EGLNX Holdings List

As of Jan 31, 2025

No.	Symbol	Name	% Weight	Shares
1	ET	Energy Transfer LP	12.09%	1,222,357
2	PAGP	Plains GP Holdings, L.P.	12.00%	1,174,787
3	TRGP	Targa Resources Corp.	10.43%	109,800
4	WES	Western Midstream Partners, LP	7.93%	399,065
5	LNG	Cheniere Energy, Inc.	7.20%	66,700
6	DTM	DT Midstream, Inc.	4.91%	100,500
7	HESM	Hess Midstream LP	4.88%	249,363
8	KMI	Kinder Morgan, Inc.	4.85%	365,500
9	WMB	The Williams Companies, Inc.	4.84%	181,000
10	MPLX	MPLX LP	4.81%	191,500
11	OKE	ONEOK, Inc.	4.80%	102,353
12	TSX: TRP	TC Energy Corporation	4.74%	217,900
13	TSX: KEY	Keyera Corp.	4.29%	313,000
14	n/a	Cash	3.71%	n/a
15	AM	Antero Midstream Corporation	1.99%	257,500
16	TSX: PPL	Pembina Pipeline Corporation	1.92%	110,000
17	HE	Hawaiian Electric Industries, Inc.	1.86%	421,000
18	NEE	NextEra Energy, Inc.	1.25%	36,200
19	SMC	Summit Midstream Corporation	1.01%	50,190
20	FGXXX	First American Government Obligations Fund	0.46%	955,690
21	n/a	Currency Contract - Cad	0.18%	539,595
22	n/a	Canadian Dollar	0.03%	104,622
23	n/a	Currency Contract - Cad	-0.18%	371,266

As of Jan 31, 2025

Asset Allocation

Asset Class	% Weight
Stocks	95.80%
Cash	4.20%

Sector	% Weight
United States	89.22%
Canada	10.78%