TPYP Holdings List

As of Dec 19, 2024

No.	Symbol	Name	% Weight	Shares
1	WMB	The Williams Companies, Inc.	8.09%	988,252
2	KMI	Kinder Morgan, Inc.	7.87%	1,927,013
3	OKE	ONEOK, Inc.	7.42%	488,212
4	LNG	Cheniere Energy, Inc.	7.24%	225,814
5	TSX: ENB	Enbridge Inc.	6.94%	1,094,838
6	TSX: TRP	TC Energy Corporation	6.78%	960,249
7	TRGP	Targa Resources Corp.	4.36%	162,360
8	ET	Energy Transfer LP	4.21%	1,480,572
9	NI	NiSource Inc.	3.91%	700,139
10	EPD	Enterprise Products Partners L.P.	3.83%	806,061
11	ATO	Atmos Energy Corporation	3.75%	174,334
12	TSX: PPL	Pembina Pipeline Corporation	3.27%	582,927
13	MPLX	MPLX LP	3.23%	449,320
14	TSX: KEY	Keyera Corp.	2.21%	478,039
15	TSX: ALA	AltaGas Ltd.	2.18%	620,439
16	NFG	National Fuel Gas Company	1.76%	190,581
17	DTM	DT Midstream, Inc.	1.75%	115,552
18	AM	Antero Midstream Corporation	1.59%	702,775
19	NJR	New Jersey Resources Corporation	1.48%	206,876
20	PAA	Plains All American Pipeline, L.P.	1.46%	550,576
21	WES	Western Midstream Partners, LP	1.37%	230,908
22	SWX	Southwest Gas Holdings, Inc.	1.36%	125,588
23	AROC	Archrock, Inc.	1.32%	352,426
24	OGS	ONE Gas, Inc.	1.25%	118,196
25	SR	Spire Inc.	1.23%	120,470
26	ENLC	EnLink Midstream, LLC	1.13%	527,064
27	SUN	Sunoco LP	1.02%	127,839
28	TSX: GEI	Gibson Energy Inc.	0.89%	339,127
29	CPK	Chesapeake Utilities Corporation	0.86%	46,834
30	AGPXX	Invesco Government & Agency Portfolio	0.82%	5,266,412
31	TSX: SOBO	South Bow Corporation	0.70%	192,050
32	HESM	Hess Midstream LP	0.68%	121,869
33	KNTK	Kinetik Holdings Inc.	0.67%	78,509
34	PAGP	Plains GP Holdings, L.P.	0.66%	234,722
35	NWN	Northwest Natural Holding Company	0.50%	80,668
36	NFE	New Fortress Energy Inc.	0.39%	220,284
37	CQP	Cheniere Energy Partners, L.P.	0.37%	46,077
38	USAC	USA Compression Partners, LP	0.32%	93,281
39	GLP	Global Partners LP	0.24%	33,170
40	KGS	Kodiak Gas Services, Inc.	0.23%	38,555
41	GEL	Genesis Energy, L.P.	0.20%	132,560
42	n/a	DEPOSITS WITH BROKER FOR SHORT POSITIONS	0.18%	22,956,617
43	EE	Excelerate Energy, Inc.	0.09%	20,270
44	DKL	Delek Logistics Partners, LP	0.09%	14,613
45	CAPL	CrossAmerica Partners LP	0.07%	21,731
46	n/a	CANADIAN DOLLAR	0.00%	659

As of Dec 19, 2024