PRPQX Holdings Information

PRPQX is a mutual fund with a total of 30 individual holdings. The top holdings are Energy Transfer LP stock at 7.78%, The Williams Companies at 7.42%, Targa Resources at 7.40%, Cheniere Energy at 7.07%, and DT Midstream at 5.38%.

Total Holdings

Top 10 Percentage

59.32%

Asset Class

Equity

Fund Category

Energy Limited Partnership

Assets

502.53M

Forward PE Ratio

19.51

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	ET	Energy Transfer LP	7.78%	2,079,389
2	WMB	The Williams Companies, Inc.	7.42%	568,361
3	TRGP	Targa Resources Corp.	7.40%	144,843
4	LNG	Cheniere Energy, Inc.	7.07%	139,340
5	DTM	DT Midstream, Inc.	5.38%	236,241
6	PAGP	Plains GP Holdings, L.P.	5.38%	1,095,801
7	KMI	Kinder Morgan, Inc.	5.37%	958,572
8	EPD	Enterprise Products Partners L.P.	4.72%	698,759
9	MPLX	MPLX LP	4.51%	437,924
10	TSX: TRP	TC Energy Corporation	4.29%	394,358
11	TSX: ENB	Enbridge Inc.	4.23%	480,154
12	OKE	ONEOK, Inc.	4.16%	249,127
13	TSX: KEY	Keyera Corp.	4.11%	544,982
14	AM	Antero Midstream Corporation	3.94%	1,009,355
15	TSX: SOBO	South Bow Corporation	3.35%	509,804
16	TSX: PPL	Pembina Pipeline Corporation	2.72%	321,225
17	WES	Western Midstream Partners, LP	2.60%	310,621
18	HESM	Hess Midstream LP	2.50%	357,620
19	KNTK	Kinetik Holdings Inc.	2.47%	259,267
20	VG	Venture Global, Inc.	2.27%	892,246
21	VST	Vistra Corp.	1.46%	61,111
22	TSX: GEI	Gibson Energy Inc.	1.45%	369,663
23	CEG	Constellation Energy Corporation	1.14%	23,857
24	WBI	WaterBridge Infrastructure LLC	0.92%	166,401
25	KGS	Kodiak Gas Services, Inc.	0.85%	83,053

Showing 25 of 30 holdings

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As of Aug 31, 2026