IMLPX Holdings List

No.	Symbol	Name	% Weight	Shares
1	ET	Energy Transfer LP	13.09%	6,600,000
2	MPLX	MPLX LP	12.96%	2,300,000
3	WES	Western Midstream Partners, LP	12.06%	2,850,000
4	TRGP	Targa Resources Corp.	11.42%	600,000
5	WMB	The Williams Companies, Inc.	9.10%	1,325,000
6	PAGP	Plains GP Holdings, L.P.	8.96%	4,218,000
7	LNG	Cheniere Energy, Inc.	7.99%	300,000
8	EPD	Enterprise Products Partners L.P.	7.63%	2,250,000
9	OKE	ONEOK, Inc.	7.01%	785,000
10	GEL	Genesis Energy, L.P.	3.11%	1,650,000
11	n/a	US DOLLARS	1.43%	13,069,944
12	KNTK	Kinetik Holdings Inc.	1.31%	272,000
13	DTM	DT Midstream, Inc.	1.20%	100,000
14	KMI	Kinder Morgan, Inc.	0.96%	300,000
15	PSX	Phillips 66	0.78%	60,000
16	AM	Antero Midstream Corporation	0.62%	300,000
17	TSX: ENB	Enbridge Inc.	0.35%	70,000

As of Jun 30, 2025

Asset Class	% Weight
Stocks	98.57%
Cash	1.43%

Sector	% Weight
United States	99.25%
Canada	0.75%