SOUTH BOW CORP COMMON STOCK

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N/A DT MIDSTREAM INC COMMON STOCK 23345M107 1146267.00000000 NS USD 160454454.70000000 4.529134867847 Long EC US N 1 N N N VENTURE GLOBAL, INC. 2549007XC91CAB3E0N98 VENTURE GLOBAL INC-CL A COMMON STOCK 92333F101 5599394.00000000 NS USD 67416703.76000000 1.902965824449 Long EC US N 1 N N N ONEOK, INC. 2T3D6M0JSY48PSZI1Q41 ONEOK INC COMMON STOCK 682680103 2772045.00000000 NS USD 232685457.30000000 6.567993514850 Long EC US N 1 N N N PEMBINA PIPELINE CORPORATION 5493002W3L9YICM6FU21 PEMBINA PIPELINE CORP COMMON STOCK 706327103 3464461.00000000 NS USD 161270659.60000000 4.552173817303 Long EC US N 1 N N CHENIERE ENERGY PARTNERS, L.P. 5493005UEC8AZ34LDV29 CHENIERE ENERGY PARTNERS LP PARTNERSHIP SHARES 16411Q101 536519.00000000 NS USD 31692177.33000000 0.894572516865 Long EC US N 1 N N N CHENIERE ENERGY, INC. MIHC87W9WTYSYZWV1J40 CHENIERE ENERGY INC COMMON STOCK 16411R208 1000393.00000000 NS USD 224948370.00000000 6.349599379694 Long EC US N 1 N N N Enbridge Inc. 98TPTUM4IVMFCZBCUR27 ENBRIDGE INC COMMON STOCK 29250N105 5816300.00000000 NS USD 318384262.00000000 8.987006718474 Long EC US N 1 N N N GENESIS ENERGY, L.P. 549300VJ5D6MDK138782 GENESIS ENERGY L.P. PARTNERSHIP SHARES 371927104 1424261.00000000 NS USD 21406642.83000000 0.604243569467 Long EC US N 1 N N N USA COMPRESSION PARTNERS, LP 5493000B1PEOKXRZEO65 USA COMPRESSION PARTNERS LP PARTNERSHIP SHARES 90290N109 961301.00000000 NS USD 26464616.53000000 0.747014582513 Long EC US N 1 N N N ENTERPRISE PRODUCTS PARTNERS L.P. K4CDIF4M54DJZ6TB4Q48 ENTERPRISE PRODUCTS PARTNERS PARTNERSHIP SHARES 293792107 4265710.00000000 NS USD 156935470.90000000 4.429804797779 Long EC US N 1 N N N 2026-05-31 GLOBAL X FUNDS Joe Costello Joe Costello CCO