Q1 2025 Holdings
Filed 2025-05-14 | 56 holdings | $8.3B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Targa Resources Corp.(TRGP) | COM | 87612G101 | $827.8M | 4,129,139 | 10.0% |
| Mplx LP(MPLX) | COM UNIT REP LTD | 55336V100 | $734.5M | 13,724,145 | 8.9% |
| Oneok Inc(OKE) | COM | 682680103 | $711.6M | 7,171,795 | 8.6% |
| Energy Transfer LP(ET) | COM UT LTD PTN | 29273V100 | $710.2M | 38,205,495 | 8.6% |
| Cheniere Energy Inc.(LNG) | COM NEW | 16411R208 | $690.6M | 2,984,568 | 8.4% |
| Williams COS Inc COM(WMB) | COM | 969457100 | $677.7M | 11,340,914 | 8.2% |
| Enterprise Products Partners L(EPD) | COM | 293792107 | $527.4M | 15,446,929 | 6.4% |
| TC Energy Corp.(TRP) | COM | 87807B107 | $409.5M | 8,673,255 | 5.0% |
| Western Midstream Partners LP(WES) | COM UNIT LP INT | 958669103 | $324.8M | 7,930,425 | 3.9% |
| Hess Midstream LP(HESM) | CL A SHS | 428103105 | $309.9M | 7,326,845 | 3.7% |
| Kinder Morgan Inc(KMI) | COM | 49456B101 | $289.7M | 10,152,678 | 3.5% |
| Enbridge Inc(ENB) | COM | 29250N105 | $284.2M | 6,414,282 | 3.4% |
| Plains GP Holdings, L.P.(PAGPEUR) | LTD PARTNR INT A | 72651A207 | $253.2M | 11,854,683 | 3.1% |
| Plains All American Pipeline L(PAA) | UNIT LTD PARTN | 726503105 | $249.3M | 12,465,499 | 3.0% |
| Antero Midstream Corporation(AM) | COM | 03676B102 | $167.6M | 9,311,881 | 2.0% |
| Pembina Pipeline Corp(PBA) | COM | 706327103 | $164.2M | 4,102,649 | 2.0% |
| DT Midstream Inc(DTM) | COMMON STOCK | 23345M107 | $152.7M | 1,582,833 | 1.8% |
| Sempra Energy(SRE) | COM | 816851109 | $102.8M | 1,440,125 | 1.2% |
| Clearway Energy, Inc.(CWEN) | CL C | 18539C204 | $84.1M | 2,777,047 | 1.0% |
| Sunoco LP(SUN) | COM UT REP LP | 86765K109 | $70.5M | 1,213,616 | 0.9% |
| Vistra Energy Corp.(VST) | COM | 92840M102 | $48.7M | 414,434 | 0.6% |
| Cheniere Energy Partners LP(CQP) | COM UNIT | 16411Q101 | $47.1M | 712,703 | 0.6% |
| Cms Energy Corp Com(CMS) | COM | 125896100 | $34.4M | 457,809 | 0.4% |
| EQT Corp(EQT) | COM | 26884L109 | $33.0M | 617,147 | 0.4% |
| Constellation Energy Corp COM(CEG) | COM | 21037T109 | $32.4M | 160,659 | 0.4% |
| Nextera Energy Inc COM(NEE) | COM | 65339F101 | $31.6M | 445,388 | 0.4% |
| South Bow Corp(SOBO) | COM | 83671M105 | $30.8M | 1,205,314 | 0.4% |
| Kodiak Gas Services Inc(KGS) | COM | 50012A108 | $29.0M | 776,423 | 0.4% |
| Venture Global Inc(VG) | COM CL A | 92333F101 | $28.7M | 2,783,770 | 0.3% |
| Excelerate Energy Inc.(EE) | CL A COM | 30069T101 | $21.4M | 746,482 | 0.3% |
| Kinetik Holdings Inc(KNTK) | COM NEW CL A | 02215L209 | $21.0M | 403,762 | 0.3% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $20.1M | 169,099 | 0.2% |
| Ameren Corporation(AEE) | COM | 023608102 | $18.0M | 179,673 | 0.2% |
| DTE Energy Co COM(DTE) | COM | 233331107 | $17.7M | 127,666 | 0.2% |
| Phillips 66(PSX) | COM | 718546104 | $15.4M | 124,619 | 0.2% |
| Coterra Energy Inc.(CTRA) | COM | 127097103 | $14.9M | 514,385 | 0.2% |
| NextDecade Corporation(NEXT) | COM | 65342K105 | $13.6M | 1,753,186 | 0.2% |
| Devon Energy Corporation(DVN) | COM | 25179M103 | $12.3M | 329,426 | 0.1% |
| ConocoPhillips(COP) | COM | 20825C104 | $11.1M | 106,076 | 0.1% |
| Diamondback Energy Inc(FANG) | COM | 25278X109 | $10.2M | 63,974 | 0.1% |
| AES Corp COM(AES) | COM | 00130H105 | $8.8M | 708,155 | 0.1% |
| Ovintiv Inc.(OVV) | COM | 69047Q102 | $8.0M | 187,340 | 0.1% |
| Xplr Infrastructure, LP(XIFR) | COM UNIT PART IN | 65341B106 | $6.4M | 672,561 | 0.1% |
| Marathon Petroleum Corp(MPC) | COM | 56585A102 | $4.6M | 31,275 | 0.1% |
| Westlake Chemical Partners LP(WLKP) | COM UNIT RP LP | 960417103 | $2.9M | 125,546 | 0.0% |
| WEC Energy Group, Inc.(WEC) | COM | 92939U106 | $2.2M | 19,901 | 0.0% |
| Xcel Energy(XEL) | COM | 98389B100 | $2.2M | 30,463 | 0.0% |
| Global Partners LP(GLP) | COM UNITS | 37946R109 | $1.3M | 24,362 | 0.0% |
| Genesis Energy L.P.(GEL) | UNIT LTD PARTN | 371927104 | $507.3K | 32,331 | 0.0% |
| NGL Energy Partners LP(NGL) | COM UNIT REPST | 62913M107 | $309.8K | 68,234 | 0.0% |