Location: Dallas, TX
CIK: 0001329375 · Show all filings
Period: Q2 2025 (← Previous) (Next →)
Filing Date: Jul 14, 2025
Total Value: $1.726B (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 | 7,182,600 | $130M | 7.5% | $18.13 | $13.54 | — | COM UT LTD PTN | 29273V100 |
| TRGP | TARGA RES CORP | 666,300 | $116M | 6.7% | $174.08 | $42.28 | +306.5% | COM | 87612G101 |
| LNG | CHENIERE ENERGY INC | 459,900 | $112M | 6.5% | $243.52 | $108.17 | +125.1% | COM NEW | 16411R208 |
| OKE | ONEOK INC NEW | 1,324,916 | $108M | 6.3% | $81.63 * | $63.40 | +25.2% | COM | 682680103 |
| HESM | HESS MIDSTREAM LP | 2,297,200 | $88.47M | 5.1% | $38.51 * | $26.19 | +38.2% | CL A SHS | 428103105 |
| MPLX | MPLX LP | 1,715,800 | $88.38M | 5.1% | $51.51 | $39.51 | — | COM UNIT REP LTD | 55336V100 |
| DTM | DT MIDSTREAM INC | 748,300 | $82.25M | 4.8% | $109.91 | $47.53 | +127.9% | COMMON STOCK | 23345M107 |
| WMB | WILLIAMS COS INC | 1,191,100 | $74.81M | 4.3% | $62.81 | $27.37 | +125.7% | COM | 969457100 |
| KMI | KINDER MORGAN INC DEL | 2,514,400 | $73.92M | 4.3% | $29.40 * | $14.86 | +93.6% | COM | 49456B101 |
| PAGP | PLAINS GP HLDGS L P | 3,543,000 | $68.84M | 4.0% | $19.43 | $11.02 | — | LTD PARTNR INT A | 72651A207 |
| PBA | PEMBINA PIPELINE CORP | 1,687,100 | $63.28M | 3.7% | $37.51 | $27.82 | +34.8% | COM | 706327103 |
| TRP | TC ENERGY CORP | 1,250,500 | $61.01M | 3.5% | $48.79 | $38.84 | +25.6% | COM | 87807B107 |
| EPD | ENTERPRISE PRODS PARTNERS L | 1,957,500 | $60.7M | 3.5% | $31.01 | $28.87 | — | COM | 293792107 |
| WES | WESTERN MIDSTREAM PARTNERS L | 1,203,900 | $46.59M | 2.7% | $38.70 | $25.58 | — | COM UNIT LP INT | 958669103 |
| SOBO | SOUTH BOW CORP | 1,526,100 | $39.54M | 2.3% | $25.91 | $24.69 | +4.9% | COM | 83671M105 |
| VST | VISTRA CORP | 204,000 | $39.54M | 2.3% | $193.81 | $83.02 | +132.9% | COM | 92840M102 |
| CEG | CONSTELLATION ENERGY CORP | 110,000 | $35.5M | 2.1% | $322.76 | $231.33 | +39.2% | COM | 21037T109 |
| KNTK | KINETIK HOLDINGS INC | 779,000 | $34.31M | 2.0% | $44.05 | $43.14 | +2.1% | COM NEW CL A | 02215L209 |
| TLN | TALEN ENERGY CORP | 106,000 | $30.82M | 1.8% | $290.77 | $182.70 | +59.2% | COM | 87422Q109 |
| PSX | PHILLIPS 66 | 199,700 | $23.82M | 1.4% | $119.30 | $123.15 | -4.9% | COM | 718546104 |
| EQT | EQT CORP | 353,258 | $20.6M | 1.2% | $58.32 | $35.44 | +63.6% | COM | 26884L109 |
| TLN | TALEN ENERGY CORP | 60,000 | $17.45M | 1.0% | $290.77 | $182.70 | +59.2% | Call | 87422Q109 |
| GEV | GE VERNOVA INC | 32,000 | $16.93M | 1.0% | $529.15 | $359.44 | +47.1% | COM | 36828A101 |
| CEG | CONSTELLATION ENERGY CORP | 50,000 | $16.14M | 0.9% | $322.76 | $231.33 | +39.2% | Call | 21037T109 |
| AM | ANTERO MIDSTREAM CORP | 774,000 | $14.67M | 0.8% | $18.95 * | $12.99 | +40.5% | COM | 03676B102 |
| TLN | TALEN ENERGY CORP | 50,000 | $14.54M | 0.8% | $290.77 | $182.70 | +59.2% | Put | 87422Q109 |
| MPC | MARATHON PETE CORP | 85,500 | $14.2M | 0.8% | $166.11 | $75.96 | +116.4% | COM | 56585A102 |
| ENB | ENBRIDGE INC | 301,500 | $13.66M | 0.8% | $45.32 * | $24.59 | +79.3% | COM | 29250N105 |
| CEG | CONSTELLATION ENERGY CORP | 40,000 | $12.91M | 0.7% | $322.76 | $231.33 | +39.2% | Put | 21037T109 |
| CWEN | CLEARWAY ENERGY INC | 400,000 | $12.8M | 0.7% | $32.00 * | $21.27 | +46.3% | CL C | 18539C204 |
| GEL | GENESIS ENERGY L P | 685,700 | $11.81M | 0.7% | $17.23 | $13.36 | — | UNIT LTD PARTN | 371927104 |
| NRG | NRG ENERGY INC | 73,000 | $11.72M | 0.7% | $160.58 | $76.85 | +107.9% | COM NEW | 629377508 |
| PWR | QUANTA SVCS INC | 30,000 | $11.34M | 0.7% | $378.08 | $258.82 | +46.0% | COM | 74762E102 |
