Q3 2026 Holdings
Filed 2026-10-28 | 78 holdings | $882.7M | 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 | $117.6M | 5,946,353 | 13.3% |
| Mplx LP(MPLX) | COM UNIT REP LTD | 55336V100 | $93.9M | 1,668,116 | 10.6% |
| Plains All Amern Pipeline L(PAA) | UNIT LTD PARTN | 726503105 | $86.0M | 3,625,784 | 9.7% |
| Sunoco LP Co FIN Corp(SUN) | COM UT REP LP | 86765K109 | $67.7M | 929,327 | 7.7% |
| Western Midstream Partners L(WES) | COM UNIT LP INT | 958669103 | $66.8M | 1,506,146 | 7.6% |
| Enterprise Prods Partners L(EPD) | COM | 293792107 | $65.4M | 1,837,044 | 7.4% |
| Williams COS Inc(WMB) | COM | 969457100 | $57.1M | 840,072 | 6.5% |
| Targa RES Corp(TRGP) | COM | 87612G101 | $55.0M | 203,589 | 6.2% |
| Hess Midstream LP(HESM) | CL A SHS | 428103105 | $42.6M | 1,139,887 | 4.8% |
| DT Midstream Inc(DTM) | COMMON STOCK | 23345M107 | $34.2M | 285,999 | 3.9% |
| Kinder Morgan Inc del(KMI) | COM | 49456B101 | $31.6M | 1,046,638 | 3.6% |
| TC Energy Corp(TRP) | COM | 87807B107 | $29.3M | 507,300 | 3.3% |
| Cheniere Energy Inc(LNG) | COM NEW | 16411R208 | $20.9M | 77,685 | 2.4% |
| Oneok Inc New(OKE) | COM | 30609A109 | $13.4M | 156,630 | 1.5% |
| NGL Energy Partners LP(NGL) | COM UNIT REPST | 62913M107 | $12.3M | 832,479 | 1.4% |
| Cheniere Energy Partners L P(CQP) | COM UNIT | 16411Q101 | $11.8M | 194,126 | 1.3% |
| Global Partners LP(GLP) | COM UNITS | 37946R109 | $9.0M | 195,234 | 1.0% |
| Genesis Energy L P(GEL) | UNIT LTD PARTN | 371927104 | $4.7M | 343,243 | 0.5% |
| Antero Midstream Corp(AM) | COM | 03676B102 | $4.7M | 233,383 | 0.5% |
| GE Vernova Inc(GEV) | COM | 36828A101 | $3.8M | 3,949 | 0.4% |
| Suburban Propane Partners L(SPH) | UNIT LTD PARTN | 864482104 | $3.5M | 214,864 | 0.4% |
| Sandisk Corp(SNDK) | COM | 80004C200 | $3.3M | 1,900 | 0.4% |
| Enbridge Inc(ENB) | COM | 29250N105 | $3.1M | 67,500 | 0.4% |
| Qnity Electronics Inc(Q) | COMMON STOCK | 74743L100 | $2.8M | 22,600 | 0.3% |
| Nucor Corp(NUE) | COM | 670346105 | $2.1M | 9,000 | 0.2% |
| Newmont Corp(NEM) | COM | 651639106 | $1.8M | 15,218 | 0.2% |
| Westlake Chem Partners LP(WLKP) | COM UNIT RP LP | 960417103 | $1.7M | 80,400 | 0.2% |
| Exxonmobil Holdings Corp(XOM) | COM SHS | 30233Q108 | $1.6M | 9,710 | 0.2% |
| Honeywell Aerospace Inc(HONA) | COM | 43849R105 | $1.5M | 9,550 | 0.2% |
| Kinetik Holdings Inc(KNTK) | COM NEW CL A | 02215L209 | $1.4M | 27,502 | 0.2% |
| Everus Constr Group(ECG) | COM | 300426103 | $1.4M | 11,700 | 0.2% |
| Summit Midstream Corporation(SMC) | COM | 86614G101 | $1.4M | 45,000 | 0.2% |
| Crane Company(CR) | COMMON STOCK | 224408104 | $1.3M | 6,300 | 0.1% |
| CF Industries Hold(CF) | COM | 125269100 | $1.2M | 10,300 | 0.1% |
| 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% |
| Fedex Fght Hldg Co Inc(FDXF) | COMMON STOCK | 314352105 | $1.1M | 10,000 | 0.1% |
| Freeport Mcmoran Inc(FCX) | CL B | 35671D857 | $1.1M | 15,068 | 0.1% |
| Veralto Corp(VLTO) | COM SHS | 92338C103 | $1.0M | 11,000 | 0.1% |
| Concentra Group Holdings PAR(CON) | COMMON STOCK | 20603L102 | $998.2K | 29,000 | 0.1% |
| Keysight Technologies Inc(KEYS) | COM | 49338L103 | $910.1K | 2,500 | 0.1% |
| Southern Copper Corp(SCCO) | COM | 84265V105 | $906.2K | 4,472 | 0.1% |
| Marathon Pete Corp(MPC) | COM | 56585A102 | $905.9K | 2,291 | 0.1% |
| Ralliant Corp(RAL) | COM | 750940108 | $899.2K | 13,000 | 0.1% |
| Phinia Inc(PHIN) | COMMON STOCK | 71880K101 | $885.5K | 14,900 | 0.1% |
| Agnico Eagle Mines LTD(AEM) | COM | 008474108 | $881.3K | 4,809 | 0.1% |
| Chevron Corporation(CVX) | COM | 166764100 | $857.7K | 4,200 | 0.1% |
| Imperial Oil LTD(IMO) | COM NEW | 453038408 | $813.4K | 6,610 | 0.1% |
| RIO Tinto PLC(RIO) | SPONSORED ADR | 767204100 | $772.2K | 8,200 | 0.1% |
| BHP Billiton Limited(BHP) | SPONSORED ADS | 088606108 | $763.6K | 9,000 | 0.1% |