| # | Security | Value | Shares | % Port | Change | Δ Shares |
|---|---|---|---|---|---|---|
| 1 | ENTERPRISE PRODS PARTNERS L COM | $410.5M | 10.85M | 6.6% | ADDED | +7.71M |
| 2 | ENERGY TRANSFER LP COM UT LTD PTN | $394.3M | 20.43M | 6.3% | ADDED | +15.37M |
| 3 | MPLX LP COM | $231.0M | 4.05M | 3.7% | ADDED | +2.94M |
| 4 | KINDER MORGAN INC DEL COM | $212.0M | 6.32M | 3.4% | ADDED | +5.17M |
| 5 | NATIONAL FUEL GAS CO COM | $194.4M | 2.07M | 3.1% | ADDED | +1.54M |
| 6 | PLAINS GP HLDGS L P LTD PARTNR INT A | $193.7M | 7.98M | 3.1% | ADDED | +6.96M |
| 7 | SOUTHERN CO COM | $140.4M | 1.45M | 2.3% | ADDED | +1.17M |
| 8 | PPL CORP COM | $129.0M | 3.38M | 2.1% | ADDED | +2.73M |
| 9 | ONEOK INC NEW COM | $125.5M | 1.39M | 2.0% | ADDED | +1.20M |
| 10 | ENTERGY CORP NEW COM | $122.6M | 1.09M | 2.0% | ADDED | +872.2K |
| 11 | DUKE ENERGY CORP NEW COM NEW | $114.5M | 874.1K | 1.8% | ADDED | +694.9K |
| 12 | ENTERPRISE PRODS PARTNERS L COM | $109.1M | 2.88M | 1.8% | REDUCED | -251,361 |
| 13 | SEMPRA COM | $103.5M | 1.06M | 1.7% | ADDED | +786.8K |
| 14 | AMERICAN ELEC PWR CO INC COM | $100.8M | 769.0K | 1.6% | ADDED | +643.7K |
| 15 | SUNOCO LP/SUNOCO FIN CORP COM UT REP LP | $100.0M | 1.54M | 1.6% | ADDED | +1.16M |
| 16 | WILLIAMS COS INC COM | $96.7M | 1.33M | 1.6% | ADDED | +1.19M |
| 17 | PUBLIC SVC ENTERPRISE GRP IN COM | $94.8M | 1.17M | 1.5% | ADDED | +1.04M |
| 18 | ONE GAS INC COM | $92.7M | 1.08M | 1.5% | ADDED | +815.1K |
| 19 | ENERGY TRANSFER LP COM UT LTD PTN | $92.2M | 4.78M | 1.5% | REDUCED | -281,639 |
| 20 | EVERGY INC COM | $80.4M | 981.9K | 1.3% | ADDED | +722.9K |
| 21 | FIRSTENERGY CORP COM | $80.3M | 1.58M | 1.3% | ADDED | +1.37M |
| 22 | CHENIERE ENERGY PARTNERS LP COM UNIT | $79.5M | 1.23M | 1.3% | ADDED | +930.1K |
| 23 | OGE ENERGY CORP COM | $74.0M | 1.54M | 1.2% | ADDED | +1.24M |
| 24 | CHENIERE ENERGY INC COM NEW | $73.8M | 260.0K | 1.2% | ADDED | +182.2K |
| 25 | CENTERPOINT ENERGY INC COM | $73.4M | 1.70M | 1.2% | ADDED | +1.26M |
Holdings data sourced from SEC EDGAR 13F-HR filings. Updated quarterly, approximately 45 days after quarter end. All data is public domain.
Last filed: May 15, 2026