CIK: 0001329375 · Show all filings
Period: Q4 2024 (← Previous) (Next →)
Filing Date: Jan 21, 2025
Total Value ($000): $1,516,135 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| ET | ENERGY TRANSFER L P | 7,586,598 | $148,621 | 9.8% | $13.54 | — | COM UT LTD PTN | 29273V100 |
| TRGP | TARGA RES CORP | 672,711 | $120,079 | 7.9% | $39.60 | +342.3% | COM | 87612G101 |
| LNG | CHENIERE ENERGY INC | 505,122 | $108,536 | 7.2% | $99.83 | +103.4% | COM NEW | 16411R208 |
| OKE | ONEOK INC NEW | 847,465 | $85,085 | 5.6% | $48.76 | +98.6% | COM | 682680103 |
| DTM | DT MIDSTREAM INC | 784,562 | $78,009 | 5.1% | $47.53 | +93.1% | COMMON STOCK | 23345M107 |
| PAGP | PLAINS GP HLDGS L P | 3,953,000 | $72,656 | 4.8% | $10.81 | — | LTD PARTNR INT A | 72651A207 |
| WMB | WILLIAMS COS INC | 1,334,570 | $72,227 | 4.8% | $27.37 | +89.0% | COM | 969457100 |
| MPLX | MPLX LP | 1,506,962 | $72,123 | 4.8% | $36.58 | — | COM UNIT REP LTD | 55336V100 |
| KMI | KINDER MORGAN INC DEL | 2,626,684 | $71,971 | 4.7% | $13.76 | +80.7% | COM | 49456B101 |
| EPD | ENTERPRISE PRODS PARTNERS L | 2,161,325 | $67,779 | 4.5% | $28.83 | — | COM | 293792107 |
| TRP | TC ENERGY CORP | 1,416,324 | $65,902 | 4.3% | $38.17 | +19.3% | COM | 87807B107 |
| PBA | PEMBINA PIPELINE CORP | 1,675,327 | $61,903 | 4.1% | $27.24 | +44.3% | COM | 706327103 |
| WES | WESTERN MIDSTREAM PARTNERS L | 1,280,597 | $49,213 | 3.2% | $24.94 | — | COM UNIT LP INT | 958669103 |
| HESM | HESS MIDSTREAM LP | 1,294,859 | $47,949 | 3.2% | $18.21 | +77.8% | CL A SHS | 428103105 |
| EQT | EQT CORP | 629,055 | $29,006 | 1.9% | $34.56 | +17.7% | COM | 26884L109 |
| — | ENLINK MIDSTREAM LLC | 2,002,284 | $28,332 | 1.9% | $10.21 | — | COM UNIT REP LTD | 29336T100 |
| VST | VISTRA CORP | 187,600 | $25,864 | 1.7% | $64.70 | +113.1% | COM | 92840M102 |
| KNTK | KINETIK HOLDINGS INC | 440,000 | $24,952 | 1.6% | $37.52 | +44.1% | COM NEW CL A | 02215L209 |
| TLN | TALEN ENERGY CORP | 109,200 | $22,001 | 1.5% | $172.05 | +13.4% | COM | 87422Q109 |
| XIFR | NEXTERA ENERGY PARTNERS LP | 1,205,000 | $21,449 | 1.4% | $19.95 | 0.0% | COM UNIT PART IN | 65341B106 |
| CEG | CONSTELLATION ENERGY CORP | 94,500 | $21,141 | 1.4% | $214.52 | +15.5% | COM | 21037T109 |
| PSX | PHILLIPS 66 | 168,306 | $19,175 | 1.3% | $124.83 | -2.2% | COM | 718546104 |
| — | VIPER ENERGY INC | 298,802 | $14,662 | 1.0% | $34.54 | — | CL A | 927959106 |
| AM | ANTERO MIDSTREAM CORP | 894,000 | $13,490 | 0.9% | $12.99 | +9.4% | COM | 03676B102 |
| ENB | ENBRIDGE INC | 306,675 | $13,012 | 0.9% | $24.59 | +59.4% | COM | 29250N105 |
| CWEN | CLEARWAY ENERGY INC | 498,000 | $12,948 | 0.9% | $21.05 | +22.8% | CL C | 18539C204 |
| MPC | MARATHON PETE CORP | 71,662 | $9,997 | 0.7% | $61.60 | +141.6% | COM | 56585A102 |
| PWR | QUANTA SVCS INC | 30,700 | $9,703 | 0.6% | $251.93 | +27.5% | COM | 74762E102 |
| NRG | NRG ENERGY INC | 79,000 | $7,127 | 0.5% | $76.85 | +18.7% | COM NEW | 629377508 |
| SOBO | SOUTH BOW CORP | 287,953 | $6,787 | 0.4% | $22.97 | 0.0% | COM | 83671M105 |
| FSLR | FIRST SOLAR INC | 35,000 | $6,168 | 0.4% | $218.00 | -8.7% | COM | 336433107 |
| CVE | CENOVUS ENERGY INC | 344,000 | $5,212 | 0.3% | $16.95 | -7.6% | COM | 15135U109 |
| S | SENTINELONE INC | 230,000 | $5,106 | 0.3% | $24.24 | +5.3% | CL A | 81730H109 |
