SPNNX Holdings List

No.	Symbol	Name	% Weight	Shares
1	MPLX	MPLX LP	15.35%	11,739,596
2	ET	Energy Transfer LP	14.80%	33,015,345
3	WES	Western Midstream Partners, LP	14.55%	15,173,546
4	EPD	Enterprise Products Partners L.P.	14.44%	18,275,000
5	AM	Antero Midstream Corporation	9.17%	19,044,063
6	PAA	Plains All American Pipeline, L.P.	8.50%	20,033,333
7	SUN	Sunoco LP	8.10%	5,854,810
8	USAC	USA Compression Partners, LP	5.91%	9,151,625
9	GEL	Genesis Energy, L.P.	3.79%	9,370,932
10	OKE	ONEOK, Inc.	2.92%	1,408,414
11	HESM	Hess Midstream LP	2.23%	2,350,000
12	CAPL	CrossAmerica Partners LP	2.07%	3,748,183
13	WLKP	Westlake Chemical Partners LP	1.89%	3,330,319
14	GLP	Global Partners LP	1.80%	1,337,981
15	DKL	Delek Logistics Partners, LP	1.31%	1,227,101
16	TRPXX	Short-Term Investment Trust - Invesco Treasury Portfolio	1.16%	45,365,115
17	NGL	NGL Energy Partners LP	1.11%	12,412,037
18	KGS	Kodiak Gas Services, Inc.	1.10%	1,213,222
19	AGPXX	Short-Term Investment Trust - Invesco Government & Agency Portfolio	0.63%	24,427,370
20	MMLP	Martin Midstream Partners L.P.	0.53%	7,026,434
21	SMC	Summit Midstream Corporation	0.48%	738,629
22	KNTK	Kinetik Holdings Inc.	0.47%	410,000
23	KNOP	KNOT Offshore Partners LP	0.29%	1,776,804
24	ARKO	Arko Corp.	0.18%	1,626,925
25	TSX: SOBO	South Bow Corporation	0.17%	250,000

As of May 31, 2025

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