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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.||9.6%|
|KMP||Kinder Morgan Energy Partners L.P.||9.41%|
|MMP||Magellan Midstream Partners L.P.||7.08%|
|PAA||Plains All American Pipeline L.P.||6.87%|
|ETP||Energy Transfer Partners||6.77%|
|MWE||Markwest Energy Partners LP||6.69%|
|BPL||Buckeye Partners L.P.||4.93%|
|WPZ||Williams Partners L.P.||4.72%|
|OKS||Oneok Partners L.P.||4.56%|
|EEP||Enbridge Energy L.P.||3.96%|