Product description
| Symbol | Cusip | Name | Amount | Value | Title Of Class | Pay of profile | |
|---|---|---|---|---|---|---|---|
| 72651A207 | 72651A207 | Plains GP Holdings LP | 1425377.0 | 23034092.32 | CORP | Long | |
| 65342K105 | 65342K105 | NextDecade Corp | 64378.0 | 321246.22 | CORP | Long | |
| 565849106 | 565849106 | Marathon Oil Corp | 99333.0 | 2526038.19 | CORP | Long | |
| 000000000 | 000000000 | CRESTWOOD EQUITY PARTNERS LP | 100801.0 | 2848636.26 | CORP | Long | |
| 33739M100 | 33739M100 | First Trust New Opportunities MLP & Energy Fund | 21920.0 | 153768.8 | RF | Long | |
| 493271100 | 493271100 | Keyera Corp | 536934.0 | 13520789.11 | CORP | Long | |
| 374825206 | 374825206 | Gibson Energy Inc | 308582.0 | 4657326.62 | CORP | Long | |
| 969457100 | 969457100 | Williams Cos Inc/The | 456602.0 | 16798387.58 | CORP | Long | |
| 958669103 | 958669103 | Western Midstream Partners LP | 370383.0 | 11044821.06 | CORP | Long | |
| 184692200 | 184692200 | ClearBridge MLP & Midstream Fund Inc | 48190.0 | 1847604.6 | RF | Long | |
| 88646L108 | 88646L108 | Tidewater Renewables Ltd | 60573.0 | 328543.63 | CORP | Long | |
| 16411R208 | 16411R208 | Cheniere Energy Inc | 168662.0 | 30721783.3 | CORP | Long | |
| 29250N105 | 29250N105 | Enbridge Inc | 652827.0 | 22794460.56 | CORP | Long | |
| 23345M107 | 23345M107 | DT Midstream Inc | 292271.0 | 16744205.59 | CORP | Long | |
| 87612G101 | 87612G101 | Targa Resources Corp | 318349.0 | 28794667.05 | CORP | Long | |
| 706327103 | 706327103 | Pembina Pipeline Corp | 454449.0 | 15201326.59 | CORP | Long | |
| 18469Q207 | 18469Q207 | ClearBridge MLP & Midstream Total Return Fund Inc | 53852.0 | 1850893.24 | RF | Long | |
| 29273V100 | 29273V100 | Energy Transfer LP | 1586316.0 | 22033929.24 | CORP | Long | |
| 294600101 | 294600101 | Equitrans Midstream Corp | 1744912.0 | 16367274.56 | CORP | Long | |
| 55336V100 | 55336V100 | MPLX LP | 453446.0 | 16532641.16 | CORP | Long | |
| 03676B102 | 03676B102 | Antero Midstream Corp | 464660.0 | 6189271.2 | CORP | Long | |
| 18469P209 | 18469P209 | ClearBridge Energy Midstream Opportunity Fund Inc | 53160.0 | 1834020.0 | RF | Long | |
| 49456B101 | 49456B101 | Kinder Morgan Inc | 516952.0 | 9082846.64 | CORP | Long | |
| 86765K109 | 86765K109 | Sunoco LP | 31950.0 | 1746387.0 | CORP | Long | |
| 33738G104 | 33738G104 | First Trust Energy Income and Growth Fund | 36022.0 | 530604.06 | RF | Long | |
| 642045108 | 642045108 | Atlas Energy Solutions Inc | 89874.0 | 1533250.44 | CORP | Long | |
| 87807B107 | 87807B107 | TC Energy Corp | 401185.0 | 15045730.98 | CORP | Long | |
| 67058H102 | 67058H102 | NuStar Energy LP | 97975.0 | 1865444.0 | CORP | Long | |
| 02215L209 | 02215L209 | Kinetik Holdings Inc | 50962.0 | 1852978.32 | CORP | Long | |
| 29336T100 | 29336T100 | EnLink Midstream LLC | 641231.0 | 8765627.77 | CORP | Long | |
| 33739B104 | 33739B104 | First Trust MLP and Energy Income Fund | 60168.0 | 530080.08 | RF | Long | |
| 50012A108 | 50012A108 | Kodiak Gas Services Inc | 142125.0 | 2505663.75 | CORP | Long | |
| 428103105 | 428103105 | Hess Midstream LP | 199584.0 | 6494463.36 | CORP | Long | |
| 81369Y886 | 81369Y886 | Utilities Select Sector SPDR Fund | 83375.0 | 5232615.0 | RF | Long | |
| 293792107 | 293792107 | Enterprise Products Partners LP | 742840.0 | 19893255.2 | CORP | Long | |
| 682680103 | 682680103 | ONEOK Inc | 299997.0 | 20654793.45 | CORP | Long | |
| 33738C103 | 33738C103 | First Trust Energy Infrastructure Fund | 5000.0 | 82350.0 | RF | Long | |
| 20825C104 | 20825C104 | ConocoPhillips | 22223.0 | 2568312.11 | CORP | Long |