TPHE Holdings List

As of Jan 17, 2025

No.	Symbol	Name	% Weight	Shares
1	KMI	Kinder Morgan, Inc.	1.63%	35,615
2	NI	NiSource Inc.	1.63%	28,301
3	ETR	Entergy Corporation	1.59%	12,899
4	ATO	Atmos Energy Corporation	1.56%	7,121
5	WMB	The Williams Companies, Inc.	1.44%	16,108
6	AEE	Ameren Corporation	1.43%	10,097
7	EVRG	Evergy, Inc.	1.42%	14,910
8	ITW	Illinois Tool Works Inc.	1.39%	3,604
9	LNT	Alliant Energy Corporation	1.36%	14,946
10	WEC	WEC Energy Group, Inc.	1.36%	9,108
11	PAYX	Paychex, Inc.	1.35%	6,124
12	CMS	CMS Energy Corporation	1.34%	13,018
13	TRGP	Targa Resources Corp.	1.33%	4,105
14	PEG	Public Service Enterprise Group Incorporated	1.33%	10,041
15	OKE	ONEOK, Inc.	1.29%	7,864
16	PKG	Packaging Corporation of America	1.29%	3,585
17	SO	The Southern Company	1.26%	9,997
18	AFG	American Financial Group, Inc.	1.24%	6,092
19	ED	Consolidated Edison, Inc.	1.24%	8,751
20	UNP	Union Pacific Corporation	1.23%	3,488
21	GD	General Dynamics Corporation	1.23%	3,058
22	AEP	American Electric Power Company, Inc.	1.20%	8,210
23	CNP	CenterPoint Energy, Inc.	1.20%	24,480
24	CAH	Cardinal Health, Inc.	1.20%	6,296
25	WM	Waste Management, Inc.	1.20%	3,748
26	CTRA	Coterra Energy Inc.	1.18%	26,475
27	DTE	DTE Energy Company	1.18%	6,305
28	CSX	CSX Corporation	1.15%	23,324
29	SNA	Snap-on Incorporated	1.15%	2,189
30	CTSH	Cognizant Technology Solutions Corporation	1.14%	9,738
31	EQH	Equitable Holdings, Inc.	1.13%	14,494
32	PPG	PPG Industries, Inc.	1.12%	6,170
33	SCI	Service Corporation International	1.11%	9,571
34	CINF	Cincinnati Financial Corporation	1.10%	5,201
35	DE	Deere & Company	1.09%	1,588
36	JEF	Jefferies Financial Group Inc.	1.07%	9,413
37	GRMN	Garmin Ltd.	1.07%	3,302
38	AVY	Avery Dennison Corporation	1.07%	3,719
39	SYY	Sysco Corporation	1.07%	9,701
40	OTIS	Otis Worldwide Corporation	1.06%	7,433
41	EOG	EOG Resources, Inc.	1.05%	5,109
42	TEL	TE Connectivity plc	1.05%	4,781
43	RGA	Reinsurance Group of America, Incorporated	1.05%	3,110
44	BKR	Baker Hughes Company	1.05%	14,899
45	KMB	Kimberly-Clark Corporation	1.04%	5,443
46	PFG	Principal Financial Group, Inc.	1.04%	8,468
47	COP	ConocoPhillips	1.04%	6,500
48	AFL	Aflac Incorporated	1.03%	6,395
49	AWK	American Water Works Company, Inc.	1.01%	5,278
50	OXY	Occidental Petroleum Corporation	1.00%	12,806

As of Jan 17, 2025

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