CIK: 0001329375 · Show all filings
Period: Q2 2025 (← Previous) (Next →)
Filing Date: Jul 14, 2025
Total Value ($000): $1,726,317 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| ET | ENERGY TRANSFER L P | 7,182,600 | $130,221 | 7.5% | $13.54 | — | COM UT LTD PTN | 29273V100 |
| TRGP | TARGA RES CORP | 666,300 | $115,990 | 6.7% | $42.28 | +291.6% | COM | 87612G101 |
| LNG | CHENIERE ENERGY INC | 459,900 | $111,995 | 6.5% | $108.17 | +114.1% | COM NEW | 16411R208 |
| OKE | ONEOK INC NEW | 1,324,916 | $108,153 | 6.3% | $63.40 | +27.2% | COM | 682680103 |
| HESM | HESS MIDSTREAM LP | 2,297,200 | $88,465 | 5.1% | $26.19 | +35.6% | CL A SHS | 428103105 |
| MPLX | MPLX LP | 1,715,800 | $88,381 | 5.1% | $39.51 | — | COM UNIT REP LTD | 55336V100 |
| DTM | DT MIDSTREAM INC | 748,300 | $82,246 | 4.8% | $47.53 | +108.7% | COMMON STOCK | 23345M107 |
| WMB | WILLIAMS COS INC | 1,191,100 | $74,813 | 4.3% | $27.37 | +110.7% | COM | 969457100 |
| KMI | KINDER MORGAN INC DEL | 2,514,400 | $73,923 | 4.3% | $14.86 | +80.1% | COM | 49456B101 |
| PAGP | PLAINS GP HLDGS L P | 3,543,000 | $68,840 | 4.0% | $11.02 | — | LTD PARTNR INT A | 72651A207 |
| PBA | PEMBINA PIPELINE CORP | 1,687,100 | $63,283 | 3.7% | $27.82 | +34.1% | COM | 706327103 |
| TRP | TC ENERGY CORP | 1,250,500 | $61,012 | 3.5% | $38.84 | +24.8% | COM | 87807B107 |
| EPD | ENTERPRISE PRODS PARTNERS L | 1,957,500 | $60,702 | 3.5% | $28.87 | — | COM | 293792107 |
| WES | WESTERN MIDSTREAM PARTNERS L | 1,203,900 | $46,591 | 2.7% | $25.58 | — | COM UNIT LP INT | 958669103 |
| SOBO | SOUTH BOW CORP | 1,526,100 | $39,541 | 2.3% | $24.69 | +1.1% | COM | 83671M105 |
| VST | VISTRA CORP | 204,000 | $39,537 | 2.3% | $83.02 | +77.6% | COM | 92840M102 |
| CEG | CONSTELLATION ENERGY CORP | 110,000 | $35,504 | 2.1% | $231.33 | +14.1% | COM | 21037T109 |
| KNTK | KINETIK HOLDINGS INC | 779,000 | $34,315 | 2.0% | $43.14 | +1.8% | COM NEW CL A | 02215L209 |
| TLN | TALEN ENERGY CORP | 106,000 | $30,822 | 1.8% | $182.70 | +29.9% | COM | 87422Q109 |
| PSX | PHILLIPS 66 | 199,700 | $23,824 | 1.4% | $123.15 | -11.1% | COM | 718546104 |
| EQT | EQT CORP | 353,258 | $20,602 | 1.2% | $35.44 | +51.2% | COM | 26884L109 |
| TLN | TALEN ENERGY CORP | 60,000 | $17,446 | 1.0% | $182.70 | +29.9% | Call | 87422Q109 |
| GEV | GE VERNOVA INC | 32,000 | $16,933 | 1.0% | $359.44 | +15.7% | COM | 36828A101 |
| CEG | CONSTELLATION ENERGY CORP | 50,000 | $16,138 | 0.9% | $231.33 | +14.1% | Call | 21037T109 |
| AM | ANTERO MIDSTREAM CORP | 774,000 | $14,667 | 0.8% | $12.99 | +32.1% | COM | 03676B102 |
| TLN | TALEN ENERGY CORP | 50,000 | $14,539 | 0.8% | $182.70 | +29.9% | Put | 87422Q109 |
| MPC | MARATHON PETE CORP | 85,500 | $14,202 | 0.8% | $75.96 | +94.7% | COM | 56585A102 |
| ENB | ENBRIDGE INC | 301,500 | $13,664 | 0.8% | $24.59 | +78.0% | COM | 29250N105 |
| CEG | CONSTELLATION ENERGY CORP | 40,000 | $12,910 | 0.7% | $231.33 | +14.1% | Put | 21037T109 |
| CWEN | CLEARWAY ENERGY INC | 400,000 | $12,800 | 0.7% | $21.27 | +35.3% | CL C | 18539C204 |
| GEL | GENESIS ENERGY L P | 685,700 | $11,815 | 0.7% | $13.36 | — | UNIT LTD PARTN | 371927104 |
| NRG | NRG ENERGY INC | 73,000 | $11,722 | 0.7% | $76.85 | +70.4% | COM NEW | 629377508 |
