TPYP Holdings List

As of Apr 16, 2024

No.	Symbol	Name	% Weight	Shares
1	WMB	The Williams Companies, Inc.	7.79%	959,969
2	OKE	ONEOK, Inc.	7.51%	451,962
3	LNG	Cheniere Energy, Inc.	7.17%	215,574
4	ENB	Enbridge Inc.	7.11%	1,000,504
5	KMI	Kinder Morgan, Inc.	6.83%	1,789,526
6	TRP	TC Energy Corporation	6.65%	875,816
7	TRGP	Targa Resources Corp.	4.41%	179,334
8	EPD	Enterprise Products Partners L.P.	4.08%	667,956
9	ET	Energy Transfer LP	4.02%	1,234,505
10	NI	NiSource Inc.	3.95%	689,860
11	ATO	Atmos Energy Corporation	3.93%	162,351
12	PPL	Pembina Pipeline Corporation	3.93%	532,143
13	MPLX	MPLX LP	3.10%	362,343
14	ALA	AltaGas Ltd.	2.23%	492,102
15	KEY	Keyera Corp.	2.07%	382,385
16	ETRN	Equitrans Midstream Corporation	1.92%	722,977
17	PAA	Plains All American Pipeline, L.P.	1.75%	471,142
18	NFG	National Fuel Gas Company	1.71%	153,733
19	AM	Antero Midstream Corporation	1.67%	568,348
20	SWX	Southwest Gas Holdings, Inc.	1.58%	100,251
21	NJR	New Jersey Resources Corporation	1.46%	164,039
22	WES	Western Midstream Partners, LP	1.44%	196,212
23	DTM	DT Midstream, Inc.	1.34%	100,269
24	OGS	ONE Gas, Inc.	1.22%	92,536
25	SR	Spire Inc.	1.15%	91,750
26	ENLC	EnLink Midstream, LLC	1.15%	396,417
27	AROC	Archrock, Inc.	0.96%	229,163
28	GEI	Gibson Energy Inc.	0.95%	269,760
29	PAGP	Plains GP Holdings, L.P.	0.80%	203,097
30	CPK	Chesapeake Utilities Corporation	0.80%	37,104
31	NFE	New Fortress Energy Inc.	0.65%	109,483
32	SUN	Sunoco LP	0.63%	57,371
33	HESM	Hess Midstream LP	0.61%	82,584
34	NS	NuStar Energy L.P.	0.51%	117,160
35	KNTK	Kinetik Holdings Inc.	0.48%	58,119
36	NWN	Northwest Natural Holding Company	0.47%	61,371
37	CQP	Cheniere Energy Partners, L.P.	0.39%	39,118
38	USAC	USA Compression Partners, LP	0.33%	60,985
39	GEL	Genesis Energy, L.P.	0.29%	115,195
40	GLP	Global Partners LP	0.28%	28,474
41	AGPXX	Invesco Shrt-Trm Inv Gov&Agcy Instl	0.19%	886,688
42	KGS	Kodiak Gas Services, Inc.	0.13%	23,167
43	n/a	DEPOSITS WITH BROKER FOR SHORT POSITIONS	0.11%	15,726,949
44	CAPL	CrossAmerica Partners LP	0.09%	18,846
45	DKL	Delek Logistics Partners, LP	0.07%	9,017
46	EE	Excelerate Energy, Inc.	0.06%	18,465
47	n/a	CANADIAN DOLLAR	0.00%	659

As of Apr 16, 2024