TPZ Holdings List

No.	Symbol	Name	% Weight	Shares
1	CEG	Constellation Energy Corporation	7.81%	37,689
2	VST	Vistra Corp.	6.89%	54,536
3	ET	Energy Transfer LP	6.77%	593,118
4	CWEN	Clearway Energy, Inc.	5.49%	268,259
5	TSX: TRP	TC Energy Corporation	4.74%	154,758
6	WMB	The Williams Companies, Inc.	4.69%	123,960
7	EPD	Enterprise Products Partners L.P.	4.52%	220,530
8	MPLX	MPLX LP	4.37%	132,242
9	SRE	Sempra	4.30%	83,068
10	HESM	Hess Midstream LP	4.18%	164,396
11	PAGP	Plains GP Holdings, L.P.	3.67%	283,629
12	OKE	ONEOK, Inc.	3.25%	61,607
13	EVRG	Evergy, Inc.	3.25%	72,295
14	TSX: ENB	Enbridge Inc.	3.01%	102,795
15	ETR	Entergy Corporation	2.61%	45,905
16	WES	Western Midstream Partners, LP	2.54%	96,835
17	XEL	Xcel Energy Inc.	2.48%	52,940
18	SO	The Southern Company	2.46%	40,226
19	WEC	WEC Energy Group, Inc.	2.06%	29,256
20	CNP	CenterPoint Energy, Inc.	1.94%	79,700
21	KGS.7.25 02.15.29 144A	Kodiak Gas Services LLC 7.25%	1.90%	2,876,800
22	AM.5.75 03.01.27 144A	Antero Midstream Partners LP / Antero Midstream Finance Corp 5.75%	1.77%	2,751,600
23	NI	NiSource Inc.	1.76%	65,383
24	VENLNG.9.875 02.01.32 144A	Venture Global LNG Inc. 9.88%	1.76%	2,543,600
25	DTE	DTE Energy Company	1.66%	18,518

As of Jul 24, 2025

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