TOLZ holdings

Holdings

#	Holding	Type	Weight	Value	Shares / par	Country
1	ENBEnbridge, Inc	Equity	5.79%	$9.4M	200,614	CA
2	NATIONAL GRID PLC	Derivative	5.35%	$8.7M	569,663	GB
3	WMBWilliams Companies Inc.	Equity	4.38%	$7.1M	97,461	US
4	AMTAmerican Tower Corporation	Equity	4.19%	$6.8M	37,127	US
5	DGDollar General Corp.	Equity	4.14%	$6.7M	55,773	US
6	TRPTC Energy Corporation	Equity	3.49%	$5.6M	94,007	CA
7	KMIKinder Morgan, Inc.	Equity	3.14%	$5.1M	156,139	US
8	ETENERGY TRANSFER LP	Equity	3.12%	$5.0M	246,924	US
9	TRGPTarga Resources Corp.	Equity	3.03%	$4.9M	17,086	US
10	EOANE.ON SE	Equity	2.99%	$4.8M	251,435	DE
11	LNGCheniere Energy Inc	Equity	2.83%	$4.6M	16,457	US
12	OKEOneok, Inc.	Equity	2.79%	$4.5M	50,228	US
13	SRESempra	Equity	2.62%	$4.2M	52,102	US
14	EPDEnterprise Products Partners L.P.	Equity	2.57%	$4.2M	115,284	US
15	EXCExelon Corporation	Equity	2.13%	$3.4M	82,249	US
16	TCLTRANSURBAN GROUP	Equity	2.03%	$3.3M	353,595	AU
17	EDConsolidated Edison, Inc.	Equity	1.93%	$3.1M	29,468	US
18	FTSFortis Inc. Common Shares	Equity	1.91%	$3.1M	57,894	CA
19	CCICrown Castle Inc.	Equity	1.67%	$2.7M	33,900	US
20	FERFerrovial N.V. Ordinary Shares	Equity	1.66%	$2.7M	53,740
21	PPLPPL Corporation	Equity	1.54%	$2.5M	52,462	US
22	AENAAENA SME SA	Equity	1.44%	$2.3M	83,294	ES
23	PCGPG&E Corporation	Equity	1.43%	$2.3M	175,907	US
24	ATOAtmos Energy Corporation	Equity	1.35%	$2.2M	13,495	US
25	AWKAmerican Water Works Company, Inc	Equity	1.27%	$2.0M	15,871	US
26	CNPCenterPoint Energy, Inc.	Equity	1.26%	$2.0M	52,614	US
27	ESEversource Energy	Equity	1.22%	$2.0M	30,084	US
28	SBSCOMPANHIA DE SANEAMENTO B SICO DO ESTADO DE SAO PAULO-SABESP ADS'S	Equity	1.12%	$1.8M	268,252	BR
29	EIXEdison International	Equity	1.05%	$1.7M	30,735	US
30	CLNXCELLNEX TELECOM SA	Equity	1.04%	$1.7M	62,794	ES
31	MPLXMPLX LP	Equity	1.02%	$1.6M	29,154	US
32	TRNTrinity Industries, Inc.	Equity	1.01%	$1.6M	159,831	IT
33	UNITED UTILITIES GROUP PLC	Derivative	0.98%	$1.6M	84,387	GB
34	NINiSource Inc.	Equity	0.97%	$1.6M	38,303	US
35	SBACSBA Communications Corp	Equity	0.96%	$1.5M	8,474	US
36	NTGYNATURGY ENERGY GROUP SA	Equity	0.96%	$1.5M	46,475	ES
37	HHyatt Hotels Corporation	Equity	0.80%	$1.3M	36,127	US
38	SVTServotronics, Inc.	Equity	0.77%	$1.2M	30,194	GB
39	SRGSeritage Growth Properties Class A common shares of beneficial interest, par value $0.01	Equity	0.72%	$1.2M	185,403	IT
40	TOKYO GAS CO LTD	Derivative	0.63%	$1.0M	27,197	JP
41	KEYKeyCorp	Equity	0.63%	$1.0M	26,491	US
42	DTMDT Midstream, Inc.	Equity	0.63%	$1.0M	8,148	US
43	WESWestern Midstream Partners, LP	Equity	0.59%	$948K	20,789
44	PACGrupo Aeroportuario del Pacifico, S.A.B. de C.V. Amer. Dep. Shares (each rep. 10 Ser. B shares)	Equity	0.58%	$934K	4,635	MX
45	APAAPA Corporation Common Stock	Equity	0.57%	$918K	119,712	US
46	PAAPlains All American Pipeline, L.P. Common Units representing Limited Partner Interests	Equity	0.56%	$905K	37,195	US
47	AIAiShares Asia 50 ETF	Equity	0.56%	$902K	193,111	NZ
48	HONG KONG & CHINA GAS	Derivative	0.55%	$890K	978,751	HK
49	WTRGEssential Utilities, Inc.	Equity	0.55%	$884K	22,666	US
50	ELIELIA GROUP SA/NV	Equity	0.47%	$766K	5,828	BE
51	REDREDEIA CORP SA	Equity	0.47%	$760K	46,099	ES
52	BIPBrookfield Infrastructure Partners L.P. Limited Partnership Units	Equity	0.46%	$751K	20,234
53	GETGETLINK SE	Equity	0.45%	$720K	34,281	FR
54	SOBOSouth Bow Corporation	Equity	0.39%	$625K	18,818	CA
55	CHINA TOWER CORP LTD-H	Derivative	0.36%	$579K	494,413	CN
56	AMAntero Midstream Corporation Common Stock	Equity	0.35%	$560K	26,541	US
57	IGPrincipal Investment Grade Corporate Active ETF	Equity	0.33%	$529K	57,812	IT
58	ADPAutomatic Data Processing	Equity	0.33%	$526K	4,529	US
