VLPCX Holdings List

As of Dec 31, 2024

No.	Symbol	Name	% Weight	Shares
1	LNG	Cheniere Energy, Inc.	9.68%	21,856
2	TRGP	Targa Resources Corp.	8.42%	22,876
3	OKE	ONEOK, Inc.	7.31%	35,318
4	TSX: TRP	TC Energy Corporation	6.62%	69,032
5	ET	Energy Transfer LP	6.10%	151,027
6	WMB	The Williams Companies, Inc.	5.68%	50,938
7	MPLX	MPLX LP	5.02%	50,904
8	DTM	DT Midstream, Inc.	4.48%	21,838
9	TSX: PPL	Pembina Pipeline Corporation	4.12%	54,045
10	PAGP	Plains GP Holdings, L.P.	3.98%	105,103
11	SRE	Sempra	3.96%	21,902
12	TSX: ENB	Enbridge Inc.	3.63%	41,443
13	EPD	Enterprise Products Partners L.P.	3.42%	52,842
14	KMI	Kinder Morgan, Inc.	2.62%	46,355
15	PCG	PG&E Corporation	2.12%	50,997
16	WES	Western Midstream Partners, LP	2.07%	26,183
17	KGS	Kodiak Gas Services, Inc.	2.07%	24,583
18	TSX: KEY	Keyera Corp.	1.97%	31,314
19	n/a	Us Dollar	1.75%	850,834
20	TSX: GEI	Gibson Energy Inc.	1.67%	47,579
21	GTLS	Chart Industries, Inc.	1.63%	4,135
22	HESM	Hess Midstream LP	1.56%	20,429
23	OGE	OGE Energy Corp.	1.38%	16,177
24	ETR	Entergy Corporation	1.27%	8,154
25	SUN	Sunoco LP	1.23%	11,630
26	NEE	NextEra Energy, Inc.	1.20%	8,125
27	TSX: SOBO	South Bow Corporation	1.06%	21,896
28	NI	NiSource Inc.	0.97%	12,862
29	PPL	PPL Corporation	0.94%	13,973
30	LNT	Alliant Energy Corporation	0.93%	7,663
31	AMS: VPK	Koninklijke Vopak N.V.	0.82%	9,000
32	DGCXX	Dreyfus Government Cash Management Fund	0.24%	118,825
33	n/a	Canadian Dollar	0.06%	41,714

As of Dec 31, 2024

Asset Allocation

Asset Class	% Weight
Stocks	97.94%
Cash	2.06%