MLPZX Holdings List

As of Dec 31, 2024

No.	Symbol	Name	% Weight	Shares
1	ET	Energy Transfer LP	16.38%	32,515,345
2	MPLX	MPLX LP	15.56%	12,639,596
3	EPD	Enterprise Products Partners L.P.	14.74%	18,275,000
4	WES	Western Midstream Partners, LP	14.45%	14,623,546
5	AM	Antero Midstream Corporation	7.86%	20,244,063
6	SUN	Sunoco LP	7.35%	5,554,810
7	PAA	Plains All American Pipeline, L.P.	7.18%	16,333,333
8	USAC	USA Compression Partners, LP	5.50%	9,076,625
9	ENLC	EnLink Midstream LLC	4.47%	12,282,821
10	GEL	Genesis Energy, L.P.	2.24%	8,620,932
11	CAPL	CrossAmerica Partners LP	2.12%	3,748,183
12	WLKP	Westlake Chemical Partners LP	2.01%	3,370,319
13	GLP	Global Partners LP	1.60%	1,337,981
14	NGL	NGL Energy Partners LP	1.59%	12,412,037
15	TRPXX	Short-Term Investment Trust - Invesco Treasury Portfolio	1.55%	60,435,851
16	HESM	Hess Midstream LP	1.52%	1,600,000
17	DKL	Delek Logistics Partners, LP	1.33%	1,227,101
18	KGS	Kodiak Gas Services, Inc.	1.33%	1,263,222
19	AGPXX	Short-Term Investment Trust - Invesco Government & Agency Portfolio	0.84%	32,542,381
20	SMC	Summit Midstream Corporation	0.72%	738,629
21	MMLP	Martin Midstream Partners L.P.	0.65%	7,026,434
22	KNTK	Kinetik Holdings Inc.	0.60%	410,000
23	ARKO	Arko Corp.	0.28%	1,626,925
24	KNOP	KNOT Offshore Partners LP	0.25%	1,776,804
25	GLP 9.5 PERP B	Global Partners LP 9.50% PRF PERPETUAL USD 25 - Ser B	0.07%	100,000
26	PSX	Phillips 66	0.00%	500
27	n/a	Usd Currency Cash	-12.19%	473,793,017

As of Dec 31, 2024

Asset Allocation