Breakdown by Sector

TPZ Holdings List

No.	Symbol	Name	% Weight	Shares
1	TRGP	Targa Resources Corp.	8.41%	34,610
2	ET	Energy Transfer LP	7.89%	446,209
3	LNG	Cheniere Energy, Inc.	7.71%	32,473
4	ETR	Entergy Corporation	6.08%	68,569
5	WMB	The Williams Companies, Inc.	5.65%	92,648
6	TSX: TRP	TC Energy Corporation	5.01%	96,816
7	MPLX	MPLX LP	4.76%	94,023
8	CEG	Constellation Energy Corporation	4.76%	20,262
9	OKE	ONEOK, Inc.	3.95%	51,240
10	DTM	DT Midstream, Inc.	3.44%	31,853
11	CNP	CenterPoint Energy, Inc.	3.42%	104,268
12	EPD	Enterprise Products Partners L.P.	3.40%	106,108
13	WEC	WEC Energy Group, Inc.	3.20%	35,160
14	SRE	Sempra	3.12%	44,933
15	NEE	NextEra Energy, Inc.	2.82%	41,854
16	AEP	American Electric Power Company, Inc.	2.75%	25,930
17	DTE	DTE Energy Company	2.43%	22,379
18	VG	Venture Global, Inc.	2.17%	194,564
19	VST	Vistra Corp.	1.76%	14,053
20	MTZ	MasTec, Inc.	1.70%	9,108
21	WES	Western Midstream Partners, LP	1.60%	40,189
22	SEI	Solaris Energy Infrastructure, Inc.	1.57%	25,809
23	PWR	Quanta Services, Inc.	1.47%	2,541
24	EVRG	Evergy, Inc.	1.36%	19,428
25	HESM	Hess Midstream LP	1.20%	35,867

Showing 25 of 39 holdings

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As of Sep 30, 2026