CSHAX Holdings List

No.	Symbol	Name	% Weight	Shares
1	ET	Energy Transfer LP	9.25%	5,590,000
2	TRGP	Targa Resources Corp.	9.10%	510,000
3	LNG	Cheniere Energy, Inc.	8.65%	420,000
4	OKE	ONEOK, Inc.	7.42%	840,000
5	PAGP	Plains GP Holdings, L.P.	6.16%	3,240,000
6	MPLX	MPLX LP	5.71%	1,200,000
7	KMI	Kinder Morgan, Inc.	5.33%	2,100,000
8	WMB	The Williams Companies, Inc.	5.16%	970,000
9	TSX: TRP	TC Energy Corporation	5.04%	1,200,000
10	HESM	Hess Midstream LP	4.89%	1,300,000
11	TSX: PPL	Pembina Pipeline Corporation	4.84%	1,360,000
12	EPD	Enterprise Products Partners L.P.	4.56%	1,500,000
13	DTM	DT Midstream, Inc.	4.55%	530,000
14	WES	Western Midstream Partners, LP	3.48%	955,000
15	EQT	EQT Corporation	2.61%	550,000
16	MUSXX	Mainstay Funds Trust - Main US Government Liquidity Fund	1.80%	20,268,902
17	KNTK	Kinetik Holdings Inc.	1.78%	385,000
18	TSX: KEY	Keyera Corp.	1.69%	612,000
19	PSX	Phillips 66	1.43%	130,000
20	TSX: ENB	Enbridge Inc.	1.18%	300,000
21	MPC	Marathon Petroleum Corporation	1.10%	85,000
22	CWEN	Clearway Energy, Inc.	1.08%	400,000
23	AM	Antero Midstream Corporation	0.94%	590,000
24	TLN	Talen Energy Corporation	0.62%	35,000
25	VST	Vistra Corp.	0.54%	52,000

As of Jun 30, 2025

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Asset Class	% Weight
Stocks	99.57%
Cash	0.43%