EIPX Holdings List

As of May 11, 2025

No.	Symbol	Name	% Weight	Shares
1	ET	Energy Transfer LP	7.37%	1,546,358
2	EPD	Enterprise Products Partners L.P.	7.18%	833,695
3	SHEL	Shell plc	4.74%	258,752
4	MPLX	MPLX LP	4.69%	345,020
5	XOM	Exxon Mobil Corporation	4.47%	150,557
6	TSX: IMO	Imperial Oil Limited	4.42%	224,036
7	TTE	TotalEnergies SE	4.26%	261,559
8	MISXX	Morgan Stanley Institutional Liquidity Funds - Treasury Portfolio	3.52%	12,711,124
9	OKE	ONEOK, Inc.	2.94%	129,182
10	NFG	National Fuel Gas Company	2.74%	120,697
11	KMI	Kinder Morgan, Inc.	2.66%	352,317
12	PAGP	Plains GP Holdings, L.P.	2.53%	514,850
13	EOG	EOG Resources, Inc.	1.76%	57,148
14	SUN	Sunoco LP	1.57%	102,700
15	PWR	Quanta Services, Inc.	1.57%	17,399
16	TRGP	Targa Resources Corp.	1.50%	33,914
17	VST	Vistra Corp.	1.46%	38,781
18	SLB	Schlumberger Limited	1.40%	146,322
19	AROC	Archrock, Inc.	1.34%	196,286
20	TSX: TRP	TC Energy Corporation	1.27%	93,128
21	LNG	Cheniere Energy, Inc.	1.19%	18,318
22	TSX: ACO.X	ATCO Ltd.	1.18%	116,672
23	SRE	Sempra	1.14%	54,439
24	FTI	TechnipFMC plc	1.07%	129,025
25	DTM	DT Midstream, Inc.	1.02%	36,464
26	FANG	Diamondback Energy, Inc.	1.00%	26,256
27	CNP	CenterPoint Energy, Inc.	0.96%	92,752
28	EXE	Expand Energy Corporation	0.94%	30,088
29	AEP	American Electric Power Company, Inc.	0.93%	32,213
30	PPL	PPL Corporation	0.92%	93,872
31	TXO	TXO Partners, L.P.	0.89%	189,379
32	CWEN.A	Clearway Energy, Inc.	0.87%	116,257
33	RRC	Range Resources Corporation	0.87%	83,043
34	EQT	EQT Corporation	0.87%	56,338
35	HAL	Halliburton Company	0.86%	152,051
36	CQP	Cheniere Energy Partners, L.P.	0.83%	52,080
37	TSX: KEY	Keyera Corp.	0.80%	92,471
38	TSX: ENB	Enbridge Inc.	0.77%	60,274
39	UGI	UGI Corporation	0.77%	79,058
40	TSX: CNQ	Canadian Natural Resources Limited	0.76%	90,153
41	TSX: TOU	Tourmaline Oil Corp.	0.75%	60,556
42	ETR	Entergy Corporation	0.73%	31,607
43	SO	The Southern Company	0.71%	28,351
44	IBDRY	Iberdrola, S.A.	0.68%	35,165
45	CTRA	Coterra Energy Inc.	0.66%	102,184
46	ARLP	Alliance Resource Partners, L.P.	0.65%	94,121
47	ENLAY	Enel SpA	0.62%	260,576
48	KRP	Kimbell Royalty Partners, LP	0.62%	169,347
49	NOV	NOV Inc.	0.60%	173,375
50	EVRG	Evergy, Inc.	0.54%	29,074

As of May 11, 2025

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