PIPE Holdings
29 holdings in the fund's latest file; the data source updated it on Oct 8, 2026.
Top 25 Holdings
| # | Holding | Weight | Shares (as reported) | Value (as reported) |
|---|---|---|---|---|
| 1 | Targa Resources Corp | 8.68% | 19,294 | $5.5M |
| 2 | Plains GP Holdings LP | 6.51% | 156,795 | $4.1M |
| 3 | Williams Cos Inc/The | 6.37% | 56,214 | $4.0M |
| 4 | TC Energy Corp | 5.45% | 58,389 | $3.4M |
| 5 | Cheniere Energy Inc | 4.95% | 11,486 | $3.1M |
| 6 | ONEOK Inc | 4.91% | 35,161 | $3.1M |
| 7 | Pembina Pipeline Corp | 4.74% | 65,069 | $3.0M |
| 8 | Energy Transfer LP | 4.70% | 144,939 | $3.0M |
| 9 | Kinder Morgan Inc | 4.60% | 91,153 | $2.9M |
| 10 | Keyera Corp (KEYUF) | 4.31% | 73,993 | $2.7M |
| 11 | Enterprise Products Partners LP | 4.24% | 72,491 | $2.7M |
| 12 | Kodiak Gas Services Inc | 4.06% | 46,883 | $2.6M |
| 13 | MPLX LP | 4.04% | 44,710 | $2.6M |
| 14 | Enbridge Inc | 3.87% | 53,154 | $2.4M |
| 15 | South Bow Corp | 3.59% | 67,797 | $2.3M |
| 16 | Sunococorp LLC | 3.37% | 29,822 | $2.1M |
| 17 | Antero Midstream Corp | 3.18% | 96,121 | $2.0M |
| 18 | Kinetik Holdings Inc | 3.03% | 35,589 | $1.9M |
| 19 | Genesis Energy LP | 2.96% | 130,435 | $1.9M |
| 20 | Western Midstream Partners LP | 2.83% | 39,260 | $1.8M |
| 21 | DT Midstream Inc | 2.07% | 10,637 | $1.3M |
| 22 | AltaGas Ltd (ATGFF) | 2.03% | 33,627 | $1.3M |
| 23 | Archrock Inc | 1.85% | 38,839 | $1.2M |
| 24 | Hess Midstream LP | 1.39% | 26,494 | $875.1K |
| 25 | Gibson Energy Inc (GBNXF) | 1.15% | 32,748 | $722.8K |
Sector Weights
- Cash & Others: 0.05%
- Energy: 97.01%
- Financial Services: 0.95%
- Utilities: 2.00%
Country Weights
- United States: 74.72%
- Canada: 25.13%
- Other: 0.14%
Shares, value and weight are as reported in the file, dated by the data source's last update of it (not the date of the positions), never adjusted; a split warning appears only for a split close to or after that date, and its absence does not mean the count is on today's share basis. Weights as the fund reports them. Leveraged and inverse funds list swaps and cash, so weights can be negative or add up past 100.