%

Cash & Other Holdings	Ticker	% of Net Assets
Cash & Other		2.6%
Total as % of Net Assets		2.57%