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Ordinary Rebalance | Solactive MLP & Energy Infrastructure Index | Effective Date 1st March 2023

Solactive MLP & Energy Infrastructure Index:

In the ordinary rebalance, effective open 01.03.2023 the following index composition was implemented:

ANTERO MIDSTREAM CORP 3.2997 %
ARCHROCK INC 1.4394 %
CHENIERE ENERGY INC 8.8423 %
CHENIERE ENERGY PARTNERS LP 0.7218 %
CRESTWOOD EQUITY PARTNERS LP 0.7262 %
DCP MIDSTREAM LP 1.3037 %
DELEK LOGISTICS PARTNERS LP 0.1592 %
DT MIDSTREAM INC 4.3338 %
ENBRIDGE INC 8.5722 %
ENERGY TRANSFER LP 4.5676 %
ENLINK MIDSTREAM LLC 2.6948 %
ENTERPRISE PRODUCTS PARTNERS 4.5216 %
EQUITRANS MIDSTREAM CORP 2.5124 %
HESS MIDSTREAM PARTNERS LP 1.1373 %
HOLLY ENERGY PARTNERS LP 0.2926 %
KINDER MORGAN INC 6.7422 %
KINETIK HOLDINGS INC 0.4143 %
MAGELLAN MIDSTREAM PARTNERS LP 3.8751 %
MPLX LP 4.386 %
ONEOK INC 6.3191 %
PEMBINA PIPELINE CORP 4.354 %
PLAINS ALL AMERICAN PIPELINE LP 2.1375 %
PLAINS GP HOLDINGS LP-CL A 2.5447 %
TARGA RESOURCES CORP 4.5173 %
TC ENERGY CORP 8.9251 %
WESTERN MIDSTREAM PARTNERS LP 1.8183 %
WILLIAMS COS INC 8.8421 %