Mutual Funds Holding LNG

Tortoise Energy Infrastructure Total Return Fund Institutional Class

MainGate MLP Fund Class I

Integrity Mid-North American Resources Fund Class A

Integrity Mid-North American Resources Fund

John Hancock Variable Insurance Trust Fundamental Large Value Trust Series II

John Hancock Variable Insurance Trust Fundamental Large Cap Value Trust Series I

Abrdn Global Infrastructure Fund Institutional Class

PGIM Jennison Energy Infrastructure Fund Class A

PGIM Jennison Energy Infrastructure Fund Class R6

Invesco SteelPath MLP Alpha Plus Fund Class A

Invesco SteelPath MLP Alpha Plus Fund Class Y

Invesco SteelPath MLP Alpha Plus Fund Class R

Goldman Sachs Energy Infrastructure Fund Class P

Goldman Sachs Energy Infrastructure Fund Class Investor

Goldman Sachs Energy Infrastructure Fund Class R

Goldman Sachs Energy Infrastructure Fund Class C

John Hancock Variable Insurance Trust Fundamental All Core Trust Series I

Westwood Salient MLP & Energy Infrastructure Fund Class A

Westwood Salient MLP & Energy Infrastructure Fund Class I

NYLI Cushing MLP Premier Fund Class A

NYLI Cushing MLP Premier Fund Investor Class

Goldman Sachs Global Infrastructure Fund Class C

Goldman Sachs Global Infrastructure Fund Class R6

Goldman Sachs Global Infrastructure Fund Investor Class

Invesco SteelPath MLP Alpha Fund Class A

Invesco SteelPath MLP Alpha Fund Class Y

Invesco SteelPath MLP Alpha Fund Class R

John Hancock Fundamental Large Cap Core Fund Class C

John Hancock Fundamental Large Cap Core Fund Class NAV

John Hancock Fundamental Large Cap Core Fund Class R2

John Hancock Fundamental Large Cap Core Fund Class I

John Hancock Fundamental Equity Income Fund Class A

John Hancock Fundamental Equity Income Fund Class I

Spirit of America Energy Fund Class C

Spirit of America Energy Fund

Hennessy Funds Trust Hennessy Midstream Fund Institutional Class

Fidelity Select Energy Portfolio Class I

Fidelity Select Energy Portfolio Class C

Fidelity Select Energy Portfolio

BlackRock Energy Opportunities Fund Institutional Class

First Sentier Global Listed Infrastructure Fund Class I

Brookfield Global Listed Infrastructure Fund Class C

Hennessy Energy Transition Fund Investor Class

Brown Advisory Mid-Cap Growth Fund Institutional Class

Timothy Plan Small/Mid Cap Growth Fund Class A

Timothy Plan Small/Mid Cap Growth Fund Class I

Goldman Sachs MLP Energy Infrastructure Fund C Shares

Goldman Sachs MLP Energy Infrastructure Fund R Shares

Goldman Sachs MLP Energy Infrastructure Fund Institutional Shares

John Hancock Funds II Fundamental All Cap Core Fund Class R2

John Hancock Funds II Fundamental All Cap Core Fund Class R4

John Hancock Funds II Fundamental All Cap Core Fund Class C

Allspring Diversified Capital Builder Fund Class A

Allspring Diversified Capital Builder Fund Institutional Class

RBC Global Opportunities Fund Class R6

Invesco Energy Fund Investor Class

Invesco Energy Fund Class R

Invesco Energy Fund Class R5

Invesco Energy Fund Class R6

Hennessy Cornerstone Large Growth Fund Institutional Class

AMG TimesSquare Mid Cap Growth Fund- Class N

Nuveen Multi-Cap Value Fund Class A

Nuveen Multi-Cap Value Fund Class Y

Nuveen Large Cap Value Opportunities Fund Class C

Nuveen Global Infrastructure Fund Class A

Nuveen Global Infrastructure Fund

Vanguard Energy Index Fund Admiral Shares

John Hancock Infrastructure Fund Class R6

John Hancock Infrastructure Fund Class C

PGIM Jennison Focused Value Fund Class Z

PGIM Jennison Focused Value Fund Class R

Rydex Energy Fund Class H

Rydex Energy Fund Investor Class

MFS Mid Cap Growth Fund Class R2

MFS Mid Cap Growth Fund Class B

MFS Mid Cap Growth Fund Class R1

MFS Mid Cap Growth Fund Class I

MFS Mid Cap Growth Fund Class R6

Victory Pioneer Fund Class A

Victory Pioneer Fund Class R

PGIM Jennison Rising Dividend Fund Class A

PGIM Jennison Rising Dividend Fund Class R6

Invesco Main Street Mid Cap Fund Class R5

Invesco Main Street Mid Cap Fund Class R6

