# TPZ holdings: all 31 positions

> All 31 TPZ holdings with weights, as of May 31, 2026. The top 3 are Energy Transfer LP 7.22%, ETR 5.87% and TRGP 5.64%. Download the full list as a CSV.

Data as of May 31, 2026. Rebuilt every trading night.

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.

Source: Form N-PORT filed with the SEC (https://www.sec.gov/Archives/edgar/data/2034406/000089418926021617/primary_doc.xml).

| # | 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% |
| | Cash and other net assets | | 1.49% |

The largest 25 of 31 positions are shown. All of them: https://etfiq.com/funds/tpz/holdings/tpz-holdings.csv (CSV) or https://etfiq.com/data/books/tpz.json (JSON).

Fund page: https://etfiq.com/funds/tpz

Cite: ETFIQ, Holdings of TPZ, data as of May 31, 2026. https://etfiq.com/funds/tpz/holdings/