PEMBINA PIPELINE CORP COM NPV

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CA N 1 N N N PLAINS GP HOLDINGS LP 549300O56BSKRD8FAM12 PLAINS GP HOLDINGS LP LTD PARTNR INT A 72651A207 1105491.00000000 NS USD 26918705.85000000 4.887453276556 Long EC CORP US N 1 N N N ENBRIDGE INC 98TPTUM4IVMFCZBCUR27 ENBRIDGE INC COM NPV 29250N105 484400.00000000 NS 26576735.21000000 4.825363905162 Long EC CORP CA N 1 N N N KINETIK HOLDINGS INC N/A KINETIK HOLDINGS INC COM NEW CL A 02215L209 261559.00000000 NS USD 12018636.05000000 2.182145102726 Long EC CORP US N 1 N N N KINDER MORGAN INC 549300WR7IX8XE0TBO16 KINDER MORGAN INC COM 49456B101 967049.00000000 NS USD 30055882.92000000 5.457049988796 Long EC CORP US N 1 N N N SIEMENS ENERGY AG 5299005CHJZ14D4FDJ62 SIEMENS ENERGY AG NPV 000000000 53888.00000000 NS 10201758.52000000 1.852266538482 Long EC CORP DE N 2 N N N DT MIDSTREAM INC N/A DT MIDSTREAM INC COMMON STOCK 23345M107 238330.00000000 NS USD 33361433.40000000 6.057217159325 Long EC CORP US N 1 N N N WESTERN MIDSTREAM PARTNERS LP N/A WESTERN MIDSTREAM PARTNERS LP COM UNIT LP INT 958669103 313367.00000000 NS USD 13434043.29000000 2.439131333466 Long EC CORP US N 1 N N N ENTERPRISE PRODUCTS PARTNERS LP K4CDIF4M54DJZ6TB4Q48 ENTERPRISE PRODUCTS PARTNERS LP COM 293792107 704938.00000000 NS USD 25934669.02000000 4.708788148454 Long EC CORP US N 1 N N N GE VERNOVA INC 254900DP080RU6OK2553 GE VERNOVA INC COM 36828A101 11385.00000000 NS USD 11024323.20000000 2.001614224914 Long EC CORP US N 1 N N N ENERGY TRANSFER LP MTLVN9N7JE8MIBIJ1H73 ENERGY TRANSFER LP COM UT LTD PTN 29273V100 1802685.00000000 NS USD 34557471.45000000 6.274373961696 Long EC CORP US N 1 N N N CONSTELLATION ENERGY CORP 549300F8Y20RYGNGV346 CONSTELLATION ENERGY CORP COM 21037T109 24068.00000000 NS USD 6925567.00000000 1.257429882208 Long EC CORP US N 1 N N N SOUTH BOW CORP 2549000XS5TAFA3YF943 SOUTH BOW CORP COM 83671M105 514312.00000000 NS 18503518.08000000 3.359562698587 Long EC CORP CA N 1 N N N ONEOK INC 2T3D6M0JSY48PSZI1Q41 ONEOK INC COM 682680103 251330.00000000 NS USD 21096640.20000000 3.830378913621 Long EC CORP US N 1 N N N 2026-07-27 Prudential Investment Portfolios 18 Christian J. Kelly Christian J. Kelly Chief Financial Officer