TMLAX Holdings List

No.	Symbol	Name	% Weight	Shares
1	WMB	The Williams Companies, Inc.	10.36%	216,607
2	LNG	Cheniere Energy, Inc.	8.72%	49,169
3	EPD	Enterprise Products Partners L.P.	7.68%	325,490
4	KMI	Kinder Morgan, Inc.	7.28%	340,460
5	ET	Energy Transfer LP	6.89%	531,515
6	TSX: TRP	TC Energy Corporation	6.17%	150,209
7	TSX: ENB	Enbridge Inc.	4.94%	129,613
8	OKE	ONEOK, Inc.	4.80%	87,176
9	DTM	DT Midstream, Inc.	4.79%	56,114
10	MPLX	MPLX LP	4.45%	117,964
11	AM	Antero Midstream Corporation	3.85%	262,252
12	TRGP	Targa Resources Corp.	3.50%	27,644
13	WES	Western Midstream Partners, LP	3.35%	112,912
14	TSX: PPL	Pembina Pipeline Corporation	3.14%	102,859
15	n/a	Fixed Inc Clearing Corp.Repo	2.68%	3,543,918
16	PAGP	Plains GP Holdings, L.P.	2.46%	178,309
17	SRE	Sempra	2.20%	32,332
18	ETR	Entergy Corporation	2.12%	30,150
19	HESM	Hess Midstream LP	2.01%	77,021
20	AROC	Archrock, Inc.	1.69%	84,855
21	EE	Excelerate Energy, Inc.	1.46%	76,519
22	KGS	Kodiak Gas Services, Inc.	1.17%	41,899
23	PWR	Quanta Services, Inc.	1.12%	3,595
24	LIN	Linde plc	1.12%	3,126
25	APD	Air Products and Chemicals, Inc.	1.05%	5,112

Showing 25 of 27 holdings

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As of Sep 30, 2025

Asset Allocation

Asset Class	% Weight
Stocks	96.80%
Cash	3.20%