Location: Dallas, TX
CIK: 0001329375 · Show all filings
Period: Q4 2023 (← Previous) (Next →)
Filing Date: Jan 18, 2024
Total Value: $1.091B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| TRGP | TARGA RES CORP | 1,090,045 | $94.69M | 8.7% | $86.87 * | $39.60 | +109.9% | COM | 87612G101 |
| ET | ENERGY TRANSFER L P | 6,736,383 | $92.96M | 8.5% | $13.80 | $12.93 | — | COM UT LTD PTN | 29273V100 |
| LNG | CHENIERE ENERGY INC | 428,165 | $73.09M | 6.7% | $170.71 | $81.46 | +109.6% | COM NEW | 16411R208 |
| PAGP | PLAINS GP HLDGS L P | 4,480,000 | $71.46M | 6.5% | $15.95 | $10.71 | — | LTD PARTNR INT A | 72651A207 |
| OKE | ONEOK INC NEW | 920,933 | $64.67M | 5.9% | $70.22 * | $47.54 | +33.7% | COM | 682680103 |
| KMI | KINDER MORGAN INC DEL | 3,429,295 | $60.49M | 5.5% | $17.64 * | $13.67 | +16.8% | COM | 49456B101 |
| — | EQUITRANS MIDSTREAM CORP | 5,747,055 | $58.51M | 5.4% | $10.18 | $8.23 | — | COM | 294600101 |
| WMB | WILLIAMS COS INC | 1,432,653 | $49.9M | 4.6% | $34.83 * | $21.57 | +49.4% | COM | 969457100 |
| PBA | PEMBINA PIPELINE CORP | 1,425,805 | $49.08M | 4.5% | $34.42 * | $24.78 | +28.4% | COM | 706327103 |
| EPD | ENTERPRISE PRODS PARTNERS L | 1,767,179 | $46.57M | 4.3% | $26.35 | $28.62 | — | COM | 293792107 |
| MPLX | MPLX LP | 1,197,122 | $43.96M | 4.0% | $36.72 | $34.66 | — | COM UNIT REP LTD | 55336V100 |
| WES | WESTERN MIDSTREAM PARTNERS L | 1,491,845 | $43.65M | 4.0% | $29.26 | $23.60 | — | COM UNIT LP INT | 958669103 |
| HESM | HESS MIDSTREAM LP | 1,328,670 | $42.03M | 3.9% | $31.63 * | $17.67 | +50.4% | CL A SHS | 428103105 |
| DTM | DT MIDSTREAM INC | 706,075 | $38.69M | 3.5% | $54.80 * | $43.77 | +16.6% | COMMON STOCK | 23345M107 |
| — | ENLINK MIDSTREAM LLC | 3,093,557 | $37.62M | 3.4% | $12.16 | $8.47 | — | COM UNIT REP LTD | 29336T100 |
| TRP | TC ENERGY CORP | 693,660 | $27.12M | 2.5% | $39.09 * | $34.99 | +2.7% | COM | 87807B107 |
| MPC | MARATHON PETE CORP | 158,290 | $23.48M | 2.2% | $148.36 * | $61.60 | +130.9% | COM | 56585A102 |
| ENB | ENBRIDGE INC | 562,695 | $20.27M | 1.9% | $36.02 * | $24.59 | +28.9% | COM | 29250N105 |
| CWEN | CLEARWAY ENERGY INC | 682,000 | $18.71M | 1.7% | $27.43 * | $20.83 | +16.8% | CL C | 18539C204 |
| GEL | GENESIS ENERGY L P | 1,408,710 | $16.31M | 1.5% | $11.58 | $10.31 | — | UNIT LTD PARTN | 371927104 |
| AM | ANTERO MIDSTREAM CORP | 1,238,000 | $15.51M | 1.4% | $12.53 * | $9.57 | +15.0% | COM | 03676B102 |
| PSX | PHILLIPS 66 | 107,000 | $14.25M | 1.3% | $133.14 * | $111.04 | +11.9% | COM | 718546104 |
| XIFR | NEXTERA ENERGY PARTNERS LP | 330,165 | $10.04M | 0.9% | $30.41 | $51.75 | -41.2% | COM UNIT PART IN | 65341B106 |
| SRE | SEMPRA | 130,000 | $9.715M | 0.9% | $74.73 * | $66.74 | +5.1% | COM | 816851109 |
| — | VIPER ENERGY INC | 181,535 | $5.697M | 0.5% | $31.38 | $31.38 | — | CL A | 927959106 |
| TXO | TXO PARTNERS LP | 296,000 | $5.381M | 0.5% | $18.18 | $23.11 | — | COM UNIT | 87313P103 |
| J | JACOBS SOLUTIONS INC | 40,000 | $5.192M | 0.5% | $129.80 * | $106.89 | -1.3% | COM | 46982L108 |
