ENFR Holdings List

As of Dec 20, 2024

No.	Symbol	Name	% Weight	Shares
1	ET	Energy Transfer LP	9.60%	1,149,180
2	EPD	Enterprise Products Partners L.P.	7.46%	543,318
3	TSX: ENB	Enbridge Inc.	7.40%	404,035
4	WMB	The Williams Companies, Inc.	5.35%	225,650
5	KMI	Kinder Morgan, Inc.	5.12%	430,696
6	DTM	DT Midstream, Inc.	5.10%	113,988
7	TSX: TRP	TC Energy Corporation	5.02%	247,402
8	LNG	Cheniere Energy, Inc.	5.00%	53,980
9	MPLX	MPLX LP	4.99%	238,050
10	OKE	ONEOK, Inc.	4.92%	110,900
11	TRGP	Targa Resources Corp.	4.89%	62,433
12	TSX: KEY	Keyera Corp.	4.87%	369,014
13	TSX: PPL	Pembina Pipeline Corporation	4.84%	299,616
14	PAGP	Plains GP Holdings, L.P.	4.84%	599,675
15	AM	Antero Midstream Corporation	3.80%	570,719
16	TSX: SOBO	South Bow Corporation	3.68%	349,077
17	HESM	Hess Midstream LP	2.78%	173,153
18	ENLC	EnLink Midstream, LLC	2.69%	430,163
19	WES	Western Midstream Partners, LP	2.34%	137,578
20	TSX: GEI	Gibson Energy Inc.	2.04%	271,763
21	KNTK	Kinetik Holdings Inc.	1.57%	61,303
22	NEXT	NextDecade Corporation	0.52%	168,863
23	ARIS	Aris Water Solutions, Inc.	0.40%	37,017
24	GEL	Genesis Energy, L.P.	0.30%	68,459
25	n/a	Cash	0.22%	0
26	DKL	Delek Logistics Partners, LP	0.20%	10,927
27	TPIXX	State Street Institutional Treasury Plus Money Market	0.07%	167,389

As of Dec 20, 2024