Companies included in TPYP
This is TPYP's own dated portfolio constitution. Share counts are the calculation basis for constituent revenue and earnings analytics; rounded weights are reference values only. This page shows positions 1–45 of 45.
| Ticker | Issuer | Shares owned | Unit | Reported weight |
|---|---|---|---|---|
| KMI | Kinder Morgan Inc | 1,993,104 | NS | 7.924417% |
| WMB | Williams Cos Inc/The | 875,969 | NS | 7.821863% |
| TRP | TC Energy Corp | 986,138 | NS | 7.585877% |
| LNG | Cheniere Energy Inc | 263,597 | NS | 7.425743% |
| ENB | Enbridge Inc | 1,123,024 | NS | 7.131735% |
| OKE | ONEOK Inc | 652,582 | NS | 6.454946% |
| TRGP | Targa Resources Corp | 154,036 | NS | 4.340608% |
| ET | Energy Transfer LP | 1,718,204 | NS | 3.868479% |
| NI | NiSource Inc | 683,882 | NS | 3.865689% |
| PPL | Pembina Pipeline Corp | 722,671 | NS | 3.795632% |
| EPD | Enterprise Products Partners L | 877,519 | NS | 3.789913% |
| ATO | Atmos Energy Corp | 169,454 | NS | 3.782597% |
| MPLX | MPLX LP | 512,507 | NS | 3.609895% |
| ALA | AltaGas Ltd | 689,635 | NS | 2.801025% |
| KEY | Keyera Corp | 508,288 | NS | 2.318293% |
| NFG | National Fuel Gas Co | 200,313 | NS | 2.179106% |
| AM | Antero Midstream Corp | 739,070 | NS | 1.985484% |
| AROC | Archrock Inc | 388,745 | NS | 1.641319% |
| SWX | Southwest Gas Holdings Inc | 142,397 | NS | 1.500397% |
| DTM | DT Midstream Inc | 88,647 | NS | 1.470833% |
| NJR | New Jersey Resources Corp | 222,672 | NS | 1.443344% |
| SR | Spire Inc | 130,820 | NS | 1.432193% |
| OGS | ONE Gas Inc | 132,977 | NS | 1.389541% |
| WES | Western Midstream Partners LP | 206,384 | NS | 1.025769% |
| PAA | Plains All American Pipeline L | 406,110 | NS | 1.014804% |
| GEI | Gibson Energy Inc | 363,216 | NS | 0.932685% |
| CPK | Chesapeake Utilities Corp | 52,397 | NS | 0.851401% |
| FGXXX | First American Government Obli | 6,908,040.01 | NS | 0.825542% |
| SUN | Sunoco LP | 94,109 | NS | 0.717412% |
| SOBO | South Bow Corp | 181,635 | NS | 0.699157% |
| NWN | Northwest Natural Holding Co | 91,994 | NS | 0.583106% |
| KNTK | Kinetik Holdings Inc | 100,744 | NS | 0.547671% |
| HESM | Hess Midstream LP | 112,823 | NS | 0.521517% |
| VG | Venture Global Inc | 418,213 | NS | 0.48429% |
| KGS | Kodiak Gas Services Inc | 72,460 | NS | 0.472538% |
| PAGP | Plains GP Holdings LP | 172,579 | NS | 0.464865% |
| CQP | Cheniere Energy Partners LP | 40,097 | NS | 0.293736% |
| USAC | USA Compression Partners LP | 65,261 | NS | 0.213068% |
| GEL | Genesis Energy LP | 97,162 | NS | 0.2097% |
| GLP | Global Partners LP/MA | 26,061 | NS | 0.146315% |
| DKL | Delek Logistics Partners LP | 16,323 | NS | 0.101298% |
| EE | Excelerate Energy Inc | 20,926 | NS | 0.100655% |
| RGSI | Rockpoint Gas Storage Inc | 27,813 | NS | 0.069105% |
| CAPL | CrossAmerica Partners LP | 15,928 | NS | 0.038412% |
| NFE | New Fortress Energy Inc | 271,234 | NS | 0.035331% |
SEC N-PORT snapshot as of .