TMLPX Holdings List

No.	Symbol	Name	% Weight	Shares
1	WMB	The Williams Companies, Inc.	10.11%	208,743
2	EPD	Enterprise Products Partners L.P.	8.30%	318,779
3	LNG	Cheniere Energy, Inc.	7.98%	48,155
4	KMI	Kinder Morgan, Inc.	7.24%	333,440
5	ET	Energy Transfer LP	6.92%	520,556
6	TSX: TRP	TC Energy Corporation	5.93%	136,232
7	DTM	DT Midstream, Inc.	5.13%	53,080
8	MPLX	MPLX LP	4.82%	111,597
9	OKE	ONEOK, Inc.	4.73%	81,786
10	TSX: ENB	Enbridge Inc.	4.64%	119,564
11	WES	Western Midstream Partners, LP	3.72%	118,844
12	AM	Antero Midstream Corporation	3.58%	250,206
13	TRGP	Targa Resources Corp.	3.23%	23,202
14	TSX: PPL	Pembina Pipeline Corporation	3.12%	100,738
15	n/a	Fixed Inc Clearing Corp.Repo	3.07%	3,858,565
16	PAGP	Plains GP Holdings, L.P.	2.57%	174,633
17	SRE	Sempra	2.38%	31,665
18	ETR	Entergy Corporation	2.29%	29,528
19	HESM	Hess Midstream LP	2.06%	77,021
20	EE	Excelerate Energy, Inc.	1.66%	74,166
21	AROC	Archrock, Inc.	1.62%	83,105
22	PWR	Quanta Services, Inc.	1.30%	3,521
23	KGS	Kodiak Gas Services, Inc.	1.15%	41,035
24	LIN	Linde plc	1.00%	3,062
25	PPL	PPL Corporation	0.50%	17,141

Showing 25 of 27 holdings

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As of Nov 30, 2025

Asset Allocation

Asset Class	% Weight
Stocks	96.93%
Cash	3.07%