Q4 2025 Holdings
Filed 2026-01-27 | 80 holdings | $716.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $990.8K | 2,500 | 0.1% |
| Kinetik Holdings Inc(KNTK) | COM NEW CL A | 02215L209 | $991.4K | 27,502 | 0.1% |
| GE Healthcare Technologies I(GEHC) | COMMON STOCK | 36266G107 | $1.0M | 12,601 | 0.1% |
| Sandisk Corp(SNDK) | COM | 80004C200 | $1.0M | 4,400 | 0.1% |
| Summit Midstream Corporation(SMC) | COM | 86614G101 | $1.2M | 45,000 | 0.2% |
| Solstice Advanced Matls Inc(SOLS) | COM SHS | 83443Q103 | $1.2M | 25,100 | 0.2% |
| Constellation Energy Corp(CEG) | COM | 21037T109 | $1.4M | 3,985 | 0.2% |
| Westlake Chem Partners LP(WLKP) | COM UNIT RP LP | 960417103 | $1.5M | 80,400 | 0.2% |
| Newmont Corp(NEM) | COM | 651639106 | $1.7M | 17,000 | 0.2% |
| GE Vernova Inc(GEV) | COM | 36828A101 | $2.6M | 3,949 | 0.4% |
| Enbridge Inc(ENB) | COM | 29250N105 | $3.2M | 67,500 | 0.5% |
| Suburban Propane Partners L(SPH) | UNIT LTD PARTN | 864482104 | $4.0M | 214,864 | 0.6% |
| Genesis Energy L P(GEL) | UNIT LTD PARTN | 371927104 | $5.4M | 343,243 | 0.7% |
| Global Partners LP(GLP) | COM UNITS | 37946R109 | $8.2M | 195,234 | 1.1% |
| NGL Energy Partners LP(NGL) | COM UNIT REPST | 62913M107 | $8.3M | 832,479 | 1.2% |
| Cheniere Energy Partners LP(CQP) | COM UNIT | 16411Q101 | $10.4M | 194,126 | 1.4% |
| Oneok Inc New(OKE) | COM | 682680103 | $11.5M | 156,630 | 1.6% |
| Cheniere Energy Inc(LNG) | COM NEW | 16411R208 | $15.3M | 78,585 | 2.1% |
| Kinder Morgan Inc del(KMI) | COM | 49456B101 | $23.5M | 854,638 | 3.3% |
| DT Midstream Inc(DTM) | COMMON STOCK | 23345M107 | $27.6M | 230,999 | 3.9% |
| Targa RES Corp(TRGP) | COM | 87612G101 | $29.2M | 158,424 | 4.1% |
| Sunoco LP Co FIN Corp(SUN) | COM UT REP LP | 86765K109 | $32.3M | 616,542 | 4.5% |
| TC Energy Corp(TRP) | COM | 87807B107 | $35.7M | 649,000 | 5.0% |
| Hess Midstream LP(HESM) | CL A SHS | 428103105 | $40.9M | 1,185,220 | 5.7% |
| Williams COS Inc(WMB) | COM | 969457100 | $48.9M | 814,000 | 6.8% |
| Enterprise Prods Partners L(EPD) | COM | 293792107 | $58.9M | 1,837,044 | 8.2% |
| Western Midstream Partners L(WES) | COM UNIT LP INT | 958669103 | $62.3M | 1,577,806 | 8.7% |
| Plains All Amern Pipeline L(PAA) | UNIT LTD PARTN | 726503105 | $65.1M | 3,625,784 | 9.1% |
| Energy Transfer L P(ET) | COM UT LTD PTN | 29273V100 | $79.1M | 4,797,715 | 11.0% |
| Mplx LP(MPLX) | COM UNIT REP LTD | 55336V100 | $109.5M | 2,051,301 | 15.3% |