Q2 2025 Holdings
Filed 2025-08-14 | 73 holdings | $7.7B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Williams COS Inc COM(WMB) | cs | 969457100 | $681.9M | 10,856,407 | 8.9% |
| Mplx LP(MPLX) | lp | 55336V100 | $679.5M | 13,190,837 | 8.9% |
| Energy Transfer LP(ET) | lp | 29273V100 | $675.8M | 37,275,081 | 8.8% |
| Cheniere Energy Inc.(LNG) | cs | 16411R208 | $663.2M | 2,723,242 | 8.7% |
| Targa Resources Corp.(TRGP) | cs | 87612G101 | $495.5M | 2,846,624 | 6.5% |
| Enterprise Products Partners L(EPD) | lp | 293792107 | $462.0M | 14,896,909 | 6.0% |
| TC Energy Corp.(TRP) | cs | 87807B107 | $432.8M | 8,870,394 | 5.6% |
| Oneok Inc(OKE) | cs | 682680103 | $418.8M | 5,129,862 | 5.5% |
| Enbridge Inc(ENB) | cs | 29250N105 | $338.6M | 7,470,527 | 4.4% |
| Western Midstream Partners LP(WES) | lp | 958669103 | $287.0M | 7,416,770 | 3.7% |
| DT Midstream Inc(DTM) | cs | 23345M107 | $281.6M | 2,562,007 | 3.7% |
| Kinder Morgan Inc(KMI) | cs | 49456B101 | $275.4M | 9,367,756 | 3.6% |
| Hess Midstream LP(HESM) | lp | 428103105 | $275.4M | 7,151,252 | 3.6% |
| Plains GP Holdings, L.P.(PAGPEUR) | cs | 72651A207 | $226.1M | 11,637,450 | 2.9% |
| Antero Midstream Corporation(AM) | cs | 03676B102 | $207.0M | 10,921,886 | 2.7% |
| Plains All American Pipeline L(PAA) | lp | 726503105 | $173.8M | 9,487,680 | 2.3% |
| Pembina Pipeline Corp(PBA) | cs | 706327103 | $145.3M | 3,871,831 | 1.9% |
| Sempra Energy(SRE) | cs | 816851109 | $107.9M | 1,424,301 | 1.4% |
| Clearway Energy, Inc.(CWEN) | cs | 18539C204 | $91.2M | 2,850,083 | 1.2% |
| Evergy Inc COM(EVRG) | cs | 30034W106 | $87.5M | 1,269,067 | 1.1% |
| Sunoco LP(SUN) | lp | 86765K109 | $75.3M | 1,404,738 | 1.0% |
| Vistra Energy Corp.(VST) | cs | 92840M102 | $67.4M | 347,544 | 0.9% |
| Constellation Energy Corp COM(CEG) | cs | 21037T109 | $51.3M | 158,979 | 0.7% |
| Cheniere Energy Partners LP(CQP) | lp | 16411Q101 | $45.0M | 803,037 | 0.6% |
| Venture Global Inc(VG) | cs | 92333F101 | $41.3M | 2,650,533 | 0.5% |
| Excelerate Energy Inc.(EE) | cs | 30069T101 | $35.5M | 1,209,835 | 0.5% |
| EQT Corp(EQT) | cs | 26884L109 | $34.4M | 589,582 | 0.4% |
| Kodiak Gas Services Inc(KGS) | cs | 50012A108 | $25.2M | 735,489 | 0.3% |
| South Bow Corp(SOBO) | cs | 83671M105 | $24.1M | 931,547 | 0.3% |
| Nisource Inc(NI) | cs | 65473P105 | $24.0M | 594,198 | 0.3% |
| Centerpoint Energy Inc(CNP) | cs | 15189T107 | $23.9M | 649,985 | 0.3% |
| Entergy Corporation(ETR) | cs | 29364G103 | $22.1M | 265,915 | 0.3% |
| Cms Energy Corp Com(CMS) | cs | 125896100 | $20.2M | 291,118 | 0.3% |
| DTE Energy Co COM(DTE) | cs | 233331107 | $19.3M | 145,700 | 0.3% |
| WEC Energy Group, Inc.(WEC) | cs | 92939U106 | $18.0M | 172,566 | 0.2% |
| Exxon Mobil Corp(XOM) | cs | 30231G102 | $17.9M | 166,490 | 0.2% |
| Xcel Energy(XEL) | cs | 98389B100 | $17.8M | 261,729 | 0.2% |
| Kinetik Holdings Inc(KNTK) | cs | 02215L209 | $16.0M | 362,141 | 0.2% |
| Phillips 66(PSX) | cs | 718546104 | $14.2M | 119,170 | 0.2% |
| Coterra Energy Inc.(CTRA) | cs | 127097103 | $9.9M | 389,266 | 0.1% |
| Expand Energy Corp(EXE) | cs | 165167735 | $9.7M | 82,992 | 0.1% |
| Antero Resources Corp(AR) | cs | 03674X106 | $9.4M | 232,694 | 0.1% |
| Devon Energy Corporation(DVN) | cs | 25179M103 | $7.4M | 232,482 | 0.1% |
| ConocoPhillips(COP) | cs | 20825C104 | $6.5M | 72,599 | 0.1% |
| Diamondback Energy Inc(FANG) | cs | 25278X109 | $5.8M | 42,137 | 0.1% |
| Marathon Petroleum Corp(MPC) | cs | 56585A102 | $4.9M | 29,648 | 0.1% |
| Ovintiv Inc.(OVV) | cs | 69047Q102 | $4.0M | 104,851 | 0.1% |
| Southern Co(SO) | cs | 842587107 | $3.6M | 39,174 | 0.0% |
| Westlake Chemical Partners LP(WLKP) | lp | 960417103 | $2.6M | 117,349 | 0.0% |
| Global Partners LP(GLP) | lp | 37946R109 | $1.3M | 24,362 | 0.0% |