Location: Dallas, TX
CIK: 0001329375 · Show all filings
Period: Q1 2025 (← Previous) (Next →)
Filing Date: Apr 24, 2025
Total Value: $1.624B (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 | 7,416,868 | $138M | 8.5% | $18.59 | $13.54 | — | COM UT LTD PTN | 29273V100 |
| TRGP | TARGA RES CORP | 684,542 | $137M | 8.5% | $200.47 | $42.28 | +365.5% | COM | 87612G101 |
| LNG | CHENIERE ENERGY INC | 541,142 | $125M | 7.7% | $231.40 | $108.17 | +113.9% | COM NEW | 16411R208 |
| OKE | ONEOK INC NEW | 1,138,825 | $113M | 7.0% | $99.22 * | $60.58 | +57.3% | COM | 682680103 |
| MPLX | MPLX LP | 1,822,709 | $97.55M | 6.0% | $53.52 | $39.51 | — | COM UNIT REP LTD | 55336V100 |
| PAGP | PLAINS GP HLDGS L P | 4,033,000 | $86.14M | 5.3% | $21.36 | $11.02 | — | LTD PARTNR INT A | 72651A207 |
| KMI | KINDER MORGAN INC DEL | 2,869,128 | $81.86M | 5.0% | $28.53 * | $14.86 | +85.9% | COM | 49456B101 |
| WMB | WILLIAMS COS INC | 1,347,047 | $80.5M | 5.0% | $59.76 * | $27.37 | +112.9% | COM | 969457100 |
| HESM | HESS MIDSTREAM LP | 1,825,485 | $77.2M | 4.8% | $42.29 * | $23.78 | +64.0% | CL A SHS | 428103105 |
| TRP | TC ENERGY CORP | 1,559,786 | $73.64M | 4.5% | $47.21 | $38.84 | +20.0% | COM | 87807B107 |
| DTM | DT MIDSTREAM INC | 750,623 | $72.42M | 4.5% | $96.48 * | $47.53 | +98.5% | COMMON STOCK | 23345M107 |
| PBA | PEMBINA PIPELINE CORP | 1,785,369 | $71.47M | 4.4% | $40.03 | $27.82 | +41.9% | COM | 706327103 |
| EPD | ENTERPRISE PRODS PARTNERS L | 1,925,848 | $65.75M | 4.0% | $34.14 | $28.83 | — | COM | 293792107 |
| WES | WESTERN MIDSTREAM PARTNERS L | 1,333,624 | $54.63M | 3.4% | $40.96 | $25.58 | — | COM UNIT LP INT | 958669103 |
| EQT | EQT CORP | 665,742 | $35.57M | 2.2% | $53.43 | $35.44 | +49.4% | COM | 26884L109 |
| KNTK | KINETIK HOLDINGS INC | 590,000 | $30.64M | 1.9% | $51.94 | $42.89 | +21.1% | COM NEW CL A | 02215L209 |
| VST | VISTRA CORP | 240,000 | $28.19M | 1.7% | $117.44 | $83.02 | +40.9% | COM | 92840M102 |
| PSX | PHILLIPS 66 | 183,186 | $22.62M | 1.4% | $123.48 * | $124.38 | -3.5% | COM | 718546104 |
| TLN | TALEN ENERGY CORP | 88,700 | $17.71M | 1.1% | $199.67 | $172.05 | +16.1% | COM | 87422Q109 |
| CWEN | CLEARWAY ENERGY INC | 522,000 | $15.8M | 1.0% | $30.27 * | $21.27 | +36.5% | CL C | 18539C204 |
| CEG | CONSTELLATION ENERGY CORP | 72,500 | $14.62M | 0.9% | $201.63 | $214.52 | -6.4% | COM | 21037T109 |
| AM | ANTERO MIDSTREAM CORP | 774,000 | $13.93M | 0.9% | $18.00 * | $12.99 | +31.7% | COM | 03676B102 |
| ENB | ENBRIDGE INC | 301,500 | $13.36M | 0.8% | $44.31 * | $24.59 | +72.6% | COM | 29250N105 |
| MPC | MARATHON PETE CORP | 86,528 | $12.61M | 0.8% | $145.69 | $75.96 | +88.7% | COM | 56585A102 |
| — | VIPER ENERGY INC | 254,000 | $11.47M | 0.7% | $45.15 | $34.54 | — | CL A | 927959106 |
| NRG | NRG ENERGY INC | 79,000 | $7.541M | 0.5% | $95.46 | $76.85 | +23.1% | COM NEW | 629377508 |
| GEV | GE VERNOVA INC | 24,000 | $7.327M | 0.5% | $305.28 | $340.59 | -10.5% | COM | 36828A101 |
| PWR | QUANTA SVCS INC | 27,000 | $6.863M | 0.4% | $254.18 | $251.93 | +0.8% | COM | 74762E102 |
| ARLP | ALLIANCE RESOURCE PARTNERS L | 250,000 | $6.82M | 0.4% | $27.28 | $25.23 | — | UT LTD PART | 01877R108 |
