UMI Holdings List

As of Nov 18, 2024

No.	Symbol	Name	% Weight	Shares
1	TRGP	Targa Resources Corp.	10.17%	187,574
2	ET	Energy Transfer LP	8.78%	1,833,410
3	OKE	ONEOK, Inc.	7.46%	243,457
4	TSX: ENB	Enbridge Inc.	7.38%	636,359
5	EPD	Enterprise Products Partners L.P.	6.65%	775,216
6	KMI	Kinder Morgan, Inc.	6.16%	814,199
7	MPLX	MPLX LP	5.41%	418,406
8	DTM	DT Midstream, Inc.	5.39%	194,130
9	WMB	The Williams Companies, Inc.	5.31%	336,858
10	LNG	Cheniere Energy, Inc.	4.93%	84,331
11	TSX: TRP	TC Energy Corporation	4.37%	321,699
12	KNTK	Kinetik Holdings Inc.	4.16%	257,597
13	TSX: PPL	Pembina Pipeline Corporation	3.92%	343,685
14	TSX: KEY	Keyera Corp.	3.75%	428,745
15	AM	Antero Midstream Corporation	3.16%	749,459
16	PAGP	Plains GP Holdings, L.P.	2.80%	554,271
17	ENLC	EnLink Midstream, LLC	1.96%	460,935
18	WES	Western Midstream Partners, LP	1.74%	167,478
19	HESM	Hess Midstream LP	1.68%	171,282
20	TSX: GEI	Gibson Energy Inc.	1.50%	334,894
21	TSX: SOBO	South Bow Corporation	1.26%	181,301
22	AMLP	Alerian MLP ETF	1.20%	90,897
23	n/a	Dreyfus Government Cash Management 289	0.81%	2,965,132
24	n/a	Cash	0.05%	188,480

As of Nov 18, 2024