TPYP Holdings List

As of Jan 16, 2025

No.	Symbol	Name	% Weight	Shares
1	LNG	Cheniere Energy, Inc.	7.96%	227,573
2	KMI	Kinder Morgan, Inc.	7.91%	1,909,203
3	WMB	The Williams Companies, Inc.	7.58%	928,913
4	OKE	ONEOK, Inc.	7.39%	493,173
5	TSX: ENB	Enbridge Inc.	7.38%	1,215,234
6	TSX: TRP	TC Energy Corporation	6.79%	1,066,942
7	TRGP	Targa Resources Corp.	4.32%	147,313
8	ET	Energy Transfer LP	3.99%	1,430,731
9	EPD	Enterprise Products Partners L.P.	3.93%	846,959
10	ATO	Atmos Energy Corporation	3.92%	195,962
11	NI	NiSource Inc.	3.91%	746,503
12	TSX: PPL	Pembina Pipeline Corporation	3.60%	704,231
13	MPLX	MPLX LP	3.02%	430,711
14	TSX: ALA	AltaGas Ltd.	2.12%	647,140
15	TSX: KEY	Keyera Corp.	2.00%	497,975
16	NFG	National Fuel Gas Company	1.86%	198,530
17	DTM	DT Midstream, Inc.	1.72%	111,005
18	AM	Antero Midstream Corporation	1.65%	732,182
19	AROC	Archrock, Inc.	1.55%	380,661
20	PAA	Plains All American Pipeline, L.P.	1.47%	530,649
21	NJR	New Jersey Resources Corporation	1.41%	215,495
22	SWX	Southwest Gas Holdings, Inc.	1.29%	130,953
23	WES	Western Midstream Partners, LP	1.24%	221,756
24	OGS	ONE Gas, Inc.	1.23%	123,117
25	SR	Spire Inc.	1.19%	125,497
26	ENLC	EnLink Midstream, LLC	1.15%	546,303
27	SUN	Sunoco LP	0.93%	122,762
28	TSX: GEI	Gibson Energy Inc.	0.86%	354,016
29	CPK	Chesapeake Utilities Corporation	0.84%	49,498
30	TSX: SOBO	South Bow Corporation	0.76%	237,169
31	KNTK	Kinetik Holdings Inc.	0.73%	81,807
32	PAGP	Plains GP Holdings, L.P.	0.67%	225,625
33	HESM	Hess Midstream LP	0.66%	118,907
34	NFE	New Fortress Energy Inc.	0.50%	229,472
35	NWN	Northwest Natural Holding Company	0.48%	87,204
36	CQP	Cheniere Energy Partners, L.P.	0.37%	43,627
37	n/a	DEPOSITS WITH BROKER FOR SHORT POSITIONS	0.33%	24,955,184
38	USAC	USA Compression Partners, LP	0.32%	89,580
39	KGS	Kodiak Gas Services, Inc.	0.29%	44,796
40	AGPXX	Short-Term Investment Trust - Invesco Government & Agency Portfolio	0.25%	1,813,321
41	GLP	Global Partners LP	0.23%	31,850
42	GEL	Genesis Energy, L.P.	0.19%	127,287
43	DKL	Delek Logistics Partners, LP	0.12%	18,814
44	EE	Excelerate Energy, Inc.	0.08%	18,846
45	CAPL	CrossAmerica Partners LP	0.07%	20,860
46	n/a	CANADIAN DOLLAR	0.00%	659
47	n/a	US DOLLARS	-0.25%	1,792,100

As of Jan 16, 2025