Q2 2026 Holdings
Filed 2026-08-11 | 85 holdings | $5.1B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Williams COS Inc(WMB) | COM | 969457100 | $500.3M | 6,729,960 | 9.8% |
| Enterprise Prods Partners L(EPD) | COM | 293792107 | $473.1M | 12,869,425 | 9.3% |
| Energy Transfer L P(ET) | COM UT LTD PTN | 29273V100 | $462.1M | 24,166,229 | 9.1% |
| Cheniere Energy Inc(LNG) | COM NEW | 16411R208 | $456.2M | 1,908,577 | 8.9% |
| Oneok Inc New(OKE) | COM | 682680103 | $336.0M | 3,864,249 | 6.6% |
| Mplx LP(MPLX) | COM UNIT REP LTD | 55336V100 | $330.3M | 5,862,925 | 6.5% |
| Kinder Morgan Inc del(KMI) | COM | 49456B101 | $297.7M | 9,310,932 | 5.8% |
| Enbridge Inc(ENB) | COM | 29250N105 | $272.6M | 5,029,159 | 5.3% |
| Targa RES Corp(TRGP) | COM | 87612G101 | $260.3M | 970,898 | 5.1% |
| TC Energy Corp(TRP) | COM | 87807B107 | $260.0M | 3,922,519 | 5.1% |
| Mach Natural Resources LP(MNR) | COM UNIT LTD PAR | 55445L100 | $196.1M | 15,517,713 | 3.8% |
| Western Midstream Partners L(WES) | COM UNIT LP INT | 958669103 | $171.9M | 3,928,197 | 3.4% |
| Plains All Amern Pipeline L(PAA) | UNIT LTD PARTN | 726503105 | $137.8M | 6,191,802 | 2.7% |
| Pembina Pipeline Corp(PBA) | COM | 706327103 | $97.7M | 2,112,513 | 1.9% |
| DT Midstream Inc(DTM) | COMMON STOCK | 23345M107 | $94.5M | 644,326 | 1.9% |
| Kodiak Gas Svcs Inc(KGS) | COM | 50012A108 | $84.8M | 1,128,985 | 1.7% |
| Sempra(SRE) | COM | 816851109 | $73.4M | 791,520 | 1.4% |
| Venture Global Inc(VG) | COM CL A | 92333F101 | $63.9M | 5,743,473 | 1.3% |
| Centerpoint Energy Inc(CNP) | COM | 15189T107 | $56.5M | 1,282,748 | 1.1% |
| Sunococorp LLC(SUNC) | COM SHS LLC | 86765Q106 | $55.4M | 819,337 | 1.1% |
| Marathon Pete Corp(MPC) | COM | 56585A102 | $52.8M | 206,525 | 1.0% |
| Antero Midstream Corp(AM) | COM | 03676B102 | $49.9M | 2,192,659 | 1.0% |
| Entergy Corp New(ETR) | COM | 29364G103 | $44.1M | 384,367 | 0.9% |
| Archrock Inc(AROC) | COM | 03957W106 | $39.3M | 964,888 | 0.8% |
| Excelerate Energy Inc(EE) | CL A COM | 30069T101 | $25.2M | 664,577 | 0.5% |
| Southwest Gas Hldgs Inc(SWX) | COM | 844895102 | $23.7M | 266,765 | 0.5% |
| Occidental Pete Corp(OXY) | COM | 674599105 | $16.9M | 346,953 | 0.3% |
| BP PLC(BP) | SPONSORED ADR | 055622104 | $16.3M | 441,511 | 0.3% |
| Hess Midstream LP(HESM) | CL A SHS | 428103105 | $15.5M | 411,563 | 0.3% |
| Global Partners LP(GLP) | COM UNITS | 37946R109 | $13.3M | 285,481 | 0.3% |
| Chevron Corporation(CVX) | COM | 166764100 | $12.0M | 72,254 | 0.2% |
| Simplify Exchange Traded FUN(KNRG) | KAYNE ANDERSON | 82889N277 | $10.3M | 399,553 | 0.2% |
| PPL Corp(PPL) | COM | 69351T106 | $10.1M | 277,802 | 0.2% |
| Dominion Energy Inc(D) | COM | 25746U109 | $9.2M | 134,767 | 0.2% |
| American Elec PWR Co Inc(AEP) | COM | 025537101 | $8.4M | 61,748 | 0.2% |
| Idacorp Inc(IDA) | COM | 451107106 | $7.4M | 49,090 | 0.1% |
| GE Vernova Inc(GEV) | COM | 36828A101 | $6.9M | 5,845 | 0.1% |
| USA Compression Partners LP(USAC) | COM UNIT LTDPAR | 90290N109 | $6.6M | 250,946 | 0.1% |
| NRG Energy Inc(NRG) | COM NEW | 629377508 | $6.1M | 41,996 | 0.1% |
| Quanta Svcs Inc(PWR) | COM | 74762E102 | $5.3M | 7,362 | 0.1% |
| Plains GP Hldgs L P(PAGPEUR) | LTD PARTNR INT A | 72651A207 | $4.8M | 197,711 | 0.1% |
| National Fuel Gas Co(NFG) | COM | 636180101 | $4.6M | 59,763 | 0.1% |
| Sunoco LP Co FIN Corp(SUN) | COM UT REP LP | 86765K109 | $3.9M | 57,396 | 0.1% |
| Cameco Corp(CCJ) | COM | 13321L108 | $3.8M | 37,214 | 0.1% |
| Loews Corp(L) | COM | 540424108 | $2.8M | 24,744 | 0.1% |
| Constellation Energy Corp(CEG) | COM | 21037T109 | $2.8M | 11,084 | 0.1% |
| Powell Inds Inc(POWL) | COM | 739128106 | $2.7M | 9,572 | 0.1% |
| Talen Energy Corp(TLN) | COM | 87422Q109 | $2.7M | 6,928 | 0.1% |
| Primoris Svcs Corp(PRIM) | COM | 74164F103 | $2.5M | 25,359 | 0.0% |
| Vistra Corp(VST) | COM | 92840M102 | $2.5M | 15,553 | 0.0% |