TPZ Holdings List

As of May 20, 2025

No.	Symbol	Name	% Weight	Shares
1	ET	Energy Transfer LP	7.09%	600,914
2	CEG	Constellation Energy Corporation	6.88%	36,189
3	CWEN	Clearway Energy, Inc.	5.98%	300,367
4	VST	Vistra Corp.	5.35%	52,364
5	TSX: TRP	TC Energy Corporation	5.21%	160,038
6	WMB	The Williams Companies, Inc.	4.80%	125,588
7	EPD	Enterprise Products Partners L.P.	4.68%	223,430
8	MPLX	MPLX LP	4.48%	133,990
9	SRE	Sempra	4.31%	84,768
10	HESM	Hess Midstream LP	4.23%	167,368
11	OKE	ONEOK, Inc.	3.40%	62,427
12	PAGP	Plains GP Holdings, L.P.	3.38%	287,353
13	TSX: ENB	Enbridge Inc.	3.09%	104,151
14	FGXXX	First American Government Obligations Fund	2.58%	3,966,537
15	WES	Western Midstream Partners, LP	2.57%	100,847
16	ETR	Entergy Corporation	2.55%	46,517
17	XEL	Xcel Energy Inc.	2.52%	53,636
18	SO	The Southern Company	2.41%	40,762
19	WEC	WEC Energy Group, Inc.	2.07%	29,648
20	KGS.7.25 02.15.29 144A	Kodiak Gas Services LLC 7.25%	1.93%	2,916,800
21	EVRG	Evergy, Inc.	1.84%	41,866
22	AM.5.75 03.01.27 144A	Antero Midstream Partners LP / Antero Midstream Finance Corp 5.75%	1.81%	2,775,600
23	VENLNG.9.875 02.01.32 144A	Venture Global LNG Inc. 9.88%	1.76%	2,579,600
24	NI	NiSource Inc.	1.70%	66,243
25	DTE	DTE Energy Company	1.69%	18,766
26	CNP	CenterPoint Energy, Inc.	1.67%	68,592
27	CMS	CMS Energy Corporation	1.60%	34,094
28	TEP.5.5 01.15.28 144A	Tallgrass Energy Partners, LP and Tallgrass Energy Finance Corp. 5.5%	1.52%	2,350,600
29	NFE.6.5 09.30.26 144A	New Fortress Energy Inc. 6.5%	1.47%	3,580,000
30	NGPLCO.3.25 07.15.31 144A	NGPL Pipe Co LLC 3.25%	1.47%	2,579,600
31	BLURAC.6.625 07.15.26 144A	Blue Racer Midstream, LLC / Blue Racer Finance Corp 6.63%	1.40%	2,158,600
32	VST.7.75 10.15.31 144A	Vistra Operations Co LLC 7.75%	0.85%	1,233,000
33	BPL.5.85 11.15.43	Buckeye Partners LP 5.85%	0.81%	1,460,000
34	NEE.V4.8 12.01.77	NextEra Energy Capital Holdings Inc 4.8%	0.47%	762,400
35	n/a	DEPOSITS WITH BROKER FOR SHORT POSITIONS	0.36%	553,065
36	XIFR	XPLR Infrastructure, LP	0.31%	49,398
37	n/a	Cash Offset	0.13%	194,428
38	n/a	US DOLLARS	0.03%	44,435
39	n/a	Ceg 06/20/2025 350 C	-0.05%	188
40	n/a	Vst 06/20/2025 190 C	-0.05%	282
41	n/a	Vst 06/20/2025 170 C	-0.12%	241
42	n/a	Ceg 06/20/2025 300 C	-0.19%	173

As of May 20, 2025