Product description
| Symbol | Cusip | Name | Amount | Value | Title Of Class | Pay of profile | |
|---|---|---|---|---|---|---|---|
| 726503105 | 726503105 | Plains All American Pipeline L | 388846.0 | 6174874.48 | CORP | Long | |
| 23345M107 | 23345M107 | DT Midstream Inc | 229049.0 | 13122217.21 | CORP | Long | |
| 67058H102 | 67058H102 | NuStar Energy LP | 315400.0 | 6005216.0 | CORP | Long | |
| 72651A207 | 72651A207 | Plains GP Holdings LP | 3285493.0 | 53093566.88 | CORP | Long | |
| 03676B102 | 03676B102 | Antero Midstream Corp | 937261.0 | 12484316.52 | CORP | Long | |
| 02215L209 | 02215L209 | Kinetik Holdings Inc | 505611.0 | 18384015.96 | CORP | Long | |
| 86765K109 | 86765K109 | Sunoco LP | 104625.0 | 5718802.5 | CORP | Long | |
| 29336T100 | 29336T100 | EnLink Midstream LLC | 2716121.0 | 37129374.07 | CORP | Long | |
| 428103105 | 428103105 | Hess Midstream LP | 182834.0 | 5949418.36 | CORP | Long | |
| 780259305 | 780259305 | Shell PLC | 213999.0 | 14081134.2 | CORP | Long | |
| 65342K105 | 65342K105 | NextDecade Corp | 973009.0 | 4855314.91 | CORP | Long | |
| 969457100 | 969457100 | Williams Cos Inc/The | 823890.0 | 30310913.1 | CORP | Long | |
| 000000000 | 000000000 | (PIPA070) PGIM Core Government Money Market Fund | 7962131.45 | 7962131.45 | RF | Long | |
| 294600101 | 294600101 | Equitrans Midstream Corp | 2981035.0 | 27962108.3 | CORP | Long | |
| 55336V100 | 55336V100 | MPLX LP | 1437041.0 | 52394514.86 | CORP | Long | |
| 293792107 | 293792107 | Enterprise Products Partners L | 1963548.0 | 52583815.44 | CORP | Long | |
| 682680103 | 682680103 | ONEOK Inc | 432669.0 | 29789260.65 | CORP | Long | |
| 706327103 | 706327103 | Pembina Pipeline Corp | 170076.0 | 5685640.68 | CORP | Long | |
| 644393100 | 644393100 | New Fortress Energy Inc | 256366.0 | 9864963.68 | CORP | Long | |
| 16411R208 | 16411R208 | Cheniere Energy Inc | 247094.0 | 45008172.1 | CORP | Long | |
| 29273V100 | 29273V100 | Energy Transfer LP | 4654670.0 | 64653366.3 | CORP | Long | |
| 958669103 | 958669103 | Western Midstream Partners LP | 859941.0 | 25643440.62 | CORP | Long | |
| 87612G101 | 87612G101 | Targa Resources Corp | 612514.0 | 55401891.3 | CORP | Long |