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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").
|EPD||Enterprise Products Partners L.P.||10.22%|
|ETP||Energy Transfer Partners||7.8%|
|MMP||Magellan Midstream Partners L.P.||7.68%|
|PAA||Plains All American Pipeline L.P.||7.64%|
|MWE||Markwest Energy Partners LP||7.22%|
|BPL||Buckeye Partners L.P.||6.25%|
|EEP||Enbridge Energy L.P.||5.46%|
|WPZ||Williams Partners L.P.||4.58%|
|RGP||Ross Group Plc||4.37%|
|OKS||Oneok Partners L.P.||4.26%|