TMLPX Holdings List

No.	Symbol	Name	% Weight	Shares
1	WMB	The Williams Companies, Inc.	9.52%	210,955
2	LNG	Cheniere Energy, Inc.	8.73%	49,169
3	EPD	Enterprise Products Partners L.P.	7.60%	325,490
4	ET	Energy Transfer LP	7.22%	531,515
5	KMI	Kinder Morgan, Inc.	6.70%	316,983
6	OKE	ONEOK, Inc.	5.39%	87,176
7	n/a	Fixed Inc Clearing Corp.Repo	5.26%	6,978,400
8	TSX: TRP	TC Energy Corporation	4.67%	129,447
9	MPLX	MPLX LP	4.66%	117,964
10	TRGP	Targa Resources Corp.	4.46%	35,571
11	TSX: ENB	Enbridge Inc.	4.42%	129,613
12	DTM	DT Midstream, Inc.	4.34%	56,114
13	HESM	Hess Midstream LP	3.54%	107,873
14	WES	Western Midstream Partners, LP	3.46%	112,912
15	AM	Antero Midstream Corporation	3.37%	243,706
16	TSX: PPL	Pembina Pipeline Corporation	2.88%	102,859
17	PAGP	Plains GP Holdings, L.P.	2.63%	178,309
18	ETR	Entergy Corporation	2.05%	30,150
19	SRE	Sempra	1.74%	28,319
20	PWR	Quanta Services, Inc.	1.61%	5,277
21	AROC	Archrock, Inc.	1.49%	84,855
22	APD	Air Products and Chemicals, Inc.	1.11%	5,112
23	LIN	Linde plc	1.08%	3,126
24	EE	Excelerate Energy, Inc.	1.04%	53,793
25	KGS	Kodiak Gas Services, Inc.	1.02%	41,899

As of Jul 31, 2025

Asset Allocation

Asset Class	% Weight
Stocks	96.80%
Cash	3.20%