Location: Dallas, TX
CIK: 0001329375 · Show all filings
Period: Q4 2024 (← Previous) (Next →)
Filing Date: Jan 21, 2025
Total Value: $1.516B (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 | 7,586,598 | $149M | 9.8% | $19.59 | $13.54 | — | COM UT LTD PTN | 29273V100 |
| TRGP | TARGA RES CORP | 672,711 | $120M | 7.9% | $178.50 * | $39.60 | +341.0% | COM | 87612G101 |
| LNG | CHENIERE ENERGY INC | 505,122 | $109M | 7.2% | $214.87 | $99.83 | +115.2% | COM NEW | 16411R208 |
| OKE | ONEOK INC NEW | 847,465 | $85.09M | 5.6% | $100.40 * | $48.76 | +95.6% | COM | 682680103 |
| DTM | DT MIDSTREAM INC | 784,562 | $78.01M | 5.1% | $99.43 * | $47.53 | +102.9% | COMMON STOCK | 23345M107 |
| PAGP | PLAINS GP HLDGS L P | 3,953,000 | $72.66M | 4.8% | $18.38 | $10.81 | — | LTD PARTNR INT A | 72651A207 |
| WMB | WILLIAMS COS INC | 1,334,570 | $72.23M | 4.8% | $54.12 * | $27.37 | +91.1% | COM | 969457100 |
| MPLX | MPLX LP | 1,506,962 | $72.12M | 4.8% | $47.86 | $36.58 | — | COM UNIT REP LTD | 55336V100 |
| KMI | KINDER MORGAN INC DEL | 2,626,684 | $71.97M | 4.7% | $27.40 * | $13.76 | +90.7% | COM | 49456B101 |
| EPD | ENTERPRISE PRODS PARTNERS L | 2,161,325 | $67.78M | 4.5% | $31.36 | $28.83 | — | COM | 293792107 |
| TRP | TC ENERGY CORP | 1,416,324 | $65.9M | 4.3% | $46.53 * | $38.17 | +18.9% | COM | 87807B107 |
| PBA | PEMBINA PIPELINE CORP | 1,675,327 | $61.9M | 4.1% | $36.95 * | $27.24 | +32.1% | COM | 706327103 |
| WES | WESTERN MIDSTREAM PARTNERS L | 1,280,597 | $49.21M | 3.2% | $38.43 | $24.94 | — | COM UNIT LP INT | 958669103 |
| HESM | HESS MIDSTREAM LP | 1,294,859 | $47.95M | 3.2% | $37.03 * | $18.21 | +84.4% | CL A SHS | 428103105 |
| EQT | EQT CORP | 629,055 | $29.01M | 1.9% | $46.11 | $34.56 | +31.9% | COM | 26884L109 |
| — | ENLINK MIDSTREAM LLC | 2,002,284 | $28.33M | 1.9% | $14.15 | $10.21 | — | COM UNIT REP LTD | 29336T100 |
| VST | VISTRA CORP | 187,600 | $25.86M | 1.7% | $137.87 | $64.70 | +111.9% | COM | 92840M102 |
| KNTK | KINETIK HOLDINGS INC | 440,000 | $24.95M | 1.6% | $56.71 | $37.52 | +51.1% | COM NEW CL A | 02215L209 |
| TLN | TALEN ENERGY CORP | 109,200 | $22M | 1.5% | $201.47 | $172.05 | +17.1% | COM | 87422Q109 |
| XIFR | NEXTERA ENERGY PARTNERS LP | 1,205,000 | $21.45M | 1.4% | $17.80 | $19.95 | -10.8% | COM UNIT PART IN | 65341B106 |
| CEG | CONSTELLATION ENERGY CORP | 94,500 | $21.14M | 1.4% | $223.71 | $214.52 | +3.7% | COM | 21037T109 |
