EGLIX Holdings List

As of Apr 30, 2025

No.	Symbol	Name	% Weight	Shares
1	TRGP	Targa Resources Corp.	11.31%	149,800
2	PAGP	Plains GP Holdings, L.P.	11.00%	1,336,015
3	ET	Energy Transfer LP	9.95%	1,362,000
4	LNG	Cheniere Energy, Inc.	7.79%	76,300
5	WES	Western Midstream Partners, LP	7.00%	421,390
6	KMI	Kinder Morgan, Inc.	4.92%	423,500
7	WMB	The Williams Companies, Inc.	4.91%	189,800
8	DTM	DT Midstream, Inc.	4.91%	114,300
9	TSX: TRP	TC Energy Corporation	4.90%	219,950
10	HESM	Hess Midstream LP	4.86%	296,000
11	MPLX	MPLX LP	4.85%	215,500
12	OKE	ONEOK, Inc.	4.83%	133,000
13	TSX: KEY	Keyera Corp.	4.14%	301,500
14	EPD	Enterprise Products Partners L.P.	2.98%	225,500
15	KNTK	Kinetik Holdings Inc.	1.95%	106,933
16	HE	Hawaiian Electric Industries, Inc.	1.93%	415,120
17	TSX: PPL	Pembina Pipeline Corporation	1.86%	110,000
18	AM	Antero Midstream Corporation	1.76%	240,000
19	FGXXX	First American Government Obligations Fund	1.63%	3,683,471
20	SMC	Summit Midstream Corporation	1.02%	83,000
21	NEE	NextEra Energy, Inc.	0.95%	32,000

As of Apr 30, 2025

Asset Allocation

Asset Class	% Weight
Stocks	95.80%
Cash	4.20%

Sector	% Weight
United States	89.22%
Canada	10.78%