Location: Dallas, TX
CIK: 0001329375 · Show all filings
Period: Q1 2024 (← Previous) (Next →)
Filing Date: Apr 24, 2024
Total Value: $1.181B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| ET | ENERGY TRANSFER L P | 6,462,463 | $102M | 8.6% | $15.73 | $12.93 | — | COM UT LTD PTN | 29273V100 |
| TRGP | TARGA RES CORP | 888,240 | $99.47M | 8.4% | $111.99 * | $39.60 | +172.1% | COM | 87612G101 |
| LNG | CHENIERE ENERGY INC | 502,180 | $80.99M | 6.9% | $161.28 | $93.15 | +73.1% | COM NEW | 16411R208 |
| PAGP | PLAINS GP HLDGS L P | 4,360,000 | $79.57M | 6.7% | $18.25 | $10.71 | — | LTD PARTNR INT A | 72651A207 |
| OKE | ONEOK INC NEW | 850,933 | $68.22M | 5.8% | $80.17 * | $47.54 | +54.8% | COM | 682680103 |
| KMI | KINDER MORGAN INC DEL | 3,102,295 | $56.9M | 4.8% | $18.34 * | $13.67 | +23.4% | COM | 49456B101 |
| MPLX | MPLX LP | 1,307,122 | $54.32M | 4.6% | $41.56 | $35.24 | — | COM UNIT REP LTD | 55336V100 |
| WES | WESTERN MIDSTREAM PARTNERS L | 1,476,270 | $52.48M | 4.4% | $35.55 | $23.60 | — | COM UNIT LP INT | 958669103 |
| EPD | ENTERPRISE PRODS PARTNERS L | 1,770,179 | $51.65M | 4.4% | $29.18 | $28.62 | — | COM | 293792107 |
| WMB | WILLIAMS COS INC | 1,323,053 | $51.56M | 4.4% | $38.97 * | $21.57 | +69.4% | COM | 969457100 |
| PBA | PEMBINA PIPELINE CORP | 1,456,805 | $51.48M | 4.4% | $35.34 * | $24.93 | +32.8% | COM | 706327103 |
| — | EQUITRANS MIDSTREAM CORP | 4,040,150 | $50.46M | 4.3% | $12.49 | $8.23 | — | COM | 294600101 |
| HESM | HESS MIDSTREAM LP | 1,324,800 | $47.87M | 4.1% | $36.13 * | $17.67 | +75.1% | CL A SHS | 428103105 |
| DTM | DT MIDSTREAM INC | 696,585 | $42.56M | 3.6% | $61.10 * | $43.77 | +31.7% | COMMON STOCK | 23345M107 |
| PSX | PHILLIPS 66 | 200,260 | $32.71M | 2.8% | $163.34 * | $122.19 | +25.7% | COM | 718546104 |
| — | ENLINK MIDSTREAM LLC | 2,347,557 | $32.02M | 2.7% | $13.64 | $8.47 | — | COM UNIT REP LTD | 29336T100 |
| MPC | MARATHON PETE CORP | 148,290 | $29.88M | 2.5% | $201.50 * | $61.60 | +215.1% | COM | 56585A102 |
| TRP | TC ENERGY CORP | 607,660 | $24.43M | 2.1% | $40.20 * | $34.99 | +7.3% | COM | 87807B107 |
| ENB | ENBRIDGE INC | 562,695 | $20.36M | 1.7% | $36.18 * | $24.59 | +32.1% | COM | 29250N105 |
| AR | ANTERO RESOURCES CORP | 1,232,200 | $17.57M | 1.5% | $14.26 * | $24.14 | +20.1% | COM | 03674X106 |
| CWEN | CLEARWAY ENERGY INC | 682,000 | $15.72M | 1.3% | $23.05 * | $20.83 | +0.0% | CL C | 18539C204 |
| KNTK | KINETIK HOLDINGS INC | 338,373 | $13.49M | 1.1% | $39.87 | $34.53 | +15.5% | COM NEW CL A | 02215L209 |
| GEL | GENESIS ENERGY L P | 1,076,710 | $11.97M | 1.0% | $11.12 | $10.31 | — | UNIT LTD PARTN | 371927104 |
| — | VIPER ENERGY INC | 289,050 | $11.12M | 0.9% | $38.46 | $34.01 | — | CL A | 927959106 |
| XIFR | NEXTERA ENERGY PARTNERS LP | 320,165 | $9.631M | 0.8% | $30.08 | $51.75 | -41.9% | COM UNIT PART IN | 65341B106 |
| — | PIONEER NAT RES CO | 27,000 | $7.088M | 0.6% | $262.50 | $262.50 | — | COM | 723787107 |
| VST | VISTRA CORP | 90,000 | $6.269M | 0.5% | $69.65 | $38.97 | +76.6% | COM | 92840M102 |
