SPMVX Holdings List

As of Dec 31, 2024

No.	Symbol	Name	% Weight	Shares
1	ET	Energy Transfer LP	8.49%	9,006,328
2	MPLX	MPLX LP	7.91%	3,435,428
3	WES	Western Midstream Partners, LP	7.00%	3,785,417
4	AROC	Archrock, Inc.	5.51%	4,600,839
5	EPD	Enterprise Products Partners L.P.	5.43%	3,594,474
6	KMI	Kinder Morgan, Inc.	5.11%	3,877,880
7	SUN	Sunoco LP	5.08%	2,052,652
8	WMB	The Williams Companies, Inc.	5.06%	1,943,555
9	AM	Antero Midstream Corporation	5.05%	6,950,954
10	PAA	Plains All American Pipeline, L.P.	4.90%	5,959,426
11	ENLC	EnLink Midstream LLC	4.45%	6,530,586
12	TRPXX	Short-Term Investment Trust - Invesco Treasury Portfolio	3.70%	76,967,789
13	GEL	Genesis Energy, L.P.	3.69%	7,591,977
14	USAC	USA Compression Partners, LP	3.57%	3,150,277
15	OKE	ONEOK, Inc.	3.13%	648,196
16	TRGP	Targa Resources Corp.	2.82%	328,828
17	HESM	Hess Midstream LP	2.80%	1,569,355
18	KGS	Kodiak Gas Services, Inc.	2.77%	1,411,938
19	GLP	Global Partners LP	2.71%	1,209,219
20	WLKP	Westlake Chemical Partners LP	2.10%	1,886,522
21	CAPL	CrossAmerica Partners LP	2.09%	1,971,946
22	TSX: ENB	Enbridge Inc.	2.05%	1,004,167
23	EQT	EQT Corporation	2.03%	916,589
24	LNG	Cheniere Energy, Inc.	2.02%	195,000
25	AGPXX	Short-Term Investment Trust - Invesco Government & Agency Portfolio	1.99%	41,444,194
26	NGL	NGL Energy Partners LP	1.72%	7,150,096
27	TSX: TRP	TC Energy Corporation	1.68%	750,000
28	PAGP	Plains GP Holdings, L.P.	1.34%	1,511,755
29	GLNG	Golar LNG Limited	1.32%	650,000
30	DTM	DT Midstream, Inc.	1.06%	221,819
31	KNTK	Kinetik Holdings Inc.	0.63%	230,000
32	DKL	Delek Logistics Partners, LP	0.58%	286,592
33	ARKO	Arko Corp.	0.58%	1,829,604
34	ARLP	Alliance Resource Partners, L.P.	0.48%	378,734
35	TSX: PPL	Pembina Pipeline Corporation	0.46%	260,000
36	SMC	Summit Midstream Corporation	0.39%	214,723
37	TSX: SOBO	South Bow Corporation	0.23%	200,000
38	ARIS	Aris Water Solutions, Inc.	0.17%	150,000
39	GLP 9.5 PERP B	Global Partners LP 9.50% PRF PERPETUAL USD 25 - Ser B	0.12%	97,881
40	DINO	HF Sinclair Corporation	0.07%	39,707
41	MMLP	Martin Midstream Partners L.P.	0.03%	186,311
42	SPH	Suburban Propane Partners, L.P.	0.00%	5,962
43	PSX	Phillips 66	0.00%	491
44	CVX	Chevron Corporation	0.00%	137
45	CQP	Cheniere Energy Partners, L.P.	0.00%	100
46	n/a	Usd Currency Cash	-12.36%	256,863,906

As of Dec 31, 2024

Asset Allocation

Asset Class	% Weight
Stocks	106.54%
Not Classified	0.12%
Cash	-6.66%

Sector Breakdown

Sector	% Weight
Energy	90.10%
Materials	6.47%
Other	1.33%
Consumer Discretionary	1.09%
Utilities	1.01%

Country Breakdown

Sector	% Weight
United States	99.41%
Greece	0.40%
Other	0.19%