TOLZ Holdings List

As of May 20, 2025

No.	Symbol	Name	% Weight	Shares
1	TSX: ENB	Enbridge Inc.	7.38%	245,990
2	EPA: DG	Vinci SA	5.49%	57,512
3	LON: NG	National Grid plc	5.29%	552,375
4	AMT	American Tower Corporation	5.00%	35,333
5	TSX: TRP	TC Energy Corporation	3.86%	117,315
6	WMB	The Williams Companies, Inc.	3.56%	92,173
7	ET	Energy Transfer LP	2.78%	233,494
8	KMI	Kinder Morgan, Inc.	2.69%	146,169
9	LNG	Cheniere Energy, Inc.	2.60%	16,965
10	OKE	ONEOK, Inc.	2.58%	46,913
11	SRE	Sempra	2.46%	47,894
12	EPD	Enterprise Products Partners L.P.	2.32%	109,812
13	CCI	Crown Castle Inc.	2.22%	32,862
14	EXC	Exelon Corporation	2.21%	76,008
15	ASX: TCL	Transurban Group	2.11%	350,426
16	PCG	PG&E Corporation	1.93%	165,864
17	BME: FER	Ferrovial SE	1.92%	55,722
18	ED	Consolidated Edison, Inc.	1.82%	26,197
19	TSX: FTS	Fortis Inc.	1.77%	56,377
20	TRGP	Targa Resources Corp.	1.76%	16,489
21	BME: CLNX	Cellnex Telecom, S.A.	1.67%	66,842
22	TSX: PPL	Pembina Pipeline Corporation	1.62%	65,557
23	BME: AENA	Aena S.M.E., S.A.	1.50%	8,355
24	AWK	American Water Works Company, Inc.	1.39%	14,737
25	ATO	Atmos Energy Corporation	1.26%	12,002
26	SBAC	SBA Communications Corporation	1.25%	8,130
27	CNP	CenterPoint Energy, Inc.	1.21%	49,279
28	ES	Eversource Energy	1.19%	27,734
29	EIX	Edison International	1.12%	29,274
30	BIT: TRN	Terna S.p.A.	1.05%	160,459
31	MPLX	MPLX LP	0.96%	28,453
32	NI	NiSource Inc.	0.92%	35,534
33	BIT: SRG	Snam S.p.A.	0.91%	234,263
34	TSX: H	Hydro One Limited	0.86%	35,827
35	TYO: 9531	Tokyo Gas Co.,Ltd.	0.82%	39,079
36	LON: UU	United Utilities Group PLC	0.77%	77,265
37	SBS	Companhia de Saneamento Básico do Estado de São Paulo - SABESP	0.72%	51,987
38	LON: SVT	Severn Trent PLC	0.71%	29,936
39	3.HK	HONG KONG & CHINA GAS	0.71%	1,204,159
40	PAC	Grupo Aeroportuario del Pacífico, S.A.B. de C.V.	0.69%	4,632
41	BME: RED	Redeia Corporación, S.A.	0.64%	46,396
42	NZE: AIA	Auckland International Airport Limited	0.58%	190,551
43	BIP	Brookfield Infrastructure Partners L.P.	0.55%	25,694
44	DTM	DT Midstream, Inc.	0.53%	7,662
45	TSX: KEY	Keyera Corp.	0.52%	25,846
46	HKG: 0788	China Tower Corporation Limited	0.52%	521,166
47	ASX: APA	APA Group	0.50%	145,657
48	WTRG	Essential Utilities, Inc.	0.49%	19,103
49	EPA: GET	Getlink SE	0.47%	36,201
50	HKG: 2688	ENN Energy Holdings Limited	0.45%	83,718
51	ASR	Grupo Aeroportuario del Sureste, S. A. B. de C. V.	0.44%	1,981
52	EPA: ADP	Aeroports de Paris SA	0.40%	4,542
53	TSX: SOBO	South Bow Corporation	0.40%	23,486
54	PAA	Plains All American Pipeline, L.P.	0.39%	35,117
55	SWX: FHZN	Flughafen Zürich AG	0.39%	2,156
56	WES	Western Midstream Partners, LP	0.38%	14,675
57	BME: NTGY	Naturgy Energy Group, S.A.	0.35%	17,886