| CVE | CENOVUS ENERGY INC | 285,000 | $5.697M | 0.5% | $19.99 * | $17.34 | +9.8% | COM | 15135U109 |
| NFE | NEW FORTRESS ENERGY INC | 176,000 | $5.384M | 0.5% | $30.59 * | $0.71 | -13.9% | COM CL A | 644393100 |
| TXO | TXO PARTNERS LP | 296,000 | $5.313M | 0.5% | $17.95 | $23.11 | — | COM UNIT | 87313P103 |
| CRWD | CROWDSTRIKE HLDGS INC | 12,000 | $3.847M | 0.3% | $320.59 | $306.18 | +4.7% | CL A | 22788C105 |
| CLSK | CLEANSPARK INC | 180,000 | $3.818M | 0.3% | $21.21 | $13.90 | +52.6% | COM NEW | 18452B209 |
| DKL | DELEK LOGISTICS PARTNERS LP | 75,000 | $3.074M | 0.3% | $40.99 | $40.99 | — | COM UNT RP INT | 24664T103 |
| AKAM | AKAMAI TECHNOLOGIES INC | 25,000 | $2.719M | 0.2% | $108.76 | $113.65 | -4.3% | COM | 00971T101 |
| PWR | QUANTA SVCS INC | 10,000 | $2.598M | 0.2% | $259.80 | $209.75 | +23.6% | COM | 74762E102 |
| PAA | PLAINS ALL AMERN PIPELINE L | 131,900 | $2.316M | 0.2% | $17.56 | $12.27 | — | UNIT LTD PARTN | 726503105 |
| — | VITAL ENERGY INC | 42,000 | $2.207M | 0.2% | $52.54 | $49.49 | — | COM | 516806205 |
| J | JACOBS SOLUTIONS INC | 14,000 | $2.152M | 0.2% | $153.73 * | $106.89 | +17.1% | COM | 46982L108 |
| MSFT | MICROSOFT CORP | 5,000 | $2.104M | 0.2% | $420.72 | $399.26 | +4.0% | COM | 594918104 |
| — | SITIO ROYALTIES CORP | 82,000 | $2.027M | 0.2% | $24.72 | $28.09 | — | CLASS A COM | 82983N108 |
| OVV | OVINTIV INC | 35,000 | $1.817M | 0.2% | $51.90 | $36.14 | +43.6% | COM | 69047Q102 |
| EE | EXCELERATE ENERGY INC | 110,000 | $1.762M | 0.1% | $16.02 | $23.16 | -31.9% | CL A COM | 30069T101 |
| ITRI | ITRON INC | 17,000 | $1.573M | 0.1% | $92.52 | $80.55 | +14.9% | COM | 465741106 |
| CEG | CONSTELLATION ENERGY CORP | 8,000 | $1.479M | 0.1% | $184.85 | $140.32 | +30.3% | COM | 21037T109 |
| VZ | VERIZON COMMUNICATIONS INC | 35,000 | $1.469M | 0.1% | $41.96 * | $35.93 | +4.2% | COM | 92343V104 |
| ORA | ORMAT TECHNOLOGIES INC | 20,000 | $1.324M | 0.1% | $66.19 | $66.97 | -2.2% | COM | 686688102 |
| VAL | VALARIS LTD | 16,000 | $1.204M | 0.1% | $75.26 | $73.14 | +2.9% | CL A | G9460G101 |
| CCI | CROWN CASTLE INC | 10,000 | $1.058M | 0.1% | $105.83 * | $100.91 | -4.6% | COM | 22822V101 |
| T | AT&T INC | 55,000 | $968K | 0.1% | $17.60 * | $15.62 | +3.2% | COM | 00206R102 |
| ARLP | ALLIANCE RESOURCE PARTNERS L | 35,000 | $702K | 0.1% | $20.05 | $22.74 | — | UT LTD PART | 01877R108 |
| RRC | RANGE RES CORP | 18,000 | $620K | 0.1% | $34.43 | $30.92 | +11.4% | COM | 75281A109 |
| PLUG | PLUG POWER INC | 143,382 | $493K | 0.0% | $3.44 | $15.60 | -78.0% | COM NEW | 72919P202 |
| CRGY | CRESCENT ENERGY COMPANY | 41,395 | $493K | 0.0% | $11.90 * | $11.55 | -4.9% | CL A COM | 44952J104 |
| — | ATLANTICA SUSTAINABLE INFR P | 25,000 | $462K | 0.0% | $18.48 | $28.35 | — | SHS | G0751N103 |
| CRK | COMSTOCK RES INC | 46,500 | $432K | 0.0% | $9.28 | $8.22 | +12.9% | COM | 205768302 |
| — | NXG CUSHING MIDSTREAM ENERGY | 3,656 | $151K | 0.0% | $41.23 | $33.89 | — | COM NEW | 231631300 |