Mutual Funds Holding TRGP

Center Coast Brookfield Midstream Focus Fund Class I

NYLI Cushing MLP Premier Fund Class C

NYLI Cushing MLP Premier Fund Institutional Class

Tortoise Energy Infrastructure Total Return Fund Class A

Invesco SteelPath MLP Alpha Fund Class A

Invesco SteelPath MLP Alpha Fund Class Y

Invesco SteelPath MLP Alpha Fund Class R

Catalyst Energy Infrastructure Fund Class I

Catalyst Energy Infrastructure Fund Class C

Goldman Sachs Energy Infrastructure Fund Class A

Goldman Sachs Energy Infrastructure Fund Class Institutional

Goldman Sachs Energy Infrastructure Fund Class R6

Integrity Mid-North American Resources Fund Class A

Integrity Mid-North American Resources Fund

PGIM Jennison Energy Infrastructure Fund Class C

PGIM Jennison Energy Infrastructure Fund Class Z

Transamerica Mid Cap Growth Fund Cl A Shs

Transamerica Mid Cap Growth Fund Class R6

Transamerica Mid Cap Growth Fund Class R

ALPS/Alerian Energy Infrastructure Portfolio

Spirit of America Energy Fund Institutional Class

John Hancock Infrastructure Fund Class A

John Hancock Infrastructure Fund Class I

Eventide Dividend Growth Fund Class A

Eventide Dividend Growth Fund Class I

Oakmark Select Fund Investor Class

Oakmark Select Fund Advisor Class

Hennessy Funds Trust Hennessy Midstream Fund Investor Class

Goldman Sachs Global Infrastructure Fund Class C

Goldman Sachs Global Infrastructure Fund Class R6

Goldman Sachs Global Infrastructure Fund Investor Class

BlackRock Energy Opportunities Fund Investor A Class

BlackRock Energy Opportunities Fund Investor Class

Westwood Salient MLP & Energy Infrastructure Fund Class C

Westwood Salient MLP & Energy Infrastructure Fund Ultra Shares Class

Vanguard Energy Opportunities Fund Investor Class

Goldman Sachs MLP Energy Infrastructure Fund C Shares

Goldman Sachs MLP Energy Infrastructure Fund R Shares

Goldman Sachs MLP Energy Infrastructure Fund Institutional Shares

Blue Current Global Dividend Fund- Institutional Class

Transamerica Energy Infrastructure Class A

Oakmark Fund Investor Class

Oakmark Fund Advisor Class

Fidelity Select Energy Portfolio Class M

Fidelity Select Energy Portfolio Class A

Fidelity Select Energy Portfolio Class Z

Cohen and Steers Future of Energy Fund Class C

Cohen and Steers Future of Energy Fund Institutional Class

Cohen and Steers Future of Energy Fund Class R

Natixis Oakmark Fund Class A

Natixis Oakmark Fund Class N

DWS RREEF Global Infrastructure Fund Class Institutional

DWS RREEF Global Infrastructure Fund Class S

Brookfield Global Listed Infrastructure Fund Class A

Brookfield Global Listed Infrastructure Fund Class I

Allspring Diversified Capital Builder Fund Class C

Federated Hermes Strategic Dividend Growth Fund, Inc. Class R

Federated Hermes Strategic Dividend Growth Fund, Inc. Institutional Class

Federated Hermes Strategic Dividend Growth Fund, Inc. Class F

Cohen & Steers Global Infrastructure Fund Class C

Cohen & Steers Global Infrastructure Fund Inc Class I

Virtus Duff & Phelps Global Infrastructure Fund I

Virtus Duff & Phelps Global Infrastructure Fund C

Hartford Mid Cap HLS Fund Class IB

Eventide Multi-Asset Income Fund Class A

Eventide Multi-Asset Income Fund Class I

Columbia Select Mid Cap Growth Fund Class A

Columbia Select Mid Cap Growth Fund Class I

Columbia Select Mid Cap Growth Fund Class I2

Nuveen Global Infrastructure Fund Class A

Nuveen Global Infrastructure Fund

Vanguard Energy Index Fund Admiral Shares

Natixis US Equity Opportunities Fund Class A

Natixis US Equity Opportunities Fund Class Y

Energy UltraSector ProFund Service Class

Voya MidCap Opportunities Portfolio Initial

Voya MidCap Opportunities Portfolio Service

AMG TimesSquare Mid Cap Growth Fund- Class N

Voya MidCap Opportunities Portfolio Class R6

Eventide Gilead Fund Class A

Eventide Gilead Fund Class N

The Hartford MidCap Fund

The Hartford MidCap Fund Class I

The Hartford MidCap Fund Class R5

The Hartford MidCap Fund Class C

The Hartford MidCap Fund Class F

Franklin Small - Mid Cap Growth Fund Class A

