TORIX Holdings Information

TORIX is a mutual fund with a total of 28 individual holdings. The top holdings are Targa Resources stock at 10.10%, Cheniere Energy at 9.52%, The Williams Companies at 8.58%, Energy Transfer LP at 7.52%, and MPLX LP at 6.90%.

Total Holdings

Top 10 Percentage

68.49%

Asset Class

Equity

Fund Category

Energy Limited Partnership

Assets

4.01B

Forward PE Ratio

18.79

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	TRGP	Targa Resources Corp.	10.10%	1,616,074
2	LNG	Cheniere Energy, Inc.	9.52%	1,344,904
3	WMB	The Williams Companies, Inc.	8.58%	4,726,572
4	ET	Energy Transfer LP	7.52%	15,625,021
5	MPLX	MPLX LP	6.90%	4,851,020
6	DTM	DT Midstream, Inc.	5.96%	1,773,746
7	OKE	ONEOK, Inc.	5.08%	2,254,551
8	PAGP	Plains GP Holdings, L.P.	5.02%	8,287,807
9	AM	Antero Midstream Corporation	4.91%	8,635,831
10	TSX: ENB	Enbridge Inc.	4.90%	3,626,126
11	KMI	Kinder Morgan, Inc.	4.82%	5,759,614
12	TSX: TRP	TC Energy Corporation	4.72%	3,022,991
13	EPD	Enterprise Products Partners L.P.	4.31%	4,566,071
14	TSX: PPL	Pembina Pipeline Corporation	4.03%	3,608,572
15	WES	Western Midstream Partners, LP	3.55%	3,454,036
16	TSX: KEY	Keyera Corp.	2.85%	2,959,121
17	HESM	Hess Midstream LP	1.86%	1,915,713
18	CWEN	Clearway Energy, Inc.	0.91%	924,347
19	TSX: RGSI	Rockpoint Gas Storage Inc.	0.88%	1,758,500
20	PAA	Plains All American Pipeline, L.P.	0.75%	1,353,973
21	FGXXX	First American Government Obligations Fund	0.59%	23,546,768
22	EE	Excelerate Energy, Inc.	0.53%	639,085
23	SRE	Sempra	0.50%	204,673
24	TSX: SOBO	South Bow Corporation	0.49%	590,129
25	KGS	Kodiak Gas Services, Inc.	0.38%	262,209

Showing 25 of 28 holdings

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As of Mar 31, 2026