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The Fund seeks investment results that correspond (before fees and expenses) generally to the price and yield performance of its underlying index, the Alerian MLP Infrastructure Index (the "Index").
|KMP||Kinder Morgan Energy Partners L.P.||9.53%|
|EPD||Enterprise Products Partners L.P.||9.45%|
|PAA||Plains All American Pipeline L.P.||7.02%|
|ETP||Energy Transfer Partners||6.85%|
|MMP||Magellan Midstream Partners L.P.||6.75%|
|MWE||Markwest Energy Partners LP||5.93%|
|RGP||Ross Group Plc||4.98%|
|BPL||Buckeye Partners L.P.||4.76%|
|OKS||Oneok Partners L.P.||4.74%|
|WPZ||Williams Partners L.P.||4.47%|