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 |
|---|---|---|---|---|---|
| Kinetik Holdings Inc(KNTK) | COM NEW CL A | 02215L209 | $34.3M | 779,000 | 2.0% |
| Constellation Energy Corp(CEG) | COM | 21037T109 | $35.5M | 110,000 | 2.1% |
| Vistra Corp(VST) | COM | 92840M102 | $39.5M | 204,000 | 2.3% |
| South BOW Corp(SOBO) | COM | 83671M105 | $39.5M | 1,526,100 | 2.3% |
| Western Midstream Partners L(WES) | COM UNIT LP INT | 958669103 | $46.6M | 1,203,900 | 2.7% |
| Enterprise Prods Partners L(EPD) | COM | 293792107 | $60.7M | 1,957,500 | 3.5% |
| TC Energy Corp(TRP) | COM | 87807B107 | $61.0M | 1,250,500 | 3.5% |
| Pembina Pipeline Corp(PBA) | COM | 706327103 | $63.3M | 1,687,100 | 3.7% |
| Plains GP Hldgs L P(PAGPEUR) | LTD PARTNR INT A | 72651A207 | $68.8M | 3,543,000 | 4.0% |
| Kinder Morgan Inc del(KMI) | COM | 49456B101 | $73.9M | 2,514,400 | 4.3% |
| Williams COS Inc(WMB) | COM | 969457100 | $74.8M | 1,191,100 | 4.3% |
| DT Midstream Inc(DTM) | COMMON STOCK | 23345M107 | $82.2M | 748,300 | 4.8% |
| Mplx LP(MPLX) | COM UNIT REP LTD | 55336V100 | $88.4M | 1,715,800 | 5.1% |
| Hess Midstream LP(HESM) | CL A SHS | 428103105 | $88.5M | 2,297,200 | 5.1% |
| Oneok Inc New(OKE) | COM | 682680103 | $108.2M | 1,324,916 | 6.3% |
| Cheniere Energy Inc(LNG) | COM NEW | 16411R208 | $112.0M | 459,900 | 6.5% |
| Targa RES Corp(TRGP) | COM | 87612G101 | $116.0M | 666,300 | 6.7% |
| Energy Transfer L P(ET) | COM UT LTD PTN | 29273V100 | $130.2M | 7,182,600 | 7.5% |