TPZ holdings: all 31 positions
TPZ held 31 positions as of May 31, 2026. Energy Transfer LP is the largest at 7.22%; the top 10 are 52.7% of the fund.
Every position
| # | Holding | Ticker | Weight ↓ |
|---|---|---|---|
| 1 | Energy Transfer LP | ET | 7.22% |
| 2 | Entergy Corp | ETR | 5.87% |
| 3 | Targa Resources Corp | TRGP | 5.64% |
| 4 | Clearway Energy Inc | CWEN | 5.60% |
| 5 | Williams Cos Inc/The | WMB | 5.42% |
| 6 | TC Energy Corp | TRP | 5.28% |
| 7 | Cheniere Energy Inc | LNG | 4.75% |
| 8 | Constellation Energy Corp | CEG | 4.53% |
| 9 | Mplx Lp | MPLX | 4.43% |
| 10 | Vistra Corp | VST | 3.97% |
| 11 | DT Midstream Inc | DTM | 3.65% |
| 12 | CenterPoint Energy Inc | CNP | 3.61% |
| 13 | NRG Energy Inc | NRG | 3.58% |
| 14 | ONEOK Inc | OKE | 3.52% |
| 15 | Enterprise Products Partners L | EPD | 3.19% |
| 16 | Sempra | SRE | 3.04% |
| 17 | NextEra Energy Inc | NEE | 2.98% |
| 18 | WEC Energy Group Inc | WEC | 2.95% |
| 19 | NiSource Inc | NI | 2.85% |
| 20 | American Electric Power Co Inc | AEP | 2.44% |
| 21 | DTE Energy Co | DTE | 2.37% |
| 22 | Enbridge Inc | ENB | 2.31% |
| 23 | Western Midstream Partners LP | WES | 1.41% |
| 24 | Talen Energy Corp | TLN | 1.19% |
| 25 | Rockpoint Gas Storage Inc | RGSI | 1.12% |
| 26 | Hess Midstream LP | HESM | 1.10% |
| 27 | Quanta Services Inc | PWR | 0.95% |
| 28 | MasTec Inc | MTZ | 0.92% |
| 29 | Vertiv Holdings Co | VRT | 0.89% |
| 30 | Solaris Energy Infrastructure | SEI | 0.86% |
| 31 | Venture Global Inc | VG | 0.86% |
| Cash and other net assets | 1.49% |
The book
By country
Share of the fund, positions only, as the fund’s SEC filing states them.
What this list is
How the list is built
Each weight is the share of net assets the fund’s SEC filing gives, largest first. Cash and other net assets are in their own row and are not a position. A negative weight is a short or an offsetting contract. Where a source leaves out a ticker, ETFIQ fills it from the same security in another fund’s book; names are set in title case where the source used capitals. How books are read.
Weights are as the source states them, largest first.
ETFIQ links to the documents behind every figure; a link is not an endorsement. ETFIQ is an independent publisher and makes no recommendations; every figure is calculated from published data. Standards and sources →
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ETFIQ, Holdings of TPZ, data as of May 31, 2026. https://etfiq.com/funds/tpz/holdings/
ETFIQ. (May 31, 2026). Holdings of TPZ. Retrieved from https://etfiq.com/funds/tpz/holdings/
[Holdings of TPZ (ETFIQ, May 31, 2026)](https://etfiq.com/funds/tpz/holdings/)
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