TORIX Holdings Information

TORIX is a mutual fund with a total of 28 individual holdings. The top holdings are Targa Resources stock at 10.52%, Cheniere Energy at 9.00%, The Williams Companies at 8.72%, Energy Transfer LP at 7.34%, and Enterprise Products Partners at 7.11%.

Total Holdings

Top 10 Percentage

68.94%

Asset Class

Equity

Fund Category

Energy Limited Partnership

Assets

3.96B

Forward PE Ratio

18.46

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	TRGP	Targa Resources Corp.	10.52%	1,504,453
2	LNG	Cheniere Energy, Inc.	9.00%	1,443,945
3	WMB	The Williams Companies, Inc.	8.72%	4,498,771
4	ET	Energy Transfer LP	7.34%	14,734,031
5	EPD	Enterprise Products Partners L.P.	7.11%	7,415,150
6	DTM	DT Midstream, Inc.	6.61%	1,728,052
7	OKE	ONEOK, Inc.	4.98%	2,198,667
8	MPLX	MPLX LP	4.95%	3,368,095
9	AM	Antero Midstream Corporation	4.89%	8,253,829
10	PAGP	Plains GP Holdings, L.P.	4.83%	7,628,591
11	TSX: TRP	TC Energy Corporation	4.79%	2,773,273
12	TSX: ENB	Enbridge Inc.	4.49%	3,176,459
13	TSX: PPL	Pembina Pipeline Corporation	4.29%	3,554,062
14	WES	Western Midstream Partners, LP	3.11%	2,722,927
15	TSX: KEY	Keyera Corp.	2.90%	2,765,123
16	KMI	Kinder Morgan, Inc.	1.92%	2,309,352
17	VG	Venture Global, Inc.	1.90%	6,532,860
18	HESM	Hess Midstream LP	1.86%	1,900,428
19	PAA	Plains All American Pipeline, L.P.	1.79%	3,084,857
20	TSX: RGSI	Rockpoint Gas Storage Inc.	0.94%	1,735,352
21	FGXXX	First American Government Obligs X	0.83%	31,937,115
22	EE	Excelerate Energy, Inc.	0.63%	635,999
23	KGS	Kodiak Gas Services, Inc.	0.62%	314,923
24	TSX: SOBO	South Bow Corporation	0.53%	580,115
25	KNTK	Kinetik Holdings Inc.	0.30%	240,780

Showing 25 of 28 holdings

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As of Jun 30, 2026