TPYP Holdings List

As of Apr 22, 2025

No.	Symbol	Name	% Weight	Shares
1	TSX: ENB	Enbridge Inc.	8.00%	1,236,556
2	WMB	The Williams Companies, Inc.	7.71%	934,335
3	TSX: TRP	TC Energy Corporation	7.63%	1,097,565
4	LNG	Cheniere Energy, Inc.	7.58%	232,574
5	KMI	Kinder Morgan, Inc.	7.48%	1,983,527
6	OKE	ONEOK, Inc.	6.74%	565,807
7	ATO	Atmos Energy Corporation	4.33%	190,648
8	NI	NiSource Inc.	3.98%	718,623
9	TSX: PPL	Pembina Pipeline Corporation	3.93%	723,780
10	EPD	Enterprise Products Partners L.P.	3.70%	850,669
11	ET	Energy Transfer LP	3.67%	1,524,731
12	TRGP	Targa Resources Corp.	3.63%	149,997
13	MPLX	MPLX LP	2.92%	407,039
14	TSX: ALA	AltaGas Ltd.	2.81%	690,350
15	NFG	National Fuel Gas Company	2.33%	209,815
16	TSX: KEY	Keyera Corp.	2.28%	530,962
17	AM	Antero Midstream Corporation	1.84%	776,278
18	NJR	New Jersey Resources Corporation	1.65%	232,381
19	SR	Spire Inc.	1.49%	135,197
20	DTM	DT Midstream, Inc.	1.49%	109,609
21	OGS	ONE Gas, Inc.	1.46%	131,274
22	SWX	Southwest Gas Holdings, Inc.	1.45%	139,643
23	AROC	Archrock, Inc.	1.33%	405,844
24	PAA	Plains All American Pipeline, L.P.	1.26%	502,374
25	WES	Western Midstream Partners, LP	1.13%	209,945
26	CPK	Chesapeake Utilities Corporation	1.01%	52,787
27	SUN	Sunoco LP	0.97%	116,424
28	TSX: GEI	Gibson Energy Inc.	0.83%	377,867
29	TSX: SOBO	South Bow Corporation	0.78%	225,046
30	HESM	Hess Midstream LP	0.66%	124,494
31	NWN	Northwest Natural Holding Company	0.58%	92,993
32	PAGP	Plains GP Holdings, L.P.	0.57%	213,605
33	KNTK	Kinetik Holdings Inc.	0.52%	87,229
34	AGPXX	Short-Term Investment Trust - Invesco Government & Agency Portfolio	0.37%	2,578,677
35	CQP	Cheniere Energy Partners, L.P.	0.34%	41,086
36	USAC	USA Compression Partners, LP	0.31%	85,181
37	GEL	Genesis Energy, L.P.	0.24%	120,513
38	GLP	Global Partners LP	0.21%	30,158
39	NFE	New Fortress Energy Inc.	0.21%	296,936
40	KGS	Kodiak Gas Services, Inc.	0.20%	42,510
41	DKL	Delek Logistics Partners, LP	0.10%	17,819
42	VG	Venture Global, Inc.	0.10%	78,051
43	EE	Excelerate Energy, Inc.	0.09%	25,331
44	CAPL	CrossAmerica Partners LP	0.06%	19,760
45	n/a	DEPOSITS WITH BROKER FOR SHORT POSITIONS	0.06%	26,140,923
46	n/a	CANADIAN DOLLAR	0.00%	659

As of Apr 22, 2025