GasLog Partners L.P.

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Y2687W108 1239179.00000000 NS USD 5439995.81000000 0.268406798313 Long EC CORP MH N 1 N N N Shell Midstream Partners, L.P. 529900YZVDXMTV4XGE96 Shell Midstream Partners, L.P. 822634101 3149593.00000000 NS USD 42488009.57000000 2.096338124824 Long EC CORP US N 1 N N N FIDELITY TREASURY PORTFOLIO FISXX N/A FIDELITY TREASURY PORTFOLIO FISXX 316175504 33714563.73000000 NS USD 33714563.73000000 1.663460492132 Long STIV RF US N 1 N N N NGL Energy Partners L.P. 5299005YSRP46BE8Z459 NGL Energy Partners L.P. 62913M107 7635345.00000000 NS USD 38940259.50000000 1.921293828696 Long EC CORP US N 1 N N N Westlake Chemical Partners L.P. 5493001UJXZP4TJUQM76 Westlake Chemical Partners L.P. 960417103 5361394.00000000 NS USD 109908577.00000000 5.422836761292 Long EC CORP US N 1 N N N Plains GP Holdings LP 549300O56BSKRD8FAM12 Plains GP Holdings LP,Class A 72651A207 505250.00000000 NS USD 5047447.50000000 0.249038651948 Long EC CORP US N 1 N N N Nobel Midstream Partners L.P. N/A Nobel Midstream Partners L.P. 65506Z914 435000.00000000 NS USD 4206450.00000000 0.207544236466 Long EC CORP US Y 3 N N N GPM Petroleum LP Preferred N/A GPM Petroleum LP Preferred N/A 2000000.00000000 NS USD 39960000.00000000 1.971607338535 Long EC CORP US N 3 N N N MARTIN MIDSTREAM PARTNERS LP MMLP N/A MARTIN MIDSTREAM PARTNERS LP MMLP 573331105 198139.00000000 NS USD 495347.50000000 0.024440209362 Long EC CORP US N 1 N N N Noble Midstream Partners L.P. N/A Noble Midstream Partners L.P. 65506L105 300000.00000000 NS USD 2901000.00000000 0.143133956183 Long EC CORP US N 1 N N N Enterprise Products Partners L.P. K4CDIF4M54DJZ6TB4Q48 Enterprise Products Partners L.P. 293792107 5112227.00000000 NS USD 97643535.70000000 4.817685474142 Long EC CORP US N 1 N N N CROSSAMERICA PARTNERS LP CAPL 549300OUUC900EVOGX10 CROSSAMERICA PARTNERS LP CAPL 22758A105 2708461.00000000 NS USD 40897761.10000000 2.017876023885 Long EC CORP US N 1 N N N Teekay LNG Partners L.P. 549300CP38L0UER0I397 Teekay LNG Partners L.P. Y8564M105 1882017.00000000 NS USD 21003309.72000000 1.036293282720 Long EC CORP MH N 1 N N N EnLink Midstream LLC 54930000GY1H533OBE23 EnLink Midstream LLC 29336T100 15675090.00000000 NS USD 36993212.40000000 1.825227453550 Long EC CORP US N 1 N N N Genesis Energy, L.P. 549300VJ5D6MDK138782 Genesis Energy, L.P. 371927104 7809614.00000000 NS USD 62633104.28000000 3.090287488331 Long EC CORP US N 1 N N N CSI Compressco 549300STALDQYSVEO325 CSI Compressco 12637A103 5350890.00000000 NS USD 2327637.15000000 0.114844506666 Long EC CORP US N 1 N N N Crestwood Equity Partners L.P. 549300CUY0F1TYDLDL45 Crestwood Equity Partners L.P. 226344208 1000.00000000 NS USD 14210.00000000 0.000701114621 Long EC CORP US N 1 N N N Energy Transfer L.P. MTLVN9N7JE8MIBIJ1H73 Energy Transfer L.P. 29273V100 16673107.20000000 NS USD 136052554.75000000 6.712768152444 Long EC CORP US N 1 N N N Summit Midstream Partners L.P. N/A Summit Midstream Partners L.P. 866142102 2756634.00000000 NS USD 3611190.54000000 0.178174418656 Long EC CORP US N 1 N N N TC Pipelines, L.P. 6HL0C5LCIE4TN8UZHL06 TC Pipelines, L.P. 87233Q108 2933538.00000000 NS USD 103113860.70000000 5.087588700222 Long EC CORP US N 1 N N N Holly Energy Partners L.P. 529900NVV7ODCT0QCG29 Holly Energy Partners L.P. 435763107 4262004.00000000 NS USD 68873984.64000000 3.398209548309 Long EC CORP US N 1 N N N Western Midstream Partners, L.P. N/A Western Midstream Partners, L.P. 958669103 7725029.37500000 NS USD 