Franklin Small -Mid Cap Growth Fund Advisor Class

Fidelity Mid Cap Growth Index Fund

John Hancock Mid Cap Growth Fund Class R6

John Hancock Mid Cap Growth Fund Class C

John Hancock Variable Insurance Trust Mid Growth Trust Series II

John Hancock Variable Insurance Trust Mid Growth Trust Series I

Nomura Opportunity Fund Class C

Nomura Opportunity Fund Class R6

First Sentier Global Listed Infrastructure Fund Class I

Rydex Energy Fund Class C

Rydex Energy Fund Class A

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

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

PGIM Jennison Global Infrastructure Fund Class A

PGIM Jennison Global Infrastructure Fund Class R6

Principal Small-MidCap Dividend Income Fund Class A

Principal Small-MidCap Dividend Income Fund Class R6

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

Neuberger Berman Mid Cap Growth Fund Advisor Class

Neuberger Berman Mid Cap Growth Fund Trust Class

Neuberger Berman Mid Cap Growth Fund Class C

Neuberger Berman Mid Cap Growth Fund Class R3

Touchstone Mid Cap Growth Fund Class A

Touchstone Mid Cap Growth Fund Class Y

Touchstone Mid Cap Growth Fund Class C

T. Rowe Price New Era Fund Class I

Russell Global Infrastructure Fund Class C

Russell Global Infrastructure Fund Class A

Russell Global Infrastructure Fund Class Y

Victory RS Mid Cap Growth Fund Member Class

Victory RS Mid Cap Growth Fund Class Y

Goldman Sachs Multi-Manager Real Assets Strategy Fund Class R6

Oakmark Global Fund Institutional Class

Oakmark Global Fund Class R6

Franklin Natural Resources Fund Class R6

Franklin Natural Resources Fund Class A

Vanguard Mid-Cap Growth Index Fund Admiral

Federated Hermes MDT Mid Cap Growth Fund Class A

Federated Hermes MDT Mid Cap Growth Fund Institutional Class

Voya Russell Mid Cap Growth Index Portfolio Initial

Voya Russell Mid Cap Growth Index Portfolio Class S

Oakmark Equity and Income Fund Institutional Class

Oakmark Equity and Income Fund Class R6

The Hartford Equity Income Fund Class A

The Hartford Equity Income Fund Class R3

The Hartford Equity Income Fund Class R5

The Hartford Equity Income Fund Class Y

Northern Multi-Manager Global Listed Infrastructure Fund

Voya MidCap Opportunities Fund Class R

John Hancock Variable Insurance Trust Capital Appreciation Trust Series Nav

John Hancock Variable Insurance Trust Capital Appreciation Trust Series II

John Hancock US Growth Fund Class A

John Hancock US Growth Fund Class C

John Hancock US Growth Fund Class R2

MFS Mid Cap Value Fund Class B

MFS Mid Cap Value Fund Class I

MFS Mid Cap Value Fund Class A

MFS Mid Cap Value Fund Class R4

MFS Mid Cap Value Fund Class R1

Voya MidCap Opportunities Fund Class C

DFA - US Large Cap Growth Portfolio

Fidelity Growth Strategies Fund

Fidelity Growth Strategies Fund Class M

Fidelity Growth Strategies Fund Class I

Fidelity Growth Strategies K6 Fund Class K6

Hartford Balanced HLS Fund Class IB

Franklin Utilities Fund Class A

Franklin Utilities Fund Advisor Class

Franklin Utilities Fund Class R

ClearBridge Tactical Dividend Income Fund Class I

ClearBridge Tactical Dividend Income Fund CLass C

EIP Growth and Income Fund Investor Class

Lazard Real Assets Portfolio Open Class

Lazard Real Assets Portfolio Class R6

Vanguard Equity Income Fund Investor class

Vanguard Wellington Fund Investor Class

The Texas Fund

Avantis US Large Cap Value Fund Class G

CIBC Atlas Equity Income Fund Institutional Class

Cohen & Steers Real Assets Fund

Cohen & Steers Real Assets Fund Class R

AQR Large Cap Momentum Style Fund Class I

AQR Large Cap Momentum Style Fund Class R6

DWS RREEF Real Assets Fund Class C

DWS RREEF Real Assets Fund Class S

DWS RREEF Real Assets Fund Class Institutional

Goldman Sachs Mid Cap Value Fund Class C

Goldman Sachs Mid Cap Value Fund Class R6

Goldman Sachs Mid Cap Value Fund Class P Shares

Goldman Sachs Mid Cap Value Fund Service Class

Hartford Real Asset Fund Class C

Hartford Real Asset Fund Class R5

Hartford Real Asset Fund Class R3