Q4 2024 Holdings
Filed 2025-01-21 | 68 holdings | $1.5B | 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 | $148.6M | 7,586,598 | 9.8% |
| Targa RES Corp(TRGP) | COM | 87612G101 | $120.1M | 672,711 | 7.9% |
| Cheniere Energy Inc(LNG) | COM NEW | 16411R208 | $108.5M | 505,122 | 7.2% |
| Oneok Inc New(OKE) | COM | 682680103 | $85.1M | 847,465 | 5.6% |
| DT Midstream Inc(DTM) | COMMON STOCK | 23345M107 | $78.0M | 784,562 | 5.1% |
| Plains GP Hldgs L P(PAGPEUR) | LTD PARTNR INT A | 72651A207 | $72.7M | 3,953,000 | 4.8% |
| Williams COS Inc(WMB) | COM | 969457100 | $72.2M | 1,334,570 | 4.8% |
| Mplx LP(MPLX) | COM UNIT REP LTD | 55336V100 | $72.1M | 1,506,962 | 4.8% |
| Kinder Morgan Inc del(KMI) | COM | 49456B101 | $72.0M | 2,626,684 | 4.7% |
| Enterprise Prods Partners L(EPD) | COM | 293792107 | $67.8M | 2,161,325 | 4.5% |
| TC Energy Corp(TRP) | COM | 87807B107 | $65.9M | 1,416,324 | 4.3% |
| Pembina Pipeline Corp(PBA) | COM | 706327103 | $61.9M | 1,675,327 | 4.1% |
| Western Midstream Partners L(WES) | COM UNIT LP INT | 958669103 | $49.2M | 1,280,597 | 3.2% |
| Hess Midstream LP(HESM) | CL A SHS | 428103105 | $47.9M | 1,294,859 | 3.2% |
| EQT Corp(EQT) | COM | 26884L109 | $29.0M | 629,055 | 1.9% |
| Enlink Midstream LLC(0E41) | COM UNIT REP LTD | 29336T100 | $28.3M | 2,002,284 | 1.9% |
| Vistra Corp(VST) | COM | 92840M102 | $25.9M | 187,600 | 1.7% |
| Kinetik Holdings Inc(KNTK) | COM NEW CL A | 02215L209 | $25.0M | 440,000 | 1.6% |
| Talen Energy Corp(TLN) | COM | 87422Q109 | $22.0M | 109,200 | 1.5% |
| Nextera Energy Partners LP(XIFR) | COM UNIT PART IN | 65341B106 | $21.4M | 1,205,000 | 1.4% |
| Constellation Energy Corp(CEG) | COM | 21037T109 | $21.1M | 94,500 | 1.4% |
| Phillips 66(PSX) | COM | 718546104 | $19.2M | 168,306 | 1.3% |
| Viper Energy Inc(VNOMUSD) | CL A | 927959106 | $14.7M | 298,802 | 1.0% |
| Antero Midstream Corp(AM) | COM | 03676B102 | $13.5M | 894,000 | 0.9% |
| Enbridge Inc(ENB) | COM | 29250N105 | $13.0M | 306,675 | 0.9% |
| Clearway Energy Inc(CWEN) | CL C | 18539C204 | $12.9M | 498,000 | 0.9% |
| Marathon Pete Corp(MPC) | COM | 56585A102 | $10.0M | 71,662 | 0.7% |
| Quanta Svcs Inc(PWR) | COM | 74762E102 | $9.7M | 30,700 | 0.6% |
| NRG Energy Inc(NRG) | COM NEW | 629377508 | $7.1M | 79,000 | 0.5% |
| South BOW Corp(SOBO) | COM | 83671M105 | $6.8M | 287,953 | 0.4% |
| First Solar Inc(FSLR) | COM | 336433107 | $6.2M | 35,000 | 0.4% |
| Cenovus Energy Inc(CVE) | COM | 15135U109 | $5.2M | 344,000 | 0.3% |
| Sentinelone Inc(S) | CL A | 81730H109 | $5.1M | 230,000 | 0.3% |
| Crowdstrike Hldgs Inc(CRWD) | CL A | 22788C105 | $4.8M | 14,000 | 0.3% |
| Alliance Resource Partners L(ARLP) | UT LTD PART | 01877R108 | $4.7M | 180,000 | 0.3% |
| Palo Alto Networks Inc(PANW) | COM | 697435105 | $4.7M | 26,000 | 0.3% |
| TXO Partners LP(TXO) | COM UNIT | 87313P103 | $4.4M | 261,630 | 0.3% |
| Itron Inc(ITRI) | COM | 465741106 | $4.3M | 40,000 | 0.3% |
| Select Sector Spdr TR(XLE)Call | ENERGY | 81369Y506 | $4.3M | 50,000 | 0.3% |
| Microsoft Corp(MSFT) | COM | 594918104 | $4.2M | 10,000 | 0.3% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $4.2M | 105,000 | 0.3% |
| Genesis Energy L P(GEL) | UNIT LTD PARTN | 371927104 | $3.9M | 390,013 | 0.3% |
| Primoris Svcs Corp(PRIM) | COM | 74164F103 | $3.7M | 49,000 | 0.2% |
| Plains All Amern Pipeline L(PAA) | UNIT LTD PARTN | 726503105 | $3.7M | 218,774 | 0.2% |
| Spdr SER TR(XOP)Call | S&P OILGAS EXP | 78468R556 | $3.3M | 25,000 | 0.2% |
| Core Scientific Inc New(CORZ) | COM | 21874A106 | $3.1M | 220,000 | 0.2% |
| T-Mobile US Inc(TMUS) | COM | 872590104 | $3.1M | 14,000 | 0.2% |
| Equinix Inc(EQIX) | COM | 29444U700 | $2.8M | 3,000 | 0.2% |
| Cleanspark Inc(CLSK) | COM NEW | 18452B209 | $2.8M | 300,000 | 0.2% |
| Southern Co(SO) | COM | 842587107 | $2.7M | 33,000 | 0.2% |