TPYP Holdings List

As of Jun 25, 2025

No.	Symbol	Name	% Weight	Shares
1	WMB	The Williams Companies, Inc.	7.84%	874,647
2	KMI	Kinder Morgan, Inc.	7.78%	1,888,500
3	LNG	Cheniere Energy, Inc.	7.30%	211,532
4	TSX: ENB	Enbridge Inc.	7.28%	1,133,018
5	OKE	ONEOK, Inc.	7.27%	626,918
6	TSX: TRP	TC Energy Corporation	7.17%	1,048,024
7	TRGP	Targa Resources Corp.	4.09%	163,259
8	TSX: PPL	Pembina Pipeline Corporation	3.99%	738,250
9	NI	NiSource Inc.	3.97%	702,436
10	ATO	Atmos Energy Corporation	3.96%	181,794
11	ET	Energy Transfer LP	3.94%	1,518,802
12	EPD	Enterprise Products Partners L.P.	3.83%	863,225
13	MPLX	MPLX LP	2.93%	401,643
14	TSX: ALA	AltaGas Ltd.	2.66%	662,929
15	NFG	National Fuel Gas Company	2.41%	200,411
16	TSX: KEY	Keyera Corp.	2.34%	508,286
17	AM	Antero Midstream Corporation	2.01%	744,072
18	DTM	DT Midstream, Inc.	1.69%	108,032
19	NJR	New Jersey Resources Corporation	1.43%	222,636
20	SWX	Southwest Gas Holdings, Inc.	1.42%	133,989
21	AROC	Archrock, Inc.	1.41%	392,182
22	SR	Spire Inc.	1.38%	130,906
23	OGS	ONE Gas, Inc.	1.37%	132,934
24	PAA	Plains All American Pipeline, L.P.	1.29%	493,606
25	WES	Western Midstream Partners, LP	1.13%	206,807
26	FGXXX	First American Government Obligations Fund	1.12%	7,873,048
27	TSX: GEI	Gibson Energy Inc.	0.92%	363,107
28	CPK	Chesapeake Utilities Corporation	0.90%	51,742
29	SUN	Sunoco LP	0.87%	114,531
30	TSX: SOBO	South Bow Corporation	0.82%	221,422
31	HESM	Hess Midstream LP	0.78%	140,158
32	PAGP	Plains GP Holdings, L.P.	0.58%	210,281
33	KNTK	Kinetik Holdings Inc.	0.53%	85,133
34	NWN	Northwest Natural Holding Company	0.51%	89,412
35	CQP	Cheniere Energy Partners, L.P.	0.32%	39,337
36	USAC	USA Compression Partners, LP	0.29%	83,775
37	GEL	Genesis Energy, L.P.	0.29%	118,469
38	GLP	Global Partners LP	0.22%	29,644
39	KGS	Kodiak Gas Services, Inc.	0.21%	42,043
40	VG	Venture Global, Inc.	0.18%	76,779
41	DKL	Delek Logistics Partners, LP	0.11%	18,185
42	EE	Excelerate Energy, Inc.	0.11%	25,519
43	NFE	New Fortress Energy Inc.	0.10%	285,836
44	CAPL	CrossAmerica Partners LP	0.06%	19,446
45	n/a	CANADIAN DOLLAR	0.00%	659
46	n/a	DEPOSITS WITH BROKER FOR SHORT POSITIONS	-0.80%	30,864,926

As of Jun 25, 2025