Q2 2026 Holdings
Filed 2026-08-13 | 25 holdings | $345.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Kinetik Holdings Inc(KNTK) | COM NEW CL A | 02215L209 | $38.6M | 797,999 | 11.2% |
| Antero Midstream Corp(AM) | COM | 03676B102 | $34.4M | 1,513,610 | 10.0% |
| Williams COS Inc(WMB) | COM | 969457100 | $27.9M | 375,077 | 8.1% |
| Kinder Morgan Inc del(KMI) | COM | 49456B101 | $27.4M | 855,628 | 7.9% |
| Energy Transfer L P(ET) | COM UT LTD PTN | 29273V100 | $23.6M | 1,235,260 | 6.8% |
| Cheniere Energy Inc(LNG) | COM NEW | 16411R208 | $22.0M | 92,197 | 6.4% |
| Plains GP Hldgs L P(PAGPEUR) | LTD PARTNR INT A | 72651A207 | $19.1M | 787,888 | 5.5% |
| Terawulf Inc(WULF) | COM | 88080T104 | $17.6M | 713,772 | 5.1% |
| Western Midstream Partners L(WES) | COM UNIT LP INT | 958669103 | $15.6M | 356,123 | 4.5% |
| Targa RES Corp(TRGP) | COM | 87612G101 | $13.7M | 51,054 | 4.0% |
| Enterprise Prods Partners L(EPD) | COM | 293792107 | $12.9M | 351,930 | 3.7% |
| Genesis Energy L P(GEL) | UNIT LTD PARTN | 371927104 | $12.3M | 868,342 | 3.6% |
| Mplx LP(MPLX) | COM UNIT REP LTD | 55336V100 | $12.1M | 214,194 | 3.5% |
| Antero Resources Corp(AR) | COM | 03674X106 | $10.7M | 304,750 | 3.1% |
| DT Midstream Inc(DTM) | COMMON STOCK | 23345M107 | $9.1M | 61,733 | 2.6% |
| Viper Energy Inc(VNOM) | CL A | 64361Q101 | $7.3M | 173,203 | 2.1% |
| Cipher Digital Inc(CIFR) | COM | 17253J106 | $6.7M | 272,250 | 1.9% |
| EQT Corp(EQT) | COM | 26884L109 | $6.6M | 124,949 | 1.9% |
| Expand Energy Corporation(EXE) | COM | 165167735 | $6.4M | 70,068 | 1.8% |
| Permian Resources Corp(PR) | CLASS A COM | 71424F105 | $6.4M | 345,432 | 1.8% |
| Riot Platforms Inc(RIOT) | COM | 767292105 | $4.7M | 171,575 | 1.4% |
| Range RES Corp(RRC) | COM | 75281A109 | $4.7M | 125,094 | 1.3% |
| Gulfport Energy Corp(GPOR) | COMMON SHARES | 402635502 | $2.4M | 14,000 | 0.7% |
| Infinity NAT RES Inc(INR) | COM CL A | 456941103 | $2.1M | 165,986 | 0.6% |
| Plains All Amern Pipeline L(PAA) | UNIT LTD PARTN | 726503105 | $1.4M | 62,549 | 0.4% |