Q4 2024 Holdings
Filed 2025-01-21 | 68 holdings | $1.5B | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Kinetik Holdings Inc(KNTK) | COM NEW CL A | 02215L209 | $25.0M | 440,000 | 1.6% |
| Vistra Corp(VST) | COM | 92840M102 | $25.9M | 187,600 | 1.7% |
| Enlink Midstream LLC(0E41) | COM UNIT REP LTD | 29336T100 | $28.3M | 2,002,284 | 1.9% |
| EQT Corp(EQT) | COM | 26884L109 | $29.0M | 629,055 | 1.9% |
| Hess Midstream LP(HESM) | CL A SHS | 428103105 | $47.9M | 1,294,859 | 3.2% |
| Western Midstream Partners L(WES) | COM UNIT LP INT | 958669103 | $49.2M | 1,280,597 | 3.2% |
| Pembina Pipeline Corp(PBA) | COM | 706327103 | $61.9M | 1,675,327 | 4.1% |
| TC Energy Corp(TRP) | COM | 87807B107 | $65.9M | 1,416,324 | 4.3% |
| Enterprise Prods Partners L(EPD) | COM | 293792107 | $67.8M | 2,161,325 | 4.5% |
| Kinder Morgan Inc del(KMI) | COM | 49456B101 | $72.0M | 2,626,684 | 4.7% |
| Mplx LP(MPLX) | COM UNIT REP LTD | 55336V100 | $72.1M | 1,506,962 | 4.8% |
| Williams COS Inc(WMB) | COM | 969457100 | $72.2M | 1,334,570 | 4.8% |
| Plains GP Hldgs L P(PAGPEUR) | LTD PARTNR INT A | 72651A207 | $72.7M | 3,953,000 | 4.8% |
| DT Midstream Inc(DTM) | COMMON STOCK | 23345M107 | $78.0M | 784,562 | 5.1% |
| Oneok Inc New(OKE) | COM | 682680103 | $85.1M | 847,465 | 5.6% |
| Cheniere Energy Inc(LNG) | COM NEW | 16411R208 | $108.5M | 505,122 | 7.2% |
| Targa RES Corp(TRGP) | COM | 87612G101 | $120.1M | 672,711 | 7.9% |
| Energy Transfer L P(ET) | COM UT LTD PTN | 29273V100 | $148.6M | 7,586,598 | 9.8% |