SMRPX Holdings List

No.	Symbol	Name	% Weight	Shares
1	ET	Energy Transfer LP	9.11%	6,787,370
2	KMI	Kinder Morgan, Inc.	9.07%	4,095,567
3	DTM	DT Midstream, Inc.	7.63%	862,238
4	WMB	The Williams Companies, Inc.	7.05%	1,423,740
5	LNG	Cheniere Energy, Inc.	6.00%	326,404
6	TSX: TRP	TC Energy Corporation	5.68%	1,334,686
7	TSX: ENB	Enbridge Inc.	5.42%	1,374,117
8	EPD	Enterprise Products Partners L.P.	4.62%	1,888,523
9	MPLX	MPLX LP	4.47%	1,144,613
10	HESM	Hess Midstream LP	4.15%	1,537,270
11	TSX: KEY	Keyera Corp.	3.87%	1,475,708
12	TRGP	Targa Resources Corp.	3.31%	252,281
13	MDST	Westwood Salient Enhanced Midstream Income ETF	3.27%	1,565,169
14	AM	Antero Midstream Corporation	2.81%	1,851,095
15	OKE	ONEOK, Inc.	2.49%	436,182
16	PAGP	Plains GP Holdings, L.P.	2.40%	1,679,206
17	WES	Western Midstream Partners, LP	2.33%	758,591
18	NRG	NRG Energy, Inc.	2.16%	170,555
19	TSX: PPL	Pembina Pipeline Corporation	2.13%	673,337
20	KNTK	Kinetik Holdings Inc.	2.06%	614,845
21	SEI	Solaris Energy Infrastructure, Inc.	1.84%	586,947
22	TSX: SOBO	South Bow Corporation	1.72%	778,692
23	n/a	Emg Utica Executed Pur Ag	1.02%	16,000,000
24	WEEI	Westwood Salient Enhanced Energy Income ETF	0.80%	481,115
25	WBI	WaterBridge Infrastructure LLC	0.70%	354,536

Showing 25 of 41 holdings

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As of Sep 30, 2025

Asset Allocation