72151774.36000000 3.559934129543 Long EC CORP US N 1 N N N NuStar Energy L.P. 5493003BMLTUIEG2LG44 NuStar Energy L.P. 67058H102 6599232.00000000 NS USD 114628659.84000000 5.655723397074 Long EC CORP US N 1 N N N Golar LNG Partners L.P. 213800RHYQNJR5AC9P81 Golar LNG Partners L.P. Y2745C102 1596408.00000000 NS USD 3879271.44000000 0.191401402384 Long EC CORP MH N 1 N N N Antero Midstream Corp. N/A Antero Midstream Corp. 03676B102 14713036.00000000 NS USD 70328312.08000000 3.469965370464 Long EC CORP US N 1 N N N EQM Midstream Partners, L.P. 549300NELT611CL6XM83 EQM Midstream Partners, L.P. 26885B100 4263497.00000000 NS USD 83777716.05000000 4.133552546795 Long EC CORP US N 1 N N N Suburban Propane Partners L.P. JJAX4X60DE65EYFOTY73 Suburban Propane Partners L.P. 864482104 1919257.00000000 NS USD 28001959.63000000 1.381603330828 Long EC CORP US N 1 N N N SUNOCO LP SUN 54930001NJU8E40NQ561 SUNOCO LP SUN 86765K109 4858265.00000000 NS USD 125343237.00000000 6.184375523149 Long EC CORP US N 1 N N N MPLX L.P. 5493000CZJ19CK4P3G36 MPLX L.P. 55336V100 4919959.00000000 NS USD 93430021.41000000 4.609792688977 Long EC CORP US N 1 N N N Williams Cos., Inc. (The) D71FAKCBLFS2O0RBPG08 Williams Cos., Inc. (The) 969457100 4874257.00000000 NS USD 99581070.51000000 4.913282517437 Long EC CORP US N 1 N N N PBF Logistics L.P. 529900XB9LDTN4488F04 PBF Logistics L.P. 69318Q104 964498.00000000 NS USD 10030779.20000000 0.494913860909 Long EC CORP US N 1 N N N CNX Midstream Partners L.P. N/A CNX Midstream Partners L.P. 12654A101 3127357.00000000 NS USD 22704611.82000000 1.120234716789 Long EC CORP US N 1 N N N Alliance Resource Partners L.P. 529900T4Q5UPWOUFG783 Alliance Resource Partners L.P. 01877R108 405320.00000000 NS USD 1284864.40000000 0.063394596598 Long EC CORP US N 1 N N N DCP Midstream, L.P. 52990024YYS3MLGW0E91 DCP Midstream, L.P. 23311P100 5653429.00000000 NS USD 62187719.00000000 3.068312391071 Long EC CORP US N 1 N N N GLOBAL PARTNERS LP 549300PCHWTW9P4DU444 GLOBAL PARTNERS LP 37946R208 600000.00000000 NS USD 14082000.00000000 0.694799162694 Long EC CORP US N 1 N N N Archrock, Inc. 549300K3RIHMHDVFTL28 Archrock, Inc. 03957W106 6812753.00000000 NS USD 43260981.55000000 2.134476193599 Long EC CORP US N 1 N N N Plains All American Pipeline, L.P. 5521FA2ITF25TVH63740 Plains All American Pipeline, L.P. 726503105 1104310.00000000 NS USD 10711807.00000000 0.528515447702 Long EC CORP US N 1 N N N Hess Midstream L.P. N/A Hess Midstream L.P. 428103105 1652500.00000000 NS USD 32091550.00000000 1.583381768893 Long EC CORP US N 1 N N N USA Compression Partners L.P. N/A USA Compression Partners L.P. 90290N109 6329903.00000000 NS USD 76275331.15000000 3.763388454569 Long EC CORP US N 1 N N N Magellan Midstream Partners, L.P. MZF5TI8NFVZZNUSKDL39 Magellan Midstream Partners, L.P. 559080106 2136636.00000000 NS USD 96875076.24000000 4.779770050951 Long EC CORP US N 1 N N N Targa Resources Corp. 5493003QENHHS261UR94 Targa Resources Corp. 87612G101 4900142.00000000 NS USD 87663540.38000000 4.325277265647 Long EC CORP US N 1 N N N Global Partners L.P. 549300PCHWTW9P4DU444 Global Partners L.P. 37946R109 3143746.00000000 NS USD 32066209.20000000 1.582131465909 Long EC CORP US N 1 N N N CRESTWOOD EQUITY PARTNERS LP CEQP 9 1/4 PERP SERIES * 549300CUY0F1TYDLDL45 CRESTWOOD EQUITY PARTNERS LP CEQP 9 1/4 PERP SERIES * 226344307 2649095.00000000 NS USD 17563499.85000000 0.866574704570 Long EC CORP US N 1 N N N 2020-07-28 AIM Investment Funds (Invesco Investment Funds) Sheri Morris Sheri Morris President