Q2 2025 Holdings
Filed 2025-08-06 | 68 holdings | $4.3B | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2025-08-11) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Williams COS Inc(WMB) | COM | 969457100 | $498.3M | 7,933,275 | 11.5% |
| Energy Transfer L P(ET) | COM UT LTD PTN | 29273V100 | $436.3M | 24,064,316 | 10.1% |
| Enterprise Prods Partners L(EPD) | COM | 293792107 | $417.0M | 13,448,640 | 9.7% |
| Mplx LP(MPLX) | COM UNIT REP LTD | 55336V100 | $392.5M | 7,619,104 | 9.1% |
| Cheniere Energy Inc(LNG) | COM NEW | 16411R208 | $379.2M | 1,557,360 | 8.8% |
| Kinder Morgan Inc del(KMI) | COM | 49456B101 | $316.6M | 10,769,870 | 7.3% |
| Oneok Inc New(OKE) | COM | 682680103 | $282.3M | 3,458,508 | 6.5% |
| Targa RES Corp(TRGP) | COM | 87612G101 | $226.0M | 1,298,376 | 5.2% |
| TC Energy Corp(TRP) | COM | 87807B107 | $225.3M | 4,616,856 | 5.2% |
| Enbridge Inc(ENB) | COM | 29250N105 | $140.4M | 3,098,857 | 3.3% |
| Western Midstream Partners L(WES) | COM UNIT LP INT | 958669103 | $132.7M | 3,429,135 | 3.1% |
| Pembina Pipeline Corp(PBA) | COM | 706327103 | $120.4M | 3,208,500 | 2.8% |
| Hess Midstream LP(HESM) | CL A SHS | 428103105 | $108.3M | 2,812,481 | 2.5% |
| DT Midstream Inc(DTM) | COMMON STOCK | 23345M107 | $96.0M | 873,199 | 2.2% |
| Plains All Amern Pipeline L(PAA) | UNIT LTD PARTN | 726503105 | $93.8M | 5,119,534 | 2.2% |
| Quanta Svcs Inc(PWR) | COM | 74762E102 | $54.6M | 144,325 | 1.3% |
| Antero Midstream Corp(AM) | COM | 03676B102 | $53.5M | 2,825,423 | 1.2% |
| Entergy Corp New(ETR) | COM | 29364G103 | $49.3M | 593,705 | 1.1% |
| Sempra(SRE) | COM | 816851109 | $47.5M | 627,068 | 1.1% |
| AIR Prods & Chems Inc(APD) | COM | 009158106 | $40.5M | 143,520 | 0.9% |
| Linde PLC(LIN) | SHS | G54950103 | $39.3M | 83,760 | 0.9% |
| Select Sector Spdr TRPut | ENERGY | 81369Y956 | $18.7M | 2,200 | 0.4% |
| Archrock Inc(AROC) | COM | 03957W106 | $13.9M | 561,352 | 0.3% |
| Excelerate Energy Inc(EE) | CL A COM | 30069T101 | $12.9M | 440,876 | 0.3% |
| Kayne Anderson Energy Infrst(KYN)A | COM | 486606106 | $10.3M | 808,748 | 0.2% |
| PPL Corp(PPL) | COM | 69351T106 | $9.6M | 283,893 | 0.2% |
| Exelon Corp(EXC) | COM | 30161N101 | $8.8M | 202,024 | 0.2% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $8.7M | 124,619 | 0.2% |
| PG&E Corp | PFD CONV SER A | 69331C306 | $7.6M | 202,997 | 0.2% |
| Simplify Exchange Traded FUN(KNRG)A | KAYNE ANDERSON | 82889N277 | $7.6M | 298,594 | 0.2% |
| Vistra Corp(VST) | COM | 92840M102 | $7.5M | 38,687 | 0.2% |
| First Solar Inc(FSLR) | COM | 336433107 | $7.5M | 45,031 | 0.2% |
| Talen Energy Corp(TLN) | COM | 87422Q109 | $7.0M | 24,141 | 0.2% |
| NRG Energy Inc(NRG) | COM NEW | 629377508 | $6.3M | 38,938 | 0.1% |
| Xcel Energy Inc(XEL) | COM | 98389B100 | $5.9M | 86,410 | 0.1% |
| Nextera Energy Inc(NEEPS) | UNIT 06/01/2027 | 65339F663 | $5.7M | 122,000 | 0.1% |
| Public SVC Enterprise GRP in(PEG) | COM | 744573106 | $5.5M | 65,709 | 0.1% |
| Algonquin PWR Utils Corp(AQN) | COM | 015857105 | $4.6M | 803,975 | 0.1% |
| GE Vernova Inc(GEV) | COM | 36828A101 | $4.6M | 8,702 | 0.1% |
| Constellation Energy Corp(CEG) | COM | 21037T109 | $4.5M | 13,891 | 0.1% |
| Plains GP Hldgs L P(PAGPEUR) | LTD PARTNR INT A | 72651A207 | $3.8M | 195,239 | 0.1% |
| National Fuel Gas Co(NFG) | COM | 636180101 | $3.1M | 36,807 | 0.1% |
| Cameco Corp(CCJ) | COM | 13321L108 | $3.1M | 41,410 | 0.1% |
| Global Partners LP(GLP) | COM UNITS | 37946R109 | $1.7M | 31,925 | 0.0% |
| Kodiak Gas Svcs Inc(KGS) | COM | 50012A108 | $1.6M | 45,705 | 0.0% |