59	FHZNFLUGHAFEN ZURICH AG-REG	Equity	0.31%	$497K	2,179	CH
60	SWXSouthwest Gas Holdings, Inc.	Equity	0.30%	$490K	5,825	US
61	ASRGrupo Aeroportuario del Sureste, S.A. de C.V. American Depositary Shares	Equity	0.28%	$455K	1,963	MX
62	PAGPPlains GP Holdings, L.P. Class A Units representing Limited Partner Interests	Equity	0.26%	$421K	15,809	US
63	BIPCBrookfield Infrastructure Corporation Class A Exchangeable Subordinate Voting Shares	Equity	0.26%	$416K	11,126	CA
64	NJRNew Jersey Resources Corp	Equity	0.26%	$415K	8,104	US
65	ENN ENERGY HOLDINGS LTD	Derivative	0.26%	$412K	65,508
66	ENGENAGAS SA	Equity	0.25%	$396K	21,465	ES
67	3I INFRASTRUCTURE PLC	Derivative	0.24%	$385K	74,894	GB
68	JAPAN AIRPORT TERMINAL CO	Derivative	0.23%	$374K	10,655	JP
69	SRSpire Inc.	Equity	0.23%	$370K	4,723	US
70	HICLHICL INFRASTRUCTURE PLC	Equity	0.23%	$368K	212,773
71	OMABGrupo Aeroportuario del Centro Norte S.A.B. de C.V	Equity	0.23%	$364K	4,037	MX
72	NWENorthWestern Energy Group, Inc. Common Stock	Equity	0.23%	$364K	4,913	US
73	OGSONE GAS, INC.	Equity	0.23%	$364K	5,022	US
74	GEIGIBSON ENERGY INC	Equity	0.22%	$352K	15,598	CA
75	KUNLUN ENERGY CO LTD	Derivative	0.21%	$334K	343,705
76	HESMHess Midstream LP Class A Share representing a limited partner Interest	Equity	0.20%	$331K	10,253	US
77	HTWSHELIOS TOWERS PLC	Equity	0.20%	$319K	111,658	GB
78	CHINA MERCHANTS PORT HOLDING	Derivative	0.18%	$292K	133,529
79	VPKVOPAK	Equity	0.18%	$292K	5,106	NL
80	AWRAmerican States Water Company	Equity	0.16%	$260K	3,165	US
81	PNNPENNON GROUP PLC	Equity	0.16%	$255K	53,976	GB
82	CPKChesapeake Utilities	Equity	0.15%	$246K	1,924	US
83	INWINFRASTRUTTURE WIRELESS ITAL	Equity	0.15%	$236K	29,979
84	FRABlackrock Floating Rate Income Strategies Fund, Inc.	Equity	0.14%	$230K	3,573	DE
85	TOHO GAS CO LTD	Derivative	0.14%	$230K	30,400	JP
86	CWTCalifornia Water Service	Equity	0.14%	$228K	4,963	US
87	JIANGSU EXPRESS CO LTD-H	Derivative	0.12%	$197K	138,819
88	CQPCheniere Energy Partners, LP	Equity	0.12%	$196K	3,091	US
89	HTOH2O America Common Stock	Equity	0.11%	$171K	2,928	US
90	CHINA RESOURCES GAS GROUP LT	Derivative	0.10%	$167K	79,522
91	BEIJING ENTERPRISES HLDGS	Derivative	0.10%	$163K	43,232
92	NWNNorthwest Natural Holding Company	Equity	0.10%	$160K	3,360	US
93	CHINA GAS HOLDINGS LTD	Derivative	0.10%	$159K	238,090
94	RENECartesian Growth Corporation II Class A Ordinary Shares	Equity	0.09%	$153K	38,655	PT
95	SESGSES	Equity	0.09%	$146K	34,671	FR
96	ALXAlexander's Inc.	Equity	0.09%	$145K	54,151	US
97	GELGenesis Energy, L.P.	Equity	0.08%	$133K	9,231	US
98	ACEACEA SPA	Equity	0.08%	$131K	5,845	IT
99	HPHTHUTCHISON PORT HOLDINGS TR-U	Equity	0.07%	$119K	539,734
100	WTEWESTSHORE TERMINALS INVESTME	Equity	0.07%	$111K	3,647	CA
101	COSCO SHIPPING PORTS LTD	Derivative	0.07%	$106K	132,324
102	WBIWaterBridge Infrastructure LLC	Equity	0.06%	$97K	3,250	US
103	ANHUI EXPRESSWAY CO LTD-H	Derivative	0.06%	$94K	45,647	CN
104	BEIJING ENTERPRISES WATER GR	Derivative	0.05%	$86K	444,260
105	CAAPCorporacion America Airports S.A.	Equity	0.05%	$81K	3,319	AR
106	UTLUnitil Corporation	Equity	0.05%	$78K	1,496	US
107	ETLEUTELSAT COMMUNICATIONS	Equity	0.04%	$71K	45,816	FR
108	RWAYRunway Growth Finance Corp. Common Stock	Equity	0.03%	$49K	10,267	IT
109	VH2FRIEDRICH VORWERK GROUP SE	Equity	0.03%	$44K	617	DE
110	SHENZHEN EXPRESSWAY CORP-H	Derivative	0.03%	$44K	51,795	CN
111	CHINA WATER AFFAIRS GROUP	Derivative	0.03%	$42K	77,617
112	CWCOConsolidated Water Co Inc	Equity	0.02%	$38K	1,256	KY
113	WBIWaterBridge Infrastructure LLC	Equity	0.02%	$36K	1,210	US
114	TOWNGAS SMART ENERGY CO LTD	Derivative	0.02%	$35K	92,331
115	BEIJING CAPITAL INTL AIRPO-H	Derivative	0.02%	$34K	190,354
116	PENNON GROUP PLC RIGHT GBP	Derivative	0.00%	$0	25,188

