PRPZX Holdings Information

PRPZX is a mutual fund with a total of 32 individual holdings. The top holdings are The Williams Companies stock at 7.46%, Cheniere Energy at 7.13%, Targa Resources at 6.55%, Kinder Morgan at 5.80%, and DT Midstream at 5.74%.

Total Holdings

Top 10 Percentage

57.77%

Asset Class

Equity

Fund Category

Energy Limited Partnership

Assets

571.85M

Forward PE Ratio

19.27

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	WMB	The Williams Companies, Inc.	7.46%	584,453
2	LNG	Cheniere Energy, Inc.	7.13%	143,285
3	TRGP	Targa Resources Corp.	6.55%	148,944
4	KMI	Kinder Morgan, Inc.	5.80%	985,713
5	DTM	DT Midstream, Inc.	5.74%	242,930
6	MPLX	MPLX LP	5.46%	545,070
7	ET	Energy Transfer LP	5.36%	1,584,039
8	PAGP	Plains GP Holdings, L.P.	4.80%	1,126,827
9	EPD	Enterprise Products Partners L.P.	4.77%	718,543
10	TSX: ENB	Enbridge Inc.	4.70%	493,749
11	TSX: TRP	TC Energy Corporation	4.45%	405,523
12	AM	Antero Midstream Corporation	4.15%	1,037,934
13	OKE	ONEOK, Inc.	4.06%	256,181
14	TSX: KEY	Keyera Corp.	3.80%	560,412
15	TSX: SOBO	South Bow Corporation	3.06%	524,238
16	TSX: PPL	Pembina Pipeline Corporation	2.59%	330,319
17	VG	Venture Global, Inc.	2.54%	917,509
18	HESM	Hess Midstream LP	2.51%	367,745
19	WES	Western Midstream Partners, LP	2.31%	319,415
20	KNTK	Kinetik Holdings Inc.	2.26%	266,607
21	GEV	GE Vernova Inc.	1.78%	11,605
22	EQT	EQT Corporation	1.67%	149,825
23	ETR: ENR	Siemens Energy AG	1.65%	54,403
24	CEG	Constellation Energy Corporation	1.47%	29,919
25	TSX: GEI	Gibson Energy Inc.	1.42%	380,129

Showing 25 of 32 holdings

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As of Mar 31, 2026