Location: Dallas, TX
CIK: 0001329375 · Show all filings
Period: Q3 2024 (← Previous) (Next →)
Filing Date: Oct 21, 2024
Total Value: $1.359B (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 | 7,293,510 | $117M | 8.6% | $16.05 | $13.30 | — | COM UT LTD PTN | 29273V100 |
| TRGP | TARGA RES CORP | 780,861 | $116M | 8.5% | $148.01 * | $39.60 | +264.0% | COM | 87612G101 |
| LNG | CHENIERE ENERGY INC | 532,185 | $95.71M | 7.0% | $179.84 | $99.83 | +80.1% | COM NEW | 16411R208 |
| PAGP | PLAINS GP HLDGS L P | 4,373,000 | $80.9M | 6.0% | $18.50 | $10.81 | — | LTD PARTNR INT A | 72651A207 |
| OKE | ONEOK INC NEW | 882,673 | $80.44M | 5.9% | $91.13 * | $48.76 | +75.7% | COM | 682680103 |
| MPLX | MPLX LP | 1,498,796 | $66.64M | 4.9% | $44.46 | $36.58 | — | COM UNIT REP LTD | 55336V100 |
| DTM | DT MIDSTREAM INC | 827,530 | $65.09M | 4.8% | $78.66 * | $47.53 | +59.3% | COMMON STOCK | 23345M107 |
| KMI | KINDER MORGAN INC DEL | 2,820,545 | $62.31M | 4.6% | $22.09 * | $13.76 | +51.9% | COM | 49456B101 |
| EPD | ENTERPRISE PRODS PARTNERS L | 2,045,599 | $59.55M | 4.4% | $29.11 | $28.69 | — | COM | 293792107 |
| PBA | PEMBINA PIPELINE CORP | 1,406,265 | $57.99M | 4.3% | $41.24 * | $24.93 | +59.1% | COM | 706327103 |
| TRP | TC ENERGY CORP | 1,214,265 | $57.74M | 4.2% | $47.55 * | $36.94 | +24.0% | COM | 87807B107 |
| WMB | WILLIAMS COS INC | 1,111,523 | $50.74M | 3.7% | $45.65 * | $22.49 | +94.5% | COM | 969457100 |
| WES | WESTERN MIDSTREAM PARTNERS L | 1,315,472 | $50.33M | 3.7% | $38.26 | $24.94 | — | COM UNIT LP INT | 958669103 |
| — | ENLINK MIDSTREAM LLC | 3,324,324 | $48.24M | 3.5% | $14.51 | $10.21 | — | COM UNIT REP LTD | 29336T100 |
| HESM | HESS MIDSTREAM LP | 1,323,803 | $46.69M | 3.4% | $35.27 * | $18.21 | +72.3% | CL A SHS | 428103105 |
| PSX | PHILLIPS 66 | 170,026 | $22.35M | 1.6% | $131.45 * | $124.83 | +0.6% | COM | 718546104 |
| VST | VISTRA CORP | 179,000 | $21.22M | 1.6% | $118.54 | $61.18 | +92.4% | COM | 92840M102 |
| EQT | EQT CORP | 529,045 | $19.38M | 1.4% | $36.64 | $33.40 | +8.0% | COM | 26884L109 |
| KNTK | KINETIK HOLDINGS INC | 398,136 | $18.02M | 1.3% | $45.26 | $35.79 | +26.5% | COM NEW CL A | 02215L209 |
| AM | ANTERO MIDSTREAM CORP | 1,026,000 | $15.44M | 1.1% | $15.05 * | $12.99 | +6.9% | COM | 03676B102 |
| MPC | MARATHON PETE CORP | 94,661 | $15.42M | 1.1% | $162.91 * | $61.60 | +157.2% | COM | 56585A102 |
| GEL | GENESIS ENERGY L P | 1,139,937 | $15.24M | 1.1% | $13.37 | $10.58 | — | UNIT LTD PARTN | 371927104 |
| CWEN | CLEARWAY ENERGY INC | 476,000 | $14.6M | 1.1% | $30.68 * | $20.83 | +37.1% | CL C | 18539C204 |
| — | VIPER ENERGY INC | 314,273 | $14.18M | 1.0% | $45.11 | $34.54 | — | CL A | 927959106 |
| CEG | CONSTELLATION ENERGY CORP | 54,500 | $14.17M | 1.0% | $260.02 | $190.12 | +35.8% | COM | 21037T109 |
| ENB | ENBRIDGE INC | 306,665 | $12.45M | 0.9% | $40.61 * | $24.59 | +53.5% | COM | 29250N105 |
| FSLR | FIRST SOLAR INC | 36,000 | $8.98M | 0.7% | $249.44 | $218.00 | +14.4% | COM | 336433107 |
| PWR | QUANTA SVCS INC | 27,700 | $8.259M | 0.6% | $298.15 | $244.43 | +21.8% | COM | 74762E102 |
| TLN | TALEN ENERGY CORP | 44,700 | $7.967M | 0.6% | $178.24 | $138.87 | +28.4% | COM | 87422Q109 |
| PAA | PLAINS ALL AMERN PIPELINE L | 449,827 | $7.813M | 0.6% | $17.37 | $15.88 | — | UNIT LTD PARTN | 726503105 |
