CSHCX Holdings List

As of Mar 31, 2025

No.	Symbol	Name	% Weight	Shares
1	ET	Energy Transfer LP	10.57%	5,615,000
2	TRGP	Targa Resources Corp.	8.74%	510,000
3	LNG	Cheniere Energy, Inc.	7.84%	380,000
4	OKE	ONEOK, Inc.	6.27%	650,000
5	PAGP	Plains GP Holdings, L.P.	5.65%	3,200,000
6	DTM	DT Midstream, Inc.	5.25%	550,000
7	WMB	The Williams Companies, Inc.	4.94%	950,000
8	KMI	Kinder Morgan, Inc.	4.87%	1,850,000
9	TSX: TRP	TC Energy Corporation	4.65%	1,040,000
10	EPD	Enterprise Products Partners L.P.	4.52%	1,500,000
11	MPLX	MPLX LP	4.51%	980,000
12	TSX: PPL	Pembina Pipeline Corporation	4.33%	1,220,000
13	MUSXX	Mainstay Funds Trust - Main US Government Liquidity Fund	3.66%	38,083,713
14	WES	Western Midstream Partners, LP	3.53%	955,000
15	HESM	Hess Midstream LP	3.45%	970,000
16	EQT	EQT Corporation	2.27%	512,000
17	ENLC	EnLink Midstream LLC	1.90%	1,400,000
18	TSX: KEY	Keyera Corp.	1.80%	612,000
19	KNTK	Kinetik Holdings Inc.	1.45%	266,000
20	PSX	Phillips 66	1.42%	130,000
21	XIFR	XPLR Infrastructure, LP	1.37%	802,702
22	TSX: ENB	Enbridge Inc.	1.22%	300,000
23	TLN	Talen Energy Corporation	0.97%	50,000
24	MPC	Marathon Petroleum Corporation	0.94%	70,000
25	VST	Vistra Corp.	0.93%	70,000
26	CWEN	Clearway Energy, Inc.	0.92%	370,000
27	AM	Antero Midstream Corporation	0.86%	590,000
28	CEG	Constellation Energy Corporation	0.75%	35,000
29	TSX: SOBO	South Bow Corporation	0.45%	200,000
30	GEL	Genesis Energy, L.P.	0.35%	360,000
31	n/a	Canadian Dollar	0.21%	3,120,711
32	n/a	Us Dollar	-0.57%	5,984,048

As of Mar 31, 2025

Asset Allocation

Asset Class	% Weight
Stocks	98.56%
Cash	1.44%