CIK: 0001329375 · Show all filings
Period: Q2 2024 (← Previous) (Next →)
Filing Date: Jul 22, 2024
Total Value ($000): $1,261,365 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| ET | ENERGY TRANSFER L P | 6,757,463 | $109,606 | 8.7% | $13.08 | — | COM UT LTD PTN | 29273V100 |
| TRGP | TARGA RES CORP | 843,340 | $108,605 | 8.6% | $39.60 | +185.8% | COM | 87612G101 |
| LNG | CHENIERE ENERGY INC | 491,180 | $85,873 | 6.8% | $93.15 | +70.9% | COM NEW | 16411R208 |
| PAGP | PLAINS GP HLDGS L P | 4,320,000 | $81,302 | 6.4% | $10.71 | — | LTD PARTNR INT A | 72651A207 |
| OKE | ONEOK INC NEW | 850,933 | $69,394 | 5.5% | $47.54 | +55.5% | COM | 682680103 |
| KMI | KINDER MORGAN INC DEL | 3,178,295 | $63,153 | 5.0% | $13.76 | +28.8% | COM | 49456B101 |
| DTM | DT MIDSTREAM INC | 877,585 | $62,335 | 4.9% | $47.53 | +30.5% | COMMON STOCK | 23345M107 |
| WMB | WILLIAMS COS INC | 1,403,053 | $59,630 | 4.7% | $22.49 | +67.7% | COM | 969457100 |
| MPLX | MPLX LP | 1,281,122 | $54,563 | 4.3% | $35.24 | — | COM UNIT REP LTD | 55336V100 |
| PBA | PEMBINA PIPELINE CORP | 1,429,805 | $53,017 | 4.2% | $24.93 | +36.1% | COM | 706327103 |
| — | EQUITRANS MIDSTREAM CORP | 4,080,150 | $52,960 | 4.2% | $8.23 | — | COM | 294600101 |
| EPD | ENTERPRISE PRODS PARTNERS L | 1,757,179 | $50,923 | 4.0% | $28.62 | — | COM | 293792107 |
| WES | WESTERN MIDSTREAM PARTNERS L | 1,195,270 | $47,488 | 3.8% | $23.60 | — | COM UNIT LP INT | 958669103 |
| HESM | HESS MIDSTREAM LP | 1,274,800 | $46,454 | 3.7% | $17.67 | +73.2% | CL A SHS | 428103105 |
| — | ENLINK MIDSTREAM LLC | 2,511,557 | $34,559 | 2.7% | $8.81 | — | COM UNIT REP LTD | 29336T100 |
| PSX | PHILLIPS 66 | 236,060 | $33,325 | 2.6% | $124.83 | +11.8% | COM | 718546104 |
| TRP | TC ENERGY CORP | 856,660 | $32,467 | 2.6% | $35.12 | +0.9% | COM | 87807B107 |
| MPC | MARATHON PETE CORP | 128,290 | $22,256 | 1.8% | $61.60 | +191.5% | COM | 56585A102 |
| ENB | ENBRIDGE INC | 562,695 | $20,026 | 1.6% | $24.59 | +31.6% | COM | 29250N105 |
| GEL | GENESIS ENERGY L P | 1,156,710 | $16,553 | 1.3% | $10.58 | — | UNIT LTD PARTN | 371927104 |
| AM | ANTERO MIDSTREAM CORP | 1,097,000 | $16,170 | 1.3% | $12.99 | 0.0% | COM | 03676B102 |
| KNTK | KINETIK HOLDINGS INC | 344,136 | $14,261 | 1.1% | $34.61 | +14.7% | COM NEW CL A | 02215L209 |
| CWEN | CLEARWAY ENERGY INC | 491,000 | $12,123 | 1.0% | $20.83 | +10.2% | CL C | 18539C204 |
| — | VIPER ENERGY INC | 304,050 | $11,411 | 0.9% | $34.19 | — | CL A | 927959106 |
| VST | VISTRA CORP | 119,000 | $10,232 | 0.8% | $49.63 | +66.7% | COM | 92840M102 |
| FSLR | FIRST SOLAR INC | 41,500 | $9,357 | 0.7% | $218.00 | 0.0% | COM | 336433107 |
| XIFR | NEXTERA ENERGY PARTNERS LP | 255,165 | $7,053 | 0.6% | $51.75 | -41.4% | COM UNIT PART IN | 65341B106 |
| CVE | CENOVUS ENERGY INC | 277,000 | $5,446 | 0.4% | $17.34 | +11.5% | COM | 15135U109 |
