TPYP Holdings List

As of Jun 23, 2025

No.	Symbol	Name	% Weight	Shares
1	KMI	Kinder Morgan, Inc.	7.61%	1,888,500
2	WMB	The Williams Companies, Inc.	7.58%	874,647
3	TSX: ENB	Enbridge Inc.	7.30%	1,133,018
4	OKE	ONEOK, Inc.	7.18%	626,918
5	TSX: TRP	TC Energy Corporation	7.10%	1,048,024
6	LNG	Cheniere Energy, Inc.	7.05%	211,532
7	NI	NiSource Inc.	4.08%	702,436
8	ATO	Atmos Energy Corporation	4.08%	181,794
9	TSX: PPL	Pembina Pipeline Corporation	3.90%	738,250
10	TRGP	Targa Resources Corp.	3.86%	163,259
11	ET	Energy Transfer LP	3.84%	1,518,802
12	EPD	Enterprise Products Partners L.P.	3.82%	863,225
13	MPLX	MPLX LP	2.94%	401,643
14	TSX: ALA	AltaGas Ltd.	2.66%	662,929
15	NFG	National Fuel Gas Company	2.47%	200,411
16	TSX: KEY	Keyera Corp.	2.34%	508,286
17	AM	Antero Midstream Corporation	1.96%	744,072
18	DTM	DT Midstream, Inc.	1.64%	108,032
19	NJR	New Jersey Resources Corporation	1.45%	222,636
20	SWX	Southwest Gas Holdings, Inc.	1.44%	133,989
21	OGS	ONE Gas, Inc.	1.40%	132,934
22	SR	Spire Inc.	1.40%	130,906
23	AROC	Archrock, Inc.	1.37%	392,182
24	PAA	Plains All American Pipeline, L.P.	1.29%	493,606
25	FGXXX	First American Government Obligations Fund	1.17%	8,167,563
26	WES	Western Midstream Partners, LP	1.15%	206,807
27	CPK	Chesapeake Utilities Corporation	0.92%	51,742
28	TSX: GEI	Gibson Energy Inc.	0.90%	363,107
29	SUN	Sunoco LP	0.87%	114,531
30	TSX: SOBO	South Bow Corporation	0.84%	221,422
31	HESM	Hess Midstream LP	0.76%	140,158
32	PAGP	Plains GP Holdings, L.P.	0.59%	210,281
33	NWN	Northwest Natural Holding Company	0.52%	89,412
34	KNTK	Kinetik Holdings Inc.	0.51%	85,133
35	CQP	Cheniere Energy Partners, L.P.	0.31%	39,337
36	USAC	USA Compression Partners, LP	0.30%	83,775
37	GEL	Genesis Energy, L.P.	0.28%	118,469
38	GLP	Global Partners LP	0.23%	29,644
39	KGS	Kodiak Gas Services, Inc.	0.21%	42,043
40	VG	Venture Global, Inc.	0.18%	76,779
41	n/a	DEPOSITS WITH BROKER FOR SHORT POSITIONS	0.17%	24,454,337
42	DKL	Delek Logistics Partners, LP	0.11%	18,185
43	EE	Excelerate Energy, Inc.	0.11%	25,519
44	NFE	New Fortress Energy Inc.	0.08%	285,836
45	CAPL	CrossAmerica Partners LP	0.06%	19,446
46	n/a	CANADIAN DOLLAR	0.03%	305,101
47	n/a	US DOLLARS	-0.06%	441,807

As of Jun 23, 2025