TPZ Holdings List

As of Mar 27, 2025

No.	Symbol	Name	% Weight	Shares
1	MPLX	MPLX LP	7.72%	242,512
2	TRGP	Targa Resources Corp.	7.46%	63,226
3	ET	Energy Transfer LP	7.17%	640,275
4	OKE	ONEOK, Inc.	6.50%	111,073
5	HESM	Hess Midstream LP	5.15%	204,866
6	WMB	The Williams Companies, Inc.	5.10%	144,698
7	EPD	Enterprise Products Partners L.P.	5.05%	250,821
8	TSX: TRP	TC Energy Corporation	5.03%	175,513
9	LNG	Cheniere Energy, Inc.	4.99%	37,100
10	PAGP	Plains GP Holdings, L.P.	4.92%	386,749
11	TSX: ENB	Enbridge Inc.	4.87%	185,079
12	KMI	Kinder Morgan, Inc.	4.77%	284,641
13	SRE	Sempra	3.64%	87,507
14	CWEN	Clearway Energy, Inc.	2.84%	159,145
15	WES	Western Midstream Partners, LP	2.62%	107,460
16	DTM	DT Midstream, Inc.	2.46%	42,818
17	CEG	Constellation Energy Corporation	2.34%	18,872
18	VST	Vistra Corp.	2.13%	30,151
19	NFE 6.5 09.30.26 144A	New Fortress Energy Inc. 6.5%	2.02%	3,796,000
20	KGS 7.25 02.15.29 144A	Kodiak Gas Services LLC 7.25%	1.89%	3,116,800
21	AM 5.75 03.01.27 144A	Antero Midstream Partners LP / Antero Midstream Finance Corp 5.75%	1.75%	2,955,600
22	VENLNG 9.875 02.01.32 144A	Venture Global LNG Inc. 9.88%	1.73%	2,739,600
23	TEP 5.5 01.15.28 144A	Tallgrass Energy Partners, LP and Tallgrass Energy Finance Corp. 5.5%	1.45%	2,510,600
24	NGPLCO 3.25 07.15.31 144A	NGPL Pipe Co LLC 3.25%	1.42%	2,739,600
25	BLURAC 6.625 07.15.26 144A	Blue Racer Midstream, LLC / Blue Racer Finance Corp 6.63%	1.36%	2,298,600
26	FGXXX	First American Government Obligations Fund	1.28%	2,151,632
27	BPL 5.85 11.15.43	Buckeye Partners LP 5.85%	0.82%	1,550,000
28	VST 7.75 10.15.31 144A	Vistra Operations Co LLC 7.75%	0.82%	1,313,000
29	n/a	US DOLLARS	0.60%	1,015,342
30	NEE V4.8 12.01.77	NextEra Energy Capital Holdings Inc 4.8%	0.45%	794,400
31	VG	Venture Global, Inc.	0.33%	52,833
32	XIFR	XPLR Infrastructure, LP	0.30%	52,632
33	n/a	Cash Offset	0.02%	33,016
34	n/a	Ceg 04/17/2025 270 C	-0.02%	188
35	n/a	DEPOSITS WITH BROKER FOR SHORT POSITIONS	-0.99%	1,666,164

As of Mar 27, 2025