| GEL | GENESIS ENERGY L P | 427,837 | $6.713M | 0.4% | $15.69 | $11.03 | — | UNIT LTD PARTN | 371927104 |
| SRE | SEMPRA | 82,000 | $5.852M | 0.4% | $71.36 * | $75.52 | -7.7% | COM | 816851109 |
| MSFT | MICROSOFT CORP | 15,000 | $5.631M | 0.3% | $375.39 | $412.08 | -9.4% | COM | 594918104 |
| NEE | NEXTERA ENERGY INC | 77,000 | $5.459M | 0.3% | $70.89 * | $71.56 | -3.1% | COM | 65339F101 |
| CRWD | CROWDSTRIKE HLDGS INC | 15,000 | $5.289M | 0.3% | $352.58 | $325.22 | +8.4% | CL A | 22788C105 |
| SOBO | SOUTH BOW CORP | 203,371 | $5.19M | 0.3% | $25.52 | $22.97 | +9.0% | COM | 83671M105 |
| CVE | CENOVUS ENERGY INC | 344,000 | $4.785M | 0.3% | $13.91 | $16.95 | -18.8% | COM | 15135U109 |
| PANW | PALO ALTO NETWORKS INC | 26,000 | $4.437M | 0.3% | $170.64 | $188.91 | -9.7% | COM | 697435105 |
| ITRI | ITRON INC | 40,000 | $4.19M | 0.3% | $104.76 | $92.23 | +13.6% | COM | 465741106 |
| FSLR | FIRST SOLAR INC | 31,000 | $3.919M | 0.2% | $126.43 | $218.00 | -42.0% | COM | 336433107 |
| TMUS | T-MOBILE US INC | 14,000 | $3.734M | 0.2% | $266.71 | $202.84 | +29.9% | COM | 872590104 |
| PAA | PLAINS ALL AMERN PIPELINE L | 184,105 | $3.682M | 0.2% | $20.00 | $15.88 | — | UNIT LTD PARTN | 726503105 |
| CORZ | CORE SCIENTIFIC INC NEW | 500,000 | $3.62M | 0.2% | $7.24 | $10.93 | -33.8% | COM | 21874A106 |
| CLSK | CLEANSPARK INC | 500,500 | $3.363M | 0.2% | $6.72 | $12.00 | -44.0% | COM NEW | 18452B209 |
| SO | SOUTHERN CO | 33,000 | $3.034M | 0.2% | $91.95 * | $81.63 | +9.9% | COM | 842587107 |
| PRIM | PRIMORIS SVCS CORP | 49,000 | $2.813M | 0.2% | $57.41 | $55.48 | +3.5% | COM | 74164F103 |
| RSG | REPUBLIC SVCS INC | 11,000 | $2.664M | 0.2% | $242.16 | $187.47 | +27.8% | COM | 760759100 |
| AMLP | ALPS ETF TR | 50,000 | $2.597M | 0.2% | $51.94 | — | — | Put | 00162Q452 |
| NXT | NEXTRACKER INC | 60,000 | $2.528M | 0.2% | $42.14 | $44.46 | -5.2% | CLASS A COM | 65290E101 |
| TXO | TXO PARTNERS LP | 130,000 | $2.491M | 0.2% | $19.16 | $23.11 | — | COM UNIT | 87313P103 |
| EQIX | EQUINIX INC | 3,000 | $2.446M | 0.2% | $815.35 | $828.95 | -3.3% | COM | 29444U700 |
| NTNX | NUTANIX INC | 35,000 | $2.443M | 0.2% | $69.81 | $61.39 | +13.7% | CL A | 67059N108 |
| PEG | PUBLIC SVC ENTERPRISE GRP IN | 29,000 | $2.387M | 0.1% | $82.30 * | $68.06 | +18.1% | COM | 744573106 |
| MSI | MOTOROLA SOLUTIONS INC | 5,000 | $2.189M | 0.1% | $437.81 | $422.27 | +2.8% | COM NEW | 620076307 |
| ETR | ENTERGY CORP NEW | 25,000 | $2.137M | 0.1% | $85.49 * | $69.96 | +19.7% | COM | 29364G103 |
| MTZ | MASTEC INC | 18,000 | $2.101M | 0.1% | $116.71 | $134.07 | -13.0% | COM | 576323109 |
| DLR | DIGITAL RLTY TR INC | 14,000 | $2.006M | 0.1% | $143.29 * | $155.56 | -9.9% | COM | 253868103 |
| AEP | AMERICAN ELEC PWR CO INC | 17,000 | $1.858M | 0.1% | $109.27 * | $93.04 | +14.5% | COM | 025537101 |
| — | CYBERARK SOFTWARE LTD | 5,000 | $1.69M | 0.1% | $338.00 | $338.00 | — | SHS | M2682V108 |
| S | SENTINELONE INC | 90,000 | $1.636M | 0.1% | $18.18 | $24.24 | -25.0% | CL A | 81730H109 |
| NGL | NGL ENERGY PARTNERS LP | 200,000 | $908K | 0.1% | $4.54 | $4.50 | — | COM UNIT REPST | 62913M107 |
| — | VITAL ENERGY INC | 15,000 | $318K | 0.0% | $21.22 | $47.99 | — | COM | 516806205 |