EIPX Holdings List

As of Dec 19, 2024

No.	Symbol	Name	% Weight	Shares
1	EPD	Enterprise Products Partners L.P.	7.28%	817,995
2	ET	Energy Transfer LP	6.86%	1,287,243
3	MPLX	MPLX LP	4.89%	363,289
4	XOM	Exxon Mobil Corporation	4.70%	152,785
5	TTE	TotalEnergies SE	4.01%	256,558
6	SHEL	Shell plc	4.00%	225,468
7	TSX: IMO	Imperial Oil Limited	3.87%	212,033
8	MISXX	Treasury Portfolio	3.20%	10,982,906
9	KMI	Kinder Morgan, Inc.	2.70%	352,589
10	PAGP	Plains GP Holdings, L.P.	2.62%	497,340
11	OKE	ONEOK, Inc.	2.60%	91,401
12	NFG	National Fuel Gas Company	2.49%	144,194
13	SRE	Sempra	2.16%	86,344
14	CQP	Cheniere Energy Partners, L.P.	1.83%	120,932
15	EOG	EOG Resources, Inc.	1.80%	52,278
16	SLB	Schlumberger Limited	1.52%	141,342
17	VST	Vistra Corp.	1.50%	37,461
18	TRGP	Targa Resources Corp.	1.39%	27,670
19	AROC	Archrock, Inc.	1.33%	189,606
20	PWR	Quanta Services, Inc.	1.31%	13,979
21	SUN	Sunoco LP	1.31%	88,223
22	TSX: TRP	TC Energy Corporation	1.19%	89,958
23	FANG	Diamondback Energy, Inc.	1.13%	25,366
24	HAL	Halliburton Company	1.10%	146,881
25	FTI	TechnipFMC plc	1.04%	124,635
26	LNG	Cheniere Energy, Inc.	1.03%	17,072
27	AEP	American Electric Power Company, Inc.	1.00%	37,722
28	TSX: ENB	Enbridge Inc.	0.99%	83,694
29	ETR	Entergy Corporation	0.99%	45,626
30	CWEN.A	Clearway Energy, Inc.	0.99%	139,658
31	TSX: ACO.X	ATCO Ltd.	0.98%	103,663
32	CNP	CenterPoint Energy, Inc.	0.85%	91,717
33	TXO	TXO Partners, L.P.	0.85%	182,939
34	PPL	PPL Corporation	0.85%	90,682
35	EQT	EQT Corporation	0.82%	66,172
36	DTM	DT Midstream, Inc.	0.81%	28,615
37	CHK	Expand Energy Corp Ordinary Shares - New	0.80%	29,068
38	RRC	Range Resources Corporation	0.78%	80,223
39	CTRA	Coterra Energy Inc.	0.76%	110,458
40	SO	The Southern Company	0.76%	31,866
41	TSX: TOU	Tourmaline Oil Corp.	0.72%	58,904
42	TSX: KEY	Keyera Corp.	0.71%	82,087
43	ARLP	Alliance Resource Partners, L.P.	0.69%	90,921
44	NOV	NOV Inc.	0.69%	167,475
45	TSX: CNQ	Canadian Natural Resources Limited	0.61%	70,988
46	UGI	UGI Corporation	0.60%	76,368
47	HP	Helmerich & Payne, Inc.	0.60%	67,645
48	FLR	Fluor Corporation	0.54%	37,284
49	OTC: IBDRY	Iberdrola, S.A.	0.53%	33,965
50	NRP	Natural Resource Partners L.P.	0.53%	17,513

As of Dec 19, 2024

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