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The fund will normally invest at least 80% of its total assets in securities that comprise the underlying index (or depository receipts based on such securities). The underlying index is a proprietary rules-based, capitalization weighted, float adjusted index designed to track the overall performance of equity securities of North American Pipeline Companies. The fund is non-diversified.
| Symbol | Name | Weight | Market Value |
|---|---|---|---|
| ENB | Enbridge Inc. | 7.73% | $43.03M |
| TRP | TC Energy Corporation | 7.50% | $41.75M |
| KMI | Kinder Morgan, Inc. | 7.28% | $40.52M |
| WMB | The Williams Companies, Inc. | 7.20% | $40.08M |
| EPD | Enterprise Products Partners L.P. | 6.24% | $34.74M |
| OKE | ONEOK, Inc. | 5.42% | $30.17M |
| PPL | PPL Corporation | 4.15% | $23.10M |
| TRGP | Targa Resources Corp. | 4.05% | $22.54M |
| NI | NiSource Inc. | 4.05% | $22.54M |
| ET | Energy Transfer LP | 4.02% | $22.38M |
| ATO | Atmos Energy Corporation | 4.01% | $22.32M |
| LNG | Cheniere Energy, Inc. | 3.91% | $21.77M |
| IPL | — | 2.90% | $16.14M |
| ALA | — | 2.40% | $13.36M |
| KEY | KeyCorp | 2.38% | $13.25M |
| MMP | Magellan Midstream Partners, L.P. | 1.98% | $11.02M |
| NFG | National Fuel Gas Company | 1.94% | $10.80M |
| MPLX | MPLX LP | 1.84% | $10.24M |
| OGS | ONE Gas, Inc. | 1.64% | $9.13M |
| NJR | New Jersey Resources Corporation | 1.63% | $9.07M |
| SR | Spire Inc. | 1.55% | $8.63M |
| SWX | Southwest Gas Holdings, Inc. | 1.51% | $8.41M |
| ETRN | Equitrans Midstream Corporation | 1.48% | $8.24M |
| GEI | — | 1.21% | $6.74M |
| AM | Antero Midstream Corporation | 1.18% | $6.57M |