Q2 2025 Holdings
Filed 2025-07-07 | 76 holdings | $701.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Mplx LP(MPLX) | COM UNIT REP LTD | 55336V100 | $116.2M | 2,256,503 | 16.6% |
| Energy Transfer L P(ET) | COM UT LTD PTN | 29273V100 | $91.0M | 5,018,781 | 13.0% |
| Plains All Amern Pipeline L(PAA) | UNIT LTD PARTN | 726503105 | $70.2M | 3,832,658 | 10.0% |
| Enterprise Prods Partners L(EPD) | COM | 293792107 | $60.1M | 1,937,243 | 8.6% |
| Western Midstream Partners L(WES) | COM UNIT LP INT | 958669103 | $56.8M | 1,467,506 | 8.1% |
| Williams COS Inc(WMB) | COM | 969457100 | $37.2M | 591,500 | 5.3% |
| Sunoco LP Co FIN Corp(SUN) | COM UT REP LP | 86765K109 | $33.0M | 616,542 | 4.7% |
| TC Energy Corp(TRP) | COM | 87807B107 | $31.7M | 649,000 | 4.5% |
| Kinder Morgan Inc del(KMI) | COM | 49456B101 | $31.0M | 1,055,966 | 4.4% |
| Targa RES Corp(TRGP) | COM | 87612G101 | $27.6M | 158,424 | 3.9% |
| DT Midstream Inc(DTM) | COMMON STOCK | 23345M107 | $25.4M | 230,999 | 3.6% |
| Oneok Inc New(OKE) | COM | 682680103 | $20.6M | 252,757 | 2.9% |
| Cheniere Energy Inc(LNG) | COM NEW | 16411R208 | $19.1M | 78,585 | 2.7% |
| Hess Midstream LP(HESM) | CL A SHS | 428103105 | $11.2M | 291,247 | 1.6% |
| Cheniere Energy Partners LP(CQP) | COM UNIT | 16411Q101 | $10.9M | 194,126 | 1.6% |
| Global Partners LP(GLP) | COM UNITS | 37946R109 | $10.3M | 195,234 | 1.5% |
| Genesis Energy L P(GEL) | UNIT LTD PARTN | 371927104 | $5.9M | 343,243 | 0.8% |
| Suburban Propane Partners L(SPH) | UNIT LTD PARTN | 864482104 | $4.0M | 214,864 | 0.6% |
| NGL Energy Partners LP(NGL) | COM UNIT REPST | 62913M107 | $3.6M | 832,479 | 0.5% |
| GE Vernova Inc(GEV) | COM | 36828A101 | $3.2M | 6,000 | 0.5% |
| Enbridge Inc(ENB) | COM | 29250N105 | $3.1M | 67,500 | 0.4% |
| Westlake Chem Partners LP(WLKP) | COM UNIT RP LP | 960417103 | $1.8M | 80,400 | 0.3% |
| Constellation Energy Corp(CEG) | COM | 21037T109 | $1.8M | 5,500 | 0.3% |
| Kinetik Holdings Inc(KNTK) | COM NEW CL A | 02215L209 | $1.2M | 27,502 | 0.2% |
| Summit Midstream Corporation(SMC) | COM | 86614G101 | $1.1M | 45,000 | 0.2% |
| CF Inds Hldgs Inc(CF) | COM | 125269100 | $947.6K | 10,300 | 0.1% |
| GE Healthcare Technologies I(GEHC) | COMMON STOCK | 36266G107 | $933.4K | 12,601 | 0.1% |
| Crane Company(CR) | COMMON STOCK | 224408104 | $930.5K | 4,900 | 0.1% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $847.4K | 7,861 | 0.1% |
| Veralto Corp(VLTO) | COM SHS | 92338C103 | $787.4K | 7,800 | 0.1% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $762.1K | 2,500 | 0.1% |
| Aramark(ARMK) | COM | 03852U106 | $703.4K | 16,800 | 0.1% |
| Esab Corporation(ESAB) | COM | 29605J106 | $696.4K | 5,777 | 0.1% |
| Teck Resources LTD(TECK) | CL B | 878742204 | $654.9K | 16,218 | 0.1% |
| Freeport-Mcmoran Inc(FCX) | CL B | 35671D857 | $653.2K | 15,068 | 0.1% |
| Chevron Corp New(CVX) | COM | 166764100 | $601.4K | 4,200 | 0.1% |
| Phinia Inc(PHIN) | COMMON STOCK | 71880K101 | $587.3K | 13,200 | 0.1% |
| Caterpillar Inc(CAT) | COM | 149123101 | $582.3K | 1,500 | 0.1% |
| Knife River Corp(KNF) | COMMON STOCK | 498894104 | $547.2K | 6,702 | 0.1% |
| Shell PLC(SHEL) | SPON ADS | 780259305 | $528.1K | 7,500 | 0.1% |
| Parker-Hannifin Corp(PH) | COM | 701094104 | $509.9K | 730 | 0.1% |
| Amcor PLC(AMCR) | ORD | G0250X107 | $486.4K | 52,925 | 0.1% |
| RIO Tinto PLC(RIO) | SPONSORED ADR | 767204100 | $478.3K | 8,200 | 0.1% |
| Delek Logistics Partners LP(DKL) | COM UNT RP INT | 24664T103 | $453.5K | 10,559 | 0.1% |
| Nutrien LTD(NTR) | COM | 67077M108 | $448.4K | 7,700 | 0.1% |
| Ingredion Inc(INGR) | COM | 457187102 | $445.5K | 3,285 | 0.1% |
| Carrier Global Corporation(CARR) | COM | 14448C104 | $441.3K | 6,030 | 0.1% |
| BHP Group LTD(BHP) | SPONSORED ADS | 088606108 | $432.8K | 9,000 | 0.1% |
| Southern Copper Corp(SCCO) | COM | 84265V105 | $431.1K | 4,261 | 0.1% |
| Conocophillips(COP) | COM | 20825C104 | $403.1K | 4,492 | 0.1% |