Q4 2025 Holdings
Filed 2026-02-04 | 25 holdings | $172.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Mplx LP(MPLX) | COM UNIT REP LTD | 55336V100 | $17.3M | 323,639 | 10.0% |
| Enterprise Prods Partners L(EPD) | COM | 293792107 | $15.9M | 496,448 | 9.2% |
| Williams COS Inc(WMB) | COM | 969457100 | $15.0M | 250,152 | 8.7% |
| Energy Transfer L P(ET) | COM UT LTD PTN | 29273V100 | $13.2M | 802,129 | 7.6% |
| Enbridge Inc(ENB) | COM | 29250N105 | $12.4M | 193,266 | 7.2% |
| Oneok Inc New(OKE) | COM | 682680103 | $10.4M | 141,402 | 6.0% |
| TC Energy Corp(TRP) | COM | 87807B107 | $10.1M | 137,316 | 5.9% |
| Pembina Pipeline Corp(PBA) | COM | 706327103 | $10.1M | 197,698 | 5.8% |
| Canadian Pacific Kansas City(CP) | COM | 13646K108 | $9.0M | 89,300 | 5.2% |
| Canadian NAT RES LTD(CNQ) | COM | 136385101 | $9.0M | 193,600 | 5.2% |
| Western Midstream Partners L(WES) | COM UNIT LP INT | 958669103 | $8.2M | 206,361 | 4.7% |
| Suncor Energy Inc New(SU) | COM | 867224107 | $8.0M | 132,000 | 4.6% |
| Canadian Natl RY Co(CNI) | COM | 136375102 | $7.2M | 53,400 | 4.2% |
| Fortis Inc(FTS) | COM | 349553107 | $6.1M | 86,000 | 3.5% |
| Emera Inc(EMA) | COM | 290876101 | $4.5M | 66,500 | 2.6% |
| Plains GP Hldgs L P(PAGPEUR) | LTD PARTNR INT A | 72651A207 | $3.5M | 183,325 | 2.0% |
| Hess Midstream LP(HESM) | CL A SHS | 428103105 | $3.2M | 93,905 | 1.9% |
| Kinder Morgan Inc del(KMI) | COM | 49456B101 | $2.4M | 88,725 | 1.4% |
| Transalta Corp(TAC) | COM | 89346D107 | $2.1M | 122,000 | 1.2% |
| Targa RES Corp(TRGP) | COM | 87612G101 | $1.9M | 10,242 | 1.1% |
| South BOW Corp(SOBO) | COM | 83671M105 | $1.7M | 46,497 | 1.0% |
| Cheniere Energy Inc(LNG) | COM NEW | 16411R208 | $485.4K | 2,497 | 0.3% |
| Cenovus Energy Inc(CVE) | COM | 15135U109 | $348.3K | 15,000 | 0.2% |
| Cheniere Energy Partners LP(CQP) | COM UNIT | 16411Q101 | $310.7K | 5,810 | 0.2% |
| Antero Midstream Corp(AM) | COM | 03676B102 | $300.8K | 16,910 | 0.2% |