EIPX Holdings List

As of Nov 18, 2024

No.	Symbol	Name	% Weight	Shares
1	EPD	Enterprise Products Partners L.P.	7.57%	836,182
2	ET	Energy Transfer LP	5.97%	1,181,059
3	SHEL	Shell plc	5.05%	265,204
4	TSX: IMO	Imperial Oil Limited	4.82%	222,333
5	XOM	Exxon Mobil Corporation	4.71%	136,278
6	TTE	TotalEnergies SE	4.52%	256,580
7	MPLX	MPLX LP	4.07%	298,347
8	KMI	Kinder Morgan, Inc.	3.22%	403,318
9	OKE	ONEOK, Inc.	3.09%	95,509
10	PAGP	Plains GP Holdings, L.P.	2.56%	481,430
11	NFG	National Fuel Gas Company	2.44%	136,418
12	SRE	Sempra	2.23%	83,582
13	EOG	EOG Resources, Inc.	1.99%	50,606
14	CQP	Cheniere Energy Partners, L.P.	1.92%	124,777
15	TRGP	Targa Resources Corp.	1.89%	33,082
16	SLB	Schlumberger Limited	1.71%	136,817
17	VST	Vistra Corp.	1.65%	39,171
18	DTM	DT Midstream, Inc.	1.54%	52,607
19	AEP	American Electric Power Company, Inc.	1.43%	51,614
20	TSX: ACO.X	ATCO Ltd.	1.38%	140,595
21	FANG	Diamondback Energy, Inc.	1.28%	24,557
22	PWR	Quanta Services, Inc.	1.28%	13,534
23	AROC	Archrock, Inc.	1.26%	183,540
24	TSX: TRP	TC Energy Corporation	1.25%	87,078
25	HAL	Halliburton Company	1.24%	142,183
26	MISXX	Treasury Portfolio	1.17%	4,055,802
27	SUN	Sunoco LP	1.08%	69,682
28	LNG	Cheniere Energy, Inc.	1.02%	16,527
29	TSX: ENB	Enbridge Inc.	0.99%	81,014
30	FTI	TechnipFMC plc	0.99%	120,646
31	AES	The AES Corporation	0.93%	236,741
32	TXO	TXO Partners, L.P.	0.93%	177,087
33	PPL	PPL Corporation	0.86%	87,783
34	CWEN.A	Clearway Energy, Inc.	0.85%	113,728
35	EQT	EQT Corporation	0.82%	64,055
36	CTRA	Coterra Energy Inc.	0.80%	106,923
37	CHK	Expand Energy Corp Ordinary Shares - New	0.78%	28,141
38	RRC	Range Resources Corporation	0.76%	77,661
39	NOV	NOV Inc.	0.75%	162,114
40	TSX: TOU	Tourmaline Oil Corp.	0.74%	57,434
41	TSX: KEY	Keyera Corp.	0.74%	80,036
42	ARLP	Alliance Resource Partners, L.P.	0.68%	88,013
43	TSX: CNQ	Canadian Natural Resources Limited	0.67%	69,213
44	HP	Helmerich & Payne, Inc.	0.63%	65,482
45	ETR	Entergy Corporation	0.62%	14,340
46	LNT	Alliant Energy Corporation	0.55%	31,031
47	n/a	Canadian Dollar	0.55%	2,685,921
48	FLR	Fluor Corporation	0.55%	36,094
49	WHD	Cactus, Inc.	0.54%	28,379
50	OTC: IBDRY	Iberdrola, S.A.	0.54%	32,875

As of Nov 18, 2024

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