SPMQX Holdings List

As of Mar 31, 2025

No.	Symbol	Name	% Weight	Shares
1	MPLX	MPLX LP	15.58%	12,139,596
2	EPD	Enterprise Products Partners L.P.	14.96%	18,275,000
3	WES	Western Midstream Partners, LP	14.90%	15,173,546
4	ET	Energy Transfer LP	14.41%	32,315,345
5	AM	Antero Midstream Corporation	8.74%	20,244,063
6	PAA	Plains All American Pipeline, L.P.	8.65%	18,033,333
7	SUN	Sunoco LP	8.15%	5,854,810
8	USAC	USA Compression Partners, LP	5.92%	9,151,625
9	OKE	ONEOK, Inc.	3.59%	1,508,414
10	GEL	Genesis Energy, L.P.	3.38%	8,970,932
11	CAPL	CrossAmerica Partners LP	2.21%	3,748,183
12	WLKP	Westlake Chemical Partners LP	1.84%	3,330,319
13	HESM	Hess Midstream LP	1.77%	1,750,000
14	GLP	Global Partners LP	1.71%	1,337,981
15	NGL	NGL Energy Partners LP	1.35%	12,412,037
16	DKL	Delek Logistics Partners, LP	1.27%	1,227,101
17	TRPXX	Short-Term Investment Trust - Invesco Treasury Portfolio	1.23%	51,409,843
18	KGS	Kodiak Gas Services, Inc.	1.09%	1,213,222
19	AGPXX	Short-Term Investment Trust - Invesco Government & Agency Portfolio	0.66%	27,682,223
20	MMLP	Martin Midstream Partners L.P.	0.61%	7,026,434
21	SMC	Summit Midstream Corporation	0.60%	738,629
22	KNTK	Kinetik Holdings Inc.	0.51%	410,000
23	KNOP	KNOT Offshore Partners LP	0.30%	1,776,804
24	ARKO	Arko Corp.	0.15%	1,626,925
25	GLP.9.5 PERP B	Global Partners LP 9.50% PRF PERPETUAL USD 25 - Ser B	0.06%	100,000
26	TSX: SOBO	South Bow Corporation	0.03%	50,000
27	PSX	Phillips 66	0.00%	500
28	n/a	Usd Currency Cash	-13.69%	570,755,704

As of Mar 31, 2025

Asset Allocation