GLPSX Holdings List

As of Feb 28, 2025

No.	Symbol	Name	% Weight	Shares
1	ET	Energy Transfer LP	13.13%	12,031,213
2	MPLX	MPLX LP	13.11%	4,299,289
3	EPD	Enterprise Products Partners L.P.	10.13%	5,356,720
4	PAA	Plains All American Pipeline, L.P.	9.91%	8,613,690
5	SUN	Sunoco LP	9.05%	2,719,382
6	WES	Western Midstream Partners, LP	7.99%	3,480,653
7	HESM	Hess Midstream LP	6.76%	2,863,662
8	TRGP	Targa Resources Corp.	4.33%	379,777
9	LNG	Cheniere Energy, Inc.	4.23%	327,232
10	CQP	Cheniere Energy Partners, L.P.	2.95%	769,927
11	GEL	Genesis Energy, L.P.	2.53%	3,480,823
12	KNTK	Kinetik Holdings Inc.	2.49%	755,104
13	WMB	The Williams Companies, Inc.	2.45%	743,765
14	OKE	ONEOK, Inc.	2.20%	386,479
15	USAC	USA Compression Partners, LP	2.16%	1,414,023
16	DTM	DT Midstream, Inc.	2.15%	396,017
17	AROC	Archrock, Inc.	1.50%	974,398
18	GLP	Global Partners LP	1.40%	431,980
19	SPH	Suburban Propane Partners, L.P.	1.35%	1,145,221
20	AMLP	Alerian MLP ETF	1.27%	433,155
21	BKV	BKV Corporation	1.23%	1,073,088
22	DKL	Delek Logistics Partners, LP	1.06%	435,910
23	AESI	Atlas Energy Solutions Inc.	0.90%	820,717
24	KGS	Kodiak Gas Services, Inc.	0.54%	220,158
25	VG	Venture Global, Inc.	0.45%	524,636
26	MLPX	Global X MLP & Energy Infrastructure ETF	0.41%	114,685
27	NGL	NGL Energy Partners LP	0.23%	852,970

As of Feb 28, 2025

Asset Allocation

Asset Class	% Weight
Stocks	100.65%
Cash	-0.65%

Sector	% Weight
Energy	96.84%
Other	3.16%