Location: Dallas, TX
CIK: 0001329375 · Show all filings
Period: Q3 2023 (← Previous) (Next →)
Filing Date: Oct 26, 2023
Total Value: $987M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| ET | ENERGY TRANSFER L P | 6,656,094 | $93.38M | 9.5% | $12.92 | — | COM UT LTD PTN | 29273V100 |
| TRGP | TARGA RES CORP | 984,105 | $84.36M | 8.5% | $35.04 | +124.5% | COM | 87612G101 |
| PAGP | PLAINS GP HLDGS L P | 4,402,643 | $70.97M | 7.2% | $10.62 | — | LTD PARTNR INT A | 72651A207 |
| LNG | CHENIERE ENERGY INC | 394,241 | $65.43M | 6.6% | $73.69 | +118.9% | COM NEW | 16411R208 |
| OKE | ONEOK INC NEW | 817,177 | $51.83M | 5.3% | $45.91 | +26.3% | COM | 682680103 |
| MPLX | MPLX LP | 1,273,043 | $45.28M | 4.6% | $34.66 | — | COM UNIT REP LTD | 55336V100 |
| EPD | ENTERPRISE PRODS PARTNERS L | 1,610,529 | $44.08M | 4.5% | $28.84 | — | COM | 293792107 |
| WMB | WILLIAMS COS INC | 1,267,408 | $42.7M | 4.3% | $20.18 | +52.9% | COM | 969457100 |
| KMI | KINDER MORGAN INC DEL | 2,528,185 | $41.92M | 4.2% | $13.07 | +16.7% | COM | 49456B101 |
| PBA | PEMBINA PIPELINE CORP | 1,350,002 | $40.58M | 4.1% | $24.53 | +12.9% | COM | 706327103 |
| WES | WESTERN MIDSTREAM PARTNERS L | 1,429,316 | $38.92M | 3.9% | $23.35 | — | COM UNIT LP INT | 958669103 |
| — | EQUITRANS MIDSTREAM CORP | 4,129,822 | $38.7M | 3.9% | $7.46 | — | COM | 294600101 |
| DTM | DT MIDSTREAM INC | 668,265 | $35.36M | 3.6% | $43.37 | +9.4% | COMMON STOCK | 23345M107 |
| HESM | HESS MIDSTREAM LP | 1,142,580 | $33.28M | 3.4% | $16.38 | +50.4% | CL A SHS | 428103105 |
| — | ENLINK MIDSTREAM LLC | 2,715,107 | $33.18M | 3.4% | $7.96 | — | COM UNIT REP LTD | 29336T100 |
| MPC | MARATHON PETE CORP | 183,070 | $27.71M | 2.8% | $61.60 | +115.3% | COM | 56585A102 |
| TRP | TC ENERGY CORP | 717,780 | $24.7M | 2.5% | $34.99 | -6.4% | COM | 87807B107 |
| ENB | ENBRIDGE INC | 613,520 | $20.36M | 2.1% | $24.59 | +23.5% | COM | 29250N105 |
| CWEN | CLEARWAY ENERGY INC | 832,538 | $17.62M | 1.8% | $20.83 | +5.4% | CL C | 18539C204 |
| XIFR | NEXTERA ENERGY PARTNERS LP | 462,197 | $13.73M | 1.4% | $51.75 | -2.1% | COM UNIT PART IN | 65341B106 |
| AM | ANTERO MIDSTREAM CORP | 876,000 | $10.49M | 1.1% | $8.97 | +13.4% | COM | 03676B102 |
| GEL | GENESIS ENERGY L P | 1,014,655 | $10.47M | 1.1% | $9.81 | — | UNIT LTD PARTN | 371927104 |
| — | ATLANTICA SUSTAINABLE INFR P | 407,944 | $7.792M | 0.8% | $28.35 | — | SHS | G0751N103 |
| CCI | CROWN CASTLE INC | 72,998 | $6.718M | 0.7% | $100.91 | -10.4% | COM | 22822V101 |
| TXO | TXO PARTNERS LP | 329,500 | $6.692M | 0.7% | $23.11 | — | COM UNIT | 87313P103 |
| — | NUSTAR ENERGY LP | 322,594 | $5.626M | 0.6% | $15.08 | — | UNIT COM | 67058H102 |
| NFE | NEW FORTRESS ENERGY INC | 165,327 | $5.419M | 0.5% | $39.63 | -25.8% | COM CL A | 644393100 |
| — | SITIO ROYALTIES CORP | 206,280 | $4.994M | 0.5% | $28.09 | — | CLASS A COM | 82983N108 |
