Breakdown by Sector

TPZ Holdings List

No.	Symbol	Name	% Weight	Shares
1	ET	Energy Transfer LP	7.70%	464,419
2	LNG	Cheniere Energy, Inc.	6.24%	29,522
3	ETR	Entergy Corporation	6.12%	69,179
4	TRGP	Targa Resources Corp.	5.99%	27,261
5	TSX: TRP	TC Energy Corporation	5.45%	97,678
6	WMB	The Williams Companies, Inc.	5.43%	93,472
7	CEG	Constellation Energy Corporation	5.23%	24,214
8	MPLX	MPLX LP	4.71%	99,853
9	OKE	ONEOK, Inc.	3.77%	51,696
10	VST	Vistra Corp.	3.71%	30,517
11	CNP	CenterPoint Energy, Inc.	3.63%	105,196
12	NRG	NRG Energy, Inc.	3.61%	32,887
13	DTM	DT Midstream, Inc.	3.60%	32,135
14	EPD	Enterprise Products Partners L.P.	3.34%	107,052
15	SRE	Sempra	3.33%	45,333
16	WEC	WEC Energy Group, Inc.	3.20%	35,472
17	NEE	NextEra Energy, Inc.	3.04%	42,226
18	NI	NiSource Inc.	2.80%	75,859
19	AEP	American Electric Power Company, Inc.	2.74%	26,160
20	DTE	DTE Energy Company	2.62%	22,577
21	TSX: ENB	Enbridge Inc.	2.36%	51,983
22	WES	Western Midstream Partners, LP	1.58%	40,545
23	PWR	Quanta Services, Inc.	1.38%	2,563
24	MTZ	MasTec, Inc.	1.21%	4,568
25	VG	Venture Global, Inc.	1.20%	110,526

Showing 25 of 37 holdings

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As of Jul 30, 2026