Q2 2026 Holdings
Filed 2026-07-23 | 80 holdings | $866.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Energy Transfer L P(ET) | COM UT LTD PTN | 29273V100 | $104.6M | 5,471,353 | 12.1% |
| Mplx LP(MPLX) | COM UNIT REP LTD | 55336V100 | $94.0M | 1,668,116 | 10.8% |
| Plains All Amern Pipeline L(PAA) | UNIT LTD PARTN | 726503105 | $80.7M | 3,625,784 | 9.3% |
| Enterprise Prods Partners L(EPD) | COM | 293792107 | $67.5M | 1,837,044 | 7.8% |
| Western Midstream Partners L(WES) | COM UNIT LP INT | 958669103 | $66.7M | 1,524,646 | 7.7% |
| Williams COS Inc(WMB) | COM | 969457100 | $62.5M | 840,072 | 7.2% |
| Targa RES Corp(TRGP) | COM | 87612G101 | $51.8M | 193,089 | 6.0% |
| Sunoco LP Co FIN Corp(SUN) | COM UT REP LP | 86765K109 | $46.0M | 682,002 | 5.3% |
| TC Energy Corp(TRP) | COM | 87807B107 | $44.4M | 670,000 | 5.1% |
| Hess Midstream LP(HESM) | CL A SHS | 428103105 | $43.6M | 1,160,420 | 5.0% |
| DT Midstream Inc(DTM) | COMMON STOCK | 23345M107 | $33.9M | 230,999 | 3.9% |
| Kinder Morgan Inc del(KMI) | COM | 49456B101 | $33.5M | 1,046,638 | 3.9% |
| Cheniere Energy Inc(LNG) | COM NEW | 16411R208 | $18.6M | 77,685 | 2.1% |
| Oneok Inc New(OKE) | COM | 682680103 | $13.6M | 156,630 | 1.6% |
| NGL Energy Partners LP(NGL) | COM UNIT REPST | 62913M107 | $13.3M | 832,479 | 1.5% |
| Cheniere Energy Partners L P(CQP) | COM UNIT | 16411Q101 | $11.8M | 194,126 | 1.4% |
| Global Partners LP(GLP) | COM UNITS | 37946R109 | $9.1M | 195,234 | 1.0% |
| Sandisk Corp(SNDK) | COM | 80004C200 | $7.7M | 3,400 | 0.9% |
| Antero Midstream Corp(AM) | COM | 03676B102 | $5.3M | 233,383 | 0.6% |
| Genesis Energy L P(GEL) | UNIT LTD PARTN | 371927104 | $4.9M | 343,243 | 0.6% |
| GE Vernova Inc(GEV) | COM | 36828A101 | $4.6M | 3,949 | 0.5% |
| Suburban Propane Partners L(SPH) | UNIT LTD PARTN | 864482104 | $3.7M | 214,864 | 0.4% |
| Enbridge Inc(ENB) | COM | 29250N105 | $3.7M | 67,500 | 0.4% |
| Qnity Electronics Inc(Q) | COMMON STOCK | 74743L100 | $3.3M | 20,000 | 0.4% |
| Solstice Advanced Matls Inc(SOLS) | COM SHS | 83443Q103 | $2.5M | 28,100 | 0.3% |
| Westlake Chem Partners LP(WLKP) | COM UNIT RP LP | 960417103 | $1.8M | 80,400 | 0.2% |
| Caterpillar Inc(CAT) | COM | 149123101 | $1.4M | 1,342 | 0.2% |
| Newmont Corp(NEM) | COM | 651639106 | $1.4M | 15,218 | 0.2% |
| Crane Company(CR) | COMMON STOCK | 224408104 | $1.4M | 6,300 | 0.2% |
| Kinetik Holdings Inc(KNTK) | COM NEW CL A | 02215L209 | $1.3M | 27,502 | 0.2% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $1.3M | 9,710 | 0.2% |
| Summit Midstream Corporation(SMC) | COM | 86614G101 | $1.3M | 45,000 | 0.1% |
| Phinia Inc(PHIN) | COMMON STOCK | 71880K101 | $1.2M | 14,900 | 0.1% |
| CF Industries Hold(CF) | COM | 125269100 | $1.1M | 10,300 | 0.1% |
| Everus Constr Group(ECG) | COM | 300426103 | $1.1M | 6,400 | 0.1% |
| Freeport Mcmoran Inc(FCX) | CL B | 35671D857 | $947.6K | 15,068 | 0.1% |
| Shell PLC(SHEL) | SPON ADS | 780259305 | $898.5K | 11,588 | 0.1% |
| Suncor Energy Inc New(SU) | COM | 867224107 | $880.4K | 16,400 | 0.1% |
| Keysight Technologies Inc(KEYS) | COM | 49338L103 | $875.2K | 2,500 | 0.1% |
| Veralto Corp(VLTO) | COM SHS | 92338C103 | $780.4K | 8,800 | 0.1% |
| RIO Tinto PLC(RIO) | SPONSORED ADR | 767204100 | $778.4K | 8,200 | 0.1% |
| Southern Copper Corp(SCCO) | COM | 84265V105 | $770.1K | 4,419 | 0.1% |
| BHP Billiton Limited(BHP) | SPONSORED ADS | 088606108 | $749.8K | 9,000 | 0.1% |
| Agnico Eagle Mines LTD(AEM) | COM | 008474108 | $746.0K | 4,809 | 0.1% |
| Ralliant Corp(RAL) | COM | 750940108 | $736.3K | 10,000 | 0.1% |
| Parker-Hannifin Corp(PH) | COM | 701094104 | $714.0K | 730 | 0.1% |
| Chevron Corporation(CVX) | COM | 166764100 | $696.2K | 4,200 | 0.1% |
| Steel Dynamics Inc(STLD) | COM | 858119100 | $618.2K | 2,694 | 0.1% |
| Mueller Inds Inc(MLI) | COM | 624756102 | $605.6K | 4,926 | 0.1% |
| Barrick MNG Corp(B) | COM SHS | 06849F108 | $602.4K | 16,400 | 0.1% |