TOLZ Holdings List

As of Jun 13, 2025

No.	Symbol	Name	% Weight	Shares
1	TSX: ENB	Enbridge Inc.	7.61%	242,516
2	EPA: DG	Vinci SA	5.46%	56,393
3	LON: NG	National Grid plc	5.28%	544,480
4	AMT	American Tower Corporation	5.01%	34,640
5	TSX: TRP	TC Energy Corporation	3.86%	115,646
6	WMB	The Williams Companies, Inc.	3.63%	90,199
7	ET	Energy Transfer LP	2.82%	228,502
8	LNG	Cheniere Energy, Inc.	2.66%	16,605
9	KMI	Kinder Morgan, Inc.	2.66%	143,043
10	OKE	ONEOK, Inc.	2.59%	45,911
11	SRE	Sempra	2.34%	46,868
12	EPD	Enterprise Products Partners L.P.	2.32%	107,466
13	ASX: TCL	Transurban Group	2.18%	345,463
14	EXC	Exelon Corporation	2.16%	74,382
15	CCI	Crown Castle Inc.	2.13%	32,160
16	TRGP	Targa Resources Corp.	1.90%	16,135
17	BME: FER	Ferrovial SE	1.89%	54,534
18	TSX: FTS	Fortis Inc.	1.80%	55,571
19	ED	Consolidated Edison, Inc.	1.79%	25,639
20	BME: CLNX	Cellnex Telecom, S.A.	1.68%	65,420
21	TSX: PPL	Pembina Pipeline Corporation	1.65%	64,617
22	PCG	PG&E Corporation	1.49%	162,318
23	BME: AENA	Aena S.M.E., S.A.	1.46%	8,175
24	AWK	American Water Works Company, Inc.	1.37%	14,419
25	SBAC	SBA Communications Corporation	1.22%	7,956
26	ATO	Atmos Energy Corporation	1.21%	11,744
27	ES	Eversource Energy	1.19%	27,140
28	CNP	CenterPoint Energy, Inc.	1.18%	48,223
29	BIT: TRN	Terna S.p.A.	1.09%	157,045
30	MPLX	MPLX LP	0.97%	27,847
31	BIT: SRG	Snam S.p.A.	0.94%	229,289
32	EIX	Edison International	0.93%	28,650
33	NI	NiSource Inc.	0.92%	34,772
34	TSX: H	Hydro One Limited	0.86%	35,359
35	TYO: 9531	Tokyo Gas Co.,Ltd.	0.83%	38,239
36	LON: UU	United Utilities Group PLC	0.80%	75,609
37	LON: SVT	Severn Trent PLC	0.72%	29,294
38	SBS	Companhia de Saneamento Básico do Estado de São Paulo - SABESP	0.71%	50,877
39	PAC	Grupo Aeroportuario del Pacífico, S.A.B. de C.V.	0.71%	4,530
40	3.HK	HONG KONG & CHINA GAS	0.70%	1,204,516
41	BME: RED	Redeia Corporación, S.A.	0.63%	45,412
42	NZE: AIA	Auckland International Airport Limited	0.60%	186,471
43	BIP	Brookfield Infrastructure Partners L.P.	0.56%	25,142
44	DTM	DT Midstream, Inc.	0.53%	7,500
45	TSX: KEY	Keyera Corp.	0.53%	25,288
46	ASX: APA	APA Group	0.52%	142,513
47	HKG: 0788	China Tower Corporation Limited	0.51%	519,346
48	WTRG	Essential Utilities, Inc.	0.48%	18,695
49	EPA: GET	Getlink SE	0.45%	35,439
50	HKG: 2688	ENN Energy Holdings Limited	0.45%	81,906
51	TSX: SOBO	South Bow Corporation	0.42%	22,982
52	PAA	Plains All American Pipeline, L.P.	0.42%	34,367
53	ASR	Grupo Aeroportuario del Sureste, S. A. B. de C. V.	0.41%	1,939
54	SWX: FHZN	Flughafen Zürich AG	0.39%	2,108
55	WES	Western Midstream Partners, LP	0.38%	14,363
56	BIT: IG	Italgas S.p.A.	0.37%	67,715
57	BIPC	Brookfield Infrastructure Corporation	0.37%	13,223
58	BME: NTGY	Naturgy Energy Group, S.A.	0.36%	17,508