| EE | EXCELERATE ENERGY INC | 290,000 | $4.483M | 0.4% | $15.46 | $23.16 | -34.4% | CL A COM | 30069T101 |
| CVE | CENOVUS ENERGY INC | 231,000 | $3.846M | 0.4% | $16.65 * | $17.61 | -10.4% | COM | 15135U109 |
| KNTK | KINETIK HOLDINGS INC | 112,455 | $3.756M | 0.3% | $33.40 | $34.94 | -4.4% | COM NEW CL A | 02215L209 |
| — | ATLANTICA SUSTAINABLE INFR P | 150,000 | $3.225M | 0.3% | $21.50 | $28.35 | — | SHS | G0751N103 |
| ED | CONSOLIDATED EDISON INC | 34,000 | $3.093M | 0.3% | $90.97 * | $83.05 | +2.3% | COM | 209115104 |
| — | SUNNOVA ENERGY INTL INC. | 176,500 | $2.692M | 0.2% | $15.25 | $20.10 | — | COM | 86745K104 |
| NFE | NEW FORTRESS ENERGY INC | 70,000 | $2.641M | 0.2% | $37.73 * | $0.79 | -4.8% | COM CL A | 644393100 |
| — | EQUITRANS MIDSTREAM CORP | 250,000 | $2.545M | 0.2% | $10.18 | $8.23 | — | Call | 294600101 |
| — | SITIO ROYALTIES CORP | 100,000 | $2.351M | 0.2% | $23.51 | $28.09 | — | CLASS A COM | 82983N108 |
| PLUG | PLUG POWER INC | 520,500 | $2.342M | 0.2% | $4.50 | $15.60 | -71.2% | COM NEW | 72919P202 |
| VST | VISTRA CORP | 60,000 | $2.311M | 0.2% | $38.52 | $34.08 | +11.3% | COM | 92840M102 |
| PAA | PLAINS ALL AMERN PIPELINE L | 131,900 | $1.998M | 0.2% | $15.15 | $12.27 | — | UNIT LTD PARTN | 726503105 |
| — | VITAL ENERGY INC | 42,000 | $1.911M | 0.2% | $45.49 | $49.49 | — | COM | 516806205 |
| FSLR | FIRST SOLAR INC | 9,400 | $1.619M | 0.1% | $172.28 | $152.94 | +12.6% | COM | 336433107 |
| OVV | OVINTIV INC | 35,000 | $1.537M | 0.1% | $43.92 | $36.14 | +21.5% | COM | 69047Q102 |
| ORA | ORMAT TECHNOLOGIES INC | 20,000 | $1.516M | 0.1% | $75.79 | $66.97 | +11.8% | COM | 686688102 |
| ARRY | ARRAY TECHNOLOGIES INC | 83,400 | $1.401M | 0.1% | $16.80 | $20.92 | -19.7% | COM SHS | 04271T100 |
| AKAM | AKAMAI TECHNOLOGIES INC | 10,000 | $1.183M | 0.1% | $118.35 | $111.25 | +6.4% | COM | 00971T101 |
| CCI | CROWN CASTLE INC | 10,000 | $1.152M | 0.1% | $115.19 * | $100.91 | +2.3% | COM | 22822V101 |
| AMRC | AMERESCO INC | 35,000 | $1.108M | 0.1% | $31.67 | $30.15 | +5.0% | CL A | 02361E108 |
| VAL | VALARIS LTD | 16,000 | $1.097M | 0.1% | $68.57 | $73.14 | -6.2% | CL A | G9460G101 |
| ARLP | ALLIANCE RESOURCE PARTNERS L | 51,000 | $1.08M | 0.1% | $21.18 | $22.74 | — | UT LTD PART | 01877R108 |
| — | STEM INC | 196,900 | $764K | 0.1% | $3.88 | $7.66 | — | COM | 85859N102 |
| PWR | QUANTA SVCS INC | 3,000 | $647K | 0.1% | $215.80 | $184.24 | +16.8% | COM | 74762E102 |
| RNW | RENEW ENERGY GLOBAL PLC | 75,000 | $575K | 0.1% | $7.66 | $6.86 | +11.7% | CL A SHS | G7500M104 |
| CRGY | CRESCENT ENERGY COMPANY | 41,395 | $547K | 0.1% | $13.21 * | $11.55 | +4.4% | CL A COM | 44952J104 |
| RUN | SUNRUN INC | 23,500 | $461K | 0.0% | $19.63 | $29.53 | -33.5% | COM | 86771W105 |
| — | ARIS WATER SOLUTIONS INC | 25,000 | $210K | 0.0% | $8.39 | $8.39 | — | CLASS A COM | 04041L106 |
| — | NXG CUSHING MIDSTREAM ENERGY | 3,656 | $124K | 0.0% | $33.89 | $33.89 | — | COM NEW | 231631300 |
| ENPH | ENPHASE ENERGY INC | 900 | $119K | 0.0% | $132.14 | $106.06 | +24.6% | COM | 29355A107 |