| # | Security | Value | Shares | % Port | Change | Δ Shares |
|---|---|---|---|---|---|---|
| 1 | ENERGY TRANSFER L P COM UT LTD PTN | $131.8M | 7.99M | 7.6% | NEW | — |
| 2 | TARGA RES CORP COM | $125.7M | 681.3K | 7.2% | NEW | — |
| 3 | MPLX LP COM UNIT REP LTD | $100.5M | 1.88M | 5.8% | NEW | — |
| 4 | WILLIAMS COS INC COM | $95.9M | 1.60M | 5.5% | NEW | — |
| 5 | ONEOK INC NEW COM | $95.4M | 1.30M | 5.5% | NEW | — |
| 6 | DT MIDSTREAM INC COMMON STOCK | $89.7M | 749.3K | 5.1% | NEW | — |
| 7 | KINDER MORGAN INC DEL COM | $78.8M | 2.87M | 4.5% | NEW | — |
| 8 | PLAINS GP HLDGS L P LTD PARTNR INT A | $71.3M | 3.73M | 4.1% | NEW | — |
| 9 | TC ENERGY CORP COM | $71.3M | 1.30M | 4.1% | NEW | — |
| 10 | KINETIK HOLDINGS INC COM NEW CL A | $66.5M | 1.84M | 3.8% | NEW | — |
| 11 | CHENIERE ENERGY INC COM NEW | $63.1M | 324.8K | 3.6% | NEW | — |
| 12 | WESTERN MIDSTREAM PARTNERS L COM UNIT LP INT | $60.9M | 1.54M | 3.5% | NEW | — |
| 13 | ENTERPRISE PRODS PARTNERS L COM | $57.5M | 1.79M | 3.3% | NEW | — |
| 14 | PEMBINA PIPELINE CORP COM | $51.3M | 1.35M | 2.9% | NEW | — |
| 15 | HESS MIDSTREAM LP CL A SHS | $46.8M | 1.36M | 2.7% | NEW | — |
| 16 | TALEN ENERGY CORP COM | $43.9M | 117.2K | 2.5% | NEW | — |
| 17 | CONSTELLATION ENERGY CORP COM | $41.2M | 116.7K | 2.4% | NEW | — |
| 18 | SOUTH BOW CORP COM | $40.9M | 1.49M | 2.3% | NEW | — |
| 19 | VISTRA CORP COM | $33.7M | 208.7K | 1.9% | NEW | — |
| 20 | GE VERNOVA INC COM | $31.3M | 47.9K | 1.8% | NEW | — |
| 21 | ENBRIDGE INC COM | $28.8M | 601.5K | 1.6% | NEW | — |
| 22 | NRG ENERGY INC COM NEW | $25.8M | 162.0K | 1.5% | NEW | — |
| 23 | PHILLIPS 66 COM | $24.6M | 190.9K | 1.4% | NEW | — |
| 24 | EQT CORP COM | $18.5M | 344.3K | 1.1% | NEW | — |
| 25 | FIRST SOLAR INC COM | $17.8M | 68.0K | 1.0% | NEW | — |
Holdings data sourced from SEC EDGAR 13F-HR filings. Updated quarterly, approximately 45 days after quarter end. All data is public domain.
Last filed: Jan 27, 2026