| CRWD | CROWDSTRIKE HLDGS INC | 14,000 | $4,790 | 0.3% | $321.23 | +3.5% | CL A | 22788C105 |
| ARLP | ALLIANCE RESOURCE PARTNERS L | 180,000 | $4,732 | 0.3% | $24.43 | — | UT LTD PART | 01877R108 |
| PANW | PALO ALTO NETWORKS INC | 26,000 | $4,731 | 0.3% | $188.91 | 0.0% | COM | 697435105 |
| TXO | TXO PARTNERS LP | 261,630 | $4,406 | 0.3% | $23.11 | — | COM UNIT | 87313P103 |
| ITRI | ITRON INC | 40,000 | $4,343 | 0.3% | $92.23 | +21.1% | COM | 465741106 |
| XLE | SELECT SECTOR SPDR TR | 50,000 | $4,283 | 0.3% | — | — | Call | 81369Y506 |
| MSFT | MICROSOFT CORP | 10,000 | $4,215 | 0.3% | $415.57 | +1.6% | COM | 594918104 |
| VZ | VERIZON COMMUNICATIONS INC | 105,000 | $4,199 | 0.3% | $37.14 | +6.1% | COM | 92343V104 |
| GEL | GENESIS ENERGY L P | 390,013 | $3,943 | 0.3% | $10.58 | — | UNIT LTD PARTN | 371927104 |
| PRIM | PRIMORIS SVCS CORP | 49,000 | $3,744 | 0.2% | $55.48 | +31.7% | COM | 74164F103 |
| PAA | PLAINS ALL AMERN PIPELINE L | 218,774 | $3,737 | 0.2% | $15.88 | — | UNIT LTD PARTN | 726503105 |
| XOP | SPDR SER TR | 25,000 | $3,309 | 0.2% | — | — | Call | 78468R556 |
| CORZ | CORE SCIENTIFIC INC NEW | 220,000 | $3,091 | 0.2% | $10.36 | +42.6% | COM | 21874A106 |
| TMUS | T-MOBILE US INC | 14,000 | $3,090 | 0.2% | $202.84 | +10.1% | COM | 872590104 |
| EQIX | EQUINIX INC | 3,000 | $2,829 | 0.2% | $828.95 | +8.3% | COM | 29444U700 |
| CLSK | CLEANSPARK INC | 300,000 | $2,763 | 0.2% | $13.70 | -11.6% | COM NEW | 18452B209 |
| SO | SOUTHERN CO | 33,000 | $2,717 | 0.2% | $81.63 | +3.5% | COM | 842587107 |
| NEE | NEXTERA ENERGY INC | 36,000 | $2,581 | 0.2% | $74.86 | +0.2% | COM | 65339F101 |
| DLR | DIGITAL RLTY TR INC | 14,000 | $2,483 | 0.2% | $155.56 | +10.1% | COM | 253868103 |
| MTZ | MASTEC INC | 18,000 | $2,451 | 0.2% | $134.07 | 0.0% | COM | 576323109 |
| PEG | PUBLIC SVC ENTERPRISE GRP IN | 29,000 | $2,450 | 0.2% | $68.06 | +25.3% | COM | 744573106 |
| MSI | MOTOROLA SOLUTIONS INC | 5,000 | $2,311 | 0.2% | $422.27 | +10.9% | COM NEW | 620076307 |
| NFE | NEW FORTRESS ENERGY INC | 150,000 | $2,268 | 0.1% | $10.36 | 0.0% | COM CL A | 644393100 |
| RSG | REPUBLIC SVCS INC | 11,000 | $2,213 | 0.1% | $187.47 | +9.0% | COM | 760759100 |
| NTNX | NUTANIX INC | 35,000 | $2,141 | 0.1% | $61.39 | +6.5% | CL A | 67059N108 |
| ETR | ENTERGY CORP NEW | 25,000 | $1,896 | 0.1% | $69.96 | 0.0% | COM | 29364G103 |
| DKL | DELEK LOGISTICS PARTNERS LP | 40,000 | $1,690 | 0.1% | $42.26 | — | COM UNT RP INT | 24664T103 |
| GEV | GE VERNOVA INC | 5,000 | $1,645 | 0.1% | $311.89 | 0.0% | COM | 36828A101 |
| KMI | KINDER MORGAN INC DEL | 60,000 | $1,644 | 0.1% | $13.76 | +80.7% | Call | 49456B101 |
| HASI | HA SUSTAINABLE INFRA CAP INC | 61,000 | $1,637 | 0.1% | $27.67 | +5.2% | COM | 41068X100 |
| AEP | AMERICAN ELEC PWR CO INC | 17,000 | $1,568 | 0.1% | $93.04 | +0.1% | COM | 025537101 |
| — | VITAL ENERGY INC | 45,000 | $1,391 | 0.1% | $47.99 | — | COM | 516806205 |
| AM | ANTERO MIDSTREAM CORP | 70,000 | $1,056 | 0.1% | $12.99 | +9.4% | Call | 03676B102 |
| NGL | NGL ENERGY PARTNERS LP | 200,000 | $998 | 0.1% | $4.50 | — | COM UNIT REPST | 62913M107 |
| CRGY | CRESCENT ENERGY COMPANY | 41,395 | $605 | 0.0% | $11.55 | +11.2% | CL A COM | 44952J104 |