GASFX Holdings List

No.	Symbol	Name	% Weight	Shares
1	TRP	TC Energy Corporation	5.21%	529,900
2	SRE	Sempra	5.19%	358,680
3	ENB	Enbridge Inc.	5.10%	560,565
4	LNG	Cheniere Energy, Inc.	5.05%	112,147
5	ATO	Atmos Energy Corporation	5.04%	160,786
6	BRKA	Berkshire Hathaway Inc	4.84%	31
7	SO	The Southern Company	4.79%	267,500
8	KMI	Kinder Morgan, Inc.	4.69%	913,901
9	OKE	ONEOK, Inc.	4.67%	291,600
10	EQT	EQT Corporation	4.64%	481,800
11	WEC	WEC Energy Group, Inc.	3.61%	169,240
12	CNP	CenterPoint Energy, Inc.	3.19%	422,228
13	NI	NiSource Inc.	3.04%	398,881
14	ED	Consolidated Edison, Inc.	3.00%	136,436
15	NGG	National Grid plc	2.84%	199,344
16	DTM	DT Midstream, Inc.	2.83%	149,600
17	PEG	Public Service Enterprise Group Incorporated	2.72%	174,690
18	PCG	PG&E Corporation	2.69%	834,149
19	DUK	Duke Energy Corporation	2.66%	111,887
20	CMS	CMS Energy Corporation	2.34%	162,698
21	FGXXX	First American Government Obligations Fund	1.83%	9,380,620
22	XEL	Xcel Energy Inc.	1.51%	109,499
23	SWX	Southwest Gas Holdings, Inc.	1.49%	105,817
24	DTE	DTE Energy Company	1.36%	50,804
25	OGS	ONE Gas, Inc.	1.36%	88,575

As of Apr 30, 2025

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Asset Allocation

Asset Class	% Weight
Stocks	99.43%
Cash	0.57%

Sector	% Weight
United States	88.93%
Canada	11.07%