Invesco Main Street Mid Cap Fund CLASS A

JPMorgan Mid Cap Growth Fund Class I

JPMorgan Mid Cap Growth Fund Class R6

JPMorgan Mid Cap Growth Fund Class R2

JPMorgan Mid Cap Growth Fund Class C

Russell Global Infrastructure Fund Class C

Russell Global Infrastructure Fund Class A

Russell Global Infrastructure Fund Class Y

Mundoval Fund

PGIM Jennison Global Infrastructure Fund Class C

PGIM Jennison Global Infrastructure Fund Class Z

Nuveen Quant Mid Cap Growth Fund Class I

Nuveen Quant Mid Cap Growth Fund Premier Class

Huber Mid Cap Value Fund Investor Class

Nuveen Global Equity Income Fund Class A

Nuveen Global Equity Income Fund Class I

NAA Opportunity Fund Class C

John Hancock Variable Insurance Trust Global Equity Trust Series 2

John Hancock Variable Insurance Trust Global Equity Trust Series I

Touchstone Mid Cap Growth Fund Institutional

Touchstone Mid Cap Growth Fund Class R6

Virtus Duff & Phelps Global Infrastructure Fund I

Virtus Duff & Phelps Global Infrastructure Fund C

Federated Hermes MDT Mid Cap Growth Fund Class A

Federated Hermes MDT Mid Cap Growth Fund Institutional Class

Victory Pioneer Disciplined Growth Fund Class C

Victory Pioneer Disciplined Growth Fund Class Y

SIT Global Dividend Growth Fund Class I

T Rowe Price Mid-Cap Index Fund

T Rowe Price Mid-Cap Index Fund Class Z

Invesco Discovery Mid Cap Growth Fund Class R5

Invesco Discovery Mid Cap Growth Fund Class C

Invesco Discovery Mid Cap Growth Fund Class I

Sit Large Cap Growth Fund

Sit ESG Growth Fund Class S

Commerce Funds Midcap Growth Fund

JPMorgan Mid Cap Equity Fund Class C

JPMorgan Mid Cap Equity Fund Class R5

Rational/Pier 88 Convertible Securities Fund Class C

Rational/Pier 88 Convertible Securities Fund Class I

James Aggressive Allocation Fund

Emerald Insights Fund Class C

Emerald Insights Fund Investor Class

Copeland Dividend Growth Fund Class A

Allspring Large Cap Core Fund Class A

Allspring Large Cap Core Fund institutional

World Energy & Power Fund Class A

World Energy & Power Fund Institutional Class

MassMutual Mid Cap Growth Fund Class A

MassMutual Mid Cap Growth Fund Class R3

MassMutual Mid Cap Growth Fund Class I

MassMutual Mid Cap Growth Fund Administrative Class

BNY Mellon Global Stock Fund Class A

BNY Mellon Global Stock Fund Class I

DWS Core Equity Fund Class S

DWS Core Equity Fund Class C

DWS Core Equity Fund Class R6

Nomura Opportunity Fund Class A

Nomura Opportunity Fund Institutional Class

Nomura Opportunity Fund Class R

Victory Mid-Cap Core Growth Fund Class R6

Victory Mid-Cap Core Growth Fund Class Y

Virtus NFJ Large Cap Value Fund Class C

Government Street Equity Fund

T. Rowe Price New Era Fund Class I

John Hancock Funds II Global Equity Fund Class R6

John Hancock Funds II Global Equity Fund Class R2

John Hancock Funds II Global Equity Fund Class A

JPMorgan Mid Cap Value Fund Class L

Huber Select Large Cap Value Fund Investor Class

VY JPMorgan Mid Cap Value Portfolio Class S

VY JPMorgan Mid Cap Value Portfolio S2

JPMorgan Mid Cap Value Fund Class C

JPMorgan Mid Cap Value Fund Class R4

JPMorgan Mid Cap Value Fund Class R6

JPMorgan Mid Cap Value Fund Class R2

Vanguard Mid-Cap Value Index Fund Investor Shares

Invesco Main Street Fund Class C

Invesco Main Street Fund Class R5

Invesco Main Street Fund Class R6

SIMT Mid-Cap Fund Class Y

EIP Growth and Income Fund Class I

Victory RS Mid Cap Growth Fund Class C

Victory RS Mid Cap Growth Fund Class R6

Victory RS Mid Cap Growth Fund Class A

PGIM Jennison Value Fund Class R

PGIM Jennison Value Fund Class C

PGIM Jennison Value Fund Class R6

VY T. Rowe Price Diversified Mid Cap Growth Portfolio Class S

VY T. Rowe Price Diversified Mid Cap Growth Portfolio Advisor Class

The Texas Fund

T. Rowe Price Diversified Mid-Cap Growth Fund Investor Class

Lazard Real Assets Portfolio Open Class

Lazard Real Assets Portfolio Class R6

Russell Tax-Managed Real Assets Fund Class A

Russell Tax-Managed Real Assets Fund Class S