Find which other funds hold a stock by opening it and choosing "ETFs holding".

Position changes between reports

Action	Holding	Weight before	Weight after	Shares vs flows	Between reports
Increase	Naturgy Energy Group SA	0.47%	0.72%	+34.6%	Feb 28, 2026 → May 31, 2026 SEC
Decrease	SBSCia de Saneamento Basico do Estado de Sao Paulo SABESP	0.79%	0.60%	−22.9%	Feb 28, 2026 → May 31, 2026 SEC
Decrease	PACGrupo Aeroportuario del Pacifico SAB de CV	0.60%	0.44%	−22.8%	Feb 28, 2026 → May 31, 2026 SEC
Increase	United Utilities Group plc	0.72%	0.84%	+13.9%	Feb 28, 2026 → May 31, 2026 SEC
Decrease	ASRGrupo Aeroportuario del Sureste SAB de CV	0.35%	0.23%	−23.1%	Feb 28, 2026 → May 31, 2026 SEC
Decrease	BIPCBrookfield Infrastructure Corp.	0.33%	0.23%	−22.3%	Feb 28, 2026 → May 31, 2026 SEC
Increase	Eutelsat Communications SACA	0.06%	0.16%	+51.7%	Feb 28, 2026 → May 31, 2026 SEC
Decrease	OMABGrupo Aeroportuario del Centro Norte SAB de CV	0.23%	0.16%	−23.0%	Feb 28, 2026 → May 31, 2026 SEC
Decrease	Corp. America Airports SA	0.05%	0.04%	−23.4%	Feb 28, 2026 → May 31, 2026 SEC

Share-count changes are measured after removing what creations and redemptions explain.

Fund data comes from each fund's SEC filings and issuer disclosures and is shown with the date it is as of. SEC portfolio and flow filings become public about 60 days after the period they cover. Nothing here is investment advice; see Terms.