Q1 2026 Holdings
Filed 2026-05-15 | 67 holdings | $1.7B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Western Midstream Partners L(WES) | COM UNIT LP INT | 958669103 | $46.7M | 1,134,758 | 2.8% |
| PBF Energy Inc(PBF) | CL A | 69318G106 | $47.8M | 1,002,915 | 2.9% |
| DT Midstream Inc(DTM) | COMMON STOCK | 23345M107 | $47.8M | 355,156 | 2.9% |
| Plains GP Hldgs L P(PAGPEUR) | LTD PARTNR INT A | 72651A207 | $51.4M | 2,124,947 | 3.1% |
| Williams COS Inc(WMB) | COM | 969457100 | $55.5M | 762,867 | 3.3% |
| Enterprise Prods Partners L(EPD) | COM | 293792107 | $63.4M | 1,675,483 | 3.8% |
| Sunoco LP Co FIN Corp(SUN) | COM UT REP LP | 86765K109 | $66.8M | 1,027,877 | 4.0% |
| Pembina Pipeline Corp(PBA) | COM | 706327103 | $67.2M | 1,494,250 | 4.0% |
| Murphy USA Inc(MUSA) | COM | 626755102 | $72.0M | 146,119 | 4.3% |
| Phillips 66(PSX) | COM | 718546104 | $75.4M | 414,064 | 4.5% |
| Kinder Morgan Inc del(KMI) | COM | 49456B101 | $81.5M | 2,430,444 | 4.9% |
| Cheniere Energy Inc(LNG) | COM NEW | 16411R208 | $85.1M | 300,074 | 5.1% |
| Suncor Energy Inc New(SU) | COM | 867224107 | $101.9M | 1,515,161 | 6.1% |
| Oneok Inc New(OKE) | COM | 682680103 | $104.5M | 1,156,034 | 6.3% |
| Energy Transfer L P(ET) | COM UT LTD PTN | 29273V100 | $107.4M | 5,562,381 | 6.5% |
| Targa RES Corp(TRGP) | COM | 87612G101 | $118.3M | 471,801 | 7.1% |
| Cenovus Energy Inc(CVE) | COM | 15135U109 | $159.6M | 5,799,641 | 9.6% |