| PSX | PHILLIPS 66 | 168,306 | $19.18M | 1.3% | $113.93 * | $124.83 | -12.0% | COM | 718546104 |
| — | VIPER ENERGY INC | 298,802 | $14.66M | 1.0% | $49.07 | $34.54 | — | CL A | 927959106 |
| AM | ANTERO MIDSTREAM CORP | 894,000 | $13.49M | 0.9% | $15.09 * | $12.99 | +8.8% | COM | 03676B102 |
| ENB | ENBRIDGE INC | 306,675 | $13.01M | 0.9% | $42.43 * | $24.59 | +62.9% | COM | 29250N105 |
| CWEN | CLEARWAY ENERGY INC | 498,000 | $12.95M | 0.9% | $26.00 * | $21.05 | +16.6% | CL C | 18539C204 |
| MPC | MARATHON PETE CORP | 71,662 | $9.997M | 0.7% | $139.50 * | $61.60 | +121.5% | COM | 56585A102 |
| PWR | QUANTA SVCS INC | 30,700 | $9.703M | 0.6% | $316.05 | $251.93 | +25.3% | COM | 74762E102 |
| NRG | NRG ENERGY INC | 79,000 | $7.127M | 0.5% | $90.22 | $76.85 | +15.8% | COM NEW | 629377508 |
| SOBO | SOUTH BOW CORP | 287,953 | $6.787M | 0.4% | $23.57 * | $22.97 | -1.3% | COM | 83671M105 |
| FSLR | FIRST SOLAR INC | 35,000 | $6.168M | 0.4% | $176.24 | $218.00 | -19.2% | COM | 336433107 |
| CVE | CENOVUS ENERGY INC | 344,000 | $5.212M | 0.3% | $15.15 | $16.95 | -12.4% | COM | 15135U109 |
| S | SENTINELONE INC | 230,000 | $5.106M | 0.3% | $22.20 | $24.24 | -8.4% | CL A | 81730H109 |
| CRWD | CROWDSTRIKE HLDGS INC | 14,000 | $4.79M | 0.3% | $342.16 | $321.23 | +6.5% | CL A | 22788C105 |
| ARLP | ALLIANCE RESOURCE PARTNERS L | 180,000 | $4.732M | 0.3% | $26.29 | $24.43 | — | UT LTD PART | 01877R108 |
| PANW | PALO ALTO NETWORKS INC | 26,000 | $4.731M | 0.3% | $181.96 | $188.91 | -3.7% | COM | 697435105 |
| TXO | TXO PARTNERS LP | 261,630 | $4.406M | 0.3% | $16.84 | $23.11 | — | COM UNIT | 87313P103 |
| ITRI | ITRON INC | 40,000 | $4.343M | 0.3% | $108.58 | $92.23 | +17.7% | COM | 465741106 |
| XLE | SELECT SECTOR SPDR TR | 50,000 | $4.283M | 0.3% | $85.66 | — | — | Call | 81369Y506 |
| MSFT | MICROSOFT CORP | 10,000 | $4.215M | 0.3% | $421.50 | $415.57 | +0.7% | COM | 594918104 |
| VZ | VERIZON COMMUNICATIONS INC | 105,000 | $4.199M | 0.3% | $39.99 * | $37.14 | +0.8% | COM | 92343V104 |
| GEL | GENESIS ENERGY L P | 390,013 | $3.943M | 0.3% | $10.11 | $10.58 | — | UNIT LTD PARTN | 371927104 |
| PRIM | PRIMORIS SVCS CORP | 49,000 | $3.744M | 0.2% | $76.40 | $55.48 | +37.7% | COM | 74164F103 |
| PAA | PLAINS ALL AMERN PIPELINE L | 218,774 | $3.737M | 0.2% | $17.08 | $15.88 | — | UNIT LTD PARTN | 726503105 |
| XOP | SPDR SER TR | 25,000 | $3.309M | 0.2% | $132.37 | — | — | Call | 78468R556 |
