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 | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| TRGP | TARGA RES CORP | 1,090,045 | $94.69M | 8.7% | $39.60 | +107.1% | COM | 87612G101 |
| ET | ENERGY TRANSFER L P | 6,736,383 | $92.96M | 8.5% | $12.93 | — | COM UT LTD PTN | 29273V100 |
| LNG | CHENIERE ENERGY INC | 428,165 | $73.09M | 6.7% | $81.46 | +110.9% | COM NEW | 16411R208 |
| PAGP | PLAINS GP HLDGS L P | 4,480,000 | $71.46M | 6.5% | $10.71 | — | LTD PARTNR INT A | 72651A207 |
| OKE | ONEOK INC NEW | 920,933 | $64.67M | 5.9% | $47.54 | +27.0% | COM | 682680103 |
| KMI | KINDER MORGAN INC DEL | 3,429,295 | $60.49M | 5.5% | $13.67 | +12.2% | COM | 49456B101 |
| — | EQUITRANS MIDSTREAM CORP | 5,747,055 | $58.51M | 5.4% | $8.23 | — | COM | 294600101 |
| WMB | WILLIAMS COS INC | 1,432,653 | $49.9M | 4.6% | $21.57 | +49.1% | COM | 969457100 |
| PBA | PEMBINA PIPELINE CORP | 1,425,805 | $49.08M | 4.5% | $24.78 | +18.1% | COM | 706327103 |
| EPD | ENTERPRISE PRODS PARTNERS L | 1,767,179 | $46.57M | 4.3% | $28.62 | — | COM | 293792107 |
| MPLX | MPLX LP | 1,197,122 | $43.96M | 4.0% | $34.66 | — | COM UNIT REP LTD | 55336V100 |
| WES | WESTERN MIDSTREAM PARTNERS L | 1,491,845 | $43.65M | 4.0% | $23.60 | — | COM UNIT LP INT | 958669103 |
| HESM | HESS MIDSTREAM LP | 1,328,670 | $42.03M | 3.9% | $17.67 | +44.5% | CL A SHS | 428103105 |
| DTM | DT MIDSTREAM INC | 706,075 | $38.69M | 3.5% | $43.77 | +15.9% | COMMON STOCK | 23345M107 |
| — | ENLINK MIDSTREAM LLC | 3,093,557 | $37.62M | 3.4% | $8.47 | — | COM UNIT REP LTD | 29336T100 |
| TRP | TC ENERGY CORP | 693,660 | $27.12M | 2.5% | $34.99 | -5.7% | COM | 87807B107 |
| MPC | MARATHON PETE CORP | 158,290 | $23.48M | 2.2% | $61.60 | +130.5% | COM | 56585A102 |
| ENB | ENBRIDGE INC | 562,695 | $20.27M | 1.9% | $24.59 | +19.6% | COM | 29250N105 |
| CWEN | CLEARWAY ENERGY INC | 682,000 | $18.71M | 1.7% | $20.83 | -1.6% | CL C | 18539C204 |
| GEL | GENESIS ENERGY L P | 1,408,710 | $16.31M | 1.5% | $10.31 | — | UNIT LTD PARTN | 371927104 |
| AM | ANTERO MIDSTREAM CORP | 1,238,000 | $15.51M | 1.4% | $9.57 | +15.2% | COM | 03676B102 |
| PSX | PHILLIPS 66 | 107,000 | $14.25M | 1.3% | $111.04 | 0.0% | COM | 718546104 |
| XIFR | NEXTERA ENERGY PARTNERS LP | 330,165 | $10.04M | 0.9% | $51.75 | -50.8% | COM UNIT PART IN | 65341B106 |
| SRE | SEMPRA | 130,000 | $9.715M | 0.9% | $66.74 | 0.0% | COM | 816851109 |
| — | VIPER ENERGY INC | 181,535 | $5.697M | 0.5% | $31.38 | — | CL A | 927959106 |
| TXO | TXO PARTNERS LP | 296,000 | $5.381M | 0.5% | $23.11 | — | COM UNIT | 87313P103 |
| J | JACOBS SOLUTIONS INC | 40,000 | $5.192M | 0.5% | $106.89 | 0.0% | COM | 46982L108 |
