CIK: 0001388814 · Show all filings
Period: Q4 2024 (← Previous) (Next →)
Filing Date: Feb 14, 2025
Total Value ($000): $4,871,356 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| EPD | ENTERPRISE PRODS PARTNERS L | 14,054,213 | $440,740 | 9.0% | $30.19 | — | COM | 293792107 |
| ET | ENERGY TRANSFER LP | 20,648,665 | $404,507 | 8.3% | $10.75 | — | COM UT LTD PTN | 29273V100 |
| MPLX | MPLX LP | 5,667,207 | $271,233 | 5.6% | $36.00 | — | COM | 55336V100 |
| OKE | ONEOK INC NEW | 1,993,240 | $200,121 | 4.1% | $48.29 | +100.5% | COM | 682680103 |
| SRE | SEMPRA | 2,129,610 | $186,809 | 3.8% | $63.96 | +31.8% | COM | 816851109 |
| PAGP | PLAINS GP HLDGS L P | 9,973,447 | $183,312 | 3.8% | $12.20 | — | LTD PARTNR INT A | 72651A207 |
| KMI | KINDER MORGAN INC DEL | 6,484,605 | $177,678 | 3.6% | $15.14 | +64.3% | COM | 49456B101 |
| NFG | NATIONAL FUEL GAS CO | 2,388,831 | $144,954 | 3.0% | $60.77 | +0.8% | COM | 636180101 |
| WMB | WILLIAMS COS INC | 2,037,469 | $110,268 | 2.3% | $18.19 | +184.3% | COM | 969457100 |
| AEP | AMERICAN ELEC PWR CO INC | 1,164,319 | $107,385 | 2.2% | $70.55 | +32.0% | COM | 025537101 |
| PPL | PPL CORP | 3,151,214 | $102,288 | 2.1% | $23.71 | +33.8% | COM | 69351T106 |
| PWR | QUANTA SVCS INC | 297,101 | $93,899 | 1.9% | $72.39 | +343.8% | COM | 74762E102 |
| SUN | SUNOCO LP/SUNOCO FIN CORP | 1,764,361 | $90,759 | 1.9% | $54.73 | — | COM UT REP LP | 86765K109 |
| LNG | CHENIERE ENERGY INC | 415,907 | $89,366 | 1.8% | $85.37 | +137.8% | COM NEW | 16411R208 |
| SO | SOUTHERN CO | 1,066,197 | $87,769 | 1.8% | $76.31 | +10.8% | COM | 842587107 |
| ETR | ENTERGY CORP NEW | 1,117,493 | $84,728 | 1.7% | $61.15 | +14.4% | COM | 29364G103 |
| DTE | DTE ENERGY CO | 690,479 | $83,375 | 1.7% | $107.40 | +10.3% | COM | 233331107 |
| TRGP | TARGA RES CORP | 449,599 | $80,253 | 1.6% | $65.16 | +168.8% | COM | 87612G101 |
| CNP | CENTERPOINT ENERGY INC | 2,453,383 | $77,846 | 1.6% | $27.73 | +8.0% | COM | 15189T107 |
| ENB | ENBRIDGE INC | 1,821,246 | $77,275 | 1.6% | $23.73 | +65.2% | COM | 29250N105 |
| DTM | DT MIDSTREAM INC | 764,627 | $76,027 | 1.6% | $42.63 | +115.3% | COMMON STOCK | 23345M107 |
| CQP | CHENIERE ENERGY PARTNERS LP | 1,357,283 | $72,099 | 1.5% | $38.42 | — | COM UNIT | 16411Q101 |
| PEG | PUBLIC SVC ENTERPRISE GRP IN | 830,714 | $70,187 | 1.4% | $40.97 | +108.2% | COM | 744573106 |
| XEL | XCEL ENERGY INC | 1,015,782 | $68,586 | 1.4% | $52.73 | +22.2% | COM | 98389B100 |
| XOM | EXXON MOBIL CORP | 635,064 | $68,314 | 1.4% | $102.00 | +10.2% | COM | 30231G102 |
| TRP | TC ENERGY CORP | 1,450,361 | $67,485 | 1.4% | $35.18 | +29.5% | COM | 87807B107 |
| ATO | ATMOS ENERGY CORP | 467,482 | $65,106 | 1.3% | $92.40 | +50.0% | COM | 049560105 |
| D | DOMINION ENERGY INC | 1,179,449 | $63,525 | 1.3% | $51.46 | +5.0% | COM | 25746U109 |
| SHEL | SHELL PLC | 948,060 | $59,396 | 1.2% | $58.62 | — | SPON ADS | 780259305 |
