Q3 2025 Holdings
Filed 2025-11-13 | 100 holdings | $7.8B | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Williams COS Inc COM(WMB) | COM | 969457100 | $696.1M | 10,987,549 | 9.0% |
| Mplx LP(MPLX) | COM UNIT REP LTD | 55336V100 | $675.3M | 13,520,479 | 8.7% |
| Energy Transfer LP(ET) | COM UT LTD PTN | 29273V100 | $661.9M | 38,572,583 | 8.5% |
| Cheniere Energy Inc.(LNG) | COM NEW | 16411R208 | $626.9M | 2,668,035 | 8.1% |
| TC Energy Corp.(TRP) | COM | 87807B107 | $497.9M | 9,151,323 | 6.4% |
| Targa Resources Corp.(TRGP) | COM | 87612G101 | $471.9M | 2,816,444 | 6.1% |
| Enterprise Products Partners L(EPD) | COM | 293792107 | $458.2M | 14,652,128 | 5.9% |
| Oneok Inc(OKE) | COM | 682680103 | $386.0M | 5,289,583 | 5.0% |
| Enbridge Inc(ENB) | COM | 29250N105 | $377.6M | 7,482,326 | 4.9% |
| DT Midstream Inc(DTM) | COMMON STOCK | 23345M107 | $304.7M | 2,695,175 | 3.9% |
| Western Midstream Partners LP(WES) | COM UNIT LP INT | 958669103 | $289.8M | 7,375,184 | 3.7% |
| Kinder Morgan Inc(KMI) | COM | 49456B101 | $253.9M | 8,966,909 | 3.3% |
| Antero Midstream Corporation(AM) | COM | 03676B102 | $221.2M | 11,376,797 | 2.9% |
| Plains GP Holdings, L.P.(PAGPEUR) | LTD PARTNR INT A | 72651A207 | $215.6M | 11,819,485 | 2.8% |
| Hess Midstream LP(HESM) | CL A SHS | 428103105 | $162.2M | 4,695,305 | 2.1% |
| Pembina Pipeline Corp(PBA) | COM | 706327103 | $160.9M | 3,979,845 | 2.1% |
| Plains All American Pipeline L(PAA) | UNIT LTD PARTN | 726503105 | $158.3M | 9,276,601 | 2.0% |
| Sempra Energy(SRE) | COM | 816851109 | $136.3M | 1,514,941 | 1.8% |
| Evergy Inc COM(EVRG) | COM | 30034W106 | $98.0M | 1,289,314 | 1.3% |
| Clearway Energy, Inc.(CWEN) | CL C | 18539C204 | $74.2M | 2,624,901 | 1.0% |
| Sunoco LP(SUN) | COM UT REP LP | 86765K109 | $72.9M | 1,456,902 | 0.9% |
| Vistra Energy Corp.(VST) | COM | 92840M102 | $71.0M | 362,464 | 0.9% |
| Constellation Energy Corp COM(CEG) | COM | 21037T109 | $64.1M | 194,677 | 0.8% |
| Talen Energy Corp.(TLN) | cs | 87422Q109 | $42.8M | 100,603 | 0.6% |
| Cheniere Energy Partners LP(CQP) | COM UNIT | 16411Q101 | $42.7M | 794,300 | 0.6% |
| NRG Energy Inc.(NRG) | COM NEW | 629377508 | $40.5M | 250,375 | 0.5% |
| Venture Global Inc(VG) | COM CL A | 92333F101 | $37.8M | 2,661,617 | 0.5% |
| EQT Corp(EQT) | COM | 26884L109 | $35.9M | 659,998 | 0.5% |
| Xcel Energy(XEL) | COM | 98389B100 | $30.8M | 381,642 | 0.4% |
| Excelerate Energy Inc.(EE) | CL A COM | 30069T101 | $30.6M | 1,212,892 | 0.4% |
| Entergy Corporation(ETR) | COM | 29364G103 | $29.4M | 315,181 | 0.4% |
| Expand Energy Corp(EXE) | COM | 165167735 | $29.1M | 273,545 | 0.4% |
| Kodiak Gas Services Inc(KGS) | COM | 50012A108 | $26.9M | 727,527 | 0.3% |
| South Bow Corp(SOBO) | COM | 83671M105 | $26.7M | 942,828 | 0.3% |
| Nisource Inc(NI) | COM | 65473P105 | $25.7M | 593,326 | 0.3% |
| Centerpoint Energy Inc(CNP) | COM | 15189T107 | $25.2M | 648,921 | 0.3% |
| WEC Energy Group, Inc.(WEC) | COM | 92939U106 | $19.7M | 172,174 | 0.3% |
| Cms Energy Corp Com(CMS) | COM | 125896100 | $16.1M | 220,445 | 0.2% |
| Phillips 66(PSX) | COM | 718546104 | $15.7M | 115,703 | 0.2% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $15.6M | 138,036 | 0.2% |
| Kinetik Holdings Inc(KNTK) | COM NEW CL A | 02215L209 | $15.5M | 363,059 | 0.2% |
| DTE Energy Co COM(DTE) | COM | 233331107 | $15.4M | 108,656 | 0.2% |
| Antero Resources Corp(AR) | COM | 03674X106 | $13.1M | 390,172 | 0.2% |
| Ovintiv Inc.(OVV) | COM | 69047Q102 | $9.6M | 238,772 | 0.1% |
| Coterra Energy Inc.(CTRA) | COM | 127097103 | $8.9M | 376,484 | 0.1% |
| Devon Energy Corporation(DVN) | COM | 25179M103 | $7.9M | 224,081 | 0.1% |
| Valero Energy Corp(VLO) | COM | 91913Y100 | $5.8M | 33,959 | 0.1% |
| Marathon Petroleum Corp(MPC) | COM | 56585A102 | $5.5M | 28,724 | 0.1% |
| Southern Co(SO) | COM | 842587107 | $3.7M | 38,630 | 0.0% |
| Vertiv Holdings Co(VRT) | COM CL A | 92537N108 | $3.7M | 24,200 | 0.0% |