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يسعى الصندوق إلى توفير تعرض للشراكات الرئيسية ذات الخطوط الوسيطة (MLPs) مع التركيز على الدخل الحالي المرتفع.
| Symbol | Name | Weight | Market Value |
|---|---|---|---|
| ET | Energy Transfer LP | 17.35% | $76.16M |
| PAA | Plains All American Pipeline LP | 14.83% | $65.12M |
| SUN | Sunoco LP | 14.68% | $64.47M |
| EPD | Enterprise Products Partners LP | 12.52% | $54.96M |
| MPLX | MPLX LP | 12.21% | $53.61M |
| WES | Western Midstream Partners LP | 11.97% | $52.55M |
| HESM | Hess Midstream LP | 5.19% | $22.79M |
| LNG | Cheniere Energy Inc | 3.99% | $17.53M |
| WMB | Williams Cos Inc/The | 3.52% | $15.45M |
| CQP | Cheniere Energy Partners LP | 3.18% | $13.97M |
| KMI | Kinder Morgan Inc | 3.15% | $13.83M |
| TRGP | Targa Resources Corp | 2.29% | $10.05M |
| GEL | Genesis Energy LP | 2.07% | $9.10M |
| USAC | USA Compression Partners LP | 2.05% | $9.00M |
| DKL | Delek Logistics Partners LP | 1.58% | $6.92M |
| OKE | ONEOK Inc | 1.44% | $6.34M |
| GLP | Global Partners LP/MA | 1.17% | $5.13M |
| TRP | TC Energy Corp | 1.06% | $4.66M |
| MPC | Marathon Petroleum Corp | 0.69% | $3.02M |
| ET-PI | Energy Transfer LP 9.250% | 0.66% | $2.88M |
| PSX | Phillips 66 | 0.53% | $2.32M |
| — | GOLDMAN SACHS FIN GOV 465 INSTITUT | 0.34% | $1.50M |
| — | RBC US GOVTT 1 1465 | 0.34% | $1.50M |
| VLO | Valero Energy Corp | 0.33% | $1.47M |
| DINO | HF Sinclair Corp | 0.32% | $1.41M |