TPZ Holdings
37 holdings in the fund's latest file; the data source updated it on Oct 8, 2026.
37 lines in the fund's latest file.
Top 25 Holdings
| # | Holding | Weight | Shares (as reported) | Value (as reported) |
|---|---|---|---|---|
| 1 | Targa Resources Corp | 8.70% | 35,302 | $10.0M |
| 2 | Energy Transfer LP | 7.86% | 442,237 | $9.1M |
| 3 | Cheniere Energy Inc | 7.60% | 32,185 | $8.8M |
| 4 | Entergy Corp | 6.06% | 67,959 | $7.0M |
| 5 | Williams Cos Inc/The | 5.69% | 91,824 | $6.6M |
| 6 | Constellation Energy Corp | 5.22% | 20,082 | $6.0M |
| 7 | TC Energy Corp | 4.91% | 95,954 | $5.7M |
| 8 | MPLX LP | 4.61% | 93,187 | $5.3M |
| 9 | ONEOK Inc | 3.88% | 50,784 | $4.5M |
| 10 | CenterPoint Energy Inc | 3.45% | 103,340 | $4.0M |
| 11 | Enterprise Products Partners LP | 3.37% | 105,164 | $3.9M |
| 12 | DT Midstream Inc | 3.36% | 31,571 | $3.9M |
| 13 | WEC Energy Group Inc | 3.12% | 34,848 | $3.6M |
| 14 | NextEra Energy Inc | 2.77% | 41,482 | $3.2M |
| 15 | American Electric Power Co Inc | 2.72% | 25,700 | $3.1M |
| 16 | Sempra | 2.59% | 37,443 | $3.0M |
| 17 | Venture Global Inc | 2.18% | 192,832 | $2.5M |
| 18 | Vistra Corp | 2.01% | 13,929 | $2.3M |
| 19 | DTE Energy Co | 1.95% | 17,638 | $2.2M |
| 20 | MasTec Inc | 1.75% | 9,028 | $2.0M |
| 21 | Solaris Energy Infrastructure Inc | 1.70% | 25,581 | $2.0M |
| 22 | Western Midstream Partners LP | 1.57% | 39,833 | $1.8M |
| 23 | Quanta Services Inc | 1.53% | 2,519 | $1.8M |
| 24 | Evergy Inc | 1.50% | 21,564 | $1.7M |
| 25 | Talen Energy Corp | 1.23% | 3,740 | $1.4M |
Sector Weights
- Cash & Others: 0.01%
- Energy: 59.04%
- Financial Services: 1.04%
- Industrials: 5.54%
- Technology: 0.52%
- Utilities: 33.85%
Country Weights
- United States: 93.63%
- Canada: 5.01%
- Germany: 0.74%
- Other: 0.62%
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.