TPYP Holdings
46 holdings in the fund's latest file; the data source updated it on Oct 8, 2026.
The fund reports 56 holdings; the file lists 46.
Top 25 Holdings
| # | Holding | Weight | Shares (as reported) | Value (as reported) |
|---|---|---|---|---|
| 1 | Kinder Morgan Inc | 7.85% | 2,083,786 | $66.3M |
| 2 | Targa Resources Corp | 7.65% | 227,660 | $64.6M |
| 3 | Williams Cos Inc/The | 7.46% | 882,710 | $63.1M |
| 4 | Cheniere Energy Inc | 7.44% | 231,073 | $62.9M |
| 5 | Enbridge Inc | 7.31% | 1,346,339 | $61.8M |
| 6 | TC Energy Corp | 7.29% | 1,045,645 | $61.6M |
| 7 | ONEOK Inc | 6.98% | 670,323 | $59.0M |
| 8 | NiSource Inc | 4.07% | 849,029 | $34.4M |
| 9 | Atmos Energy Corp | 4.00% | 212,371 | $33.8M |
| 10 | Energy Transfer LP | 3.96% | 1,631,875 | $33.4M |
| 11 | Enterprise Products Partners LP | 3.93% | 899,773 | $33.2M |
| 12 | PEMBINA PIPELINE CORP | 3.91% | 718,403 | $33.0M |
| 13 | AltaGas Ltd (ALA.TO) | 2.52% | 558,787 | $21.3M |
| 14 | MPLX LP | 2.30% | 340,623 | $19.4M |
| 15 | Keyera Corp (KEY.TO) | 2.28% | 525,530 | $19.3M |
| 16 | National Fuel Gas Co | 1.56% | 170,218 | $13.2M |
| 17 | Antero Midstream Corp | 1.47% | 595,072 | $12.4M |
| 18 | DT Midstream Inc | 1.38% | 95,205 | $11.7M |
| 19 | Western Midstream Partners LP | 1.31% | 242,923 | $11.1M |
| 20 | Southwest Gas Holdings Inc | 1.27% | 129,744 | $10.7M |
| 21 | Plains All American Pipeline LP | 1.24% | 434,587 | $10.5M |
| 22 | Archrock Inc | 1.12% | 314,016 | $9.4M |
| 23 | New Jersey Resources Corp | 1.10% | 181,720 | $9.3M |
| 24 | Spire Inc | 0.97% | 105,867 | $8.2M |
| 25 | ONE Gas Inc | 0.97% | 112,570 | $8.2M |
Sector Weights
- Energy: 87.02%
- Utilities: 12.98%
Country Weights
- United States: 74.24%
- Canada: 25.00%
- Other: 0.76%
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.