Q3 2025 Holdings
Filed 2025-10-20 | 26 holdings | $3.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Williams Cos Inc(WMB) | COM | 969457100 | $355.6K | 5,614 | 9.0% |
| Kinder Morgan Inc(KMI) | COM | 49456B101 | $317.1K | 11,200 | 8.1% |
| Enbridge Inc(ENB) | COM | 29250N105 | $314.4K | 6,230 | 8.0% |
| Mplx LP(MPLX) | COM | 55336V100 | $301.4K | 6,034 | 7.7% |
| Solaris Energy Infrastructure Inc(SEI) | COM | 83418M103 | $284.8K | 7,126 | 7.2% |
| Vistra Corp(VST) | COM | 92840M102 | $183.8K | 938 | 4.7% |
| TC Energy Corp(TRP) | COM | 87807B107 | $169.1K | 3,108 | 4.3% |
| Energy Transfer LP(ET) | COM | 29273V100 | $160.2K | 9,338 | 4.1% |
| DT Midstream Inc(DTM) | COM | 23345M107 | $158.3K | 1,400 | 4.0% |
| Plains GP Holdings LP(PAGPEUR) | COM | 72651A207 | $148.9K | 8,162 | 3.8% |
| Chart Industries Inc(GTLS) | COM | 16115Q308 | $140.1K | 700 | 3.6% |
| Western Midstream Partners LP(WES) | COM | 958669103 | $138.6K | 3,528 | 3.5% |
| Bloom Energy Corp(BE) | COM | 093712107 | $133.8K | 1,582 | 3.4% |
| Archrock Inc(AROC) | COM | 03957W106 | $133.3K | 5,068 | 3.4% |
| Targa Resources Corp(TRGP) | COM | 87612G101 | $114.9K | 686 | 2.9% |
| Venture Global Inc(VG) | COM | 92333F101 | $106.5K | 7,504 | 2.7% |
| Cheniere Energy Inc(LNG) | COM | 16411R208 | $102.0K | 434 | 2.6% |
| PPL Corp(PPL) | COM | 69351T106 | $100.4K | 2,702 | 2.6% |
| Kodiak Gas Services Inc(KGS) | COM | 50012A108 | $98.3K | 2,660 | 2.5% |
| Golar LNG Ltd(GLNG) | COM | G9456A100 | $89.4K | 2,212 | 2.3% |
| Air Products and Chemicals Inc(APD) | COM | 009158106 | $87.8K | 322 | 2.2% |
| Worthington Enterprises Inc(WOR) | COM | 981811102 | $82.3K | 1,484 | 2.1% |
| Invesco Government & Agency Portfolio | COM | 825252885 | $78.6K | 78,582 | 2.0% |
| Flex LNG Ltd(FLNG) | COM | G35947202 | $70.9K | 2,814 | 1.8% |
| Oneok Inc(OKE) | COM | 682680103 | $32.7K | 448 | 0.8% |
| Expand Energy Corp(EXE) | COM | 165167735 | $26.8K | 252 | 0.7% |