TORIX Holdings Information

TORIX is a mutual fund with a total of 26 individual holdings. The top holdings are Targa Resources stock at 10.93%, Cheniere Energy at 10.44%, The Williams Companies at 8.27%, Energy Transfer LP at 7.60%, and Enterprise Products Partners at 7.10%.

Total Holdings

Top 10 Percentage

69.30%

Asset Class

Equity

Fund Category

Energy Limited Partnership

Assets

4.12B

Forward PE Ratio

n/a

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	TRGP	Targa Resources Corp.	10.93%	1,504,453
2	LNG	Cheniere Energy, Inc.	10.44%	1,443,945
3	WMB	The Williams Companies, Inc.	8.27%	4,526,150
4	ET	Energy Transfer LP	7.60%	14,314,031
5	EPD	Enterprise Products Partners L.P.	7.10%	7,415,150
6	DTM	DT Midstream, Inc.	5.60%	1,743,759
7	MPLX	MPLX LP	5.07%	3,353,271
8	PAGP	Plains GP Holdings, L.P.	5.04%	7,238,324
9	OKE	ONEOK, Inc.	4.79%	2,088,615
10	AM	Antero Midstream Corporation	4.47%	8,253,829
11	TSX: PPL	Pembina Pipeline Corporation	4.26%	3,554,062
12	TSX: TRP	TC Energy Corporation	3.82%	2,457,306
13	VG	Venture Global, Inc.	3.69%	10,869,900
14	WES	Western Midstream Partners, LP	3.10%	2,601,054
15	TSX: ENB	Enbridge Inc.	3.08%	2,467,238
16	TSX: KEY	Keyera Corp.	2.68%	2,765,123
17	PAA	Plains All American Pipeline, L.P.	2.33%	3,662,178
18	KMI	Kinder Morgan, Inc.	1.87%	2,309,352
19	KNTK	Kinetik Holdings Inc.	1.20%	893,192
20	HESM	Hess Midstream LP	1.02%	1,018,709
21	KGS	Kodiak Gas Services, Inc.	0.89%	625,975
22	FGXXX	First American Government Obligs X	0.86%	32,094,426
23	TSX: RGSI	Rockpoint Gas Storage Inc.	0.75%	1,735,352
24	EE	Excelerate Energy, Inc.	0.55%	635,999
25	TSX: SOBO	South Bow Corporation	0.52%	580,115

Showing 25 of 26 holdings

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As of Sep 30, 2026