Breakdown by Sector

TPZ Holdings List

No.	Symbol	Name	% Weight	Shares
1	ET	Energy Transfer LP	8.14%	460,321
2	LNG	Cheniere Energy, Inc.	7.54%	32,473
3	TRGP	Targa Resources Corp.	6.46%	27,021
4	ETR	Entergy Corporation	6.04%	68,569
5	WMB	The Williams Companies, Inc.	5.68%	92,648
6	TSX: TRP	TC Energy Corporation	4.97%	96,816
7	MPLX	MPLX LP	4.87%	98,973
8	CEG	Constellation Energy Corporation	4.73%	20,262
9	OKE	ONEOK, Inc.	4.01%	51,240
10	DTM	DT Midstream, Inc.	3.47%	31,853
11	EPD	Enterprise Products Partners L.P.	3.43%	106,108
12	CNP	CenterPoint Energy, Inc.	3.39%	104,268
13	SRE	Sempra	3.15%	44,933
14	WEC	WEC Energy Group, Inc.	3.09%	35,160
15	NEE	NextEra Energy, Inc.	2.89%	41,854
16	AEP	American Electric Power Company, Inc.	2.63%	25,930
17	DTE	DTE Energy Company	2.52%	22,379
18	TSX: ENB	Enbridge Inc.	2.13%	51,525
19	VG	Venture Global, Inc.	2.08%	173,897
20	MTZ	MasTec, Inc.	1.89%	9,108
21	VST	Vistra Corp.	1.62%	14,053
22	WES	Western Midstream Partners, LP	1.59%	40,189
23	PWR	Quanta Services, Inc.	1.31%	2,541
24	HESM	Hess Midstream LP	1.18%	35,867
25	SEI	Solaris Energy Infrastructure, Inc.	1.13%	25,809

Showing 25 of 45 holdings

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As of Aug 27, 2026