TPZ Holdings List

No.	Symbol	Name	% Weight	Shares
1	CEG	Constellation Energy Corporation	7.38%	33,945
2	VST	Vistra Corp.	6.62%	48,655
3	ET	Energy Transfer LP	6.52%	569,454
4	TSX: TRP	TC Energy Corporation	5.21%	148,590
5	WMB	The Williams Companies, Inc.	5.00%	119,016
6	SRE	Sempra	4.64%	79,756
7	EPD	Enterprise Products Partners L.P.	4.39%	211,734
8	MPLX	MPLX LP	4.27%	126,974
9	CWEN	Clearway Energy, Inc.	4.27%	227,873
10	FGXXX	First American Government Obligations Fund	3.53%	5,380,876
11	EVRG	Evergy, Inc.	3.37%	69,415
12	PAGP	Plains GP Holdings, L.P.	3.37%	272,313
13	TSX: ENB	Enbridge Inc.	3.21%	98,703
14	OKE	ONEOK, Inc.	2.87%	59,159
15	ETR	Entergy Corporation	2.67%	44,081
16	HESM	Hess Midstream LP	2.66%	115,808
17	XEL	Xcel Energy Inc.	2.64%	50,828
18	WES	Western Midstream Partners, LP	2.40%	92,971
19	SO	The Southern Company	2.40%	38,630
20	NRG	NRG Energy, Inc.	2.17%	19,627
21	WEC	WEC Energy Group, Inc.	2.08%	28,092
22	CNP	CenterPoint Energy, Inc.	1.95%	76,520
23	KGS.7.25 02.15.29 144A	Kodiak Gas Services LLC 7.25%	1.88%	2,756,800
24	NI	NiSource Inc.	1.75%	62,779
25	VENLNG.9.875 02.01.32 144A	Venture Global LNG Inc. 9.88%	1.75%	2,447,600

Showing 25 of 41 holdings

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As of Sep 26, 2025