PRPQX Holdings Information

PRPQX is a mutual fund with a total of 31 individual holdings. The top holdings are The Williams Companies stock at 7.17%, Targa Resources at 6.90%, Cheniere Energy at 6.47%, Energy Transfer LP at 6.41%, and DT Midstream at 5.75%.

Total Holdings

Top 10 Percentage

57.20%

Asset Class

Equity

Fund Category

Energy Limited Partnership

Assets

568.98M

Forward PE Ratio

20.13

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	WMB	The Williams Companies, Inc.	7.17%	568,361
2	TRGP	Targa Resources Corp.	6.90%	144,843
3	LNG	Cheniere Energy, Inc.	6.47%	139,340
4	ET	Energy Transfer LP	6.41%	1,786,883
5	DTM	DT Midstream, Inc.	5.75%	236,241
6	KMI	Kinder Morgan, Inc.	5.44%	958,572
7	PAGP	Plains GP Holdings, L.P.	5.09%	1,095,801
8	EPD	Enterprise Products Partners L.P.	4.69%	698,759
9	TSX: TRP	TC Energy Corporation	4.68%	394,358
10	TSX: ENB	Enbridge Inc.	4.61%	480,154
11	MPLX	MPLX LP	4.51%	437,924
12	TSX: KEY	Keyera Corp.	4.08%	544,982
13	OKE	ONEOK, Inc.	3.99%	249,127
14	AM	Antero Midstream Corporation	3.91%	1,009,355
15	TSX: SOBO	South Bow Corporation	3.33%	509,804
16	TSX: PPL	Pembina Pipeline Corporation	2.77%	321,225
17	HESM	Hess Midstream LP	2.57%	357,620
18	WES	Western Midstream Partners, LP	2.55%	310,621
19	KNTK	Kinetik Holdings Inc.	2.31%	259,267
20	VG	Venture Global, Inc.	2.10%	892,246
21	VST	Vistra Corp.	1.60%	61,111
22	TSX: GEI	Gibson Energy Inc.	1.49%	369,663
23	GEV	GE Vernova Inc.	1.45%	8,315
24	n/a	Prudential Govt Money Mkt Fd	1.37%	7,785,443
25	ETR: ENR	Siemens Energy AG	1.20%	39,795

Showing 25 of 31 holdings

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As of Jul 31, 2026