| EE | EXCELERATE ENERGY INC | 290,000 | $4.942M | 0.5% | $23.16 | -17.3% | CL A COM | 30069T101 |
| CQP | CHENIERE ENERGY PARTNERS LP | 84,940 | $4.603M | 0.5% | $46.14 | — | COM UNIT | 16411Q101 |
| — | VIPER ENERGY PARTNERS LP | 152,735 | $4.258M | 0.4% | $29.50 | — | COM UNT RP INT | 92763M105 |
| CVE | CENOVUS ENERGY INC | 187,000 | $3.893M | 0.4% | $17.69 | +1.2% | COM | 15135U109 |
| SHLS | SHOALS TECHNOLOGIES GROUP IN | 210,877 | $3.849M | 0.4% | $20.68 | +7.6% | CL A | 82489W107 |
| — | CRESTWOOD EQUITY PARTNERS LP | 123,706 | $3.618M | 0.4% | $28.44 | — | UNIT LTD PARTNER | 226344208 |
| PLUG | PLUG POWER INC | 419,652 | $3.189M | 0.3% | $18.09 | -46.0% | COM NEW | 72919P202 |
| ARRY | ARRAY TECHNOLOGIES INC | 132,227 | $2.934M | 0.3% | $20.92 | +3.8% | COM SHS | 04271T100 |
| — | VITAL ENERGY INC | 50,000 | $2.771M | 0.3% | $49.49 | — | COM | 516806205 |
| RNW | RENEW ENERGY GLOBAL PLC | 485,003 | $2.634M | 0.3% | $6.86 | -14.0% | CL A SHS | G7500M104 |
| VNET | VNET GROUP INC | 785,719 | $2.459M | 0.2% | $10.61 | — | SPONSORED ADS A | 90138A103 |
| KRP | KIMBELL RTY PARTNERS LP | 151,128 | $2.418M | 0.2% | $13.72 | — | UNIT | 49435R102 |
| — | MAXEON SOLAR TECHNOLOGIES LT | 197,866 | $2.293M | 0.2% | $18.68 | — | SHS | Y58473102 |
| PAA | PLAINS ALL AMERN PIPELINE L | 136,825 | $2.096M | 0.2% | $12.27 | — | UNIT LTD PARTN | 726503105 |
| — | SUNNOVA ENERGY INTL INC. | 181,426 | $1.9M | 0.2% | $20.10 | — | COM | 86745K104 |
| GDS | GDS HLDGS LTD | 167,880 | $1.838M | 0.2% | $22.60 | — | SPONSORED ADS | 36165L108 |
| OVV | OVINTIV INC | 37,000 | $1.76M | 0.2% | $36.14 | +25.3% | COM | 69047Q102 |
| — | STEM INC | 402,535 | $1.707M | 0.2% | $7.66 | — | COM | 85859N102 |
| — | FTC SOLAR INC | 1,135,206 | $1.453M | 0.1% | $3.14 | — | COM | 30320C103 |
| TPICQ | TPI COMPOSITES INC | 546,791 | $1.449M | 0.1% | $9.71 | -37.0% | COM | 87266J104 |
| — | ALTUS POWER INC | 224,982 | $1.181M | 0.1% | $7.53 | — | COM CL A | 02217A102 |
| ARLP | ALLIANCE RESOURCE PARTNERS L | 51,000 | $1.149M | 0.1% | $22.74 | — | UT LTD PART | 01877R108 |
| RUN | SUNRUN INC | 91,353 | $1.147M | 0.1% | $29.53 | -44.3% | COM | 86771W105 |
| VAL | VALARIS LTD | 15,000 | $1.125M | 0.1% | $73.45 | 0.0% | CL A | G9460G101 |
| DKL | DELEK LOGISTICS PARTNERS LP | 26,520 | $1.113M | 0.1% | $11.30 | — | COM UNT RP INT | 24664T103 |
| NIU | NIU TECHNOLOGIES | 243,672 | $690K | 0.1% | $7.14 | — | ADS | 65481N100 |
| ERII | ENERGY RECOVERY INC | 30,574 | $648K | 0.1% | $25.58 | +4.4% | COM | 29270J100 |
| CRGY | CRESCENT ENERGY COMPANY | 41,395 | $523K | 0.1% | $11.55 | -4.7% | CL A COM | 44952J104 |
| FREYEUR | FREYR BATTERY | 105,776 | $517K | 0.1% | $10.52 | — | SHS | L4135L100 |
| EVGO | EVGO INC | 106,014 | $358K | 0.0% | $6.29 | -34.5% | CL A COM | 30052F100 |
| XYL | XYLEM INC | 2,600 | $237K | 0.0% | $94.17 | +6.5% | COM | 98419M100 |