Disclosed positions
| Targa Resources Corp. | TRGP | COM | $946,397,717 | 3,529,491 | SH | None |
| WILLIAMS COS INC COM | WMB | COM | $836,223,843 | 11,248,639 | SH | None |
| Energy Transfer LP | ET | COM UT LTD PTN | $726,503,683 | 37,997,055 | SH | None |
| Cheniere Energy Inc. | LNG | COM NEW | $702,971,910 | 2,941,182 | SH | None |
| Enterprise Products Partners L | EPD | COM | $685,086,783 | 18,636,746 | SH | None |
| MPLX LP | MPLX | COM UNIT REP LTD | $591,491,419 | 10,500,469 | SH | None |
| ONEOK Inc | OKE | COM | $551,545,534 | 6,343,979 | SH | None |
| TC Energy Corp. | TRP | COM | $483,541,135 | 7,294,330 | SH | None |
| DT Midstream Inc | DTM | COMMON STOCK | $436,693,397 | 2,975,967 | SH | None |
| Enbridge Inc | ENB | COM | $323,197,698 | 5,961,957 | SH | None |
| Plains All American Pipeline L | PAA | UNIT LTD PARTN | $302,812,174 | 13,603,422 | SH | None |
| Western Midstream Partners LP | WES | COM UNIT LP INT | $284,709,299 | 6,506,154 | SH | None |
| Plains GP Holdings, L.P. | PAGP | LTD PARTNR INT A | $269,804,639 | 11,116,796 | SH | None |
| Antero Midstream Corporation | AM | COM | $231,674,261 | 10,183,484 | SH | None |
| Pembina Pipeline Corporation | PBA | COM | $181,333,120 | 3,919,787 | SH | None |
| Hess Midstream LP | HESM | CL A SHS | $159,281,646 | 4,236,214 | SH | None |
| Kinder Morgan Inc | KMI | COM | $134,597,600 | 4,210,122 | SH | None |
| Entergy Corporation | ETR | COM | $109,309,620 | 951,677 | SH | None |
| Venture Global Inc | VG | COM CL A | $106,401,164 | 9,559,853 | SH | None |
| CONSTELLATION ENERGY CORP COM | CEG | COM | $84,539,187 | 340,376 | SH | None |
| Sempra Energy | SRE | COM | $75,483,740 | 814,192 | SH | None |
| Vistra Corp. | VST | COM | $67,265,465 | 424,040 | SH | None |
| Cheniere Energy Partners LP | CQP | COM UNIT | $65,860,498 | 1,080,566 | SH | None |
| Quanta Services Inc | PWR | COM | $64,005,796 | 88,892 | SH | None |
| MasTec Inc | MTZ | COM | $59,800,720 | 143,731 | SH | None |
| NRG Energy Inc. | NRG | COM NEW | $59,218,566 | 405,440 | SH | None |
| GE Vernova Inc | GEV | COM | $57,804,287 | 49,201 | SH | None |
| Kodiak Gas Services Inc | KGS | COM | $57,735,151 | 768,470 | SH | None |
| EVERGY INC COM | EVRG | COM | $53,089,973 | 614,254 | SH | None |
| Sunoco LP | SUN | COM UT REP LP | $52,580,678 | 778,973 | SH | None |
| Centerpoint Energy Inc | CNP | COM | $48,474,784 | 1,100,699 | SH | None |
| Talen Energy Corp. | TLN | COM | $48,083,222 | 125,132 | SH | None |
| Nisource Inc | NI | COM | $47,174,831 | 992,110 | SH | None |
| Excelerate Energy Inc. | EE | CL A COM | $44,303,102 | 1,166,178 | SH | None |
| AMERICAN ELEC PWR CO INC COM | AEP | COM | $42,221,892 | 308,617 | SH | None |
| Valero Energy Corp | VLO | COM | $41,370,113 | 158,847 | SH | None |
| Marathon Petroleum Corp | MPC | COM | $41,219,629 | 161,222 | SH | None |
| EQT Corp | EQT | COM | $40,793,832 | 767,234 | SH | None |
| South Bow Corp | SOBO | COM | $33,250,772 | 943,552 | SH | None |
| Pembina Pipeline Corp | PBA | COM | $32,554,772 | 703,703 | SH | None |
| Vertiv Holdings Co | VRT | COM CL A | $32,208,345 | 96,196 | SH | None |
| Micron Technology Inc | MU | COM | $31,523,660 | 27,310 | SH | None |
| DTE ENERGY CO COM | DTE | COM | $29,032,732 | 190,541 | SH | None |
| Dell Technologies Inc | DELL | CL C | $26,967,976 | 62,504 | SH | None |
| Sandisk Corp/DE | SNDK | COM | $24,824,584 | 10,918 | SH | None |
| Solaris Energy Infrastructure | SEI | COM CL A | $23,601,493 | 293,332 | SH | None |
| Occidental Petroleum Corp | OXY | COM | $23,215,051 | 477,971 | SH | None |
| Diamondback Energy Inc | FANG | COM | $23,193,116 | 131,944 | SH | None |
| Ciena Corp | CIEN | COM NEW | $22,982,736 | 46,850 | SH | None |
| Western Digital Corp | WDC | COM | $20,166,945 | 31,574 | SH | None |
No matching rows. Clear the filter to see all records.
Largest 50 positions by reported value; the filing may contain more positions.
How amendments affect these holdings
This view uses 1 effective filing version(s). A restatement replaces the previous book; a new-holdings amendment adds positions. 1 positions lack a resolved ticker and 0 positions are put or call entries.
A 13F is a delayed quarterly snapshot of disclosed holdings. It is not a complete trade ledger and does not reveal every position in a manager's portfolio. Option values refer to the reported underlying position rather than a traded option premium.
Quarter end and public filing date
Use the filing's public availability date when constructing a historical observation. The quarter-end report period is earlier and cannot be substituted for when the public learned the holdings.