GLPAX Holdings List

As of Apr 30, 2025

No.	Symbol	Name	% Weight	Shares
1	MPLX	MPLX LP	12.26%	4,003,508
2	ET	Energy Transfer LP	12.09%	12,153,380
3	EPD	Enterprise Products Partners L.P.	10.40%	5,783,266
4	PAA	Plains All American Pipeline, L.P.	8.53%	8,126,786
5	SUN	Sunoco LP	8.43%	2,409,916
6	WES	Western Midstream Partners, LP	7.49%	3,312,881
7	HESM	Hess Midstream LP	6.43%	2,877,962
8	DTM	DT Midstream, Inc.	3.39%	579,673
9	WMB	The Williams Companies, Inc.	3.28%	930,145
10	LNG	Cheniere Energy, Inc.	3.05%	219,722
11	CQP	Cheniere Energy Partners, L.P.	2.47%	697,696
12	FGTXX	Goldman Sachs Financial Square Government Fund	2.33%	38,759,499
13	TRGP	Targa Resources Corp.	2.33%	226,621
14	KNTK	Kinetik Holdings Inc.	2.31%	927,579
15	USAC	USA Compression Partners, LP	2.07%	1,413,652
16	GEL	Genesis Energy, L.P.	1.76%	2,129,588
17	AROC	Archrock, Inc.	1.59%	1,124,176
18	SPH	Suburban Propane Partners, L.P.	1.32%	1,098,253
19	OKE	ONEOK, Inc.	1.30%	263,518
20	BKV	BKV Corporation	1.30%	1,192,103
21	GLP	Global Partners LP	1.25%	405,400
22	DKL	Delek Logistics Partners, LP	1.03%	435,910
23	KGS	Kodiak Gas Services, Inc.	0.99%	483,376
24	TSX: ENB	Enbridge Inc.	0.79%	280,648
25	EXE	Expand Energy Corporation	0.50%	80,450
26	n/a	Usd	0.50%	8,263,055
27	AESI	Atlas Energy Solutions Inc.	0.41%	509,680
28	VG	Venture Global, Inc.	0.26%	524,636
29	NGL	NGL Energy Partners LP	0.15%	852,970
30	n/a	Dkk	-0.00%	93

As of Apr 30, 2025

Asset Allocation

Asset Class	% Weight
Stocks	97.17%
Cash	2.83%

Sector	% Weight
Energy	96.84%
Other	3.16%