| CWEN/A | CLEARWAY ENERGY INC | 2,352,027 | $57,507 | 1.2% | $22.31 | +8.1% | CL A | 18539C105 |
| VST | VISTRA CORP | 414,224 | $57,109 | 1.2% | $57.33 | +140.5% | COM | 92840M102 |
| — | TOTALENERGIES SE | 991,427 | $54,033 | 1.1% | $57.60 | — | SPONSORED ADS | 89151E109 |
| EVRG | EVERGY INC | 768,541 | $47,304 | 1.0% | $48.47 | +22.0% | COM | 30034W106 |
| OGS | ONE GAS INC | 637,922 | $44,176 | 0.9% | $69.34 | +5.2% | COM | 68235P108 |
| LNT | ALLIANT ENERGY CORP | 739,308 | $43,723 | 0.9% | $43.82 | +33.2% | COM | 018802108 |
| NEE | NEXTERA ENERGY INC | 603,860 | $43,291 | 0.9% | $70.02 | +7.1% | COM | 65339F101 |
| GNRC | GENERAC HLDGS INC | 279,155 | $43,283 | 0.9% | $171.55 | +0.7% | COM | 368736104 |
| FLR | FLUOR CORP NEW | 871,517 | $42,983 | 0.9% | $38.62 | +36.5% | COM | 343412102 |
| WEC | WEC ENERGY GROUP INC | 456,815 | $42,959 | 0.9% | $74.68 | +25.0% | COM | 92939U106 |
| UGI | UGI CORP NEW | 1,506,921 | $42,540 | 0.9% | $27.68 | -6.2% | COM | 902681105 |
| WLKP | WESTLAKE CHEM PARTNERS LP | 1,770,514 | $40,970 | 0.8% | $22.98 | — | COM UNIT RP LP | 960417103 |
| CMS | CMS ENERGY CORP | 611,731 | $40,772 | 0.8% | $47.73 | +39.3% | COM | 125896100 |
| HESM | HESS MIDSTREAM LP | 1,070,777 | $39,651 | 0.8% | $19.61 | +65.0% | CL A SHS | 428103105 |
| AROC | ARCHROCK INC | 1,584,614 | $39,441 | 0.8% | $8.68 | +155.8% | COM | 03957W106 |
| PCG | PG&E CORP | 1,921,124 | $38,768 | 0.8% | $20.16 | 0.0% | COM | 69331C108 |
| XIFR | NEXTERA ENERGY PARTNERS LP | 2,117,421 | $37,690 | 0.8% | $34.55 | -42.3% | COM UNIT PART IN | 65341B106 |
| DUK | DUKE ENERGY CORP NEW | 336,035 | $36,204 | 0.7% | $87.33 | +24.6% | COM NEW | 26441C204 |
| WTRG | ESSENTIAL UTILS INC | 695,863 | $25,274 | 0.5% | $36.33 | +6.8% | COM | 29670G102 |
| IDA | IDACORP INC | 208,066 | $22,737 | 0.5% | $91.57 | +20.0% | COM | 451107106 |
| PAA | PLAINS ALL AMERN PIPELINE L | 1,294,360 | $22,108 | 0.5% | $12.61 | — | UNIT LTD PARTN | 726503105 |
| EQT | EQT CORP | 434,679 | $20,043 | 0.4% | $33.52 | +21.4% | COM | 26884L109 |
| AEE | AMEREN CORP | 202,628 | $18,062 | 0.4% | $72.45 | +19.4% | COM | 023608102 |
| AES | AES CORP | 1,271,192 | $16,360 | 0.3% | $18.73 | -25.2% | COM | 00130H105 |
| BP | BP PLC | 499,848 | $14,776 | 0.3% | $31.12 | — | SPONSORED ADR | 055622104 |
| SLB | SCHLUMBERGER LTD | 380,883 | $14,603 | 0.3% | $45.35 | -10.7% | COM STK | 806857108 |
| NJR | NEW JERSEY RES CORP | 311,883 | $14,549 | 0.3% | $33.09 | +36.6% | COM | 646025106 |
| FE | FIRSTENERGY CORP | 351,266 | $13,973 | 0.3% | $39.95 | 0.0% | COM | 337932107 |
| GPOR | GULFPORT ENERGY CORP | 75,151 | $13,843 | 0.3% | $160.52 | 0.0% | COMMON SHARES | 402635502 |
| SOBO | SOUTH BOW CORP | 584,547 | $13,778 | 0.3% | $22.97 | 0.0% | COM | 83671M105 |
| NI | NISOURCE INC | 340,490 | $12,516 | 0.3% | $34.83 | 0.0% | COM | 65473P105 |
| TXO | TXO PARTNERS LP | 720,740 | $12,137 | 0.2% | $20.55 | — | COM UNIT | 87313P103 |
