Q1 2026 Holdings
Filed 2026-05-11 | 74 holdings | $5.2B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Enterprise Prods Partners L(EPD) | COM | 293792107 | $493.1M | 13,031,597 | 9.5% |
| Williams COS Inc(WMB) | COM | 969457100 | $487.9M | 6,703,243 | 9.4% |
| Energy Transfer L P(ET) | COM UT LTD PTN | 29273V100 | $474.4M | 24,582,320 | 9.1% |
| Cheniere Energy Inc(LNG) | COM NEW | 16411R208 | $471.5M | 1,661,622 | 9.0% |
| Mplx LP(MPLX) | COM UNIT REP LTD | 55336V100 | $389.6M | 6,826,567 | 7.5% |
| Kinder Morgan Inc del(KMI) | COM | 49456B101 | $367.3M | 10,954,067 | 7.0% |
| Oneok Inc New(OKE) | COM | 682680103 | $349.3M | 3,864,461 | 6.7% |
| Enbridge Inc(ENB) | COM | 29250N105 | $330.0M | 6,095,939 | 6.3% |
| TC Energy Corp(TRP) | COM | 87807B107 | $301.6M | 4,817,663 | 5.8% |
| Mach Natural Resources LP(MNR) | COM UNIT LTD PAR | 55445L100 | $265.4M | 18,960,034 | 5.1% |
| Targa RES Corp(TRGP) | COM | 87612G101 | $195.0M | 777,603 | 3.7% |
| Western Midstream Partners L(WES) | COM UNIT LP INT | 958669103 | $161.3M | 3,918,091 | 3.1% |
| Plains All Amern Pipeline L(PAA) | UNIT LTD PARTN | 726503105 | $138.5M | 6,200,636 | 2.7% |
| Antero Midstream Corp(AM) | COM | 03676B102 | $96.9M | 4,248,708 | 1.9% |
| DT Midstream Inc(DTM) | COMMON STOCK | 23345M107 | $87.5M | 649,976 | 1.7% |
| Sempra(SRE) | COM | 816851109 | $75.4M | 776,402 | 1.4% |
| Pembina Pipeline Corp(PBA) | COM | 706327103 | $71.9M | 1,606,533 | 1.4% |
| Entergy Corp New(ETR) | COM | 29364G103 | $67.7M | 602,401 | 1.3% |
| Hess Midstream LP(HESM) | CL A SHS | 428103105 | $58.7M | 1,511,093 | 1.1% |
| Centerpoint Energy Inc(CNP) | COM | 15189T107 | $53.7M | 1,244,218 | 1.0% |
| Marathon Pete Corp(MPC) | COM | 56585A102 | $39.1M | 159,988 | 0.7% |
| Kodiak Gas Svcs Inc(KGS) | COM | 50012A108 | $36.3M | 622,969 | 0.7% |
| Archrock Inc(AROC) | COM | 03957W106 | $34.7M | 996,468 | 0.7% |
| Excelerate Energy Inc(EE) | CL A COM | 30069T101 | $21.6M | 646,535 | 0.4% |
| Southwest Gas Hldgs Inc(SWX) | COM | 844895102 | $18.8M | 216,680 | 0.4% |
| Sunococorp LLC(SUNC) | COM SHS LLC | 86765Q106 | $13.4M | 216,889 | 0.3% |
| Kayne Anderson Energy Infrst(KYN) | COM | 486606106 | $11.5M | 808,748 | 0.2% |
| Simplify Exchange Traded FUN(KNRG) | KAYNE ANDERSON | 82889N277 | $10.2M | 399,553 | 0.2% |
| National Fuel Gas Co(NFG) | COM | 636180101 | $10.0M | 106,322 | 0.2% |
| NRG Energy Inc(NRG) | COM NEW | 629377508 | $9.4M | 64,239 | 0.2% |
| Xcel Energy Inc(XEL) | COM | 98389B100 | $7.7M | 97,379 | 0.1% |
| PPL Corp(PPL) | COM | 69351T106 | $7.6M | 200,042 | 0.1% |
| USA Compression Partners LP(USAC) | COM UNIT LTDPAR | 90290N109 | $6.8M | 250,946 | 0.1% |
| GE Vernova Inc(GEV) | COM | 36828A101 | $6.0M | 6,873 | 0.1% |
| Idacorp Inc(IDA) | COM | 451107106 | $5.5M | 38,502 | 0.1% |
| Vistra Corp(VST) | COM | 92840M102 | $5.2M | 34,412 | 0.1% |
| Plains GP Hldgs L P(PAGPEUR) | LTD PARTNR INT A | 72651A207 | $4.8M | 197,711 | 0.1% |
| American Elec PWR Co Inc(AEP) | COM | 025537101 | $4.6M | 35,263 | 0.1% |
| Quanta Svcs Inc(PWR) | COM | 74762E102 | $4.6M | 8,369 | 0.1% |
| Constellation Energy Corp(CEG) | COM | 21037T109 | $4.5M | 16,180 | 0.1% |
| Cameco Corp(CCJ) | COM | 13321L108 | $3.7M | 34,139 | 0.1% |
| Talen Energy Corp(TLN) | COM | 87422Q109 | $3.7M | 11,549 | 0.1% |
| Centuri Holdings Inc(CTRI) | COM SHS | 155923105 | $2.9M | 98,861 | 0.1% |
| BWX Technologies Inc(BWXT) | COM | 05605H100 | $1.7M | 8,399 | 0.0% |
| Powell Inds Inc(POWL) | COM | 739128106 | $1.7M | 3,139 | 0.0% |
| Solv Energy Inc(MWH) | COM SHS CL A | 78475V103 | $1.4M | 45,674 | 0.0% |
| Global Partners LP(GLP) | COM UNITS | 37946R109 | $1.3M | 31,925 | 0.0% |
| First Solar Inc(FSLR) | COM | 336433107 | $940.7K | 4,769 | 0.0% |