Q1 2026 Holdings
Filed 2026-05-15 | 108 holdings | $9.6B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Targa Resources Corp.(TRGP) | cs | 87612G101 | $889.3M | 3,546,761 | 9.3% |
| Williams COS Inc COM(WMB) | cs | 969457100 | $836.9M | 11,499,134 | 8.7% |
| Energy Transfer LP(ET) | lp | 29273V100 | $761.6M | 39,462,878 | 7.9% |
| Mplx LP(MPLX) | lp | 55336V100 | $756.8M | 13,260,584 | 7.9% |
| Cheniere Energy Inc.(LNG) | cs | 16411R208 | $725.8M | 2,557,784 | 7.6% |
| Enterprise Products Partners L(EPD) | lp | 293792107 | $562.4M | 14,861,384 | 5.9% |
| Oneok Inc(OKE) | cs | 682680103 | $550.7M | 6,092,659 | 5.7% |
| TC Energy Corp.(TRP) | cs | 87807B107 | $501.3M | 8,007,666 | 5.2% |
| DT Midstream Inc(DTM) | cs | 23345M107 | $405.0M | 3,007,559 | 4.2% |
| Enbridge Inc(ENB) | cs | 29250N105 | $362.6M | 6,696,559 | 3.8% |
| Western Midstream Partners LP(WES) | lp | 958669103 | $361.5M | 8,779,628 | 3.8% |
| Plains GP Holdings, L.P.(PAGPEUR) | cs | 72651A207 | $286.5M | 11,799,098 | 3.0% |
| Kinder Morgan Inc(KMI) | cs | 49456B101 | $263.3M | 7,853,411 | 2.7% |
| Antero Midstream Corporation(AM) | cs | 03676B102 | $254.4M | 11,159,394 | 2.7% |
| Plains All American Pipeline L(PAA) | lp | 726503105 | $241.0M | 10,792,532 | 2.5% |
| Pembina Pipeline Corporation(PBA) | cs | 706327103 | $177.8M | 3,982,948 | 1.9% |
| Hess Midstream LP(HESM) | lp | 428103105 | $173.6M | 4,466,939 | 1.8% |
| Constellation Energy Corp COM(CEG) | cs | 21037T109 | $110.8M | 396,789 | 1.2% |
| Sempra Energy(SRE) | cs | 816851109 | $109.8M | 1,129,673 | 1.1% |
| Evergy Inc COM(EVRG) | cs | 30034W106 | $103.8M | 1,267,504 | 1.1% |
| Clearway Energy, Inc.(CWEN) | cs | 18539C204 | $101.5M | 2,582,138 | 1.1% |
| Vistra Corp.(VST) | cs | 92840M102 | $71.6M | 476,205 | 0.7% |
| Cheniere Energy Partners LP(CQP) | lp | 16411Q101 | $71.5M | 1,106,637 | 0.7% |
| NRG Energy Inc.(NRG) | cs | 629377508 | $57.8M | 395,300 | 0.6% |
| Sunoco LP(SUN) | lp | 86765K109 | $53.0M | 815,498 | 0.6% |
| Entergy Corporation(ETR) | cs | 29364G103 | $48.2M | 428,752 | 0.5% |
| Talen Energy Corp.(TLN) | cs | 87422Q109 | $44.4M | 139,041 | 0.5% |
| EQT Corp(EQT) | cs | 26884L109 | $44.1M | 692,704 | 0.5% |
| Kodiak Gas Services Inc(KGS) | cs | 50012A108 | $42.4M | 726,247 | 0.4% |
| Marathon Petroleum Corp(MPC) | cs | 56585A102 | $41.4M | 169,704 | 0.4% |
| Valero Energy Corp(VLO) | cs | 91913Y100 | $41.4M | 167,394 | 0.4% |
| Excelerate Energy Inc.(EE) | cs | 30069T101 | $39.5M | 1,183,147 | 0.4% |
| Xcel Energy(XEL) | cs | 98389B100 | $35.0M | 440,626 | 0.4% |
| Centerpoint Energy Inc(CNP) | cs | 15189T107 | $33.5M | 776,826 | 0.3% |
| Nisource Inc(NI) | cs | 65473P105 | $32.5M | 696,197 | 0.3% |
| South Bow Corp(SOBO) | cs | 83671M105 | $32.0M | 960,084 | 0.3% |
| DTE Energy Co COM(DTE) | cs | 233331107 | $18.0M | 123,226 | 0.2% |
| Kinetik Holdings Inc(KNTK) | cs | 02215L209 | $17.8M | 367,841 | 0.2% |
| WEC Energy Group, Inc.(WEC) | cs | 92939U106 | $17.6M | 152,398 | 0.2% |
| Cms Energy Corp Com(CMS) | cs | 125896100 | $17.4M | 223,947 | 0.2% |
| Core Scientific Inc(CORZ) | cs | 21874A106 | $16.6M | 1,106,726 | 0.2% |
| Chevron Corp(CVX) | cs | 166764100 | $16.2M | 78,350 | 0.2% |
| Expand Energy Corp(EXE) | cs | 165167735 | $15.7M | 143,176 | 0.2% |
| Antero Resources Corp(AR) | cs | 03674X106 | $15.5M | 366,007 | 0.2% |
| Phillips 66(PSX) | cs | 718546104 | $14.7M | 80,743 | 0.2% |
| Coterra Energy Inc.(CTRA) | cs | 127097103 | $14.2M | 403,440 | 0.1% |
| Ovintiv Inc.(OVV) | cs | 69047Q102 | $13.7M | 230,150 | 0.1% |
| Fermi LLC(FRMI) | cs | 314911108 | $13.3M | 2,280,837 | 0.1% |
| Diamondback Energy Inc(FANG) | cs | 25278X109 | $10.2M | 51,684 | 0.1% |
| Dell Technologies Inc(DELL) | cs | 24703L202 | $10.1M | 61,252 | 0.1% |