Q1 2026 Holdings
Filed 2026-04-13 | 81 holdings | $845.0M | 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 | $117.1M | 2,051,301 | 13.9% |
| Energy Transfer L P(ET) | COM UT LTD PTN | 29273V100 | $93.0M | 4,820,215 | 11.0% |
| Plains All Amern Pipeline L(PAA) | UNIT LTD PARTN | 726503105 | $81.0M | 3,625,784 | 9.6% |
| Enterprise Prods Partners L(EPD) | COM | 293792107 | $69.5M | 1,837,044 | 8.2% |
| Western Midstream Partners L(WES) | COM UNIT LP INT | 958669103 | $65.0M | 1,577,806 | 7.7% |
| Williams COS Inc(WMB) | COM | 969457100 | $59.2M | 814,000 | 7.0% |
| Hess Midstream LP(HESM) | CL A SHS | 428103105 | $46.1M | 1,185,220 | 5.5% |
| TC Energy Corp(TRP) | COM | 87807B107 | $40.6M | 649,000 | 4.8% |
| Sunoco LP Co FIN Corp(SUN) | COM UT REP LP | 86765K109 | $40.1M | 616,542 | 4.7% |
| Targa RES Corp(TRGP) | COM | 87612G101 | $39.7M | 158,424 | 4.7% |
| Kinder Morgan Inc del(KMI) | COM | 49456B101 | $35.1M | 1,046,638 | 4.2% |
| DT Midstream Inc(DTM) | COMMON STOCK | 23345M107 | $31.1M | 230,999 | 3.7% |
| Cheniere Energy Inc(LNG) | COM NEW | 16411R208 | $19.1M | 67,385 | 2.3% |
| Oneok Inc New(OKE) | COM | 682680103 | $14.2M | 156,630 | 1.7% |
| Cheniere Energy Partners L P(CQP) | COM UNIT | 16411Q101 | $12.5M | 194,126 | 1.5% |
| NGL Energy Partners LP(NGL) | COM UNIT REPST | 62913M107 | $10.3M | 832,479 | 1.2% |
| Global Partners LP(GLP) | COM UNITS | 37946R109 | $8.2M | 195,234 | 1.0% |
| Genesis Energy L P(GEL) | UNIT LTD PARTN | 371927104 | $6.1M | 343,243 | 0.7% |
| Antero Midstream Corp(AM) | COM | 03676B102 | $4.3M | 190,383 | 0.5% |
| Suburban Propane Partners L(SPH) | UNIT LTD PARTN | 864482104 | $4.2M | 214,864 | 0.5% |
| Enbridge Inc(ENB) | COM | 29250N105 | $3.7M | 67,500 | 0.4% |
| GE Vernova Inc(GEV) | COM | 36828A101 | $3.4M | 3,949 | 0.4% |
| Sandisk Corp(SNDK) | COM | 80004C200 | $2.8M | 4,400 | 0.3% |
| Qnity Electronics Inc(Q) | COMMON STOCK | 74743L100 | $2.0M | 17,000 | 0.2% |
| Solstice Advanced Matls Inc(SOLS) | COM SHS | 83443Q103 | $1.9M | 25,100 | 0.2% |
| Westlake Chem Partners LP(WLKP) | COM UNIT RP LP | 960417103 | $1.8M | 80,400 | 0.2% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $1.6M | 9,710 | 0.2% |
| Newmont Corp(NEM) | COM | 651639106 | $1.6M | 15,218 | 0.2% |
| Summit Midstream Corporation(SMC) | COM | 86614G101 | $1.4M | 45,000 | 0.2% |
| CF Industries Hold(CF) | COM | 125269100 | $1.3M | 10,300 | 0.2% |
| Kinetik Holdings Inc(KNTK) | COM NEW CL A | 02215L209 | $1.3M | 27,502 | 0.2% |
| Suncor Energy Inc New(SU) | COM | 867224107 | $1.1M | 16,400 | 0.1% |
| Shell PLC(SHEL) | SPON ADS | 780259305 | $1.1M | 11,588 | 0.1% |
| Phinia Inc(PHIN) | COMMON STOCK | 71880K101 | $1.0M | 14,900 | 0.1% |
| Agnico Eagle Mines LTD(AEM) | COM | 008474108 | $976.1K | 4,809 | 0.1% |
| GE Healthcare Technologies I(GEHC) | COMMON STOCK | 36266G107 | $896.9K | 12,601 | 0.1% |
| Freeport Mcmoran Inc(FCX) | CL B | 35671D857 | $885.7K | 15,068 | 0.1% |
| Chevron Corporation(CVX) | COM | 166764100 | $869.0K | 4,200 | 0.1% |
| Crane Company(CR) | COMMON STOCK | 224408104 | $837.9K | 4,900 | 0.1% |
| Veralto Corp(VLTO) | COM SHS | 92338C103 | $778.1K | 8,800 | 0.1% |
| RIO Tinto PLC(RIO) | SPONSORED ADR | 767204100 | $765.0K | 8,200 | 0.1% |
| Southern Copper Corp(SCCO) | COM | 84265V105 | $752.9K | 4,376 | 0.1% |
| Barrick MNG Corp(B) | COM SHS | 06849F108 | $669.0K | 16,400 | 0.1% |
| BHP Billiton Limited(BHP) | SPONSORED ADS | 088606108 | $654.7K | 9,000 | 0.1% |
| Parker-Hannifin Corp(PH) | COM | 701094104 | $653.5K | 730 | 0.1% |
| Conocophillips(COP) | COM | 20825C104 | $592.9K | 4,492 | 0.1% |
| Nutrien LTD(NTR) | COM | 67077M108 | $581.0K | 7,700 | 0.1% |
| Everus Constr Group(ECG) | COM | 300426103 | $578.5K | 4,900 | 0.1% |
| Marathon Pete Corp(MPC) | COM | 56585A102 | $559.4K | 2,291 | 0.1% |
| Esab Corporation(ESAB) | COM | 29605J106 | $558.4K | 5,777 | 0.1% |