MLXCX Holdings List

As of Dec 31, 2024

No.	Symbol	Name	% Weight	Shares
1	ET	Energy Transfer LP	10.49%	1,953,355
2	LNG	Cheniere Energy, Inc.	9.80%	166,449
3	NEXT	NextDecade Corporation	7.92%	3,750,486
4	TRGP	Targa Resources Corp.	7.32%	149,644
5	ENLC	Enlink Midstream LLC - ENLINK MIDSTREAM	7.04%	1,814,534
6	KMI	Kinder Morgan, Inc.	4.56%	607,158
7	WMB	The Williams Companies, Inc.	4.29%	289,596
8	EPD	Enterprise Products Partners L.P.	4.27%	496,741
9	TSX: TRP	TC Energy Corporation	4.15%	325,543
10	OKE	ONEOK, Inc.	4.12%	149,706
11	TSX: ENB	Enbridge Inc.	4.11%	353,378
12	MPLX	MPLX LP	3.87%	295,262
13	TSX: PPL	Pembina Pipeline Corporation	3.82%	377,260
14	KNTK	Kinetik Holdings Inc.	3.82%	245,554
15	PAGP	Plains GP Holdings, L.P.	3.78%	750,930
16	WES	Western Midstream Partners, LP	3.72%	353,344
17	DTM	DT Midstream, Inc.	3.56%	130,782
18	NFE	New Fortress Energy Inc.	2.28%	550,000
19	HESM	Hess Midstream LP	1.98%	195,231
20	TSX: KEY	Keyera Corp.	1.78%	212,964
21	TSX: GEI	Gibson Energy Inc.	1.57%	337,310
22	TSX: SOBO	South Bow Corporation	1.36%	210,379
23	FXFXX	First American Treasury Obligations Fund	0.34%	1,228,251

As of Dec 31, 2024

Asset Allocation

Asset Class	% Weight
Stocks	99.61%
Cash	0.39%

Sector	% Weight
Energy	99.03%
Other	0.97%