| CORZ | CORE SCIENTIFIC INC NEW | 220,000 | $3.091M | 0.2% | $14.05 | $10.36 | +35.6% | COM | 21874A106 |
| TMUS | T-MOBILE US INC | 14,000 | $3.09M | 0.2% | $220.73 | $202.84 | +7.1% | COM | 872590104 |
| EQIX | EQUINIX INC | 3,000 | $2.829M | 0.2% | $942.89 * | $828.95 | +11.2% | COM | 29444U700 |
| CLSK | CLEANSPARK INC | 300,000 | $2.763M | 0.2% | $9.21 | $13.70 | -32.8% | COM NEW | 18452B209 |
| SO | SOUTHERN CO | 33,000 | $2.717M | 0.2% | $82.32 * | $81.63 | -2.4% | COM | 842587107 |
| NEE | NEXTERA ENERGY INC | 36,000 | $2.581M | 0.2% | $71.69 * | $74.86 | -7.1% | COM | 65339F101 |
| DLR | DIGITAL RLTY TR INC | 14,000 | $2.483M | 0.2% | $177.33 * | $155.56 | +10.6% | COM | 253868103 |
| MTZ | MASTEC INC | 18,000 | $2.451M | 0.2% | $136.14 | $134.07 | +1.5% | COM | 576323109 |
| PEG | PUBLIC SVC ENTERPRISE GRP IN | 29,000 | $2.45M | 0.2% | $84.49 * | $68.06 | +20.3% | COM | 744573106 |
| MSI | MOTOROLA SOLUTIONS INC | 5,000 | $2.311M | 0.2% | $462.23 | $422.27 | +8.3% | COM NEW | 620076307 |
| NFE | NEW FORTRESS ENERGY INC | 150,000 | $2.268M | 0.1% | $15.12 * | $0.21 | +45.9% | COM CL A | 644393100 |
| RSG | REPUBLIC SVCS INC | 11,000 | $2.213M | 0.1% | $201.18 | $187.47 | +5.9% | COM | 760759100 |
| NTNX | NUTANIX INC | 35,000 | $2.141M | 0.1% | $61.18 | $61.39 | -0.3% | CL A | 67059N108 |
| ETR | ENTERGY CORP NEW | 25,000 | $1.895M | 0.1% | $75.82 * | $69.96 | +5.4% | COM | 29364G103 |
| DKL | DELEK LOGISTICS PARTNERS LP | 40,000 | $1.69M | 0.1% | $42.26 | $42.26 | — | COM UNT RP INT | 24664T103 |
| GEV | GE VERNOVA INC | 5,000 | $1.645M | 0.1% | $328.93 | $311.89 | +5.3% | COM | 36828A101 |
| KMI | KINDER MORGAN INC DEL | 60,000 | $1.644M | 0.1% | $27.40 * | $13.76 | +90.7% | Call | 49456B101 |
| HASI | HA SUSTAINABLE INFRA CAP INC | 61,000 | $1.637M | 0.1% | $26.83 * | $27.67 | -8.3% | COM | 41068X100 |
| AEP | AMERICAN ELEC PWR CO INC | 17,000 | $1.568M | 0.1% | $92.23 * | $93.04 | -4.2% | COM | 025537101 |
| — | VITAL ENERGY INC | 45,000 | $1.391M | 0.1% | $30.92 | $47.99 | — | COM | 516806205 |
| AM | ANTERO MIDSTREAM CORP | 70,000 | $1.056M | 0.1% | $15.09 * | $12.99 | +8.8% | Call | 03676B102 |
| NGL | NGL ENERGY PARTNERS LP | 200,000 | $998K | 0.1% | $4.99 | $4.50 | — | COM UNIT REPST | 62913M107 |
| CRGY | CRESCENT ENERGY COMPANY | 41,395 | $605K | 0.0% | $14.61 * | $11.55 | +20.3% | CL A COM | 44952J104 |