TPZ holdings

Holdings

#	Holding	Type	Weight	Value	Shares / par	Country
1	ETENERGY TRANSFER LP	Equity	7.22%	$9.3M	484,505	US
2	ETREntergy Corporation	Equity	5.87%	$7.6M	69,252	US
3	TRGPTarga Resources Corp.	Equity	5.65%	$7.3M	28,461	US
4	CWENClearway Energy, Inc. Class C Common Stock	Equity	5.60%	$7.2M	175,012	US
5	WMBWilliams Companies Inc.	Equity	5.42%	$7.0M	97,592	US
6	TRPTC Energy Corporation	Equity	5.28%	$6.8M	101,988	CA
7	LNGCheniere Energy Inc	Equity	4.75%	$6.1M	27,148	US
8	CEGConstellation Energy Corporation Common Stock	Equity	4.53%	$5.8M	20,246	US
9	MPLXMPLX LP	Equity	4.43%	$5.7M	104,165	US
10	VSTVistra Corp.	Equity	3.97%	$5.1M	31,857	US
11	DTMDT Midstream, Inc.	Equity	3.65%	$4.7M	33,545	US
12	CNPCenterPoint Energy, Inc.	Equity	3.61%	$4.6M	109,836	US
13	NRGNRG Energy, Inc.	Equity	3.58%	$4.6M	34,337	US
14	OKEOneok, Inc.	Equity	3.52%	$4.5M	53,976	US
15	EPDEnterprise Products Partners L.P.	Equity	3.20%	$4.1M	111,680	US
16	SRESempra	Equity	3.03%	$3.9M	43,787	US
17	NEENextEra Energy, Inc.	Equity	2.98%	$3.8M	44,086	US
18	WECWEC Energy Group, Inc.	Equity	2.95%	$3.8M	34,133	US
19	NINiSource Inc.	Equity	2.85%	$3.7M	79,199	US
20	AEPAmerican Electric Power Company, Inc.	Equity	2.44%	$3.1M	24,752	US
21	DTEDTE Energy Company	Equity	2.37%	$3.0M	21,332	US
22	ENBEnbridge, Inc	Equity	2.31%	$3.0M	54,273	CA
23	First American Government Obli	Cash	1.43%	$1.8M	1,844,634	US
24	WESWestern Midstream Partners, LP	Equity	1.41%	$1.8M	42,293	US
25	TLNTalen Energy Corporation Common Stock	Equity	1.19%	$1.5M	3,956	US
26	RPGSFROCKPOINT GAS STORAGE A	Equity	1.12%	$1.4M	67,582	CA
27	HESMHess Midstream LP Class A Share representing a limited partner Interest	Equity	1.10%	$1.4M	37,775	US
28	PWRQuanta Services, Inc.	Equity	0.95%	$1.2M	1,723	US
29	MTZMasTec, Inc.	Equity	0.92%	$1.2M	3,121	US
30	VRTVertiv Holdings Co Class A Common Stock	Equity	0.89%	$1.1M	3,638	US
31	SEISolaris Energy Infrastructure, Inc.	Equity	0.86%	$1.1M	15,937	US
32	VGVenture Global, Inc.	Equity	0.86%	$1.1M	91,639	US

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
New position	TRGPTarga Resources Corp	—	5.65%	—	Feb 28, 2026 → May 31, 2026 SEC
Exit	EVRGEvergy Inc	5.01%	—	—	Feb 28, 2026 → May 31, 2026 SEC
New position	LNGCheniere Energy Inc	—	4.75%	—	Feb 28, 2026 → May 31, 2026 SEC
Exit	XELXcel Energy Inc	3.78%	—	—	Feb 28, 2026 → May 31, 2026 SEC
Exit	SOSouthern Co/The	3.01%	—	—	Feb 28, 2026 → May 31, 2026 SEC
New position	AEPAmerican Electric Power Co Inc	—	2.44%	—	Feb 28, 2026 → May 31, 2026 SEC
Decrease	CEGConstellation Energy Corp	6.87%	4.53%	−28.2%	Feb 28, 2026 → May 31, 2026 SEC
Exit	CMSCMS Energy Corp	2.03%	—	—	Feb 28, 2026 → May 31, 2026 SEC
Decrease	NRGNRG Energy Inc	5.25%	3.58%	−13.5%	Feb 28, 2026 → May 31, 2026 SEC
Decrease	VSTVistra Corp	5.20%	3.97%	−21.2%	Feb 28, 2026 → May 31, 2026 SEC
New position	PWRQuanta Services Inc	—	0.95%	—	Feb 28, 2026 → May 31, 2026 SEC
New position	MTZMasTec Inc	—	0.92%	—	Feb 28, 2026 → May 31, 2026 SEC
New position	VRTVertiv Holdings Co	—	0.89%	—	Feb 28, 2026 → May 31, 2026 SEC
New position	SEISolaris Energy Infrastructure	—	0.86%	—	Feb 28, 2026 → May 31, 2026 SEC
New position	VGVenture Global Inc	—	0.86%	—	Feb 28, 2026 → May 31, 2026 SEC
Exit	CORZCore Scientific Inc	0.73%	—	—	Feb 28, 2026 → May 31, 2026 SEC
Exit	FRMIFermi Inc	0.73%	—	—	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.