Q2 2025 Holdings
Filed 2025-08-14 | 28 holdings | $3.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Williams Cos Inc(WMB) | COM | 969457100 | $335.9K | 5,348 | 9.1% |
| Kinder Morgan Inc(KMI) | COM | 49456B101 | $329.3K | 11,200 | 9.0% |
| Mplx LP(MPLX) | COM | 55336V100 | $310.8K | 6,034 | 8.5% |
| Enbridge Inc(ENB) | COM | 29250N105 | $282.3K | 6,230 | 7.7% |
| TC Energy Corp(TRP) | COM | 87807B107 | $204.9K | 4,200 | 5.6% |
| Solaris Energy Infrastructure Inc(SEI) | COM | 83418M103 | $183.4K | 6,482 | 5.0% |
| Vistra Corp(VST) | COM | 92840M102 | $181.8K | 938 | 5.0% |
| DT Midstream Inc(DTM) | COM | 23345M107 | $153.9K | 1,400 | 4.2% |
| Plains GP Holdings LP(PAGPEUR) | COM | 72651A207 | $147.7K | 7,602 | 4.0% |
| Energy Transfer LP(ET) | COM | 29273V100 | $141.1K | 7,784 | 3.8% |
| Archrock Inc(AROC) | COM | 03957W106 | $139.7K | 5,628 | 3.8% |
| Western Midstream Partners LP(WES) | COM | 958669103 | $136.5K | 3,528 | 3.7% |
| Targa Resources Corp(TRGP) | COM | 87612G101 | $119.4K | 686 | 3.3% |
| Chart Industries Inc(GTLS) | COM | 16115Q308 | $115.3K | 700 | 3.1% |
| Cheniere Energy Inc(LNG) | COM | 16411R208 | $105.7K | 434 | 2.9% |
| PPL Corp(PPL) | COM | 69351T106 | $91.6K | 2,702 | 2.5% |
| Golar LNG Ltd(GLNG) | COM | G9456A100 | $91.1K | 2,212 | 2.5% |
| Expand Energy Corp(EXE) | COM | 165167735 | $88.4K | 756 | 2.4% |
| Venture Global Inc(VG) | COM | 92333F101 | $83.5K | 5,362 | 2.3% |
| Worthington Enterprises Inc(WOR) | COM | 981811102 | $74.0K | 1,162 | 2.0% |
| Air Products and Chemicals Inc(APD) | COM | 009158106 | $71.1K | 252 | 1.9% |
| Kodiak Gas Services Inc(KGS) | COM | 50012A108 | $67.2K | 1,960 | 1.8% |
| Flex LNG Ltd(FLNG) | COM | G35947202 | $61.9K | 2,814 | 1.7% |
| Invesco Government & Agency Portfolio | COM | 825252885 | $51.2K | 51,179 | 1.4% |
| Bloom Energy Corp(BE) | COM | 093712107 | $41.5K | 1,736 | 1.1% |
| Oneok Inc(OKE) | COM | 682680103 | $36.6K | 448 | 1.0% |
| Diamondback Energy Inc(FANG) | COM | 25278X109 | $13.5K | 98 | 0.4% |
| NextEra Energy Inc(NEE) | COM | 65339F101 | $12.6K | 182 | 0.3% |