EIPX Holdings List

As of Feb 20, 2025

No.	Symbol	Name	% Weight	Shares
1	EPD	Enterprise Products Partners L.P.	7.43%	853,731
2	ET	Energy Transfer LP	6.78%	1,312,518
3	MPLX	MPLX LP	5.09%	365,194
4	XOM	Exxon Mobil Corporation	4.78%	164,787
5	TTE	TotalEnergies SE	4.63%	289,891
6	SHEL	Shell plc	4.60%	259,632
7	TSX: IMO	Imperial Oil Limited	4.24%	224,798
8	PAGP	Plains GP Holdings, L.P.	2.92%	516,601
9	OKE	ONEOK, Inc.	2.71%	106,095
10	KMI	Kinder Morgan, Inc.	2.52%	366,251
11	NFG	National Fuel Gas Company	2.42%	128,464
12	EOG	EOG Resources, Inc.	2.01%	57,342
13	SRE	Sempra	2.00%	89,688
14	VST	Vistra Corp.	1.64%	38,913
15	SLB	Schlumberger Limited	1.62%	146,820
16	SUN	Sunoco LP	1.55%	103,049
17	TRGP	Targa Resources Corp.	1.52%	28,737
18	AROC	Archrock, Inc.	1.39%	196,954
19	MISXX	Morgan Stanley Institutional Liquidity Funds - Treasury Portfolio	1.35%	5,213,908
20	FANG	Diamondback Energy, Inc.	1.11%	26,345
21	TSX: TRP	TC Energy Corporation	1.10%	93,445
22	HAL	Halliburton Company	1.07%	152,568
23	AEP	American Electric Power Company, Inc.	1.06%	39,185
24	PWR	Quanta Services, Inc.	1.06%	14,518
25	ETR	Entergy Corporation	1.05%	47,397
26	TSX: ACO.X	ATCO Ltd.	1.03%	117,069
27	FTI	TechnipFMC plc	1.02%	129,464
28	SO	The Southern Company	0.99%	43,535
29	TXO	TXO Partners, L.P.	0.98%	190,023
30	CNP	CenterPoint Energy, Inc.	0.98%	111,683
31	LNG	Cheniere Energy, Inc.	0.96%	16,416
32	CWEN.A	Clearway Energy, Inc.	0.96%	145,070
33	TSX: ENB	Enbridge Inc.	0.95%	86,939
34	RRC	Range Resources Corporation	0.86%	83,325
35	CQP	Cheniere Energy Partners, L.P.	0.85%	52,257
36	PPL	PPL Corporation	0.83%	94,191
37	EXE	Expand Energy Corporation	0.83%	30,190
38	DTM	DT Midstream, Inc.	0.77%	29,726
39	EQT	EQT Corporation	0.77%	56,530
40	TSX: TOU	Tourmaline Oil Corp.	0.77%	60,762
41	CTRA	Coterra Energy Inc.	0.76%	102,532
42	TSX: KEY	Keyera Corp.	0.73%	92,786
43	TSX: CNQ	Canadian Natural Resources Limited	0.72%	90,460
44	KRP	Kimbell Royalty Partners, LP	0.70%	169,923
45	NOV	NOV Inc.	0.70%	173,965
46	UGI	UGI Corporation	0.67%	79,327
47	ARLP	Alliance Resource Partners, L.P.	0.66%	94,441
48	DTE	DTE Energy Company	0.52%	15,390
49	BKR	Baker Hughes Company	0.52%	42,584
50	IBDRY	Iberdrola, S.A.	0.52%	35,285

As of Feb 20, 2025

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