VLPIX Holdings List

As of Mar 31, 2025

No.	Symbol	Name	% Weight	Shares
1	LNG	Cheniere Energy, Inc.	9.67%	24,544
2	TRGP	Targa Resources Corp.	8.77%	25,715
3	OKE	ONEOK, Inc.	7.40%	43,836
4	WMB	The Williams Companies, Inc.	6.12%	60,162
5	TSX: TRP	TC Energy Corporation	5.71%	71,013
6	DTM	DT Midstream, Inc.	4.95%	30,118
7	ET	Energy Transfer LP	4.92%	155,360
8	MPLX	MPLX LP	4.77%	52,365
9	KMI	Kinder Morgan, Inc.	4.70%	96,849
10	PAGP	Plains GP Holdings, L.P.	3.93%	108,119
11	TSX: PPL	Pembina Pipeline Corporation	3.79%	55,596
12	TSX: ENB	Enbridge Inc.	3.22%	42,632
13	EPD	Enterprise Products Partners L.P.	3.16%	54,358
14	KGS	Kodiak Gas Services, Inc.	2.61%	41,162
15	NI	NiSource Inc.	2.42%	35,398
16	LNT	Alliant Energy Corporation	2.37%	21,632
17	SUN	Sunoco LP	1.96%	19,869
18	GLNG	Golar LNG Limited	1.79%	27,640
19	TSX: KEY	Keyera Corp.	1.70%	32,212
20	VLO	Valero Energy Corporation	1.68%	7,453
21	KNTK	Kinetik Holdings Inc.	1.66%	18,779
22	WES	Western Midstream Partners, LP	1.63%	23,434
23	n/a	Us Dollar	1.54%	904,473
24	SRE	Sempra	1.50%	12,315
25	NEE	NextEra Energy, Inc.	1.49%	12,343
26	ETR	Entergy Corporation	1.48%	10,188
27	OGE	OGE Energy Corp.	1.30%	16,641
28	GTLS	Chart Industries, Inc.	1.26%	5,109
29	TSX: SOBO	South Bow Corporation	1.24%	28,467
30	HESM	Hess Midstream LP	1.22%	16,929
31	n/a	Canadian Dollar	0.06%	46,845

As of Mar 31, 2025

Asset Allocation

Asset Class	% Weight
Stocks	98.41%
Cash	1.59%