Pembina Pipeline Corporation COM NPV

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COM NPV 493271100 567810.00000000 NS 21670898.13000000 3.760491213848 Long EC CORP CA N 1 N N N EQT Corporation 4NT01YGM4X7ZX86ISY52 EQT Corporation COM 26884L109 151803.00000000 NS USD 9323740.26000000 1.617922945214 Long EC CORP US N 1 N N N Vistra Corp 549300KP43CPCUJOOG15 Vistra Corp COM 92840M102 52057.00000000 NS USD 9052191.73000000 1.570801877362 Long EC CORP US N 1 N N N MPLX LP 5493000CZJ19CK4P3G36 MPLX LP COM UNIT REP LTD 55336V100 670327.00000000 NS USD 39509073.38000000 6.855900591730 Long EC CORP US N 1 N N N Hess Midstream LP N/A Hess Midstream LP CL A SHS 428103105 372599.00000000 NS USD 14412129.32000000 2.500897071990 Long EC CORP US N 1 N N N Rockpoint Gas Storage Inc. N/A Rockpoint Gas Storage Inc. COM CLASS A 773915103 443140.00000000 NS 9213335.58000000 1.598764725439 Long EC CORP CA N 1 N N N Cheniere Energy Inc MIHC87W9WTYSYZWV1J40 Cheniere Energy Inc COM NEW 16411R208 125388.00000000 NS USD 29557713.24000000 5.129068498855 Long EC CORP US N 1 N N N Pembina Pipeline Corporation 5493002W3L9YICM6FU21 Pembina Pipeline Corporation COM 706327103 147921.00000000 NS USD 6507044.79000000 1.129149544893 Long EC CORP CA N 1 N N N TC Energy Corp 549300UGKOFV2IWJJG27 TC Energy Corp COM NPV 87807B107 410877.00000000 NS 26401795.43000000 4.581430780984 Long EC CORP CA N 1 N N N Williams Companies Inc. (The) D71FAKCBLFS2O0RBPG08 Williams Companies Inc. (The) COM 969457100 676695.00000000 NS USD 50562650.40000000 8.773997341388 Long EC CORP US N 1 N N N Targa Resources Corp. 5493003QENHHS261UR94 Targa Resources Corp. COM 87612G101 150911.00000000 NS USD 35584813.80000000 6.174934644545 Long EC CORP US N 1 N N N Gibson Energy Inc. 549300WYW5D9I3FR0643 Gibson Energy Inc. COM NPV 374825206 385147.00000000 NS 8275839.28000000 1.436083576830 Long EC CORP CA N 1 N N N Plains GP Holdings LP 549300O56BSKRD8FAM12 Plains GP Holdings LP LTD PARTNR INT A 72651A207 1141702.00000000 NS USD 25733963.08000000 4.465543674255 Long EC CORP US N 1 N N N Kinetik Holdings Inc N/A Kinetik Holdings Inc COM NEW CL A 02215L209 270126.00000000 NS USD 12288031.74000000 2.132308274284 Long EC CORP US N 1 N N Enbridge Inc. 98TPTUM4IVMFCZBCUR27 Enbridge Inc. COM NPV 29250N105 500267.00000000 NS 26578460.83000000 4.612087040844 Long EC CORP CA N 1 N N N PRUDENTIAL INVESTMENT PORTFOLIOS 9 5493006TC8ECBK1GPV34 Prudential Investment Portfolios 2 PGIM INSTL MONEY 74440E300 11401020.71500000 NS USD 11393040.00000000 1.977002824803 Long EC RF US N 1 N N Kinder Morgan, Inc. 549300WR7IX8XE0TBO16 Kinder Morgan, Inc. COM 49456B101 998725.00000000 NS USD 33227580.75000000 5.765890491398 Long EC CORP US N 1 N N N Siemens Energy AG 5299005CHJZ14D4FDJ62 Siemens Energy AG NPV 000000000 55121.00000000 NS 10675712.58000000 1.852526975016 Long EC CORP DE N 2 N N N DT Midstream Inc N/A DT Midstream Inc COMMON STOCK 23345M107 246137.00000000 NS USD 34173661.08000000 5.930061203069 Long EC CORP US N 1 N N N Western Midstream Partners LP N/A Western Midstream Partners LP COM UNIT LP INT 958669103 397253.00000000 NS USD 16521752.27000000 2.866974127053 Long EC CORP US N 1 N N N Enterprise Products Partners L.P. K4CDIF4M54DJZ6TB4Q48 Enterprise Products Partners L.P. COM 293792107 728029.00000000 NS USD 26310968.06000000 4.565669757845 Long EC CORP US N 1 N N N GE Vernova Inc. 254900DP080RU6OK2553 GE Vernova Inc. COM 36828A101 11758.00000000 NS USD 10271788.80000000 1.782435194941 Long EC CORP US N 1 N N N Energy Transfer LP MTLVN9N7JE8MIBIJ1H73 Energy Transfer LP COM UT LTD PTN 29273V100 1604950.00000000 NS USD 30237258.00000000 5.246988027804 Long EC CORP US N 1 N N N South Bow Corp. 2549000XS5TAFA3YF943 South Bow Corp. COM 83671M105 531158.00000000 NS 17078985.29000000 2.963669236928 Long EC CORP CA N 1 N N N Constellation Energy Corp. 549300F8Y20RYGNGV346 Constellation Energy Corp. COM 21037T109 30314.00000000 NS USD 9999982.32000000 1.735269365737 Long EC CORP US N 1 N N N Oneok Inc. 2T3D6M0JSY48PSZI1Q41 Oneok Inc. COM 682680103 259563.00000000 NS USD 21484029.51000000 3.728064417348 Long EC CORP US N 1 N N N 2026-04-23 Prudential Investment Portfolios 18 Christian J. Kelly Christian J. Kelly Chief Financial Officer XXXX