TOLZ Holdings
115 holdings in the fund's latest file; the data source updated it on Oct 8, 2026.
The fund reports 116 holdings; the file lists 115.
Top 25 Holdings
| # | Holding | Weight | Shares (as reported) | Value (as reported) |
|---|---|---|---|---|
| 1 | ENBRIDGE INC | 5.75% | 200,614 | $9.2M |
| 2 | NATIONAL GRID PLC | 5.41% | 569,663 | $8.7M |
| 3 | WILLIAMS COS INC | 4.35% | 97,461 | $7.0M |
| 4 | VINCI SA (DG) | 4.22% | 55,773 | $6.7M |
| 5 | AMERICAN TOWER CORP | 3.86% | 37,127 | $6.2M |
| 6 | TC ENERGY CORP | 3.46% | 94,007 | $5.5M |
| 7 | ENERGY TRANSFER LP | 3.16% | 246,924 | $5.1M |
| 8 | KINDER MORGAN INC | 3.11% | 156,139 | $5.0M |
| 9 | TARGA RESOURCES CORP | 3.03% | 17,086 | $4.9M |
| 10 | E.ON SE | 2.97% | 251,435 | $4.8M |
| 11 | CHENIERE ENERGY INC | 2.80% | 16,457 | $4.5M |
| 12 | ONEOK INC | 2.76% | 50,228 | $4.4M |
| 13 | ENTERPRISE PRODUCTS PARTNERS | 2.66% | 115,284 | $4.3M |
| 14 | SEMPRA | 2.60% | 52,102 | $4.2M |
| 15 | EXELON CORP | 2.13% | 82,249 | $3.4M |
| 16 | TRANSURBAN GROUP | 1.99% | 353,595 | $3.2M |
| 17 | CONSOLIDATED EDISON INC | 1.93% | 29,468 | $3.1M |
| 18 | FORTIS INC | 1.92% | 57,894 | $3.1M |
| 19 | FERROVIAL NV (FER) | 1.69% | 53,740 | $2.7M |
| 20 | PEMBINA PIPELINE CORP (PPL) | 1.51% | 52,462 | $2.4M |
| 21 | AENA SME SA | 1.48% | 83,294 | $2.4M |
| 22 | CROWN CASTLE INC | 1.46% | 33,900 | $2.3M |
| 23 | P G & E CORP | 1.41% | 175,907 | $2.2M |
| 24 | ATMOS ENERGY CORP | 1.34% | 13,495 | $2.1M |
| 25 | CENTERPOINT ENERGY INC | 1.27% | 52,614 | $2.0M |
Sector Weights
- Cash & Others: 21.80%
- Consumer Cyclical: 0.81%
- Consumer Defensive: 4.21%
- Energy: 35.92%
- Financial Services: 1.91%
- Industrials: 5.04%
- Real Estate: 6.87%
- Technology: 0.79%
- Utilities: 22.65%
Country Weights
- United States: 49.97%
- Canada: 14.74%
- United Kingdom: 7.98%
- France: 5.04%
- Spain: 4.16%
- Germany: 3.15%
- Australia: 2.64%
- Italy: 2.31%
- Netherlands: 1.88%
- Hong Kong: 1.41%
- Mexico: 1.10%
- Brazil: 1.07%
- Japan: 1.03%
- China: 0.83%
- New Zealand: 0.56%
- Other: 0.56%
- Belgium: 0.47%
- Bermuda: 0.47%
- Switzerland: 0.31%
- Luxembourg: 0.15%
- Portugal: 0.10%
- Singapore: 0.07%
- Cayman Islands: 0.02%
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.