TOLZ Holdings List

As of Apr 24, 2025

No.	Symbol	Name	% Weight	Shares
1	TSX: ENB	Enbridge Inc.	7.63%	264,512
2	LON: NG	National Grid plc	5.30%	593,934
3	EPA: DG	Vinci SA	5.24%	61,517
4	AMT	American Tower Corporation	4.96%	37,791
5	TSX: TRP	TC Energy Corporation	3.88%	126,135
6	WMB	The Williams Companies, Inc.	3.65%	98,542
7	ET	Energy Transfer LP	2.76%	252,202
8	OKE	ONEOK, Inc.	2.69%	50,163
9	LNG	Cheniere Energy, Inc.	2.62%	18,123
10	KMI	Kinder Morgan, Inc.	2.61%	156,325
11	SRE	Sempra	2.37%	51,234
12	EXC	Exelon Corporation	2.34%	81,293
13	EPD	Enterprise Products Partners L.P.	2.31%	118,596
14	CCI	Crown Castle Inc.	2.20%	35,139
15	ASX: TCL	Transurban Group	2.09%	376,802
16	TRGP	Targa Resources Corp.	1.94%	17,644
17	ED	Consolidated Edison, Inc.	1.94%	28,000
18	PCG	PG&E Corporation	1.92%	177,379
19	TSX: FTS	Fortis Inc.	1.83%	60,619
20	BME: CLNX	Cellnex Telecom, S.A.	1.77%	71,179
21	BME: FER	Ferrovial SE	1.73%	59,355
22	TSX: PPL	Pembina Pipeline Corporation	1.68%	70,492
23	AWK	American Water Works Company, Inc.	1.43%	15,782
24	BME: AENA	Aena S.M.E., S.A.	1.36%	8,935
25	ATO	Atmos Energy Corporation	1.28%	12,846
26	CNP	CenterPoint Energy, Inc.	1.24%	52,719
27	SBAC	SBA Communications Corporation	1.21%	8,696
28	EIX	Edison International	1.13%	31,292
29	ES	Eversource Energy	1.08%	29,667
30	BIT: TRN	Terna S.p.A.	1.03%	170,808
31	MPLX	MPLX LP	1.00%	30,714
32	NI	NiSource Inc.	0.94%	38,018
33	TSX: H	Hydro One Limited	0.89%	38,536
34	BIT: SRG	Snam S.p.A.	0.87%	248,422
35	TYO: 9531	Tokyo Gas Co.,Ltd.	0.86%	42,019
36	LON: UU	United Utilities Group PLC	0.76%	83,061
37	3.HK	HONG KONG & CHINA GAS	0.73%	1,296,118
38	LON: SVT	Severn Trent PLC	0.73%	32,183
39	SBS	Companhia de Saneamento Básico do Estado de São Paulo - SABESP	0.70%	55,767
40	BME: RED	Redeia Corporación, S.A.	0.67%	49,420
41	PAC	Grupo Aeroportuario del Pacífico, S.A.B. de C.V.	0.63%	4,992
42	NZE: AIA	Auckland International Airport Limited	0.61%	204,831
43	TSX: KEY	Keyera Corp.	0.53%	27,799
44	ASX: APA	APA Group	0.51%	156,661
45	WTRG	Essential Utilities, Inc.	0.51%	20,426
46	DTM	DT Midstream, Inc.	0.50%	8,207
47	BIP	Brookfield Infrastructure Partners L.P.	0.50%	27,699
48	HKG: 0788	China Tower Corporation Limited	0.50%	560,814
49	HKG: 2688	ENN Energy Holdings Limited	0.45%	90,060
50	EPA: GET	Getlink SE	0.43%	38,068

As of Apr 24, 2025

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