MLPTX Holdings List

As of Mar 31, 2025

No.	Symbol	Name	% Weight	Shares
1	MPLX	MPLX LP	8.12%	3,345,428
2	ET	Energy Transfer LP	7.84%	9,306,328
3	WES	Western Midstream Partners, LP	7.59%	4,085,417
4	AM	Antero Midstream Corporation	5.67%	6,950,954
5	EPD	Enterprise Products Partners L.P.	5.49%	3,544,474
6	PAA	Plains All American Pipeline, L.P.	5.40%	5,959,426
7	GEL	Genesis Energy, L.P.	5.40%	7,591,977
8	SUN	Sunoco LP	5.34%	2,027,652
9	WMB	The Williams Companies, Inc.	5.27%	1,943,555
10	OKE	ONEOK, Inc.	5.26%	1,170,314
11	AROC	Archrock, Inc.	5.18%	4,350,839
12	KMI	Kinder Morgan, Inc.	5.02%	3,877,880
13	USAC	USA Compression Partners, LP	3.88%	3,175,277
14	TRGP	Targa Resources Corp.	3.44%	378,828
15	GLP	Global Partners LP	2.93%	1,209,219
16	HESM	Hess Midstream LP	2.77%	1,444,355
17	PAGP	Plains GP Holdings, L.P.	2.63%	2,711,755
18	KGS	Kodiak Gas Services, Inc.	2.56%	1,511,938
19	LNG	Cheniere Energy, Inc.	2.36%	225,000
20	EQT	EQT Corporation	2.22%	916,589
21	CAPL	CrossAmerica Partners LP	2.20%	1,971,946
22	TSX: ENB	Enbridge Inc.	2.02%	1,004,167
23	WLKP	Westlake Chemical Partners LP	1.93%	1,846,522
24	TSX: PPL	Pembina Pipeline Corporation	1.92%	1,060,000
25	TSX: TRP	TC Energy Corporation	1.61%	750,000
26	TRPXX	Short-Term Investment Trust - Invesco Treasury Portfolio	1.60%	35,298,554
27	NGL	NGL Energy Partners LP	1.47%	7,150,096
28	GLNG	Golar LNG Limited	1.12%	650,000
29	DTM	DT Midstream, Inc.	0.97%	221,819
30	AGPXX	Short-Term Investment Trust - Invesco Government & Agency Portfolio	0.86%	19,006,913
31	DKL	Delek Logistics Partners, LP	0.56%	286,592
32	KNTK	Kinetik Holdings Inc.	0.54%	230,000
33	TSX: GEI	Gibson Energy Inc.	0.53%	750,000
34	ARLP	Alliance Resource Partners, L.P.	0.47%	378,734
35	TSX: SOBO	South Bow Corporation	0.35%	300,000
36	PIPE	Invesco SteelPath MLP & Energy Infrastructure ETF	0.34%	300,000
37	SMC	Summit Midstream Corporation	0.33%	214,723
38	ARKO	Arko Corp.	0.33%	1,829,604
39	ARIS	Aris Water Solutions, Inc.	0.22%	150,000
40	GLP 9.5 PERP B	Global Partners LP 9.50% PRF PERPETUAL USD 25 - Ser B	0.12%	97,881
41	DINO	HF Sinclair Corporation	0.06%	39,707
42	MMLP	Martin Midstream Partners L.P.	0.03%	186,311
43	SPH	Suburban Propane Partners, L.P.	0.01%	5,962
44	PSX	Phillips 66	0.00%	491
45	CVX	Chevron Corporation	0.00%	137
46	CQP	Cheniere Energy Partners, L.P.	0.00%	100
47	n/a	Usd Currency Cash	-13.94%	307,548,337

As of Mar 31, 2025

Asset Allocation

Asset Class	% Weight
Stocks	111.36%
Not Classified	0.12%
Cash	-11.48%

Sector Breakdown

Sector	% Weight
Energy	90.10%
Materials	6.47%
Other	1.33%
Consumer Discretionary	1.09%
Utilities	1.01%

Country Breakdown

Sector	% Weight
United States	99.41%
Greece	0.40%
Other	0.19%