TMLAX Holdings List

No.	Symbol	Name	% Weight	Shares
1	WMB	The Williams Companies, Inc.	9.87%	230,111
2	LNG	Cheniere Energy, Inc.	8.92%	53,634
3	EPD	Enterprise Products Partners L.P.	7.52%	355,046
4	ET	Energy Transfer LP	7.18%	579,780
5	KMI	Kinder Morgan, Inc.	6.94%	345,767
6	MPLX	MPLX LP	5.99%	170,319
7	OKE	ONEOK, Inc.	5.30%	95,092
8	TSX: TRP	TC Energy Corporation	5.11%	153,386
9	TRGP	Targa Resources Corp.	4.61%	38,801
10	DTM	DT Midstream, Inc.	4.59%	61,210
11	TSX: ENB	Enbridge Inc.	4.13%	133,443
12	HESM	Hess Midstream LP	4.06%	154,558
13	WES	Western Midstream Partners, LP	3.25%	123,165
14	n/a	Fixed Inc Clearing Corp.Repo	3.20%	4,680,394
15	AM	Antero Midstream Corporation	3.19%	246,303
16	TSX: PPL	Pembina Pipeline Corporation	2.87%	112,199
17	PAGP	Plains GP Holdings, L.P.	2.58%	194,500
18	ETR	Entergy Corporation	1.87%	32,888
19	SRE	Sempra	1.60%	30,890
20	AROC	Archrock, Inc.	1.57%	92,560
21	PWR	Quanta Services, Inc.	1.49%	5,756
22	LIN	Linde plc	1.09%	3,411
23	APD	Air Products and Chemicals, Inc.	1.07%	5,577
24	KGS	Kodiak Gas Services, Inc.	1.07%	45,705
25	EE	Excelerate Energy, Inc.	0.92%	46,186

As of Jun 30, 2025

Asset Allocation

Asset Class	% Weight
Stocks	96.80%
Cash	3.20%