Product description
| Symbol | Cusip | Name | Amount | Value | Title Of Class | Pay of profile | |
|---|---|---|---|---|---|---|---|
| 565849106 | 565849106 | Marathon Oil Corp | 477842.0 | 12151522.06 | CORP | Long | |
| 726503105 | 726503105 | Plains All American Pipeline LP | 9631158.0 | 152942789.04 | CORP | Long | |
| 33739M100 | 33739M100 | First Trust New Opportunities MLP & Energy Fund | 232345.0 | 1629900.18 | RF | Long | |
| 969457100 | 969457100 | Williams Cos Inc/The | 1155663.0 | 42516841.77 | CORP | Long | |
| 958669103 | 958669103 | Western Midstream Partners LP | 5050593.0 | 150608683.26 | CORP | Long | |
| 88646L108 | 88646L108 | Tidewater Renewables Ltd | 537100.0 | 2913192.09 | CORP | Long | |
| 16411R208 | 16411R208 | Cheniere Energy Inc | 519289.0 | 94588491.35 | CORP | Long | |
| 23345M107 | 23345M107 | DT Midstream Inc | 1025747.0 | 58765045.63 | CORP | Long | |
| 87612G101 | 87612G101 | Targa Resources Corp | 1047911.0 | 94783549.95 | CORP | Long | |
| 864482104 | 864482104 | Suburban Propane Partners LP | 497729.0 | 8536052.35 | CORP | Long | |
| 87807B107 | 87807B107 | TC Energy Corp | 328706.0 | 12333049.12 | CORP | Long | |
| 16411Q101 | 16411Q101 | Cheniere Energy Partners LP | 353558.0 | 21828670.92 | CORP | Long | |
| 371927104 | 371927104 | Genesis Energy LP | 1742209.0 | 21882145.04 | CORP | Long | |
| 29273V100 | 29273V100 | Energy Transfer LP | 17366251.0 | 241217226.39 | CORP | Long | |
| 294600101 | 294600101 | Equitrans Midstream Corp | 999967.0 | 9379690.46 | CORP | Long | |
| 55336V100 | 55336V100 | MPLX LP | 5203394.0 | 189715745.24 | CORP | Long | |
| 49456B101 | 49456B101 | Kinder Morgan Inc | 243056.0 | 4270493.92 | CORP | Long | |
| 86765K109 | 86765K109 | Sunoco LP | 1211632.0 | 66227805.12 | CORP | Long | |
| 33738G104 | 33738G104 | First Trust Energy Income and Growth Fund | 170301.0 | 2508533.73 | RF | Long | |
| 642045108 | 642045108 | Atlas Energy Solutions Inc | 434192.0 | 7407315.52 | CORP | Long | |
| 67058H102 | 67058H102 | NuStar Energy LP | 2220617.0 | 42280547.68 | CORP | Long | |
| 29336T100 | 29336T100 | EnLink Midstream LLC | 6687274.0 | 91415035.58 | CORP | Long | |
| 33739B104 | 33739B104 | First Trust MLP and Energy Income Fund | 318100.0 | 2802461.0 | RF | Long | |
| 50012A108 | 50012A108 | Kodiak Gas Services Inc | 726222.0 | 12803293.86 | CORP | Long | |
| 428103105 | 428103105 | Hess Midstream LP | 1202376.0 | 39125315.04 | CORP | Long | |
| 81369Y886 | 81369Y886 | Utilities Select Sector SPDR Fund | 199913.0 | 12546539.88 | RF | Long | |
| 293792107 | 293792107 | Enterprise Products Partners LP | 7506743.0 | 201030577.54 | CORP | Long | |
| 706327103 | 706327103 | Pembina Pipeline Corp | 370584.0 | 12388623.12 | CORP | Long | |
| 682680103 | 682680103 | ONEOK Inc | 807252.0 | 55579300.2 | CORP | Long | |
| 33738C103 | 33738C103 | First Trust Energy Infrastructure Fund | 53840.0 | 886744.8 | RF | Long | |
| 20825C104 | 20825C104 | ConocoPhillips | 106941.0 | 12359171.37 | CORP | Long |