Breakdown by Sector

TPZ Holdings List

No.	Symbol	Name	% Weight	Shares
1	ET	Energy Transfer LP	7.36%	484,505
2	TRGP	Targa Resources Corp.	5.81%	28,461
3	ETR	Entergy Corporation	5.73%	69,252
4	CWEN	Clearway Energy, Inc.	5.57%	175,012
5	WMB	The Williams Companies, Inc.	5.39%	97,592
6	TSX: TRP	TC Energy Corporation	5.32%	101,988
7	LNG	Cheniere Energy, Inc.	4.88%	27,148
8	MPLX	MPLX LP	4.51%	104,165
9	CEG	Constellation Energy Corporation	4.24%	20,246
10	VST	Vistra Corp.	3.89%	31,857
11	DTM	DT Midstream, Inc.	3.66%	33,545
12	OKE	ONEOK, Inc.	3.61%	53,976
13	CNP	CenterPoint Energy, Inc.	3.57%	109,836
14	NRG	NRG Energy, Inc.	3.50%	34,337
15	EPD	Enterprise Products Partners L.P.	3.27%	111,680
16	SRE	Sempra	3.01%	43,787
17	WEC	WEC Energy Group, Inc.	2.92%	34,133
18	NEE	NextEra Energy, Inc.	2.91%	44,086
19	NI	NiSource Inc.	2.81%	79,199
20	AEP	American Electric Power Company, Inc.	2.41%	24,752
21	DTE	DTE Energy Company	2.35%	21,332
22	TSX: ENB	Enbridge Inc.	2.35%	54,273
23	FGXXX	First American Government Obligations Fund Class X	1.52%	1,925,729
24	WES	Western Midstream Partners, LP	1.44%	42,293
25	TLN	Talen Energy Corporation	1.18%	3,956

Showing 25 of 34 holdings

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As of Jun 1, 2026