UMI Holdings List

As of Dec 4, 2025

No.	Symbol	Name	% Weight	Shares
1	TSX: ENB	Enbridge Inc.	8.50%	704,158
2	ET	Energy Transfer LP	8.30%	1,969,722
3	WMB	The Williams Companies, Inc.	7.72%	483,895
4	EPD	Enterprise Products Partners L.P.	7.59%	927,998
5	MPLX	MPLX LP	6.43%	459,049
6	DTM	DT Midstream, Inc.	6.39%	209,709
7	KMI	Kinder Morgan, Inc.	6.22%	890,708
8	TSX: TRP	TC Energy Corporation	4.53%	329,778
9	TRGP	Targa Resources Corp.	4.53%	100,300
10	TSX: KEY	Keyera Corp.	4.50%	555,665
11	LNG	Cheniere Energy, Inc.	4.41%	84,565
12	AM	Antero Midstream Corporation	4.38%	958,503
13	TSX: PPL	Pembina Pipeline Corporation	4.26%	433,333
14	TSX: SOBO	South Bow Corporation	4.20%	610,161
15	PAGP	Plains GP Holdings, L.P.	4.04%	853,599
16	OKE	ONEOK, Inc.	3.60%	188,311
17	HESM	Hess Midstream LP	3.04%	354,620
18	WES	Western Midstream Partners, LP	2.24%	221,717
19	TSX: GEI	Gibson Energy Inc.	2.22%	477,585
20	TSX: RGSI	Rockpoint Gas Storage Inc.	1.01%	205,144
21	GEL	Genesis Energy, L.P.	0.97%	238,273
22	KNTK	Kinetik Holdings Inc.	0.77%	82,929
23	n/a	Dreyfus Government Cash Management 289	0.16%	651,517
24	n/a	Canadian Dollar	0.00%	395

As of Dec 4, 2025