Q2 2026 Holdings
Filed 2026-08-10 | 26 holdings | $7.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Solaris Energy Infras Inc(SEI) | COM CL A | 83418M103 | $819.1K | 10,180 | 11.3% |
| Bloom Energy Corp(BE) | COM CL A | 093712107 | $684.1K | 2,260 | 9.5% |
| Williams COS Inc(WMB) | COM | 969457100 | $596.2K | 8,020 | 8.2% |
| Kinder Morgan Inc del(KMI) | COM | 49456B101 | $511.5K | 16,000 | 7.1% |
| Mplx LP(MPLX) | COM UNIT REP LTD | 55336V100 | $485.6K | 8,620 | 6.7% |
| Enbridge Inc(ENB) | COM | 29250N105 | $482.5K | 8,900 | 6.7% |
| Archrock Inc(AROC) | COM | 03957W106 | $294.7K | 7,240 | 4.1% |
| TC Energy Corp(TRP) | COM | 87807B107 | $294.3K | 4,440 | 4.1% |
| DT Midstream Inc(DTM) | COMMON STOCK | 23345M107 | $293.5K | 2,000 | 4.1% |
| Kodiak Gas Svcs Inc(KGS) | COM | 50012A108 | $285.5K | 3,800 | 3.9% |
| Plains GP Hldgs L P(PAGPEUR) | LTD PARTNR INT A | 72651A207 | $283.0K | 11,660 | 3.9% |
| Targa RES Corp(TRGP) | COM | 87612G101 | $262.8K | 980 | 3.6% |
| Energy Transfer L P(ET) | COM UT LTD PTN | 29273V100 | $255.1K | 13,340 | 3.5% |
| Western Midstream Partners L(WES) | COM UNIT LP INT | 958669103 | $220.6K | 5,040 | 3.0% |
| Vistra Corp(VST) | COM | 92840M102 | $212.6K | 1,340 | 2.9% |
| Chart Inds Inc(GTLS) | COM | 16115Q308 | $208.9K | 1,000 | 2.9% |
| Golar LNG LTD(GLNG) | SHS | G9456A100 | $157.5K | 3,160 | 2.2% |
| Cheniere Energy Inc(LNG) | COM NEW | 16411R208 | $148.2K | 620 | 2.0% |
| PPL Corp(PPL) | COM | 69351T106 | $140.3K | 3,860 | 1.9% |
| Venture Global Inc(VG) | COM CL A | 92333F101 | $119.3K | 10,720 | 1.6% |
| Worthington Enterprises Inc(WOR) | COM | 981811102 | $114.0K | 2,120 | 1.6% |
| Flex LNG LTD(FLNG) | SHS | G35947202 | $112.8K | 4,020 | 1.6% |
| AIR Prods & Chems Inc(APD) | COM | 009158106 | $105.5K | 360 | 1.5% |
| EQT Corp(EQT) | COM | 26884L109 | $58.5K | 1,100 | 0.8% |
| Oneok Inc New(OKE) | COM | 682680103 | $55.6K | 640 | 0.8% |
| Expand Energy Corporation(EXE) | COM | 165167735 | $32.8K | 360 | 0.5% |