SPNNX Holdings List

No.	Symbol	Name	% Weight	Shares
1	MPLX	MPLX LP	15.27%	11,739,596
2	ET	Energy Transfer LP	15.12%	33,015,345
3	WES	Western Midstream Partners, LP	14.83%	15,173,546
4	EPD	Enterprise Products Partners L.P.	14.31%	18,275,000
5	PAA	Plains All American Pipeline, L.P.	9.62%	20,783,333
6	AM	Antero Midstream Corporation	8.20%	17,122,509
7	SUN	Sunoco LP	7.92%	5,854,810
8	USAC	USA Compression Partners, LP	5.62%	9,151,625
9	GEL	Genesis Energy, L.P.	4.08%	9,370,932
10	OKE	ONEOK, Inc.	2.90%	1,408,414
11	HESM	Hess Midstream LP	2.29%	2,350,000
12	CAPL	CrossAmerica Partners LP	1.98%	3,748,183
13	WLKP	Westlake Chemical Partners LP	1.86%	3,330,319
14	GLP	Global Partners LP	1.78%	1,337,981
15	KGS	Kodiak Gas Services, Inc.	1.37%	1,588,222
16	NGL	NGL Energy Partners LP	1.34%	12,412,037
17	DKL	Delek Logistics Partners, LP	1.33%	1,227,101
18	TRPXX	Short-Term Investment Trust - Invesco Treasury Portfolio	0.89%	35,364,927
19	MMLP	Martin Midstream Partners L.P.	0.52%	7,026,434
20	AGPXX	Short-Term Investment Trust - Invesco Government & Agency Portfolio	0.48%	19,042,653
21	SMC	Summit Midstream Corporation	0.46%	738,629
22	KNTK	Kinetik Holdings Inc.	0.46%	410,000
23	KNOP	KNOT Offshore Partners LP	0.28%	1,776,804
24	ARKO	Arko Corp.	0.17%	1,626,925
25	TSX: SOBO	South Bow Corporation	0.16%	250,000

As of Jun 30, 2025

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