SPMWX Holdings List

No.	Symbol	Name	% Weight	Shares
1	ET	Energy Transfer LP	7.98%	9,306,328
2	MPLX	MPLX LP	7.85%	3,220,428
3	WES	Western Midstream Partners, LP	7.48%	4,085,417
4	GEL	Genesis Energy, L.P.	5.86%	7,191,977
5	TRGP	Targa Resources Corp.	5.55%	673,828
6	WMB	The Williams Companies, Inc.	5.35%	1,798,555
7	PAA	Plains All American Pipeline, L.P.	5.34%	6,159,426
8	KMI	Kinder Morgan, Inc.	5.29%	3,802,880
9	AROC	Archrock, Inc.	5.23%	4,450,839
10	EPD	Enterprise Products Partners L.P.	5.20%	3,544,474
11	OKE	ONEOK, Inc.	5.20%	1,345,314
12	SUN	Sunoco LP	4.91%	1,937,652
13	AM	Antero Midstream Corporation	4.51%	5,025,769
14	USAC	USA Compression Partners, LP	3.65%	3,175,277
15	GLP	Global Partners LP	3.02%	1,209,219
16	HESM	Hess Midstream LP	2.63%	1,444,355
17	KGS	Kodiak Gas Services, Inc.	2.61%	1,611,938
18	LNG	Cheniere Energy, Inc.	2.59%	225,000
19	PAGP	Plains GP Holdings, L.P.	2.59%	2,811,755
20	EQT	EQT Corporation	2.53%	916,589
21	CAPL	CrossAmerica Partners LP	1.95%	1,971,946
22	WLKP	Westlake Chemical Partners LP	1.93%	1,846,522
23	TSX: PPL	Pembina Pipeline Corporation	1.88%	1,060,000
24	TSX: ENB	Enbridge Inc.	1.72%	804,167
25	TSX: TRP	TC Energy Corporation	1.62%	700,000

Showing 25 of 47 holdings

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As of Jun 30, 2025

Asset Allocation