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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 LP||10.22%|
|ETP||Energy Transfer Partners LP||7.8%|
|MMP||Magellan Midstream Partners LP||7.68%|
|PAA||Plains All American Pipeline LP||7.64%|
|MWE||MarkWest Energy Partners LP||7.22%|
|BPL||Buckeye Partners LP||6.25%|
|EEP||Enbridge Energy Partners LP||5.46%|
|WPZ||Williams Partners LP||4.58%|
|RGP||Regency Energy Partners LP||4.37%|
|OKS||ONEOK Partners LP||4.26%|