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Ordinary Rebalance | Solactive MLP & Energy Infrastructure Index | Effective Date 1st December 2022

Solactive MLP & Energy Infrastructure Index:

In the ordinary rebalancing effective open December 01, 2022 the following index composition was implemented:

ANTERO MIDSTREAM CORP 3.2262 %
ARCHROCK INC 1.0385 %
CHENIERE ENERGY INC 8.3266 %
CHENIERE ENERGY PARTNERS LP 2.7525 %
CRESTWOOD EQUITY PARTNERS LP 0.7809 %
DCP MIDSTREAM LP 1.0594 %
DELEK LOGISTICS PARTNERS LP 0.1384 %
DT MIDSTREAM INC 4.4316 %
ENBRIDGE INC 9.0351 %
ENERGY TRANSFER LP 4.6003 %
ENLINK MIDSTREAM LLC 2.8092 %
ENTERPRISE PRODUCTS PARTNERS 4.4027 %
EQUITRANS MIDSTREAM CORP 3.1924 %
HESS MIDSTREAM PARTNERS LP 1.1779 %
HOLLY ENERGY PARTNERS LP 0.2615 %
KINDER MORGAN INC 7.0401 %
KINETIK HOLDINGS INC 0.4218 %
MAGELLAN MIDSTREAM PARTNERS LP 3.3623 %
MPLX LP 3.4891 %
ONEOK INC 6.5433 %
PEMBINA PIPELINE CORP 4.5801 %
PLAINS ALL AMERICAN PIPELINE LP 1.7277 %
PLAINS GP HOLDINGS LP-CL A 2.2107 %
TARGA RESOURCES CORP 4.4288 %
TC ENERGY CORP 8.2185 %
WESTERN MIDSTREAM PARTNERS LP 1.7022 %
WILLIAMS COS INC 9.0423 %