Q1 2024 Holdings
Filed 2024-04-24 | 56 holdings | $1.2B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Energy Transfer L P(ET) | COM UT LTD PTN | 29273V100 | $101.7M | 6,462,463 | 8.6% |
| Targa RES Corp(TRGP) | COM | 87612G101 | $99.5M | 888,240 | 8.4% |
| Cheniere Energy Inc(LNG) | COM NEW | 16411R208 | $81.0M | 502,180 | 6.9% |
| Plains GP Hldgs L P(PAGPEUR) | LTD PARTNR INT A | 72651A207 | $79.6M | 4,360,000 | 6.7% |
| Oneok Inc New(OKE) | COM | 682680103 | $68.2M | 850,933 | 5.8% |
| Kinder Morgan Inc del(KMI) | COM | 49456B101 | $56.9M | 3,102,295 | 4.8% |
| Mplx LP(MPLX) | COM UNIT REP LTD | 55336V100 | $54.3M | 1,307,122 | 4.6% |
| Western Midstream Partners L(WES) | COM UNIT LP INT | 958669103 | $52.5M | 1,476,270 | 4.4% |
| Enterprise Prods Partners L(EPD) | COM | 293792107 | $51.7M | 1,770,179 | 4.4% |
| Williams COS Inc(WMB) | COM | 969457100 | $51.6M | 1,323,053 | 4.4% |
| Pembina Pipeline Corp(PBA) | COM | 706327103 | $51.5M | 1,456,805 | 4.4% |
| Equitrans Midstream Corp(ETRNUSD) | COM | 294600101 | $50.5M | 4,040,150 | 4.3% |
| Hess Midstream LP(HESM) | CL A SHS | 428103105 | $47.9M | 1,324,800 | 4.1% |
| DT Midstream Inc(DTM) | COMMON STOCK | 23345M107 | $42.6M | 696,585 | 3.6% |
| Phillips 66(PSX) | COM | 718546104 | $32.7M | 200,260 | 2.8% |
| Enlink Midstream LLC(0E41) | COM UNIT REP LTD | 29336T100 | $32.0M | 2,347,557 | 2.7% |
| Marathon Pete Corp(MPC) | COM | 56585A102 | $29.9M | 148,290 | 2.5% |
| TC Energy Corp(TRP) | COM | 87807B107 | $24.4M | 607,660 | 2.1% |
| Enbridge Inc(ENB) | COM | 29250N105 | $20.4M | 562,695 | 1.7% |
| Antero Resources Corp(AR) | COM | 03674X106 | $17.6M | 1,232,200 | 1.5% |
| Clearway Energy Inc(CWEN) | CL C | 18539C204 | $15.7M | 682,000 | 1.3% |
| Kinetik Holdings Inc(KNTK) | COM NEW CL A | 02215L209 | $13.5M | 338,373 | 1.1% |
| Genesis Energy L P(GEL) | UNIT LTD PARTN | 371927104 | $12.0M | 1,076,710 | 1.0% |
| Viper Energy Inc(VNOMUSD) | CL A | 927959106 | $11.1M | 289,050 | 0.9% |
| Nextera Energy Partners LP(XIFR) | COM UNIT PART IN | 65341B106 | $9.6M | 320,165 | 0.8% |
| Pioneer NAT RES Co(PXDEUR) | COM | 723787107 | $7.1M | 27,000 | 0.6% |
| Vistra Corp(VST) | COM | 92840M102 | $6.3M | 90,000 | 0.5% |
| Cenovus Energy Inc(CVE) | COM | 15135U109 | $5.7M | 285,000 | 0.5% |
| New Fortress Energy Inc(NFE) | COM CL A | 644393100 | $5.4M | 176,000 | 0.5% |
| TXO Partners LP(TXO) | COM UNIT | 87313P103 | $5.3M | 296,000 | 0.5% |
| Crowdstrike Hldgs Inc(CRWD) | CL A | 22788C105 | $3.8M | 12,000 | 0.3% |
| Cleanspark Inc(CLSK) | COM NEW | 18452B209 | $3.8M | 180,000 | 0.3% |
| Delek Logistics Partners LP(DKL) | COM UNT RP INT | 24664T103 | $3.1M | 75,000 | 0.3% |
| Akamai Technologies Inc(AKAM) | COM | 00971T101 | $2.7M | 25,000 | 0.2% |
| Quanta Svcs Inc(PWR) | COM | 74762E102 | $2.6M | 10,000 | 0.2% |
| Plains All Amern Pipeline L(PAA) | UNIT LTD PARTN | 726503105 | $2.3M | 131,900 | 0.2% |
| Vital Energy Inc(8LP1) | COM | 516806205 | $2.2M | 42,000 | 0.2% |
| Jacobs Solutions Inc(J) | COM | 46982L108 | $2.2M | 14,000 | 0.2% |
| Microsoft Corp(MSFT) | COM | 594918104 | $2.1M | 5,000 | 0.2% |
| Sitio Royalties Corp(SB9) | CLASS A COM | 82983N108 | $2.0M | 82,000 | 0.2% |
| Ovintiv Inc(OVV) | COM | 69047Q102 | $1.8M | 35,000 | 0.2% |
| Excelerate Energy Inc(EE) | CL A COM | 30069T101 | $1.8M | 110,000 | 0.1% |
| Itron Inc(ITRI) | COM | 465741106 | $1.6M | 17,000 | 0.1% |
| Constellation Energy Corp(CEG) | COM | 21037T109 | $1.5M | 8,000 | 0.1% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $1.5M | 35,000 | 0.1% |
| Ormat Technologies Inc(ORA) | COM | 686688102 | $1.3M | 20,000 | 0.1% |
| Valaris LTD(VAL) | CL A | G9460G101 | $1.2M | 16,000 | 0.1% |
| Crown Castle Inc(CCI) | COM | 22822V101 | $1.1M | 10,000 | 0.1% |
| AT&T Inc(T) | COM | 00206R102 | $968.0K | 55,000 | 0.1% |
| Alliance Resource Partners L(ARLP) | UT LTD PART | 01877R108 | $701.8K | 35,000 | 0.1% |