VLPIX Holdings List

No.	Symbol	Name	% Weight	Shares
1	LNG	Cheniere Energy, Inc.	9.18%	18,621
2	DTM	DT Midstream, Inc.	8.16%	34,428
3	WMB	The Williams Companies, Inc.	8.10%	60,984
4	TRGP	Targa Resources Corp.	7.98%	22,694
5	TSX: TRP	TC Energy Corporation	6.18%	54,174
6	MPLX	MPLX LP	5.98%	57,052
7	KMI	Kinder Morgan, Inc.	4.88%	82,120
8	EPD	Enterprise Products Partners L.P.	4.50%	68,560
9	OKE	ONEOK, Inc.	4.28%	27,989
10	SRE	Sempra	3.70%	19,587
11	TSX: ENB	Enbridge Inc.	3.46%	32,667
12	TSX: PPL	Pembina Pipeline Corporation	3.37%	39,686
13	ET	Energy Transfer LP	3.25%	90,217
14	KNTK	Kinetik Holdings Inc.	3.19%	35,578
15	PAGP	Plains GP Holdings, L.P.	2.97%	77,618
16	LNT	Alliant Energy Corporation	2.94%	20,764
17	NEE	NextEra Energy, Inc.	2.92%	18,452
18	NI	NiSource Inc.	2.57%	28,325
19	KGS	Kodiak Gas Services, Inc.	2.54%	32,736
20	TSX: KEY	Keyera Corp.	2.47%	35,082
21	OGE	OGE Energy Corp.	1.55%	15,974
22	VLO	Valero Energy Corporation	1.43%	4,017
23	EQT	EQT Corporation	1.10%	9,592
24	CNP	CenterPoint Energy, Inc.	1.03%	12,648
25	SUN	Sunoco LP	0.96%	9,122

Showing 25 of 28 holdings

Get a Stock Analysis Pro account to see the full list of holdings and get unlimited access to all data and tools.

As of Sep 30, 2025

Asset Allocation

Asset Class	% Weight
Stocks	100.41%
Cash	-0.41%