GLESX Holdings List

As of Sep 30, 2024

No.	Symbol	Name	% Weight	Shares
1	TSX: ENB	Enbridge Inc.	9.04%	883,898
2	ET	Energy Transfer LP	7.71%	1,905,669
3	TRGP	Targa Resources Corp.	7.49%	200,917
4	LNG	Cheniere Energy, Inc.	7.06%	155,777
5	PAGP	Plains GP Holdings, L.P.	6.00%	1,287,756
6	DTM	DT Midstream, Inc.	5.87%	296,137
7	EPD	Enterprise Products Partners L.P.	5.70%	777,410
8	TSX: KEY	Keyera Corp.	5.12%	650,909
9	TSX: TRP	TC Energy Corporation	5.03%	419,480
10	TSX: PPL	Pembina Pipeline Corporation	4.95%	476,330
11	WMB	The Williams Companies, Inc.	4.86%	422,410
12	OKE	ONEOK, Inc.	4.82%	209,974
13	MPLX	MPLX LP	4.73%	421,920
14	KMI	Kinder Morgan, Inc.	3.80%	682,478
15	HESM	Hess Midstream LP	2.82%	317,839
16	ENLC	EnLink Midstream, LLC	2.48%	679,026
17	AM	Antero Midstream Corporation	2.27%	598,594
18	SUN	Sunoco LP	2.13%	157,208
19	WES	Western Midstream Partners, LP	2.05%	212,777
20	KNTK	Kinetik Holdings Inc.	1.58%	138,595
21	BKV	BKV Corporation	1.00%	217,758
22	AROC	Archrock, Inc.	0.89%	174,019
23	AESI	Atlas Energy Solutions Inc.	0.78%	141,899
24	USAC	USA Compression Partners, LP	0.67%	116,241
25	KGS	Kodiak Gas Services, Inc.	0.61%	83,374
26	ARIS	Aris Water Solutions, Inc.	0.26%	60,141
27	GEL	Genesis Energy, L.P.	0.23%	67,346
28	n/a	Cash And Cash Equivalents	0.05%	337,530

As of Sep 30, 2024

Asset Allocation

Asset Class	% Weight
Stocks	99.95%
Cash	0.05%

Sector	% Weight
Energy	98.82%
Other	1.18%