Q1 2026 Holdings
Filed 2026-05-08 | 26 holdings | $5.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Williams COS Inc(WMB) | COM | 969457100 | $496.1K | 6,817 | 8.9% |
| Solaris Energy Infras Inc(SEI) | COM CL A | 83418M103 | $489.0K | 8,653 | 8.8% |
| Kinder Morgan Inc del(KMI) | COM | 49456B101 | $456.0K | 13,600 | 8.2% |
| Mplx LP(MPLX) | COM UNIT REP LTD | 55336V100 | $418.2K | 7,327 | 7.5% |
| Enbridge Inc(ENB) | COM | 29250N105 | $409.6K | 7,565 | 7.3% |
| Bloom Energy Corp(BE) | COM CL A | 093712107 | $260.3K | 1,921 | 4.7% |
| Plains GP Hldgs L P(PAGPEUR) | LTD PARTNR INT A | 72651A207 | $240.6K | 9,911 | 4.3% |
| TC Energy Corp(TRP) | COM | 87807B107 | $236.3K | 3,774 | 4.2% |
| DT Midstream Inc(DTM) | COMMON STOCK | 23345M107 | $228.9K | 1,700 | 4.1% |
| Energy Transfer L P(ET) | COM UT LTD PTN | 29273V100 | $218.8K | 11,339 | 3.9% |
| Archrock Inc(AROC) | COM | 03957W106 | $214.2K | 6,154 | 3.8% |
| Targa RES Corp(TRGP) | COM | 87612G101 | $208.9K | 833 | 3.7% |
| Kodiak Gas Svcs Inc(KGS) | COM | 50012A108 | $188.4K | 3,230 | 3.4% |
| Western Midstream Partners L(WES) | COM UNIT LP INT | 958669103 | $176.4K | 4,284 | 3.2% |
| Chart Inds Inc(GTLS) | COM | 16115Q308 | $175.7K | 850 | 3.1% |
| Vistra Corp(VST) | COM | 92840M102 | $171.2K | 1,139 | 3.1% |
| Cheniere Energy Inc(LNG) | COM NEW | 16411R208 | $149.5K | 527 | 2.7% |
| Golar LNG LTD(GLNG) | SHS | G9456A100 | $145.3K | 2,686 | 2.6% |
| Venture Global Inc(VG) | COM CL A | 92333F101 | $143.6K | 9,112 | 2.6% |
| PPL Corp(PPL) | COM | 69351T106 | $125.3K | 3,281 | 2.2% |
| Flex LNG LTD(FLNG) | SHS | G35947202 | $101.5K | 3,417 | 1.8% |
| Worthington Enterprises Inc(WOR) | COM | 981811102 | $94.0K | 1,802 | 1.7% |
| AIR Prods & Chems Inc(APD) | COM | 009158106 | $88.9K | 306 | 1.6% |
| EQT Corp(EQT) | COM | 26884L109 | $59.5K | 935 | 1.1% |
| Oneok Inc New(OKE) | COM | 682680103 | $49.2K | 544 | 0.9% |
| Expand Energy Corporation(EXE) | COM | 165167735 | $33.6K | 306 | 0.6% |