TPYP Holdings List

As of Feb 20, 2025

No.	Symbol	Name	% Weight	Shares
1	WMB	The Williams Companies, Inc.	7.70%	965,657
2	OKE	ONEOK, Inc.	7.32%	544,492
3	LNG	Cheniere Energy, Inc.	7.32%	236,576
4	TSX: ENB	Enbridge Inc.	7.23%	1,263,292
5	KMI	Kinder Morgan, Inc.	7.20%	1,984,703
6	TSX: TRP	TC Energy Corporation	6.89%	1,109,141
7	TRGP	Targa Resources Corp.	4.28%	153,138
8	NI	NiSource Inc.	4.23%	776,026
9	ATO	Atmos Energy Corporation	4.10%	203,716
10	ET	Energy Transfer LP	4.05%	1,487,320
11	EPD	Enterprise Products Partners L.P.	4.03%	880,456
12	TSX: PPL	Pembina Pipeline Corporation	3.64%	732,090
13	MPLX	MPLX LP	3.29%	447,756
14	TSX: ALA	AltaGas Ltd.	2.25%	672,730
15	TSX: KEY	Keyera Corp.	2.13%	517,670
16	NFG	National Fuel Gas Company	2.05%	206,380
17	AM	Antero Midstream Corporation	1.72%	761,139
18	DTM	DT Midstream, Inc.	1.57%	115,401
19	PAA	Plains All American Pipeline, L.P.	1.55%	551,641
20	AROC	Archrock, Inc.	1.47%	395,725
21	SWX	Southwest Gas Holdings, Inc.	1.43%	136,143
22	NJR	New Jersey Resources Corporation	1.42%	224,026
23	SR	Spire Inc.	1.32%	130,460
24	WES	Western Midstream Partners, LP	1.31%	230,532
25	OGS	ONE Gas, Inc.	1.26%	127,987
26	SUN	Sunoco LP	1.01%	127,619
27	CPK	Chesapeake Utilities Corporation	0.87%	51,462
28	TSX: SOBO	South Bow Corporation	0.86%	246,552
29	AGPXX	Short-Term Investment Trust - Invesco Government & Agency Portfolio	0.80%	5,872,917
30	HESM	Hess Midstream LP	0.77%	136,680
31	TSX: GEI	Gibson Energy Inc.	0.75%	368,023
32	PAGP	Plains GP Holdings, L.P.	0.70%	234,551
33	KNTK	Kinetik Holdings Inc.	0.69%	85,041
34	n/a	DEPOSITS WITH BROKER FOR SHORT POSITIONS	0.60%	22,451,492
35	NWN	Northwest Natural Holding Company	0.51%	90,660
36	NFE	New Fortress Energy Inc.	0.39%	238,543
37	CQP	Cheniere Energy Partners, L.P.	0.39%	45,361
38	USAC	USA Compression Partners, LP	0.36%	93,130
39	KGS	Kodiak Gas Services, Inc.	0.29%	46,576
40	GLP	Global Partners LP	0.27%	33,109
41	GEL	Genesis Energy, L.P.	0.22%	132,326
42	DKL	Delek Logistics Partners, LP	0.11%	19,560
43	EE	Excelerate Energy, Inc.	0.08%	19,594
44	CAPL	CrossAmerica Partners LP	0.07%	21,689
45	n/a	CANADIAN DOLLAR	0.00%	659
46	n/a	US DOLLARS	-0.48%	3,550,340

As of Feb 20, 2025