TPZ Holdings List

As of Jun 25, 2025

No.	Symbol	Name	% Weight	Shares
1	CEG	Constellation Energy Corporation	7.61%	36,189
2	ET	Energy Transfer LP	6.90%	585,226
3	VST	Vistra Corp.	6.51%	52,364
4	CWEN	Clearway Energy, Inc.	6.18%	292,523
5	WMB	The Williams Companies, Inc.	4.96%	122,312
6	TSX: TRP	TC Energy Corporation	4.89%	155,858
7	MPLX	MPLX LP	4.53%	130,490
8	EPD	Enterprise Products Partners L.P.	4.47%	217,598
9	SRE	Sempra	4.14%	82,556
10	HESM	Hess Midstream LP	4.11%	163,000
11	PAGP	Plains GP Holdings, L.P.	3.56%	279,853
12	EVRG	Evergy, Inc.	3.37%	73,999
13	OKE	ONEOK, Inc.	3.26%	60,799
14	TSX: ENB	Enbridge Inc.	3.01%	101,435
15	WES	Western Midstream Partners, LP	2.47%	98,211
16	ETR	Entergy Corporation	2.46%	45,301
17	SO	The Southern Company	2.40%	39,698
18	XEL	Xcel Energy Inc.	2.35%	52,236
19	WEC	WEC Energy Group, Inc.	1.98%	28,872
20	KGS.7.25 02.15.29 144A	Kodiak Gas Services LLC 7.25%	1.96%	2,836,800
21	CNP	CenterPoint Energy, Inc.	1.91%	78,640
22	AM.5.75 03.01.27 144A	Antero Midstream Partners LP / Antero Midstream Finance Corp 5.75%	1.81%	2,703,600
23	VENLNG.9.875 02.01.32 144A	Venture Global LNG Inc. 9.88%	1.81%	2,515,600
24	NI	NiSource Inc.	1.71%	64,515
25	DTE	DTE Energy Company	1.60%	18,278
26	TEP.5.5 01.15.28 144A	Tallgrass Energy Partners, LP and Tallgrass Energy Finance Corp. 5.5%	1.52%	2,286,600
27	CMS	CMS Energy Corporation	1.52%	33,206
28	NGPLCO.3.25 07.15.31 144A	NGPL Pipe Co LLC 3.25%	1.49%	2,515,600
29	BLURAC.6.625 07.15.26 144A	Blue Racer Midstream, LLC / Blue Racer Finance Corp 6.63%	1.41%	2,102,600
30	FGXXX	First American Government Obligations Fund	1.38%	2,069,367
31	VST.7.75 10.15.31 144A	Vistra Operations Co LLC 7.75%	0.85%	1,201,000
32	BPL.5.85 11.15.43	Buckeye Partners LP 5.85%	0.82%	1,420,000
33	NEE.V4.8 12.01.77	NextEra Energy Capital Holdings Inc 4.8%	0.48%	746,400
34	n/a	DEPOSITS WITH BROKER FOR SHORT POSITIONS	0.37%	559,887
35	XIFR	XPLR Infrastructure, LP	0.26%	48,110
36	n/a	Cash Offset	0.06%	95,322
37	n/a	US DOLLARS	-0.01%	8,657
38	n/a	Ceg 07/18/2025 375 C	-0.05%	361
39	n/a	Vst 07/18/2025 220 C	-0.07%	523

As of Jun 25, 2025