Q2 2025 Holdings
Filed 2025-08-14 | 177 holdings | $23.4B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Western Midstream Partners L(WES) | COM UNIT LP INT | 958669103 | $354.9M | 9,169,479 | 1.5% |
| DT Midstream Inc(DTM) | COMMON STOCK | 23345M107 | $395.6M | 3,598,913 | 1.7% |
| Txnm Energy Inc(TXNM) | COM | 69349H107 | $450.6M | 8,000,000 | 1.9% |
| Kinetik Holdings Inc(KNTK) | COM NEW CL A | 02215L209 | $524.8M | 11,914,272 | 2.2% |
| Cheniere Energy Inc(LNG) | COM NEW | 16411R208 | $576.2M | 2,366,120 | 2.5% |
| Enterprise Prods Partners L(EPD) | COM | 293792107 | $620.1M | 19,997,776 | 2.6% |
| Kinder Morgan Inc del(KMI) | COM | 49456B101 | $630.4M | 21,441,358 | 2.7% |
| Targa RES Corp(TRGP) | COM | 87612G101 | $631.3M | 3,626,489 | 2.7% |
| Coreweave Inc(CRWV) | COM CL A | 21873S108 | $635.4M | 3,896,616 | 2.7% |
| Enbridge Inc(ENB) | COM | 29250N105 | $648.1M | 14,299,450 | 2.8% |
| Loar Holdings Inc(LOAR) | COM SHS | 53947R105 | $662.1M | 7,683,405 | 2.8% |
| Spdr S&P 500 ETF TR(SPY)Put | TR UNIT | 78462F103 | $803.2M | 1,300,000 | 3.4% |
| Energy Transfer L P(ET) | COM UT LTD PTN | 29273V100 | $845.9M | 46,657,026 | 3.6% |
| Mplx LP(MPLX) | COM UNIT REP LTD | 55336V100 | $872.8M | 16,943,438 | 3.7% |
| Firstenergy Corp(FE) | COM | 337932107 | $1.2B | 28,832,099 | 5.0% |
| Williams COS Inc(WMB) | COM | 969457100 | $1.2B | 19,290,286 | 5.2% |
| Corebridge Finl Inc(CRBG) | COM | 21871X109 | $2.2B | 61,962,123 | 9.4% |
| Cheniere Energy Partners LP(CQP) | COM UNIT | 16411Q101 | $5.7B | 102,346,331 | 24.5% |