Breakdown by Sector

TPZ Holdings List

No.	Symbol	Name	% Weight	Shares
1	ET	Energy Transfer LP	7.34%	476,713
2	ETR	Entergy Corporation	6.29%	71,009
3	LNG	Cheniere Energy, Inc.	6.13%	30,302
4	TRGP	Targa Resources Corp.	6.02%	27,981
5	WMB	The Williams Companies, Inc.	5.60%	95,944
6	TSX: TRP	TC Energy Corporation	5.36%	100,264
7	CEG	Constellation Energy Corporation	4.71%	24,850
8	MPLX	MPLX LP	4.56%	102,493
9	VST	Vistra Corp.	3.76%	31,321
10	OKE	ONEOK, Inc.	3.75%	53,064
11	DTM	DT Midstream, Inc.	3.73%	32,981
12	CNP	CenterPoint Energy, Inc.	3.69%	107,980
13	NRG	NRG Energy, Inc.	3.60%	33,757
14	SRE	Sempra	3.44%	46,533
15	WEC	WEC Energy Group, Inc.	3.28%	36,408
16	EPD	Enterprise Products Partners L.P.	3.22%	109,884
17	NEE	NextEra Energy, Inc.	2.94%	43,342
18	AEP	American Electric Power Company, Inc.	2.83%	26,850
19	NI	NiSource Inc.	2.83%	77,863
20	DTE	DTE Energy Company	2.72%	23,171
21	TSX: ENB	Enbridge Inc.	2.28%	53,357
22	WES	Western Midstream Partners, LP	1.46%	41,613
23	MTZ	MasTec, Inc.	1.39%	4,688
24	PWR	Quanta Services, Inc.	1.36%	2,629
25	HESM	Hess Midstream LP	1.12%	37,139

Showing 25 of 41 holdings

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As of Jul 8, 2026