Q2 2026 Holdings
Filed 2026-07-28 | 73 holdings | $2.2B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Targa RES Corp(TRGP) | COM | 87612G101 | $164.7M | 614,300 | 7.4% |
| Energy Transfer L P(ET) | COM UT LTD PTN | 29273V100 | $151.5M | 7,923,600 | 6.8% |
| Williams COS Inc(WMB) | COM | 969457100 | $138.7M | 1,866,100 | 6.2% |
| DT Midstream Inc(DTM) | COMMON STOCK | 23345M107 | $107.1M | 730,100 | 4.8% |
| Plains GP Hldgs L P(PAGPEUR) | LTD PARTNR INT A | 72651A207 | $92.1M | 3,795,000 | 4.1% |
| Mplx LP(MPLX) | COM UNIT REP LTD | 55336V100 | $91.0M | 1,614,600 | 4.1% |
| Oneok Inc New(OKE) | COM | 682680103 | $85.7M | 985,900 | 3.8% |
| Kinetik Holdings Inc(KNTK) | COM NEW CL A | 02215L209 | $84.7M | 1,752,000 | 3.8% |
| TC Energy Corp(TRP) | COM | 87807B107 | $82.6M | 1,245,800 | 3.7% |
| Cheniere Energy Inc(LNG) | COM NEW | 16411R208 | $80.7M | 337,800 | 3.6% |
| Kinder Morgan Inc del(KMI) | COM | 49456B101 | $65.2M | 2,039,400 | 2.9% |
| Enterprise Prods Partners L(EPD) | COM | 293792107 | $57.5M | 1,565,500 | 2.6% |
| Western Midstream Partners L(WES) | COM UNIT LP INT | 958669103 | $55.1M | 1,259,900 | 2.5% |
| Pembina Pipeline Corp(PBA) | COM | 706327103 | $53.6M | 1,158,100 | 2.4% |
| Enbridge Inc(ENB) | COM | 29250N105 | $51.9M | 956,500 | 2.3% |
| Bloom Energy Corp(BE) | COM CL A | 093712107 | $41.4M | 136,900 | 1.9% |
| Argan Inc(AGX) | COM | 04010E109 | $36.3M | 45,500 | 1.6% |
| Mastec Inc(MTZ) | COM | 576323109 | $34.4M | 82,800 | 1.5% |
| GE Vernova Inc(GEV) | COM | 36828A101 | $33.7M | 28,700 | 1.5% |
| Solaris Energy Infras Inc(SEI) | COM CL A | 83418M103 | $33.6M | 418,000 | 1.5% |
| Quanta Svcs Inc(PWR) | COM | 74762E102 | $31.5M | 43,800 | 1.4% |
| Vistra Corp(VST) | COM | 92840M102 | $31.4M | 198,000 | 1.4% |
| NRG Energy Inc(NRG) | COM NEW | 629377508 | $31.1M | 212,700 | 1.4% |
| South BOW Corp(SOBO) | COM | 83671M105 | $30.1M | 855,500 | 1.3% |
| Talen Energy Corp(TLN) | COM | 87422Q109 | $29.5M | 76,800 | 1.3% |
| Sunococorp LLC(SUNC) | COM SHS LLC | 86765Q106 | $27.5M | 406,000 | 1.2% |
| Constellation Energy Corp(CEG) | COM | 21037T109 | $26.6M | 107,000 | 1.2% |
| Dycom Inds Inc(DY) | COM | 267475101 | $26.3M | 52,000 | 1.2% |
| Palo Alto Networks Inc(PANW) | COM | 697435105 | $25.6M | 75,000 | 1.1% |
| Excelerate Energy Inc(EE) | CL A COM | 30069T101 | $24.7M | 650,000 | 1.1% |
| Kodiak Gas Svcs Inc(KGS) | COM | 50012A108 | $22.5M | 300,000 | 1.0% |
| Crowdstrike Hldgs Inc(CRWD) | CL A | 22788C105 | $22.1M | 29,000 | 1.0% |
| Digitalocean Hldgs Inc(DOCN) | COM | 25402D102 | $22.0M | 140,400 | 1.0% |
| Nextpower Inc(NXT) | CLASS A COM | 65290E101 | $21.6M | 181,000 | 1.0% |
| EQT Corp(EQT) | COM | 26884L109 | $21.4M | 403,258 | 1.0% |
| Waterbridge Infrastructure L(WBI) | CL A SHS REPSTG | 940923105 | $21.2M | 620,000 | 1.0% |
| Select Water Solutions Inc(WTTR) | CL A COM | 81617J301 | $20.4M | 1,020,000 | 0.9% |
| Solv Energy Inc(MWH) | COM SHS CL A | 78475V103 | $17.7M | 520,000 | 0.8% |
| Sterling Infrastructure Inc(STRL) | COM | 859241101 | $17.2M | 20,550 | 0.8% |
| Venture Global Inc(VG) | COM CL A | 92333F101 | $15.5M | 1,389,000 | 0.7% |
| Cloudflare Inc(NET) | CL A COM | 18915M107 | $14.7M | 60,000 | 0.7% |
| Iridium Communications Inc(IRDM) | COM | 46269C102 | $12.9M | 236,000 | 0.6% |
| Marathon Pete Corp(MPC) | COM | 56585A102 | $12.7M | 49,800 | 0.6% |
| Phillips 66(PSX) | COM | 718546104 | $12.4M | 73,100 | 0.6% |
| Entergy Corp New(ETR) | COM | 29364G103 | $11.5M | 100,000 | 0.5% |
| Entegris Inc(ENTG) | COM | 29362U104 | $10.6M | 59,000 | 0.5% |
| Eaglerock LD LLC(EROK) | CL A SHS REP LTD | 27005A105 | $10.0M | 470,000 | 0.4% |
| Snowflake Inc(SNOW) | COM SHS | 833445109 | $8.7M | 34,000 | 0.4% |
| Nebius Group N.V.(NBIS) | SHS CLASS A | N97284108 | $8.6M | 31,300 | 0.4% |
| Digital Rlty TR Inc(DLR) | COM | 253868103 | $8.4M | 47,000 | 0.4% |