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Ordinary Rebalance | Solactive MLP Infrastructure Index (Price) | Effective Date 9th February 2024

Solactive MLP Infrastructure Index (Price):

In the ordinary rebalance, effective open 09.02.2024 the following index composition was implemented:

CHENIERE ENERGY PARTNERS LP 5.5236 %
DELEK LOGISTICS PARTNERS LP 1.0832 %
ENERGY TRANSFER LP 11.3839 %
ENLINK MIDSTREAM LLC 7.484 %
ENTERPRISE PRODUCTS PARTNERS 12.2099 %
GENESIS ENERGY LP 3.2727 %
GLOBAL PARTNERS LP/MA 3.7726 %
HESS MIDSTREAM PARTNERS LP 6.013 %
MPLX LP 10.679 %
NUSTAR ENERGY LP 6.1367 %
PLAINS ALL AMERICAN PIPELINE LP 9.2389 %
SUBURBAN PROPANE PARTNERS LP 3.3281 %
SUNOCO LP 8.1903 %
USA COMPRESSION PARTNERS LP 3.4213 %
WESTERN MIDSTREAM PARTNERS LP 8.2628 %