| TXO | TXO PARTNERS LP | 265,000 | $5,342 | 0.4% | $23.11 | — | COM UNIT | 87313P103 |
| AQN | ALGONQUIN PWR UTILS CORP | 828,000 | $4,852 | 0.4% | $5.79 | 0.0% | COM | 015857105 |
| CEG | CONSTELLATION ENERGY CORP | 23,000 | $4,606 | 0.4% | $180.53 | +11.9% | COM | 21037T109 |
| CRWD | CROWDSTRIKE HLDGS INC | 12,000 | $4,598 | 0.4% | $306.18 | +8.6% | CL A | 22788C105 |
| NRG | NRG ENERGY INC | 53,000 | $4,127 | 0.3% | $75.54 | 0.0% | COM NEW | 629377508 |
| ARLP | ALLIANCE RESOURCE PARTNERS L | 150,000 | $3,669 | 0.3% | $24.06 | — | UT LTD PART | 01877R108 |
| PWR | QUANTA SVCS INC | 14,000 | $3,557 | 0.3% | $225.37 | +17.3% | COM | 74762E102 |
| CLSK | CLEANSPARK INC | 200,000 | $3,190 | 0.3% | $14.19 | +18.4% | COM NEW | 18452B209 |
| ITRI | ITRON INC | 30,000 | $2,969 | 0.2% | $89.25 | +12.7% | COM | 465741106 |
| VZ | VERIZON COMMUNICATIONS INC | 62,000 | $2,557 | 0.2% | $36.17 | +0.8% | COM | 92343V104 |
| ARLP | ALLIANCE RESOURCE PARTNERS L | 100,000 | $2,446 | 0.2% | $24.06 | — | Call | 01877R108 |
| J | JACOBS SOLUTIONS INC | 17,000 | $2,375 | 0.2% | $108.42 | +6.6% | COM | 46982L108 |
| PAA | PLAINS ALL AMERN PIPELINE L | 131,900 | $2,356 | 0.2% | $12.27 | — | UNIT LTD PARTN | 726503105 |
| DKL | DELEK LOGISTICS PARTNERS LP | 51,250 | $2,075 | 0.2% | $40.99 | — | COM UNT RP INT | 24664T103 |
| NXT | NEXTRACKER INC | 44,000 | $2,063 | 0.2% | $49.73 | 0.0% | CLASS A COM | 65290E101 |
| EE | EXCELERATE ENERGY INC | 110,000 | $2,028 | 0.2% | $23.16 | -26.9% | CL A COM | 30069T101 |
| PEG | PUBLIC SVC ENTERPRISE GRP IN | 27,000 | $1,990 | 0.2% | $67.45 | 0.0% | COM | 744573106 |
| NTNX | NUTANIX INC | 35,000 | $1,990 | 0.2% | $61.39 | 0.0% | CL A | 67059N108 |
| — | SITIO ROYALTIES CORP | 82,000 | $1,936 | 0.2% | $28.09 | — | CLASS A COM | 82983N108 |
| — | VITAL ENERGY INC | 42,000 | $1,882 | 0.1% | $49.49 | — | COM | 516806205 |
| RSG | REPUBLIC SVCS INC | 9,000 | $1,749 | 0.1% | $185.14 | 0.0% | COM | 760759100 |
| XOM | EXXON MOBIL CORP | 15,000 | $1,727 | 0.1% | $110.09 | 0.0% | COM | 30231G102 |
| MSFT | MICROSOFT CORP | 3,000 | $1,341 | 0.1% | $399.26 | +4.5% | COM | 594918104 |
| PRIM | PRIMORIS SVCS CORP | 24,000 | $1,197 | 0.1% | $49.48 | 0.0% | COM | 74164F103 |
| HASI | HANNON ARMSTRONG SUST INFR C | 35,000 | $1,036 | 0.1% | $26.47 | 0.0% | COM | 41068X100 |
| VAL | VALARIS LTD | 12,000 | $894 | 0.1% | $73.14 | -1.0% | CL A | G9460G101 |
| RRC | RANGE RES CORP | 18,000 | $604 | 0.0% | $30.92 | +16.3% | COM | 75281A109 |
| AR | ANTERO RESOURCES CORP | 16,200 | $529 | 0.0% | $24.14 | +35.5% | COM | 03674X106 |
| CRGY | CRESCENT ENERGY COMPANY | 41,395 | $491 | 0.0% | $11.55 | -5.5% | CL A COM | 44952J104 |
| CRK | COMSTOCK RES INC | 46,500 | $483 | 0.0% | $8.22 | +27.5% | COM | 205768302 |
| RIVN | RIVIAN AUTOMOTIVE INC | 12,500 | $168 | 0.0% | — | — | Call | 76954A103 |