| — | ARIS WATER SOLUTIONS INC | 450,000 | $10.64M | 0.6% | $23.65 | $23.65 | — | CLASS A COM | 04041L106 |
| — | VIPER ENERGY INC | 254,000 | $9.685M | 0.6% | $38.13 | $34.54 | — | CL A | 927959106 |
| BE | BLOOM ENERGY CORP | 400,000 | $9.568M | 0.6% | $23.92 | $19.36 | +23.5% | COM CL A | 093712107 |
| FSLR | FIRST SOLAR INC | 55,000 | $9.105M | 0.5% | $165.54 | $187.29 | -11.6% | COM | 336433107 |
| VST | VISTRA CORP | 45,000 | $8.721M | 0.5% | $193.81 | $83.02 | +132.9% | Call | 92840M102 |
| MSTR | MICROSTRATEGY INC | 20,000 | $8.085M | 0.5% | $404.23 | $364.26 | +11.0% | CL A NEW | 594972408 |
| TXO | TXO PARTNERS LP | 530,000 | $7.971M | 0.5% | $15.04 | $17.02 | — | COM UNIT | 87313P103 |
| VST | VISTRA CORP | 35,000 | $6.783M | 0.4% | $193.81 | $83.02 | +132.9% | Put | 92840M102 |
| ARLP | ALLIANCE RESOURCE PARTNERS L | 241,000 | $6.3M | 0.4% | $26.14 | $25.23 | — | UT LTD PART | 01877R108 |
| PANW | PALO ALTO NETWORKS INC | 30,000 | $6.139M | 0.4% | $204.64 | $188.48 | +8.6% | COM | 697435105 |
| PRIM | PRIMORIS SVCS CORP | 69,000 | $5.378M | 0.3% | $77.94 | $59.04 | +32.0% | COM | 74164F103 |
| NEE | NEXTERA ENERGY INC | 77,000 | $5.345M | 0.3% | $69.42 | $71.56 | -4.4% | COM | 65339F101 |
| ITRI | ITRON INC | 40,000 | $5.265M | 0.3% | $131.63 | $92.23 | +42.7% | COM | 465741106 |
| MTZ | MASTEC INC | 30,000 | $5.113M | 0.3% | $170.43 | $138.06 | +23.4% | COM | 576323109 |
| NXT | NEXTRACKER INC | 87,000 | $4.73M | 0.3% | $54.37 | $46.23 | +17.6% | CLASS A COM | 65290E101 |
| CVE | CENOVUS ENERGY INC | 344,000 | $4.678M | 0.3% | $13.60 | $16.95 | -19.8% | COM | 15135U109 |
| TMUS | T-MOBILE US INC | 19,000 | $4.527M | 0.3% | $238.26 | $213.01 | +10.9% | COM | 872590104 |
| CRWD | CROWDSTRIKE HLDGS INC | 7,000 | $3.565M | 0.2% | $509.31 | $325.22 | +56.6% | CL A | 22788C105 |
| EQIX | EQUINIX INC | 4,000 | $3.182M | 0.2% | $795.47 | $830.63 | -5.4% | COM | 29444U700 |
| SO | SOUTHERN CO | 33,000 | $3.03M | 0.2% | $91.83 | $81.63 | +10.7% | COM | 842587107 |
| DLR | DIGITAL RLTY TR INC | 17,000 | $2.964M | 0.2% | $174.33 | $156.38 | +9.8% | COM | 253868103 |
| NET | CLOUDFLARE INC | 15,000 | $2.937M | 0.2% | $195.83 | $145.18 | +34.9% | CL A COM | 18915M107 |
| RSG | REPUBLIC SVCS INC | 11,000 | $2.713M | 0.2% | $246.61 | $187.47 | +30.5% | COM | 760759100 |
| NTNX | NUTANIX INC | 35,000 | $2.675M | 0.2% | $76.44 | $61.39 | +24.5% | CL A | 67059N108 |
| PAA | PLAINS ALL AMERN PIPELINE L | 145,300 | $2.662M | 0.2% | $18.32 | $15.88 | — | UNIT LTD PARTN | 726503105 |
| PEG | PUBLIC SVC ENTERPRISE GRP IN | 29,000 | $2.441M | 0.1% | $84.18 | $68.06 | +21.7% | COM | 744573106 |
| NRG | NRG ENERGY INC | 15,000 | $2.409M | 0.1% | $160.58 | $76.85 | +107.9% | Call | 629377508 |
| MSI | MOTOROLA SOLUTIONS INC | 5,000 | $2.102M | 0.1% | $420.46 | $422.27 | -1.0% | COM NEW | 620076307 |
| ETR | ENTERGY CORP NEW | 25,000 | $2.078M | 0.1% | $83.12 | $69.96 | +17.3% | COM | 29364G103 |
| — | CYBERARK SOFTWARE LTD | 5,000 | $2.034M | 0.1% | $406.88 | $338.00 | — | SHS | M2682V108 |
| AEP | AMERICAN ELEC PWR CO INC | 17,000 | $1.764M | 0.1% | $103.76 | $93.04 | +9.7% | COM | 025537101 |
| AGX | ARGAN INC | 8,000 | $1.764M | 0.1% | $220.48 | $179.22 | +22.4% | COM | 04010E109 |
| NRG | NRG ENERGY INC | 10,000 | $1.606M | 0.1% | $160.58 | $76.85 | +107.9% | Put | 629377508 |
| NGL | NGL ENERGY PARTNERS LP | 275,000 | $1.174M | 0.1% | $4.27 | $4.44 | — | COM UNIT REPST | 62913M107 |
| — | VITAL ENERGY INC | 15,000 | $241K | 0.0% | $16.09 | $47.99 | — | COM | 516806205 |