TPYP Holdings List

As of May 9, 2025

No.	Symbol	Name	% Weight	Shares
1	TSX: ENB	Enbridge Inc.	8.03%	1,230,450
2	LNG	Cheniere Energy, Inc.	7.66%	231,426
3	TSX: TRP	TC Energy Corporation	7.64%	1,092,145
4	KMI	Kinder Morgan, Inc.	7.63%	1,973,733
5	WMB	The Williams Companies, Inc.	7.59%	929,721
6	OKE	ONEOK, Inc.	6.56%	563,013
7	ATO	Atmos Energy Corporation	4.29%	189,708
8	NI	NiSource Inc.	4.01%	715,075
9	TSX: PPL	Pembina Pipeline Corporation	3.78%	720,206
10	EPD	Enterprise Products Partners L.P.	3.73%	846,469
11	ET	Energy Transfer LP	3.70%	1,517,203
12	TRGP	Targa Resources Corp.	3.37%	149,257
13	MPLX	MPLX LP	2.82%	405,029
14	TSX: ALA	AltaGas Ltd.	2.65%	686,942
15	NFG	National Fuel Gas Company	2.42%	208,779
16	TSX: KEY	Keyera Corp.	2.35%	528,340
17	AM	Antero Midstream Corporation	1.98%	772,446
18	DTM	DT Midstream, Inc.	1.56%	109,069
19	NJR	New Jersey Resources Corporation	1.55%	231,235
20	SWX	Southwest Gas Holdings, Inc.	1.49%	138,955
21	OGS	ONE Gas, Inc.	1.43%	130,626
22	SR	Spire Inc.	1.42%	134,531
23	AROC	Archrock, Inc.	1.41%	403,840
24	PAA	Plains All American Pipeline, L.P.	1.16%	499,894
25	WES	Western Midstream Partners, LP	1.10%	208,909
26	CPK	Chesapeake Utilities Corporation	0.94%	52,527
27	SUN	Sunoco LP	0.91%	115,850
28	TSX: GEI	Gibson Energy Inc.	0.84%	376,001
29	TSX: SOBO	South Bow Corporation	0.80%	223,936
30	HESM	Hess Midstream LP	0.65%	123,880
31	NWN	Northwest Natural Holding Company	0.56%	92,535
32	n/a	DEPOSITS WITH BROKER FOR SHORT POSITIONS	0.54%	22,923,368
33	PAGP	Plains GP Holdings, L.P.	0.53%	212,551
34	KNTK	Kinetik Holdings Inc.	0.51%	86,799
35	AGPXX	Short-Term Investment Trust - Invesco Government & Agency Portfolio	0.45%	3,204,329
36	CQP	Cheniere Energy Partners, L.P.	0.33%	40,884
37	USAC	USA Compression Partners, LP	0.29%	84,761
38	NFE	New Fortress Energy Inc.	0.26%	295,470
39	GEL	Genesis Energy, L.P.	0.25%	119,919
40	KGS	Kodiak Gas Services, Inc.	0.21%	42,302
41	GLP	Global Partners LP	0.20%	30,010
42	VG	Venture Global, Inc.	0.10%	77,667
43	EE	Excelerate Energy, Inc.	0.10%	25,207
44	DKL	Delek Logistics Partners, LP	0.09%	17,731
45	CAPL	CrossAmerica Partners LP	0.06%	19,664
46	n/a	CANADIAN DOLLAR	0.00%	659

As of May 9, 2025