Q4 2025 Holdings
Filed 2026-02-02 | 27 holdings | $4.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Williams Cos Inc(WMB) | COM | 969457100 | $399.9K | 6,817 | 9.3% |
| Kinder Morgan Inc(KMI) | COM | 49456B101 | $378.2K | 13,600 | 8.8% |
| Mplx LP(MPLX) | COM | 55336V100 | $368.5K | 7,327 | 8.5% |
| Enbridge Inc(ENB) | COM | 29250N105 | $348.2K | 7,565 | 8.1% |
| Solaris Energy Infrastructure Inc(SEI) | COM | 83418M103 | $231.7K | 8,653 | 5.4% |
| Energy Transfer LP(ET) | COM | 29273V100 | $195.4K | 11,339 | 4.5% |
| TC Energy Corp(TRP) | COM | 87807B107 | $191.5K | 3,774 | 4.4% |
| Vistra Corp(VST) | COM | 92840M102 | $181.6K | 1,139 | 4.2% |
| DT Midstream Inc(DTM) | COM | 23345M107 | $181.5K | 1,700 | 4.2% |
| Plains GP Holdings LP(PAGPEUR) | COM | 72651A207 | $173.6K | 9,911 | 4.0% |
| Western Midstream Partners LP(WES) | COM | 958669103 | $161.2K | 4,284 | 3.7% |
| Archrock Inc(AROC) | COM | 03957W106 | $153.9K | 6,154 | 3.6% |
| Chart Industries Inc(GTLS) | COM | 16115Q308 | $148.0K | 850 | 3.4% |
| Targa Resources Corp(TRGP) | COM | 87612G101 | $136.7K | 833 | 3.2% |
| Cheniere Energy Inc(LNG) | COM | 16411R208 | $120.3K | 527 | 2.8% |
| PPL Corp(PPL) | COM | 69351T106 | $115.3K | 3,281 | 2.7% |
| Kodiak Gas Services Inc(KGS) | COM | 50012A108 | $111.7K | 3,230 | 2.6% |
| Worthington Enterprises Inc(WOR) | COM | 981811102 | $107.8K | 1,802 | 2.5% |
| Golar LNG Ltd(GLNG) | COM | G9456A100 | $105.3K | 2,686 | 2.4% |
| Venture Global Inc(VG) | COM | 92333F101 | $95.4K | 9,112 | 2.2% |
| Flex LNG Ltd(FLNG) | COM | G35947202 | $85.3K | 3,417 | 2.0% |
| Air Products and Chemicals Inc(APD) | COM | 009158106 | $83.2K | 306 | 1.9% |
| Bloom Energy Corp(BE) | COM | 093712107 | $60.8K | 1,921 | 1.4% |
| Invesco Government & Agency Portfolio | COM | 825252885 | $54.2K | 54,210 | 1.3% |
| EQT Corp(EQT) | COM | 26884L109 | $50.7K | 935 | 1.2% |
| Oneok Inc(OKE) | COM | 682680103 | $44.4K | 544 | 1.0% |
| Expand Energy Corp(EXE) | COM | 165167735 | $35.2K | 306 | 0.8% |