Q2 2024 Holdings
Filed 2024-07-22 | 59 holdings | $1.3B | 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 | $109.6M | 6,757,463 | 8.7% |
| Targa RES Corp(TRGP) | COM | 87612G101 | $108.6M | 843,340 | 8.6% |
| Cheniere Energy Inc(LNG) | COM NEW | 16411R208 | $85.9M | 491,180 | 6.8% |
| Plains GP Hldgs L P(PAGPEUR) | LTD PARTNR INT A | 72651A207 | $81.3M | 4,320,000 | 6.4% |
| Oneok Inc New(OKE) | COM | 682680103 | $69.4M | 850,933 | 5.5% |
| Kinder Morgan Inc del(KMI) | COM | 49456B101 | $63.2M | 3,178,295 | 5.0% |
| DT Midstream Inc(DTM) | COMMON STOCK | 23345M107 | $62.3M | 877,585 | 4.9% |
| Williams COS Inc(WMB) | COM | 969457100 | $59.6M | 1,403,053 | 4.7% |
| Mplx LP(MPLX) | COM UNIT REP LTD | 55336V100 | $54.6M | 1,281,122 | 4.3% |
| Pembina Pipeline Corp(PBA) | COM | 706327103 | $53.0M | 1,429,805 | 4.2% |
| Equitrans Midstream Corp(ETRNUSD) | COM | 294600101 | $53.0M | 4,080,150 | 4.2% |
| Enterprise Prods Partners L(EPD) | COM | 293792107 | $50.9M | 1,757,179 | 4.0% |
| Western Midstream Partners L(WES) | COM UNIT LP INT | 958669103 | $47.5M | 1,195,270 | 3.8% |
| Hess Midstream LP(HESM) | CL A SHS | 428103105 | $46.5M | 1,274,800 | 3.7% |
| Enlink Midstream LLC(0E41) | COM UNIT REP LTD | 29336T100 | $34.6M | 2,511,557 | 2.7% |
| Phillips 66(PSX) | COM | 718546104 | $33.3M | 236,060 | 2.6% |
| TC Energy Corp(TRP) | COM | 87807B107 | $32.5M | 856,660 | 2.6% |
| Marathon Pete Corp(MPC) | COM | 56585A102 | $22.3M | 128,290 | 1.8% |
| Enbridge Inc(ENB) | COM | 29250N105 | $20.0M | 562,695 | 1.6% |
| Genesis Energy L P(GEL) | UNIT LTD PARTN | 371927104 | $16.6M | 1,156,710 | 1.3% |
| Antero Midstream Corp(AM) | COM | 03676B102 | $16.2M | 1,097,000 | 1.3% |
| Kinetik Holdings Inc(KNTK) | COM NEW CL A | 02215L209 | $14.3M | 344,136 | 1.1% |
| Clearway Energy Inc(CWEN) | CL C | 18539C204 | $12.1M | 491,000 | 1.0% |
| Viper Energy Inc(VNOMUSD) | CL A | 927959106 | $11.4M | 304,050 | 0.9% |
| Vistra Corp(VST) | COM | 92840M102 | $10.2M | 119,000 | 0.8% |
| First Solar Inc(FSLR) | COM | 336433107 | $9.4M | 41,500 | 0.7% |
| Nextera Energy Partners LP(XIFR) | COM UNIT PART IN | 65341B106 | $7.1M | 255,165 | 0.6% |
| Cenovus Energy Inc(CVE) | COM | 15135U109 | $5.4M | 277,000 | 0.4% |
| TXO Partners LP(TXO) | COM UNIT | 87313P103 | $5.3M | 265,000 | 0.4% |
| Algonquin PWR Utils Corp(AQN) | COM | 015857105 | $4.9M | 828,000 | 0.4% |
| Constellation Energy Corp(CEG) | COM | 21037T109 | $4.6M | 23,000 | 0.4% |
| Crowdstrike Hldgs Inc(CRWD) | CL A | 22788C105 | $4.6M | 12,000 | 0.4% |
| NRG Energy Inc(NRG) | COM NEW | 629377508 | $4.1M | 53,000 | 0.3% |
| Alliance Resource Partners L(ARLP) | UT LTD PART | 01877R108 | $3.7M | 150,000 | 0.3% |
| Quanta Svcs Inc(PWR) | COM | 74762E102 | $3.6M | 14,000 | 0.3% |
| Cleanspark Inc(CLSK) | COM NEW | 18452B209 | $3.2M | 200,000 | 0.3% |
| Itron Inc(ITRI) | COM | 465741106 | $3.0M | 30,000 | 0.2% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $2.6M | 62,000 | 0.2% |
| Alliance Resource Partners L(ARLP)Call | UT LTD PART | 01877R108 | $2.4M | 100,000 | 0.2% |
| Jacobs Solutions Inc(J) | COM | 46982L108 | $2.4M | 17,000 | 0.2% |
| Plains All Amern Pipeline L(PAA) | UNIT LTD PARTN | 726503105 | $2.4M | 131,900 | 0.2% |
| Delek Logistics Partners LP(DKL) | COM UNT RP INT | 24664T103 | $2.1M | 51,250 | 0.2% |
| Nextracker Inc(NXT) | CLASS A COM | 65290E101 | $2.1M | 44,000 | 0.2% |
| Excelerate Energy Inc(EE) | CL A COM | 30069T101 | $2.0M | 110,000 | 0.2% |
| Public SVC Enterprise GRP in(PEG) | COM | 744573106 | $2.0M | 27,000 | 0.2% |
| Nutanix Inc(NTNX) | CL A | 67059N108 | $2.0M | 35,000 | 0.2% |
| Sitio Royalties Corp(SB9) | CLASS A COM | 82983N108 | $1.9M | 82,000 | 0.2% |
| Vital Energy Inc(8LP1) | COM | 516806205 | $1.9M | 42,000 | 0.1% |
| Republic Svcs Inc(RSG) | COM | 760759100 | $1.7M | 9,000 | 0.1% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $1.7M | 15,000 | 0.1% |