TPZ Holdings List

As of Apr 28, 2025

No.	Symbol	Name	% Weight	Shares
1	ET	Energy Transfer LP	6.89%	616,578
2	OKE	ONEOK, Inc.	5.90%	103,861
3	MPLX	MPLX LP	5.41%	159,611
4	TSX: TRP	TC Energy Corporation	5.33%	164,214
5	WMB	The Williams Companies, Inc.	5.22%	135,385
6	TSX: ENB	Enbridge Inc.	5.22%	173,163
7	EPD	Enterprise Products Partners L.P.	4.90%	241,539
8	HESM	Hess Midstream LP	4.82%	191,678
9	PAGP	Plains GP Holdings, L.P.	4.45%	354,271
10	SRE	Sempra	4.00%	81,875
11	CWEN	Clearway Energy, Inc.	3.88%	203,680
12	FGXXX	First American Government Obligations Fund	3.30%	5,106,080
13	CEG	Constellation Energy Corporation	2.74%	18,872
14	ETR	Entergy Corporation	2.63%	47,733
15	WES	Western Midstream Partners, LP	2.61%	103,479
16	XEL	Xcel Energy Inc.	2.48%	55,036
17	SO	The Southern Company	2.45%	41,826
18	VST	Vistra Corp.	2.36%	28,208
19	WEC	WEC Energy Group, Inc.	2.13%	30,424
20	KGS 7.25 02.15.29 144A	Kodiak Gas Services LLC 7.25%	1.98%	2,996,800
21	NFE 6.5 09.30.26 144A	New Fortress Energy Inc. 6.5%	1.92%	3,652,000
22	EVRG	Evergy, Inc.	1.92%	42,954
23	AM 5.75 03.01.27 144A	Antero Midstream Partners LP / Antero Midstream Finance Corp 5.75%	1.84%	2,847,600
24	VENLNG 9.875 02.01.32 144A	Venture Global LNG Inc. 9.88%	1.76%	2,643,600
25	NI	NiSource Inc.	1.75%	67,971
26	CNP	CenterPoint Energy, Inc.	1.74%	70,384
27	DTE	DTE Energy Company	1.69%	19,254
28	CMS	CMS Energy Corporation	1.64%	34,982
29	TEP 5.5 01.15.28 144A	Tallgrass Energy Partners, LP and Tallgrass Energy Finance Corp. 5.5%	1.53%	2,414,600
30	NGPLCO 3.25 07.15.31 144A	NGPL Pipe Co LLC 3.25%	1.51%	2,643,600
31	BLURAC 6.625 07.15.26 144A	Blue Racer Midstream, LLC / Blue Racer Finance Corp 6.63%	1.43%	2,214,600
32	VST 7.75 10.15.31 144A	Vistra Operations Co LLC 7.75%	0.87%	1,265,000
33	BPL 5.85 11.15.43	Buckeye Partners LP 5.85%	0.83%	1,500,000
34	NEE V4.8 12.01.77	NextEra Energy Capital Holdings Inc 4.8%	0.47%	774,400
35	XIFR	XPLR Infrastructure, LP	0.28%	50,686
36	n/a	DEPOSITS WITH BROKER FOR SHORT POSITIONS	0.22%	332,851
37	n/a	Cash Offset	0.04%	59,980
38	n/a	US DOLLARS	-0.01%	8,653
39	n/a	Vst 05/16/2025 150 C	-0.05%	282
40	n/a	Ceg 05/16/2025 250 C	-0.07%	188

As of Apr 28, 2025