Q3 2025 Holdings
Filed 2025-10-20 | 59 holdings | $1.8B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Energy Transfer L P(ET) | COM UT LTD PTN | 29273V100 | $140.9M | 8,211,600 | 8.0% |
| Targa RES Corp(TRGP) | COM | 87612G101 | $114.3M | 682,300 | 6.5% |
| Cheniere Energy Inc(LNG) | COM NEW | 16411R208 | $105.9M | 450,800 | 6.0% |
| Mplx LP(MPLX) | COM UNIT REP LTD | 55336V100 | $86.6M | 1,733,800 | 4.9% |
| Oneok Inc New(OKE) | COM | 682680103 | $81.5M | 1,116,916 | 4.6% |
| Hess Midstream LP(HESM) | CL A SHS | 428103105 | $80.1M | 2,317,200 | 4.5% |
| DT Midstream Inc(DTM) | COMMON STOCK | 23345M107 | $76.8M | 679,300 | 4.4% |
| Williams COS Inc(WMB) | COM | 969457100 | $76.0M | 1,200,100 | 4.3% |
| Kinder Morgan Inc del(KMI) | COM | 49456B101 | $74.5M | 2,630,000 | 4.2% |
| TC Energy Corp(TRP) | COM | 87807B107 | $74.3M | 1,365,500 | 4.2% |
| Plains GP Hldgs L P(PAGPEUR) | LTD PARTNR INT A | 72651A207 | $65.4M | 3,585,000 | 3.7% |
| Pembina Pipeline Corp(PBA) | COM | 706327103 | $63.3M | 1,565,688 | 3.6% |
| Enterprise Prods Partners L(EPD) | COM | 293792107 | $62.3M | 1,992,500 | 3.5% |
| Western Midstream Partners L(WES) | COM UNIT LP INT | 958669103 | $49.9M | 1,270,900 | 2.8% |
| Vistra Corp(VST) | COM | 92840M102 | $45.2M | 230,700 | 2.6% |
| Talen Energy Corp(TLN) | COM | 87422Q109 | $45.0M | 105,900 | 2.6% |
| South BOW Corp(SOBO) | COM | 83671M105 | $43.3M | 1,530,500 | 2.5% |
| Kinetik Holdings Inc(KNTK) | COM NEW CL A | 02215L209 | $42.2M | 988,400 | 2.4% |
| Constellation Energy Corp(CEG) | COM | 21037T109 | $39.4M | 119,700 | 2.2% |
| GE Vernova Inc(GEV) | COM | 36828A101 | $28.7M | 46,750 | 1.6% |
| Phillips 66(PSX) | COM | 718546104 | $28.5M | 209,700 | 1.6% |
| Enbridge Inc(ENB) | COM | 29250N105 | $25.3M | 501,500 | 1.4% |
| NRG Energy Inc(NRG) | COM NEW | 629377508 | $24.6M | 152,000 | 1.4% |
| EQT Corp(EQT) | COM | 26884L109 | $19.2M | 353,258 | 1.1% |
| Antero Midstream Corp(AM) | COM | 03676B102 | $17.6M | 906,000 | 1.0% |
| Marathon Pete Corp(MPC) | COM | 56585A102 | $16.5M | 85,500 | 0.9% |
| Bloom Energy Corp(BE) | COM CL A | 093712107 | $15.8M | 187,000 | 0.9% |
| Quanta Svcs Inc(PWR) | COM | 74762E102 | $14.5M | 35,000 | 0.8% |
| First Solar Inc(FSLR) | COM | 336433107 | $13.7M | 62,000 | 0.8% |
| Primoris Svcs Corp(PRIM) | COM | 74164F103 | $11.8M | 86,000 | 0.7% |
| Genesis Energy L P(GEL) | UNIT LTD PARTN | 371927104 | $11.5M | 685,700 | 0.7% |
| Crowdstrike Hldgs Inc(CRWD) | CL A | 22788C105 | $11.3M | 23,000 | 0.6% |
| Viper Energy Inc(VNOM) | CL A | 64361Q101 | $10.7M | 279,000 | 0.6% |
| Edison Intl(EIX) | COM | 281020107 | $10.5M | 190,000 | 0.6% |
| Mastec Inc(MTZ) | COM | 576323109 | $10.0M | 47,000 | 0.6% |
| Palo Alto Networks Inc(PANW) | COM | 697435105 | $9.6M | 47,000 | 0.5% |
| Argan Inc(AGX) | COM | 04010E109 | $8.4M | 31,000 | 0.5% |
| TXO Partners LP(TXO) | COM UNIT | 87313P103 | $8.2M | 581,000 | 0.5% |
| Strategy Inc(MSTR) | CL A NEW | 594972408 | $8.1M | 25,000 | 0.5% |
| Nextracker Inc(NXT) | CLASS A COM | 65290E101 | $7.9M | 107,000 | 0.4% |
| Itron Inc(ITRI) | COM | 465741106 | $6.7M | 54,000 | 0.4% |
| T-Mobile US Inc(TMUS) | COM | 872590104 | $6.5M | 27,000 | 0.4% |
| Cloudflare Inc(NET) | CL A COM | 18915M107 | $6.4M | 30,000 | 0.4% |
| Alliance Resource Partners L(ARLP) | UT LTD PART | 01877R108 | $6.1M | 241,000 | 0.3% |
| Digital Rlty TR Inc(DLR) | COM | 253868103 | $5.9M | 34,000 | 0.3% |
| Entergy Corp New(ETR) | COM | 29364G103 | $5.9M | 63,000 | 0.3% |
| Cenovus Energy Inc(CVE) | COM | 15135U109 | $5.8M | 344,000 | 0.3% |
| Equinix Inc(EQIX) | COM | 29444U700 | $5.5M | 7,000 | 0.3% |
| Nutanix Inc(NTNX) | CL A | 67059N108 | $4.5M | 60,000 | 0.3% |
| Southern Co(SO) | COM | 842587107 | $4.3M | 45,000 | 0.2% |