| NRG | NRG ENERGY INC | 76,000 | $6.924M | 0.5% | $91.10 | $76.28 | +17.3% | COM NEW | 629377508 |
| — | ATLANTICA SUSTAINABLE INFR P | 245,000 | $5.385M | 0.4% | $21.98 | $21.98 | — | SHS | G0751N103 |
| TXO | TXO PARTNERS LP | 265,000 | $5.242M | 0.4% | $19.78 | $23.11 | — | COM UNIT | 87313P103 |
| VZ | VERIZON COMMUNICATIONS INC | 110,000 | $4.94M | 0.4% | $44.91 * | $37.14 | +11.4% | COM | 92343V104 |
| CVE | CENOVUS ENERGY INC | 264,000 | $4.417M | 0.3% | $16.73 * | $17.34 | -6.2% | COM | 15135U109 |
| NEE | NEXTERA ENERGY INC | 51,000 | $4.311M | 0.3% | $84.53 * | $74.86 | +8.8% | COM | 65339F101 |
| ITRI | ITRON INC | 40,000 | $4.272M | 0.3% | $106.81 | $92.23 | +15.8% | COM | 465741106 |
| SO | SOUTHERN CO | 45,000 | $4.058M | 0.3% | $90.18 * | $81.63 | +6.0% | COM | 842587107 |
| DUK | DUKE ENERGY CORP NEW | 33,000 | $3.805M | 0.3% | $115.30 * | $105.91 | +4.1% | COM NEW | 26441C204 |
| ARLP | ALLIANCE RESOURCE PARTNERS L | 150,000 | $3.75M | 0.3% | $25.00 | $24.06 | — | UT LTD PART | 01877R108 |
| CORZ | CORE SCIENTIFIC INC NEW | 280,000 | $3.321M | 0.2% | $11.86 | $10.36 | +14.5% | COM | 21874A106 |
| CLSK | CLEANSPARK INC | 300,000 | $2.802M | 0.2% | $9.34 | $13.70 | -31.8% | COM NEW | 18452B209 |
| AEP | AMERICAN ELEC PWR CO INC | 26,000 | $2.668M | 0.2% | $102.60 * | $93.04 | +5.5% | COM | 025537101 |
| PEG | PUBLIC SVC ENTERPRISE GRP IN | 29,000 | $2.587M | 0.2% | $89.21 * | $68.06 | +26.1% | COM | 744573106 |
| ARLP | ALLIANCE RESOURCE PARTNERS L | 100,000 | $2.5M | 0.2% | $25.00 | $24.06 | — | Call | 01877R108 |
| J | JACOBS SOLUTIONS INC | 19,000 | $2.487M | 0.2% | $130.90 * | $109.54 | +17.0% | COM | 46982L108 |
| S | SENTINELONE INC | 100,000 | $2.392M | 0.2% | $23.92 | $22.59 | +5.9% | CL A | 81730H109 |
| PRIM | PRIMORIS SVCS CORP | 39,000 | $2.265M | 0.2% | $58.08 | $50.97 | +14.0% | COM | 74164F103 |
| RSG | REPUBLIC SVCS INC | 11,000 | $2.209M | 0.2% | $200.84 | $187.47 | +5.4% | COM | 760759100 |
| MSFT | MICROSOFT CORP | 5,000 | $2.151M | 0.2% | $430.30 | $408.80 | +4.3% | COM | 594918104 |
| NTNX | NUTANIX INC | 35,000 | $2.074M | 0.2% | $59.25 | $61.39 | -3.5% | CL A | 67059N108 |
| MSI | MOTOROLA SOLUTIONS INC | 4,000 | $1.799M | 0.1% | $449.63 | $410.72 | +8.0% | COM NEW | 620076307 |
| EQIX | EQUINIX INC | 2,000 | $1.775M | 0.1% | $887.63 * | $794.65 | +8.7% | COM | 29444U700 |
| CRWD | CROWDSTRIKE HLDGS INC | 6,000 | $1.683M | 0.1% | $280.47 | $306.18 | -8.4% | CL A | 22788C105 |
| TMUS | T-MOBILE US INC | 8,000 | $1.651M | 0.1% | $206.36 | $187.42 | +8.0% | COM | 872590104 |
| HASI | HA SUSTAINABLE INFRA CAP INC | 45,000 | $1.551M | 0.1% | $34.47 * | $27.16 | +16.7% | COM | 41068X100 |
| DLR | DIGITAL RLTY TR INC | 9,000 | $1.456M | 0.1% | $161.83 * | $146.88 | +6.2% | COM | 253868103 |
| — | VITAL ENERGY INC | 45,000 | $1.21M | 0.1% | $26.90 | $47.99 | — | COM | 516806205 |
| NGL | NGL ENERGY PARTNERS LP | 200,000 | $900K | 0.1% | $4.50 | $4.50 | — | COM UNIT REPST | 62913M107 |
| NXT | NEXTRACKER INC | 22,000 | $825K | 0.1% | $37.48 | $49.73 | -24.6% | CLASS A COM | 65290E101 |
| AMTM | AMENTUM HOLDINGS INC | 19,000 | $613K | 0.0% | $32.25 | $28.49 | +13.2% | COM | 023939101 |
| CRGY | CRESCENT ENERGY COMPANY | 41,395 | $453K | 0.0% | $10.95 * | $11.55 | -10.6% | CL A COM | 44952J104 |
| CRK | COMSTOCK RES INC | 25,000 | $278K | 0.0% | $11.13 | $8.22 | +35.4% | COM | 205768302 |