TPYP Holdings List

As of Nov 18, 2024

No.	Symbol	Name	% Weight	Shares
1	WMB	The Williams Companies, Inc.	8.35%	975,422
2	OKE	ONEOK, Inc.	8.02%	481,872
3	KMI	Kinder Morgan, Inc.	7.82%	1,901,988
4	LNG	Cheniere Energy, Inc.	7.08%	222,884
5	TSX: TRP	TC Energy Corporation	7.00%	947,779
6	TSX: ENB	Enbridge Inc.	6.80%	1,080,623
7	TRGP	Targa Resources Corp.	4.72%	160,255
8	ET	Energy Transfer LP	3.80%	1,461,347
9	NI	NiSource Inc.	3.76%	691,049
10	ATO	Atmos Energy Corporation	3.74%	172,074
11	EPD	Enterprise Products Partners L.P.	3.71%	795,596
12	TSX: PPL	Pembina Pipeline Corporation	3.56%	575,357
13	MPLX	MPLX LP	3.11%	443,485
14	TSX: KEY	Keyera Corp.	2.25%	471,834
15	TSX: ALA	AltaGas Ltd.	2.22%	612,384
16	NFG	National Fuel Gas Company	1.73%	188,106
17	DTM	DT Midstream, Inc.	1.72%	114,052
18	AM	Antero Midstream Corporation	1.59%	693,650
19	NJR	New Jersey Resources Corporation	1.46%	204,191
20	SWX	Southwest Gas Holdings, Inc.	1.42%	123,958
21	PAA	Plains All American Pipeline, L.P.	1.40%	543,426
22	OGS	ONE Gas, Inc.	1.32%	116,657
23	WES	Western Midstream Partners, LP	1.28%	227,913
24	AROC	Archrock, Inc.	1.23%	347,851
25	ENLC	EnLink Midstream, LLC	1.20%	520,219
26	SR	Spire Inc.	1.20%	118,910
27	SUN	Sunoco LP	1.01%	126,179
28	CPK	Chesapeake Utilities Corporation	0.88%	46,229
29	TSX: GEI	Gibson Energy Inc.	0.82%	334,727
30	TSX: SOBO	South Bow Corporation	0.71%	189,560
31	KNTK	Kinetik Holdings Inc.	0.68%	77,494
32	HESM	Hess Midstream LP	0.64%	120,289
33	PAGP	Plains GP Holdings, L.P.	0.63%	231,677
34	AGPXX	Invesco Government & Agency Portfolio	0.59%	3,973,853
35	NWN	Northwest Natural Holding Company	0.49%	79,623
36	CQP	Cheniere Energy Partners, L.P.	0.36%	45,482
37	USAC	USA Compression Partners, LP	0.32%	92,071
38	NFE	New Fortress Energy Inc.	0.29%	217,424
39	GLP	Global Partners LP	0.25%	32,740
40	GEL	Genesis Energy, L.P.	0.23%	130,840
41	n/a	DEPOSITS WITH BROKER FOR SHORT POSITIONS	0.20%	22,657,711
42	KGS	Kodiak Gas Services, Inc.	0.17%	31,388
43	EE	Excelerate Energy, Inc.	0.08%	20,010
44	DKL	Delek Logistics Partners, LP	0.08%	14,428
45	CAPL	CrossAmerica Partners LP	0.06%	21,451
46	n/a	CANADIAN DOLLAR	0.00%	659

As of Nov 18, 2024