| CEG | CONSTELLATION ENERGY CORP | 54,028 | $12,087 | 0.2% | $87.42 | +183.4% | COM | 21037T109 |
| EOG | EOG RES INC | 98,182 | $12,035 | 0.2% | $112.23 | +9.9% | COM | 26875P101 |
| HAL | HALLIBURTON CO | 431,853 | $11,742 | 0.2% | $33.64 | -15.9% | COM | 406216101 |
| USAC | USA COMPRESSION PARTNERS LP | 375,828 | $8,855 | 0.2% | $17.68 | — | COMUNIT LTDPAR | 90290N109 |
| CPK | CHESAPEAKE UTILS CORP | 71,922 | $8,728 | 0.2% | $96.83 | +24.7% | COM | 165303108 |
| FTI | TECHNIPFMC PLC | 238,054 | $6,889 | 0.1% | $21.35 | +32.4% | COM | G87110105 |
| — | ALLETE INC | 105,874 | $6,861 | 0.1% | $64.80 | — | COM NEW | 018522300 |
| FANG | DIAMONDBACK ENERGY INC | 38,225 | $6,262 | 0.1% | $151.01 | +13.2% | COM | 25278X109 |
| NOV | NOV INC | 401,307 | $5,859 | 0.1% | $18.35 | -14.9% | COM | 62955J103 |
| HP | HELMERICH & PAYNE INC | 173,156 | $5,544 | 0.1% | $36.05 | -5.9% | COM | 423452101 |
| EXE | EXPAND ENERGY CORPORATION | 52,150 | $5,192 | 0.1% | $89.24 | 0.0% | COM | 165167735 |
| RRC | RANGE RES CORP | 144,165 | $5,187 | 0.1% | $30.90 | +7.0% | COM | 75281A109 |
| CTRA | COTERRA ENERGY INC | 197,267 | $5,038 | 0.1% | $24.31 | -1.6% | COM | 127097103 |
| FTS | FORTIS INC | 115,689 | $4,809 | 0.1% | $37.32 | +12.4% | COM | 349553107 |
| ARLP | ALLIANCE RESOURCE PARTNERS L | 162,991 | $4,285 | 0.1% | $20.77 | — | UT LTD PART | 01877R108 |
| NRP | NATURAL RESOURCES PARTNERS LP | 31,415 | $3,487 | 0.1% | $82.10 | — | COM | 63900P608 |
| WHD | CACTUS INC | 56,298 | $3,286 | 0.1% | $46.52 | +34.9% | CL A | 127203107 |
| BKR | BAKER HUGHES COMPANY | 76,144 | $3,123 | 0.1% | $39.41 | 0.0% | CL A | 05722G100 |
| KRP | KIMBELL RTY PARTNERS LP | 176,794 | $2,869 | 0.1% | $15.45 | — | UNIT | 49435R102 |
| EXC | EXELON CORP | 73,212 | $2,756 | 0.1% | $21.58 | +72.7% | COM | 30161N101 |
| FSLR | FIRST SOLAR INC | 9,185 | $1,619 | 0.0% | $199.06 | 0.0% | COM | 336433107 |
| SM | SM ENERGY CO | 39,633 | $1,536 | 0.0% | $38.00 | +6.5% | COM | 78454L100 |
| AWK | AMERICAN WTR WKS CO INC NEW | 11,887 | $1,480 | 0.0% | $102.85 | +27.7% | COM | 030420103 |
| VLO | VALERO ENERGY CORP | 10,576 | $1,297 | 0.0% | $124.88 | +3.4% | COM | 91913Y100 |
| XIFR | NEXTERA ENERGY PARTNERS LP | 67,000 | $1,193 | 0.0% | $34.55 | -42.3% | Put | 65341B106 |
| INSW | INTERNATIONAL SEAWAYS INC | 31,178 | $1,121 | 0.0% | $46.28 | -16.7% | COM | Y41053102 |
| PSX | PHILLIPS 66 | 9,103 | $1,037 | 0.0% | $112.58 | +8.4% | COM | 718546104 |
| DINO | HF SINCLAIR CORP | 29,526 | $1,035 | 0.0% | $52.07 | -25.8% | COM | 403949100 |
| J | JACOBS SOLUTIONS INC | 7,447 | $995 | 0.0% | $120.08 | +13.5% | COM | 46982L108 |
| MPC | MARATHON PETE CORP | 6,154 | $858 | 0.0% | $142.16 | +4.7% | COM | 56585A102 |
| DHT | DHT HOLDINGS INC | 77,963 | $724 | 0.0% | $10.09 | -4.7% | SHS NEW | Y2065G121 |
| ECO | OKEANIS ECO TANKERS COR | 27,737 | $590 | 0.0% | $29.09 | -15.4% | SHS | Y64177101 |
| FRO | FRONTLINE PLC | 36,755 | $522 | 0.0% | $21.98 | -18.3% | COM | M46528101 |