Breakdown by Sector

TPZ Holdings List

No.	Symbol	Name	% Weight	Shares
1	TRGP	Targa Resources Corp.	9.07%	34,986
2	LNG	Cheniere Energy, Inc.	7.95%	31,897
3	ET	Energy Transfer LP	7.74%	438,265
4	WMB	The Williams Companies, Inc.	6.77%	106,029
5	ETR	Entergy Corporation	6.27%	67,349
6	TSX: TRP	TC Energy Corporation	5.20%	95,092
7	MPLX	MPLX LP	4.73%	92,351
8	CEG	Constellation Energy Corporation	4.73%	19,902
9	OKE	ONEOK, Inc.	4.11%	50,328
10	CNP	CenterPoint Energy, Inc.	3.62%	102,412
11	DTM	DT Midstream, Inc.	3.42%	31,289
12	EPD	Enterprise Products Partners L.P.	3.34%	104,220
13	WEC	WEC Energy Group, Inc.	3.29%	34,536
14	AEP	American Electric Power Company, Inc.	2.85%	25,470
15	NEE	NextEra Energy, Inc.	2.82%	41,110
16	SRE	Sempra	2.72%	37,107
17	VG	Venture Global, Inc.	2.15%	191,100
18	DTE	DTE Energy Company	1.99%	17,480
19	VST	Vistra Corp.	1.89%	13,805
20	EVRG	Evergy, Inc.	1.56%	21,372
21	WES	Western Midstream Partners, LP	1.54%	39,477
22	SEI	Solaris Energy Infrastructure, Inc.	1.54%	25,353
23	MTZ	MasTec, Inc.	1.42%	8,948
24	PWR	Quanta Services, Inc.	1.32%	2,497
25	TLN	Talen Energy Corporation	1.17%	3,708

Showing 25 of 37 holdings

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As of Oct 20, 2026