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

Solactive MLP & Energy Infrastructure Index:

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

ANTERO MIDSTREAM CORP 4.1759 %
ARCHROCK INC 1.2889 %
CHENIERE ENERGY INC 8.0333 %
CHENIERE ENERGY PARTNERS LP 0.7463 %
CRESTWOOD EQUITY PARTNERS LP 0.4827 %
DCP MIDSTREAM LP 1.2255 %
DELEK LOGISTICS PARTNERS LP 0.1931 %
ENBRIDGE INC 8.7744 %
ENERGY TRANSFER LP 4.5907 %
ENLINK MIDSTREAM LLC 3.3102 %
ENTERPRISE PRODUCTS PARTNERS 4.4472 %
EQUITRANS MIDSTREAM CORP 4.4311 %
HESS MIDSTREAM PARTNERS LP 1.5653 %
HOLLY ENERGY PARTNERS LP 0.2885 %
KINDER MORGAN INC 6.9907 %
KINETIK HOLDINGS INC 0.8025 %
MAGELLAN MIDSTREAM PARTNERS LP 3.8771 %
MPLX LP 3.9064 %
ONEOK INC 6.3992 %
PEMBINA PIPELINE CORP 4.3228 %
PLAINS ALL AMERICAN PIPELINE LP 1.9024 %
PLAINS GP HOLDINGS LP-CL A 2.9371 %
SHELL MIDSTREAM PARTNERS LP 0.6531 %
TARGA RESOURCES CORP 4.6087 %
TC ENERGY CORP 8.8572 %
WESTERN MIDSTREAM PARTNERS LP 2.1506 %
WILLIAMS COS INC 9.039 %