59	EPA: ADP	Aeroports de Paris SA	0.36%	4,295
60	EBR: ELI	Elia Group SA/NV	0.34%	4,705
61	BIT: INW	Infrastrutture Wireless Italiane S.p.A.	0.31%	38,984
62	AM	Antero Midstream Corporation	0.30%	24,792
63	BME: ENG	Enagás, S.A.	0.29%	26,242
64	HKG: 0135	Kunlun Energy Company Limited	0.27%	396,992
65	ASX: ALX	Atlas Arteria Limited	0.27%	116,967
66	OMAB	Grupo Aeroportuario del Centro Norte, S.A.B. de C.V.	0.27%	3,828
67	HESM	Hess Midstream LP	0.26%	9,645
68	LON: HICL	HICL Infrastructure PLC	0.25%	220,229
69	LON: PNN	Pennon Group Plc	0.23%	52,146
70	LON: 3IN	3i Infrastructure plc	0.23%	72,353
71	AMS: VPK	Koninklijke Vopak N.V.	0.22%	7,023
72	NJR	New Jersey Resources Corporation	0.22%	7,421
73	TSX: GEI	Gibson Energy Inc.	0.22%	18,018
74	SWX	Southwest Gas Holdings, Inc.	0.21%	4,461
75	SR	Spire Inc.	0.21%	4,316
76	TYO: 9706	Japan Airport Terminal Co., Ltd.	0.21%	10,297
77	OGS	ONE Gas, Inc.	0.20%	4,194
78	TYO: 9533	Toho Gas Co., Ltd.	0.19%	10,316
79	PAGP	Plains GP Holdings, L.P.	0.19%	14,613
80	HKG: 0384	China Gas Holdings Limited	0.19%	290,700
81	HKG: 1193	China Resources Gas Group Limited	0.19%	98,610
82	ETR: FRA	Fraport AG	0.17%	3,599
83	EPA: SESG	SES S.A.	0.16%	40,731
84	HKG: 0144	China Merchants Port Holdings Company Limited	0.16%	128,390
85	NWE	NorthWestern Energy Group, Inc.	0.16%	4,535
86	AWR	American States Water Company	0.15%	2,798
87	HKG: 0392	Beijing Enterprises Holdings Limited	0.15%	52,271
88	CWT	California Water Service Group	0.14%	4,401
89	CPK	Chesapeake Utilities Corporation	0.13%	1,687
90	HKG: 0177	Jiangsu Expressway Company Limited	0.13%	132,834
91	CQP	Cheniere Energy Partners, L.P.	0.11%	2,868
92	HKG: 0371	Beijing Enterprises Water Group Limited	0.10%	494,002
93	LON: HTWS	Helios Towers plc	0.09%	87,580
94	GEL	Genesis Energy, L.P.	0.09%	8,244
95	BIT: ACE	ACEA S.p.A.	0.08%	4,852
96	HTO	H2O America	0.08%	2,240
97	NWN	Northwest Natural Holding Company	0.08%	2,969
98	SGX: NS8U	Hutchison Port Holdings Trust	0.06%	567,145
99	HKG: 1199	COSCO SHIPPING Ports Limited	0.06%	136,029
100	BIT: RWAY	Rai Way S.p.A.	0.05%	11,531
101	HKG: 0694	Beijing Capital International Airport Company Limited	0.05%	213,429
102	TSX: WTE	Westshore Terminals Investment Corporation	0.05%	3,549
103	HKG: 0855	China Water Affairs Group Limited	0.05%	87,328
104	CAAP	Corporación América Airports S.A.	0.04%	3,217
105	UTL	Unitil Corporation	0.04%	1,204
106	HKG: 0548	Shenzhen Expressway Corporation Limited	0.04%	67,233
107	HKG: 1052	Yuexiu Transport Infrastructure Limited	0.03%	99,097
108	NFE	New Fortress Energy Inc.	0.02%	9,480
109	n/a	NET OTHER ASSETS (LIABILITIES)	n/a	1,182,278

As of Jun 13, 2025

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