Breakdown by Sector

TPZ Holdings List

No.	Symbol	Name	% Weight	Shares
1	TRGP	Targa Resources Corp.	8.90%	34,354
2	LNG	Cheniere Energy, Inc.	8.47%	31,321
3	ET	Energy Transfer LP	7.44%	430,321
4	ETR	Entergy Corporation	7.23%	72,668
5	WMB	The Williams Companies, Inc.	6.37%	104,109
6	TSX: TRP	TC Energy Corporation	5.33%	93,368
7	CEG	Constellation Energy Corporation	4.77%	19,542
8	MPLX	MPLX LP	4.08%	80,862
9	OKE	ONEOK, Inc.	3.87%	49,416
10	CNP	CenterPoint Energy, Inc.	3.66%	100,556
11	WEC	WEC Energy Group, Inc.	3.54%	33,912
12	EPD	Enterprise Products Partners L.P.	3.38%	102,332
13	DTM	DT Midstream, Inc.	3.25%	30,725
14	NEE	NextEra Energy, Inc.	3.08%	40,366
15	AEP	American Electric Power Company, Inc.	2.87%	25,010
16	EVRG	Evergy, Inc.	2.29%	29,224
17	MTZ	MasTec, Inc.	2.17%	12,910
18	SEI	Solaris Energy Infrastructure, Inc.	2.13%	37,085
19	DTE	DTE Energy Company	2.13%	17,164
20	VG	Venture Global, Inc.	2.11%	187,636
21	VST	Vistra Corp.	1.61%	13,557
22	WES	Western Midstream Partners, LP	1.42%	38,765
23	PWR	Quanta Services, Inc.	1.32%	2,453
24	TLN	Talen Energy Corporation	1.23%	3,644
25	NI	NiSource Inc.	1.22%	30,115

Showing 25 of 36 holdings

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As of Nov 10, 2026