Q2 2026 Holdings
Filed 2026-08-14 | 111 holdings | $9.8B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Targa Resources Corp.(TRGP) | COM | 87612G101 | $946.4M | 3,529,491 | 9.6% |
| Williams COS Inc COM(WMB) | COM | 969457100 | $836.2M | 11,248,639 | 8.5% |
| Energy Transfer LP(ET) | COM UT LTD PTN | 29273V100 | $726.5M | 37,997,055 | 7.4% |
| Cheniere Energy Inc.(LNG) | COM NEW | 16411R208 | $703.0M | 2,941,182 | 7.1% |
| Enterprise Products Partners L(EPD) | COM | 293792107 | $685.1M | 18,636,746 | 7.0% |
| Mplx LP(MPLX) | COM UNIT REP LTD | 55336V100 | $591.5M | 10,500,469 | 6.0% |
| Oneok Inc(OKE) | COM | 682680103 | $551.5M | 6,343,979 | 5.6% |
| TC Energy Corp.(TRP) | COM | 87807B107 | $483.5M | 7,294,330 | 4.9% |
| DT Midstream Inc(DTM) | COMMON STOCK | 23345M107 | $436.7M | 2,975,967 | 4.4% |
| Enbridge Inc(ENB) | COM | 29250N105 | $323.2M | 5,961,957 | 3.3% |
| Plains All American Pipeline L(PAA) | UNIT LTD PARTN | 726503105 | $302.8M | 13,603,422 | 3.1% |
| Western Midstream Partners LP(WES) | COM UNIT LP INT | 958669103 | $284.7M | 6,506,154 | 2.9% |
| Plains GP Holdings, L.P.(PAGPEUR) | LTD PARTNR INT A | 72651A207 | $269.8M | 11,116,796 | 2.7% |
| Antero Midstream Corporation(AM) | COM | 03676B102 | $231.7M | 10,183,484 | 2.4% |
| Pembina Pipeline Corp(PBA) | COM | 706327103 | $213.9M | 4,623,490 | 2.2% |
| Hess Midstream LP(HESM) | CL A SHS | 428103105 | $159.3M | 4,236,214 | 1.6% |
| Kinder Morgan Inc(KMI) | COM | 49456B101 | $134.6M | 4,210,122 | 1.4% |
| Entergy Corporation(ETR) | COM | 29364G103 | $109.3M | 951,677 | 1.1% |
| Venture Global Inc(VG) | COM CL A | 92333F101 | $106.4M | 9,559,853 | 1.1% |
| Constellation Energy Corp COM(CEG) | COM | 21037T109 | $84.5M | 340,376 | 0.9% |
| Sempra Energy(SRE) | COM | 816851109 | $75.5M | 814,192 | 0.8% |
| Vistra Corp.(VST) | COM | 92840M102 | $67.3M | 424,040 | 0.7% |
| Cheniere Energy Partners LP(CQP) | COM UNIT | 16411Q101 | $65.9M | 1,080,566 | 0.7% |
| Quanta Services Inc(PWR) | COM | 74762E102 | $64.0M | 88,892 | 0.7% |
| MasTec Inc(MTZ) | COM | 576323109 | $59.8M | 143,731 | 0.6% |
| NRG Energy Inc.(NRG) | COM NEW | 629377508 | $59.2M | 405,440 | 0.6% |
| GE Vernova Inc(GEV) | COM | 36828A101 | $57.8M | 49,201 | 0.6% |
| Kodiak Gas Services Inc(KGS) | COM | 50012A108 | $57.7M | 768,470 | 0.6% |
| Evergy Inc COM(EVRG) | COM | 30034W106 | $53.1M | 614,254 | 0.5% |
| Sunoco LP(SUN) | COM UT REP LP | 86765K109 | $52.6M | 778,973 | 0.5% |
| Centerpoint Energy Inc(CNP) | COM | 15189T107 | $48.5M | 1,100,699 | 0.5% |
| Talen Energy Corp.(TLN) | COM | 87422Q109 | $48.1M | 125,132 | 0.5% |
| Nisource Inc(NI) | COM | 65473P105 | $47.2M | 992,110 | 0.5% |
| Excelerate Energy Inc.(EE) | CL A COM | 30069T101 | $44.3M | 1,166,178 | 0.5% |
| American Elec PWR Co Inc COM(AEP) | COM | 025537101 | $42.2M | 308,617 | 0.4% |
| Valero Energy Corp(VLO) | COM | 91913Y100 | $41.4M | 158,847 | 0.4% |
| Marathon Petroleum Corp(MPC) | COM | 56585A102 | $41.2M | 161,222 | 0.4% |
| EQT Corp(EQT) | COM | 26884L109 | $40.8M | 767,234 | 0.4% |
| South Bow Corp(SOBO) | COM | 83671M105 | $33.3M | 943,552 | 0.3% |
| Vertiv Holdings Co(VRT) | COM CL A | 92537N108 | $32.2M | 96,196 | 0.3% |
| Micron Technology Inc(MU) | COM | 595112103 | $31.5M | 27,310 | 0.3% |
| DTE Energy Co COM(DTE) | COM | 233331107 | $29.0M | 190,541 | 0.3% |
| Dell Technologies Inc(DELL) | CL C | 24703L202 | $27.0M | 62,504 | 0.3% |
| Sandisk Corp(SNDK) | COM | 80004C200 | $24.8M | 10,918 | 0.3% |
| Solaris Energy Infrastructure(SEI) | COM CL A | 83418M103 | $23.6M | 293,332 | 0.2% |
| Occidental Petroleum Corp(OXY) | COM | 674599105 | $23.2M | 477,971 | 0.2% |
| Diamondback Energy Inc(FANG) | COM | 25278X109 | $23.2M | 131,944 | 0.2% |
| Ciena Corp(CIEN) | COM NEW | 171779309 | $23.0M | 46,850 | 0.2% |
| Western Digital Corp(WDC) | COM | 958102105 | $20.2M | 31,574 | 0.2% |
| Seagate Technology Holdings PL(STX) | ORD SHS | G7997R103 | $20.0M | 20,722 | 0.2% |