TPYP Holdings List

As of Jul 18, 2024

No.	Symbol	Name	% Weight	Shares
1	WMB	The Williams Companies, Inc.	7.38%	1,012,488
2	OKE	ONEOK, Inc.	7.38%	524,618
3	LNG	Cheniere Energy, Inc.	7.38%	240,463
4	TRP	TC Energy Corporation	7.31%	1,076,213
5	ENB	Enbridge Inc.	7.21%	1,180,054
6	KMI	Kinder Morgan, Inc.	7.19%	2,028,297
7	TRGP	Targa Resources Corp.	4.24%	184,696
8	NI	NiSource Inc.	4.12%	796,480
9	ATO	Atmos Energy Corporation	4.01%	193,120
10	ET	Energy Transfer LP	3.99%	1,449,406
11	EPD	Enterprise Products Partners L.P.	3.97%	790,031
12	PPL	Pembina Pipeline Corporation	3.83%	600,823
13	MPLX	MPLX LP	3.06%	424,461
14	ALA	AltaGas Ltd.	2.11%	554,295
15	KEY	Keyera Corp.	2.01%	428,821
16	PAA	Plains All American Pipeline, L.P.	1.73%	543,837
17	ETRN	Equitrans Midstream Corporation	1.69%	811,530
18	NFG	National Fuel Gas Company	1.67%	172,009
19	WES	Western Midstream Partners, LP	1.62%	227,041
20	AM	Antero Midstream Corporation	1.59%	639,400
21	NJR	New Jersey Resources Corporation	1.44%	184,926
22	DTM	DT Midstream, Inc.	1.43%	115,891
23	SWX	Southwest Gas Holdings, Inc.	1.40%	112,658
24	OGS	ONE Gas, Inc.	1.22%	105,853
25	SR	Spire Inc.	1.19%	108,063
26	SUN	Sunoco LP	1.18%	120,889
27	ENLC	EnLink Midstream, LLC	1.04%	439,161
28	AROC	Archrock, Inc.	1.00%	257,365
29	GEI	Gibson Energy Inc.	0.84%	304,174
30	CPK	Chesapeake Utilities Corporation	0.82%	41,670
31	PAGP	Plains GP Holdings, L.P.	0.79%	235,403
32	HESM	Hess Midstream LP	0.70%	107,310
33	KNTK	Kinetik Holdings Inc.	0.51%	68,164
34	NFE	New Fortress Energy Inc.	0.50%	122,795
35	NWN	Northwest Natural Holding Company	0.48%	71,158
36	CQP	Cheniere Energy Partners, L.P.	0.41%	46,213
37	USAC	USA Compression Partners, LP	0.35%	83,771
38	GEL	Genesis Energy, L.P.	0.33%	132,954
39	GLP	Global Partners LP	0.23%	32,859
40	AGPXX	Invesco Shrt-Trm Inv Gov&Agcy Instl	0.22%	1,288,780
41	KGS	Kodiak Gas Services, Inc.	0.12%	25,148
42	DKL	Delek Logistics Partners, LP	0.10%	14,645
43	n/a	DEPOSITS WITH BROKER FOR SHORT POSITIONS	0.09%	18,840,473
44	CAPL	CrossAmerica Partners LP	0.07%	21,778
45	EE	Excelerate Energy, Inc.	0.07%	20,371
46	n/a	CANADIAN DOLLAR	0.00%	659

As of Jul 18, 2024