Q1 2025 Holdings
Filed 2025-04-24 | 61 holdings | $1.6B | 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 | $137.9M | 7,416,868 | 8.5% |
| Targa RES Corp(TRGP) | COM | 87612G101 | $137.2M | 684,542 | 8.5% |
| Cheniere Energy Inc(LNG) | COM NEW | 16411R208 | $125.2M | 541,142 | 7.7% |
| Oneok Inc New(OKE) | COM | 682680103 | $113.0M | 1,138,825 | 7.0% |
| Mplx LP(MPLX) | COM UNIT REP LTD | 55336V100 | $97.6M | 1,822,709 | 6.0% |
| Plains GP Hldgs L P(PAGPEUR) | LTD PARTNR INT A | 72651A207 | $86.1M | 4,033,000 | 5.3% |
| Kinder Morgan Inc del(KMI) | COM | 49456B101 | $81.9M | 2,869,128 | 5.0% |
| Williams COS Inc(WMB) | COM | 969457100 | $80.5M | 1,347,047 | 5.0% |
| Hess Midstream LP(HESM) | CL A SHS | 428103105 | $77.2M | 1,825,485 | 4.8% |
| TC Energy Corp(TRP) | COM | 87807B107 | $73.6M | 1,559,786 | 4.5% |
| DT Midstream Inc(DTM) | COMMON STOCK | 23345M107 | $72.4M | 750,623 | 4.5% |
| Pembina Pipeline Corp(PBA) | COM | 706327103 | $71.5M | 1,785,369 | 4.4% |
| Enterprise Prods Partners L(EPD) | COM | 293792107 | $65.7M | 1,925,848 | 4.0% |
| Western Midstream Partners L(WES) | COM UNIT LP INT | 958669103 | $54.6M | 1,333,624 | 3.4% |
| EQT Corp(EQT) | COM | 26884L109 | $35.6M | 665,742 | 2.2% |
| Kinetik Holdings Inc(KNTK) | COM NEW CL A | 02215L209 | $30.6M | 590,000 | 1.9% |
| Vistra Corp(VST) | COM | 92840M102 | $28.2M | 240,000 | 1.7% |
| Phillips 66(PSX) | COM | 718546104 | $22.6M | 183,186 | 1.4% |
| Talen Energy Corp(TLN) | COM | 87422Q109 | $17.7M | 88,700 | 1.1% |
| Clearway Energy Inc(CWEN) | CL C | 18539C204 | $15.8M | 522,000 | 1.0% |
| Constellation Energy Corp(CEG) | COM | 21037T109 | $14.6M | 72,500 | 0.9% |
| Antero Midstream Corp(AM) | COM | 03676B102 | $13.9M | 774,000 | 0.9% |
| Enbridge Inc(ENB) | COM | 29250N105 | $13.4M | 301,500 | 0.8% |
| Marathon Pete Corp(MPC) | COM | 56585A102 | $12.6M | 86,528 | 0.8% |
| Viper Energy Inc(VNOMUSD) | CL A | 927959106 | $11.5M | 254,000 | 0.7% |
| NRG Energy Inc(NRG) | COM NEW | 629377508 | $7.5M | 79,000 | 0.5% |
| GE Vernova Inc(GEV) | COM | 36828A101 | $7.3M | 24,000 | 0.5% |
| Quanta Svcs Inc(PWR) | COM | 74762E102 | $6.9M | 27,000 | 0.4% |
| Alliance Resource Partners L(ARLP) | UT LTD PART | 01877R108 | $6.8M | 250,000 | 0.4% |
| Genesis Energy L P(GEL) | UNIT LTD PARTN | 371927104 | $6.7M | 427,837 | 0.4% |
| Sempra(SRE) | COM | 816851109 | $5.9M | 82,000 | 0.4% |
| Microsoft Corp(MSFT) | COM | 594918104 | $5.6M | 15,000 | 0.3% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $5.5M | 77,000 | 0.3% |
| Crowdstrike Hldgs Inc(CRWD) | CL A | 22788C105 | $5.3M | 15,000 | 0.3% |
| South BOW Corp(SOBO) | COM | 83671M105 | $5.2M | 203,371 | 0.3% |
| Cenovus Energy Inc(CVE) | COM | 15135U109 | $4.8M | 344,000 | 0.3% |
| Palo Alto Networks Inc(PANW) | COM | 697435105 | $4.4M | 26,000 | 0.3% |
| Itron Inc(ITRI) | COM | 465741106 | $4.2M | 40,000 | 0.3% |
| First Solar Inc(FSLR) | COM | 336433107 | $3.9M | 31,000 | 0.2% |
| T-Mobile US Inc(TMUS) | COM | 872590104 | $3.7M | 14,000 | 0.2% |
| Plains All Amern Pipeline L(PAA) | UNIT LTD PARTN | 726503105 | $3.7M | 184,105 | 0.2% |
| Core Scientific Inc New(CORZ) | COM | 21874A106 | $3.6M | 500,000 | 0.2% |
| Cleanspark Inc(CLSK) | COM NEW | 18452B209 | $3.4M | 500,500 | 0.2% |
| Southern Co(SO) | COM | 842587107 | $3.0M | 33,000 | 0.2% |
| Primoris Svcs Corp(PRIM) | COM | 74164F103 | $2.8M | 49,000 | 0.2% |
| Republic Svcs Inc(RSG) | COM | 760759100 | $2.7M | 11,000 | 0.2% |
| Alps ETF TR(AMLP)Put | ALERIAN MLP | 00162Q452 | $2.6M | 50,000 | 0.2% |
| Nextracker Inc(NXT) | CLASS A COM | 65290E101 | $2.5M | 60,000 | 0.2% |
| TXO Partners LP(TXO) | COM UNIT | 87313P103 | $2.5M | 130,000 | 0.2% |
| Equinix Inc(EQIX) | COM | 29444U700 | $2.4M | 3,000 | 0.2% |