Q2 2025 Holdings
Filed 2025-07-14 | 68 holdings | $1.7B | 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 | $130.2M | 7,182,600 | 7.5% |
| Targa RES Corp(TRGP) | COM | 87612G101 | $116.0M | 666,300 | 6.7% |
| Cheniere Energy Inc(LNG) | COM NEW | 16411R208 | $112.0M | 459,900 | 6.5% |
| Oneok Inc New(OKE) | COM | 682680103 | $108.2M | 1,324,916 | 6.3% |
| Hess Midstream LP(HESM) | CL A SHS | 428103105 | $88.5M | 2,297,200 | 5.1% |
| Mplx LP(MPLX) | COM UNIT REP LTD | 55336V100 | $88.4M | 1,715,800 | 5.1% |
| DT Midstream Inc(DTM) | COMMON STOCK | 23345M107 | $82.2M | 748,300 | 4.8% |
| Williams COS Inc(WMB) | COM | 969457100 | $74.8M | 1,191,100 | 4.3% |
| Kinder Morgan Inc del(KMI) | COM | 49456B101 | $73.9M | 2,514,400 | 4.3% |
| Plains GP Hldgs L P(PAGPEUR) | LTD PARTNR INT A | 72651A207 | $68.8M | 3,543,000 | 4.0% |
| Pembina Pipeline Corp(PBA) | COM | 706327103 | $63.3M | 1,687,100 | 3.7% |
| TC Energy Corp(TRP) | COM | 87807B107 | $61.0M | 1,250,500 | 3.5% |
| Enterprise Prods Partners L(EPD) | COM | 293792107 | $60.7M | 1,957,500 | 3.5% |
| Western Midstream Partners L(WES) | COM UNIT LP INT | 958669103 | $46.6M | 1,203,900 | 2.7% |
| South BOW Corp(SOBO) | COM | 83671M105 | $39.5M | 1,526,100 | 2.3% |
| Vistra Corp(VST) | COM | 92840M102 | $39.5M | 204,000 | 2.3% |
| Constellation Energy Corp(CEG) | COM | 21037T109 | $35.5M | 110,000 | 2.1% |
| Kinetik Holdings Inc(KNTK) | COM NEW CL A | 02215L209 | $34.3M | 779,000 | 2.0% |
| Talen Energy Corp(TLN) | COM | 87422Q109 | $30.8M | 106,000 | 1.8% |
| Phillips 66(PSX) | COM | 718546104 | $23.8M | 199,700 | 1.4% |
| EQT Corp(EQT) | COM | 26884L109 | $20.6M | 353,258 | 1.2% |
| Talen Energy Corp(TLN)Call | COM | 87422Q109 | $17.4M | 60,000 | 1.0% |
| GE Vernova Inc(GEV) | COM | 36828A101 | $16.9M | 32,000 | 1.0% |
| Constellation Energy Corp(CEG)Call | COM | 21037T109 | $16.1M | 50,000 | 0.9% |
| Antero Midstream Corp(AM) | COM | 03676B102 | $14.7M | 774,000 | 0.8% |
| Talen Energy Corp(TLN)Put | COM | 87422Q109 | $14.5M | 50,000 | 0.8% |
| Marathon Pete Corp(MPC) | COM | 56585A102 | $14.2M | 85,500 | 0.8% |
| Enbridge Inc(ENB) | COM | 29250N105 | $13.7M | 301,500 | 0.8% |
| Constellation Energy Corp(CEG)Put | COM | 21037T109 | $12.9M | 40,000 | 0.7% |
| Clearway Energy Inc(CWEN) | CL C | 18539C204 | $12.8M | 400,000 | 0.7% |
| Genesis Energy L P(GEL) | UNIT LTD PARTN | 371927104 | $11.8M | 685,700 | 0.7% |
| NRG Energy Inc(NRG) | COM NEW | 629377508 | $11.7M | 73,000 | 0.7% |
| Quanta Svcs Inc(PWR) | COM | 74762E102 | $11.3M | 30,000 | 0.7% |
| Aris Water Solutions Inc(ARISUSD) | CLASS A COM | 04041L106 | $10.6M | 450,000 | 0.6% |
| Viper Energy Inc(VNOMUSD) | CL A | 927959106 | $9.7M | 254,000 | 0.6% |
| Bloom Energy Corp(BE) | COM CL A | 093712107 | $9.6M | 400,000 | 0.6% |
| First Solar Inc(FSLR) | COM | 336433107 | $9.1M | 55,000 | 0.5% |
| Vistra Corp(VST)Call | COM | 92840M102 | $8.7M | 45,000 | 0.5% |
| Microstrategy Inc(MSTR) | CL A NEW | 594972408 | $8.1M | 20,000 | 0.5% |
| TXO Partners LP(TXO) | COM UNIT | 87313P103 | $8.0M | 530,000 | 0.5% |
| Vistra Corp(VST)Put | COM | 92840M102 | $6.8M | 35,000 | 0.4% |
| Alliance Resource Partners L(ARLP) | UT LTD PART | 01877R108 | $6.3M | 241,000 | 0.4% |
| Palo Alto Networks Inc(PANW) | COM | 697435105 | $6.1M | 30,000 | 0.4% |
| Primoris Svcs Corp(PRIM) | COM | 74164F103 | $5.4M | 69,000 | 0.3% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $5.3M | 77,000 | 0.3% |
| Itron Inc(ITRI) | COM | 465741106 | $5.3M | 40,000 | 0.3% |
| Mastec Inc(MTZ) | COM | 576323109 | $5.1M | 30,000 | 0.3% |
| Nextracker Inc(NXT) | CLASS A COM | 65290E101 | $4.7M | 87,000 | 0.3% |
| Cenovus Energy Inc(CVE) | COM | 15135U109 | $4.7M | 344,000 | 0.3% |
| T-Mobile US Inc(TMUS) | COM | 872590104 | $4.5M | 19,000 | 0.3% |