| PWR | QUANTA SVCS INC | 30,000 | $11,342 | 0.7% | $258.82 | +23.9% | COM | 74762E102 |
| — | ARIS WATER SOLUTIONS INC | 450,000 | $10,643 | 0.6% | $23.65 | — | CLASS A COM | 04041L106 |
| — | VIPER ENERGY INC | 254,000 | $9,685 | 0.6% | $34.54 | — | CL A | 927959106 |
| BE | BLOOM ENERGY CORP | 400,000 | $9,568 | 0.6% | $19.36 | 0.0% | COM CL A | 093712107 |
| FSLR | FIRST SOLAR INC | 55,000 | $9,105 | 0.5% | $187.29 | -21.2% | COM | 336433107 |
| VST | VISTRA CORP | 45,000 | $8,721 | 0.5% | $83.02 | +77.6% | Call | 92840M102 |
| MSTR | MICROSTRATEGY INC | 20,000 | $8,085 | 0.5% | $364.26 | 0.0% | CL A NEW | 594972408 |
| TXO | TXO PARTNERS LP | 530,000 | $7,971 | 0.5% | $17.02 | — | COM UNIT | 87313P103 |
| VST | VISTRA CORP | 35,000 | $6,783 | 0.4% | $83.02 | +77.6% | Put | 92840M102 |
| ARLP | ALLIANCE RESOURCE PARTNERS L | 241,000 | $6,300 | 0.4% | $25.23 | — | UT LTD PART | 01877R108 |
| PANW | PALO ALTO NETWORKS INC | 30,000 | $6,139 | 0.4% | $188.48 | -1.5% | COM | 697435105 |
| PRIM | PRIMORIS SVCS CORP | 69,000 | $5,378 | 0.3% | $59.04 | +14.8% | COM | 74164F103 |
| NEE | NEXTERA ENERGY INC | 77,000 | $5,345 | 0.3% | $71.56 | -4.8% | COM | 65339F101 |
| ITRI | ITRON INC | 40,000 | $5,265 | 0.3% | $92.23 | +22.7% | COM | 465741106 |
| MTZ | MASTEC INC | 30,000 | $5,113 | 0.3% | $138.06 | +4.3% | COM | 576323109 |
| NXT | NEXTRACKER INC | 87,000 | $4,730 | 0.3% | $46.23 | +8.5% | CLASS A COM | 65290E101 |
| CVE | CENOVUS ENERGY INC | 344,000 | $4,678 | 0.3% | $16.95 | -24.0% | COM | 15135U109 |
| TMUS | T-MOBILE US INC | 19,000 | $4,527 | 0.3% | $213.01 | +13.4% | COM | 872590104 |
| CRWD | CROWDSTRIKE HLDGS INC | 7,000 | $3,565 | 0.2% | $325.22 | +33.3% | CL A | 22788C105 |
| EQIX | EQUINIX INC | 4,000 | $3,182 | 0.2% | $830.63 | +0.6% | COM | 29444U700 |
| SO | SOUTHERN CO | 33,000 | $3,030 | 0.2% | $81.63 | +7.8% | COM | 842587107 |
| DLR | DIGITAL RLTY TR INC | 17,000 | $2,964 | 0.2% | $156.38 | +2.4% | COM | 253868103 |
| NET | CLOUDFLARE INC | 15,000 | $2,937 | 0.2% | $145.18 | 0.0% | CL A COM | 18915M107 |
| RSG | REPUBLIC SVCS INC | 11,000 | $2,713 | 0.2% | $187.47 | +30.8% | COM | 760759100 |
| NTNX | NUTANIX INC | 35,000 | $2,675 | 0.2% | $61.39 | +17.3% | CL A | 67059N108 |
| PAA | PLAINS ALL AMERN PIPELINE L | 145,300 | $2,662 | 0.2% | $15.88 | — | UNIT LTD PARTN | 726503105 |
| PEG | PUBLIC SVC ENTERPRISE GRP IN | 29,000 | $2,441 | 0.1% | $68.06 | +15.9% | COM | 744573106 |
| NRG | NRG ENERGY INC | 15,000 | $2,409 | 0.1% | $76.85 | +70.4% | Call | 629377508 |
| MSI | MOTOROLA SOLUTIONS INC | 5,000 | $2,102 | 0.1% | $422.27 | -1.7% | COM NEW | 620076307 |
| ETR | ENTERGY CORP NEW | 25,000 | $2,078 | 0.1% | $69.96 | +16.2% | COM | 29364G103 |
| — | CYBERARK SOFTWARE LTD | 5,000 | $2,034 | 0.1% | $338.00 | — | SHS | M2682V108 |
| AEP | AMERICAN ELEC PWR CO INC | 17,000 | $1,764 | 0.1% | $93.04 | +9.6% | COM | 025537101 |
| AGX | ARGAN INC | 8,000 | $1,764 | 0.1% | $179.22 | 0.0% | COM | 04010E109 |
| NRG | NRG ENERGY INC | 10,000 | $1,606 | 0.1% | $76.85 | +70.4% | Put | 629377508 |
| NGL | NGL ENERGY PARTNERS LP | 275,000 | $1,174 | 0.1% | $4.44 | — | COM UNIT REPST | 62913M107 |
| — | VITAL ENERGY INC | 15,000 | $241 | 0.0% | $47.99 | — | COM | 516806205 |