PIPE Holdings List

As of May 31, 2025

No.	Symbol	Name	% Weight	Shares
1	WMB	The Williams Companies, Inc.	6.57%	22,803
2	TRGP	Targa Resources Corp.	5.88%	7,813
3	TSX: TRP	TC Energy Corporation	5.72%	23,688
4	LNG	Cheniere Energy, Inc.	5.25%	4,649
5	OKE	ONEOK, Inc.	5.15%	13,383
6	PAGP	Plains GP Holdings, L.P.	5.11%	60,978
7	TSX: SOBO	South Bow Corporation	4.98%	40,214
8	KMI	Kinder Morgan, Inc.	4.94%	36,973
9	TSX: ENB	Enbridge Inc.	4.77%	21,549
10	TSX: PPL	Pembina Pipeline Corporation	4.71%	26,369
11	ET	Energy Transfer LP	4.51%	54,138
12	MPLX	MPLX LP	4.41%	18,136
13	TSX: KEY	Keyera Corp.	4.35%	30,004
14	EPD	Enterprise Products Partners L.P.	4.32%	29,405
15	GEL	Genesis Energy, L.P.	3.97%	52,906
16	AM	Antero Midstream Corporation	3.49%	38,974
17	KGS	Kodiak Gas Services, Inc.	3.20%	19,019
18	KNTK	Kinetik Holdings Inc.	3.06%	14,433
19	SUN	Sunoco LP	2.90%	11,284
20	WES	Western Midstream Partners, LP	2.84%	15,911
21	DTM	DT Midstream, Inc.	2.15%	4,316
22	HESM	Hess Midstream LP	1.90%	10,756
23	AROC	Archrock, Inc.	1.87%	15,748
24	TSX: ALA	AltaGas Ltd.	1.81%	13,632
25	AGPXX	Short-Term Investment Trust - Invesco Government & Agency Portfolio	1.10%	231,564
26	TSX: GEI	Gibson Energy Inc.	1.04%	13,269

As of May 31, 2025