| EE | EXCELERATE ENERGY INC | 290,000 | $4.483M | 0.4% | $23.16 | -31.8% | CL A COM | 30069T101 |
| CVE | CENOVUS ENERGY INC | 231,000 | $3.846M | 0.4% | $17.61 | -2.0% | COM | 15135U109 |
| KNTK | KINETIK HOLDINGS INC | 112,455 | $3.756M | 0.3% | $34.94 | 0.0% | COM NEW CL A | 02215L209 |
| — | ATLANTICA SUSTAINABLE INFR P | 150,000 | $3.225M | 0.3% | $28.35 | — | SHS | G0751N103 |
| ED | CONSOLIDATED EDISON INC | 34,000 | $3.093M | 0.3% | $83.05 | 0.0% | COM | 209115104 |
| — | SUNNOVA ENERGY INTL INC. | 176,500 | $2.692M | 0.2% | $20.10 | — | COM | 86745K104 |
| NFE | NEW FORTRESS ENERGY INC | 70,000 | $2.641M | 0.2% | $39.63 | -13.0% | COM CL A | 644393100 |
| — | EQUITRANS MIDSTREAM CORP | 250,000 | $2.545M | 0.2% | $8.23 | — | Call | 294600101 |
| — | SITIO ROYALTIES CORP | 100,000 | $2.351M | 0.2% | $28.09 | — | CLASS A COM | 82983N108 |
| PLUG | PLUG POWER INC | 520,500 | $2.342M | 0.2% | $15.60 | -66.4% | COM NEW | 72919P202 |
| VST | VISTRA CORP | 60,000 | $2.311M | 0.2% | $34.08 | 0.0% | COM | 92840M102 |
| PAA | PLAINS ALL AMERN PIPELINE L | 131,900 | $1.998M | 0.2% | $12.27 | — | UNIT LTD PARTN | 726503105 |
| — | VITAL ENERGY INC | 42,000 | $1.911M | 0.2% | $49.49 | — | COM | 516806205 |
| FSLR | FIRST SOLAR INC | 9,400 | $1.619M | 0.1% | $152.94 | 0.0% | COM | 336433107 |
| OVV | OVINTIV INC | 35,000 | $1.537M | 0.1% | $36.14 | +26.3% | COM | 69047Q102 |
| ORA | ORMAT TECHNOLOGIES INC | 20,000 | $1.516M | 0.1% | $66.97 | 0.0% | COM | 686688102 |
| ARRY | ARRAY TECHNOLOGIES INC | 83,400 | $1.401M | 0.1% | $20.92 | -17.5% | COM SHS | 04271T100 |
| AKAM | AKAMAI TECHNOLOGIES INC | 10,000 | $1.183M | 0.1% | $111.25 | 0.0% | COM | 00971T101 |
| CCI | CROWN CASTLE INC | 10,000 | $1.152M | 0.1% | $100.91 | -10.0% | COM | 22822V101 |
| AMRC | AMERESCO INC | 35,000 | $1.108M | 0.1% | $30.15 | 0.0% | CL A | 02361E108 |
| VAL | VALARIS LTD | 16,000 | $1.097M | 0.1% | $73.14 | -6.3% | CL A | G9460G101 |
| ARLP | ALLIANCE RESOURCE PARTNERS L | 51,000 | $1.08M | 0.1% | $22.74 | — | UT LTD PART | 01877R108 |
| — | STEM INC | 196,900 | $764K | 0.1% | $7.66 | — | COM | 85859N102 |
| PWR | QUANTA SVCS INC | 3,000 | $647K | 0.1% | $184.24 | 0.0% | COM | 74762E102 |
| RNW | RENEW ENERGY GLOBAL PLC | 75,000 | $575K | 0.1% | $6.86 | -10.1% | CL A SHS | G7500M104 |
| CRGY | CRESCENT ENERGY COMPANY | 41,395 | $547K | 0.1% | $11.55 | -7.3% | CL A COM | 44952J104 |
| RUN | SUNRUN INC | 23,500 | $461K | 0.0% | $29.53 | -57.0% | COM | 86771W105 |
| — | ARIS WATER SOLUTIONS INC | 25,000 | $210K | 0.0% | $8.39 | — | CLASS A COM | 04041L106 |
| — | NXG CUSHING MIDSTREAM ENERGY | 3,656 | $124K | 0.0% | $33.89 | — | COM NEW | 231631300 |
| ENPH | ENPHASE ENERGY INC | 900 | $119K | 0.0% | $106.06 | 0.0% | COM | 29355A107 |