58	BIPC	Brookfield Infrastructure Corporation	0.35%	13,511
59	EBR: ELI	Elia Group SA/NV	0.34%	5,030
60	AM	Antero Midstream Corporation	0.31%	25,332
61	BIT: INW	Infrastrutture Wireless Italiane S.p.A.	0.30%	39,824
62	BIT: IG	Italgas S.p.A.	0.29%	56,336
63	BME: ENG	Enagás, S.A.	0.28%	27,618
64	HKG: 0135	Kunlun Energy Company Limited	0.28%	405,818
65	ASX: ALX	Atlas Arteria Limited	0.26%	119,541
66	OMAB	Grupo Aeroportuario del Centro Norte, S.A.B. de C.V.	0.26%	3,912
67	LON: PNN	Pennon Group Plc	0.24%	53,292
68	NJR	New Jersey Resources Corporation	0.23%	7,583
69	LON: HICL	HICL Infrastructure PLC	0.23%	225,071
70	HESM	Hess Midstream LP	0.22%	8,702
71	TYO: 9706	Japan Airport Terminal Co., Ltd.	0.22%	10,525
72	SR	Spire Inc.	0.22%	4,412
73	OGS	ONE Gas, Inc.	0.21%	4,284
74	SWX	Southwest Gas Holdings, Inc.	0.21%	4,557
75	LON: 3IN	3i Infrastructure plc	0.21%	73,943
76	AMS: VPK	Koninklijke Vopak N.V.	0.20%	7,173
77	TSX: GEI	Gibson Energy Inc.	0.20%	18,414
78	TYO: 9533	Toho Gas Co., Ltd.	0.19%	10,544
79	HKG: 1193	China Resources Gas Group Limited	0.19%	100,800
80	HKG: 0384	China Gas Holdings Limited	0.18%	297,168
81	PAGP	Plains GP Holdings, L.P.	0.18%	14,931
82	NWE	NorthWestern Energy Group, Inc.	0.17%	4,637
83	ETR: FRA	Fraport AG	0.16%	3,677
84	HKG: 0144	China Merchants Port Holdings Company Limited	0.16%	131,246
85	EPA: SESG	SES S.A.	0.15%	41,589
86	AWR	American States Water Company	0.15%	2,858
87	HKG: 0392	Beijing Enterprises Holdings Limited	0.15%	53,429
88	CWT	California Water Service Group	0.14%	4,497
89	CPK	Chesapeake Utilities Corporation	0.14%	1,723
90	CQP	Cheniere Energy Partners, L.P.	0.11%	2,928
91	HKG: 0177	Jiangsu Expressway Company Limited	0.11%	135,798
92	HKG: 0371	Beijing Enterprises Water Group Limited	0.11%	504,976
93	LON: HTWS	Helios Towers plc	0.09%	89,524
94	GEL	Genesis Energy, L.P.	0.09%	8,424
95	NWN	Northwest Natural Holding Company	0.08%	3,035
96	HTO	H2O America	0.08%	2,288
97	BIT: ACE	ACEA S.p.A.	0.08%	4,954
98	SGX: NS8U	Hutchison Port Holdings Trust	0.06%	579,199
99	HKG: 1199	COSCO SHIPPING Ports Limited	0.05%	139,131
100	BIT: RWAY	Rai Way S.p.A.	0.05%	11,753
101	HKG: 0694	Beijing Capital International Airport Company Limited	0.05%	217,989
102	CAAP	Corporación América Airports S.A.	0.05%	3,289
103	HKG: 0855	China Water Affairs Group Limited	0.05%	89,272
104	TSX: WTE	Westshore Terminals Investment Corporation	0.04%	3,627
105	UTL	Unitil Corporation	0.04%	1,228
106	HKG: 0548	Shenzhen Expressway Corporation Limited	0.04%	68,721
107	HKG: 1052	Yuexiu Transport Infrastructure Limited	0.03%	101,125
108	NFE	New Fortress Energy Inc.	0.02%	9,690
109	n/a	NET OTHER ASSETS (LIABILITIES)	n/a	898,212

As of May 20, 2025

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