Companies included in TPZ
This is TPZ'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 1–33 of 33.
| Ticker | Issuer | Shares owned | Unit | Reported weight |
|---|---|---|---|---|
| CEG | Constellation Energy Corp | 29,378 | NS | 6.873205% |
| ET | Energy Transfer LP | 504,753 | NS | 6.744363% |
| ETR | Entergy Corp | 72,172 | NS | 5.482515% |
| WMB | Williams Cos Inc/The | 101,712 | NS | 5.390017% |
| NRG | NRG Energy Inc | 41,346 | NS | 5.247719% |
| VST | Vistra Corp | 42,140 | NS | 5.19697% |
| EVRG | Evergy Inc | 84,499 | NS | 5.01361% |
| CWEN | Clearway Energy Inc | 182,342 | NS | 4.954273% |
| TRP | TC Energy Corp | 106,290 | NS | 4.852405% |
| MPLX | MPLX LP | 108,519 | NS | 4.53625% |
| XEL | Xcel Energy Inc | 63,997 | NS | 3.783541% |
| CNP | CenterPoint Energy Inc | 114,450 | NS | 3.530906% |
| DTM | DT Midstream Inc | 34,955 | NS | 3.441954% |
| OKE | ONEOK Inc | 54,537 | NS | 3.20144% |
| SRE | Sempra | 45,637 | NS | 3.115941% |
| NEE | NextEra Energy Inc | 45,946 | NS | 3.055573% |
| SO | Southern Co/The | 43,551 | NS | 3.0078% |
| EPD | Enterprise Products Partners L | 116,342 | NS | 2.981987% |
| WEC | WEC Energy Group Inc | 35,573 | NS | 2.950794% |
| NI | NiSource Inc | 82,539 | NS | 2.768863% |
| DTE | DTE Energy Co | 22,232 | NS | 2.337357% |
| ENB | Enbridge Inc | 56,563 | NS | 2.131744% |
| CMS | CMS Energy Corp | 36,704 | NS | 2.032257% |
| FGXXX | First American Government Obli | 1,852,837.95 | NS | 1.31407% |
| WES | Western Midstream Partners LP | 44,055 | NS | 1.299467% |
| TLN | Talen Energy Corp | 4,116 | NS | 1.082917% |
| HESM | Hess Midstream LP | 39,365 | NS | 1.079886% |
| RGSI | Rockpoint Gas Storage Inc | 70,432 | NS | 1.038549% |
| CORZ | Core Scientific Inc | 60,807 | NS | 0.731841% |
| FRMI | Fermi Inc | 102,824 | NS | 0.727061% |
| TLN 3 C470 | N/A | -21 | NC | -0.000745% |
| VST 3 C215 | N/A | -42 | NC | -0.00134% |
| TLN 3 C460 | N/A | -20 | NC | -0.001383% |
SEC N-PORT snapshot as of .