Q1 2026 Holdings
Filed 2026-04-28 | 66 holdings | $2.0B | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Targa RES Corp(TRGP) | COM | 87612G101 | $163.6M | 652,300 | 8.1% |
| Energy Transfer L P(ET) | COM UT LTD PTN | 29273V100 | $154.4M | 7,997,600 | 7.6% |
| Williams COS Inc(WMB) | COM | 969457100 | $123.7M | 1,700,100 | 6.1% |
| Mplx LP(MPLX) | COM UNIT REP LTD | 55336V100 | $106.1M | 1,859,100 | 5.3% |
| DT Midstream Inc(DTM) | COMMON STOCK | 23345M107 | $97.9M | 727,100 | 4.8% |
| Oneok Inc New(OKE) | COM | 682680103 | $96.7M | 1,069,900 | 4.8% |
| Kinder Morgan Inc del(KMI) | COM | 49456B101 | $91.3M | 2,722,300 | 4.5% |
| Kinetik Holdings Inc(KNTK) | COM NEW CL A | 02215L209 | $90.7M | 1,874,000 | 4.5% |
| Plains GP Hldgs L P(PAGPEUR) | LTD PARTNR INT A | 72651A207 | $84.0M | 3,460,000 | 4.2% |
| TC Energy Corp(TRP) | COM | 87807B107 | $80.2M | 1,280,600 | 4.0% |
| Cheniere Energy Inc(LNG) | COM NEW | 16411R208 | $79.4M | 279,800 | 3.9% |
| Western Midstream Partners L(WES) | COM UNIT LP INT | 958669103 | $69.0M | 1,676,900 | 3.4% |
| Enterprise Prods Partners L(EPD) | COM | 293792107 | $66.0M | 1,745,500 | 3.3% |
| Pembina Pipeline Corp(PBA) | COM | 706327103 | $60.7M | 1,357,100 | 3.0% |
| Enbridge Inc(ENB) | COM | 29250N105 | $54.2M | 1,001,500 | 2.7% |
| Marathon Pete Corp(MPC) | COM | 56585A102 | $34.9M | 142,800 | 1.7% |
| Phillips 66(PSX) | COM | 718546104 | $32.8M | 180,100 | 1.6% |
| South BOW Corp(SOBO) | COM | 83671M105 | $28.8M | 865,500 | 1.4% |
| Talen Energy Corp(TLN) | COM | 87422Q109 | $28.5M | 89,300 | 1.4% |
| Vistra Corp(VST) | COM | 92840M102 | $27.6M | 183,600 | 1.4% |
| EQT Corp(EQT) | COM | 26884L109 | $25.7M | 403,258 | 1.3% |
| NRG Energy Inc(NRG) | COM NEW | 629377508 | $24.9M | 170,500 | 1.2% |
| Constellation Energy Corp(CEG) | COM | 21037T109 | $23.1M | 82,700 | 1.1% |
| Mastec Inc(MTZ) | COM | 576323109 | $22.8M | 70,900 | 1.1% |
| Solaris Energy Infras Inc(SEI) | COM CL A | 83418M103 | $21.9M | 388,000 | 1.1% |
| Primoris Svcs Corp(PRIM) | COM | 74164F103 | $21.7M | 152,000 | 1.1% |
| GE Vernova Inc(GEV) | COM | 36828A101 | $20.9M | 24,000 | 1.0% |
| Quanta Svcs Inc(PWR) | COM | 74762E102 | $20.9M | 38,000 | 1.0% |
| Argan Inc(AGX) | COM | 04010E109 | $20.7M | 38,000 | 1.0% |
| Bloom Energy Corp(BE) | COM CL A | 093712107 | $18.3M | 135,000 | 0.9% |
| Nextpower Inc(NXT) | CLASS A COM | 65290E101 | $17.2M | 143,000 | 0.9% |
| Arko Pete Corp(APC) | CL A COM | 04124A100 | $12.7M | 712,451 | 0.6% |
| Sunococorp LLC(SUNC) | COM SHS LLC | 86765Q106 | $12.3M | 200,000 | 0.6% |
| Dycom Inds Inc(DY) | COM | 267475101 | $12.2M | 36,000 | 0.6% |
| Crowdstrike Hldgs Inc(CRWD) | CL A | 22788C105 | $11.7M | 30,000 | 0.6% |
| Palo Alto Networks Inc(PANW) | COM | 697435105 | $11.5M | 72,000 | 0.6% |
| Digitalocean Hldgs Inc(DOCN) | COM | 25402D102 | $11.3M | 132,200 | 0.6% |
| Excelerate Energy Inc(EE) | CL A COM | 30069T101 | $10.9M | 325,000 | 0.5% |
| Cloudflare Inc(NET) | CL A COM | 18915M107 | $10.3M | 50,000 | 0.5% |
| Viper Energy Inc(VNOM) | CL A | 64361Q101 | $9.6M | 205,000 | 0.5% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $8.8M | 95,000 | 0.4% |
| TXO Partners LP(TXO) | COM UNIT | 87313P103 | $7.3M | 581,000 | 0.4% |
| Entergy Corp New(ETR) | COM | 29364G103 | $7.1M | 63,000 | 0.4% |
| Select Water Solutions Inc(WTTR) | CL A COM | 81617J301 | $6.4M | 420,000 | 0.3% |
| Digital Rlty TR Inc(DLR) | COM | 253868103 | $6.1M | 34,000 | 0.3% |
| Select Sector Spdr TR(XLE)Put | STATE STREET ENE | 81369Y506 | $6.1M | 100,000 | 0.3% |
| Solv Energy Inc(MWH) | COM SHS CL A | 78475V103 | $6.0M | 200,000 | 0.3% |
| Waterbridge Infrastructure L(WBI) | CL A SHS REPSTG | 940923105 | $5.4M | 202,500 | 0.3% |
| Iren Limited(IREN) | ORDINARY SHARES | Q4982L109 | $5.4M | 157,000 | 0.3% |
| Alliance Resource Partners L(ARLP) | UT LTD PART | 01877R108 | $5.3M | 191,000 | 0.3% |