MLCPX Holdings List

No.	Symbol	Name	% Weight	Shares
1	MPLX	MPLX LP	13.53%	2,300,000
2	ET	Energy Transfer LP	12.73%	6,300,000
3	TRGP	Targa Resources Corp.	11.84%	600,000
4	WES	Western Midstream Partners, LP	10.87%	2,350,000
5	PAGP	Plains GP Holdings, L.P.	9.06%	4,218,000
6	WMB	The Williams Companies, Inc.	8.95%	1,200,000
7	OKE	ONEOK, Inc.	8.59%	1,000,000
8	LNG	Cheniere Energy, Inc.	8.02%	290,000
9	EPD	Enterprise Products Partners L.P.	7.18%	1,950,000
10	GEL	Genesis Energy, L.P.	2.71%	1,375,000
11	KNTK	Kinetik Holdings Inc.	2.01%	400,000
12	DTM	DT Midstream, Inc.	1.13%	85,000
13	KMI	Kinder Morgan, Inc.	1.00%	300,000
14	PSX	Phillips 66	0.96%	60,000
15	AM	Antero Midstream Corporation	0.69%	300,000
16	TSX: ENB	Enbridge Inc.	0.42%	70,000
17	n/a	US DOLLARS	0.32%	2,681,459

As of Sep 30, 2025

Asset Class	% Weight
Stocks	98.57%
Cash	1.43%

Sector	% Weight
United States	99.25%
Canada	0.75%