Location: Westport, CT
CIK: 0001388814 · Show all filings
Period: Q1 2025 (← Previous) (Next →)
Filing Date: May 15, 2025
Total Value: $5.226B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| EPD | ENTERPRISE PRODS PARTNERS L | 12,789,579 | $437M | 8.4% | $30.19 | — | COM | 293792107 |
| ET | ENERGY TRANSFER LP | 23,120,066 | $430M | 8.2% | $11.58 | — | COM UT LTD PTN | 29273V100 |
| MPLX | MPLX LP | 5,304,863 | $284M | 5.4% | $36.00 | — | COM | 55336V100 |
| OKE | ONEOK INC NEW | 2,245,182 | $223M | 4.3% | $53.53 | +77.4% | COM | 682680103 |
| PAGP | PLAINS GP HLDGS L P | 10,177,085 | $217M | 4.2% | $12.38 | — | LTD PARTNR INT A | 72651A207 |
| KMI | KINDER MORGAN INC DEL | 6,630,501 | $189M | 3.6% | $15.40 | +73.4% | COM | 49456B101 |
| NFG | NATIONAL FUEL GAS CO | 2,248,592 | $178M | 3.4% | $60.77 | +18.3% | COM | 636180101 |
| SRE | SEMPRA | 2,182,448 | $156M | 3.0% | $64.24 | +17.6% | COM | 816851109 |
| SO | SOUTHERN CO | 1,448,826 | $133M | 2.5% | $78.37 | +7.3% | COM | 842587107 |
| AEP | AMERICAN ELEC PWR CO INC | 1,194,494 | $131M | 2.5% | $71.25 | +38.2% | COM | 025537101 |
| WMB | WILLIAMS COS INC | 2,088,347 | $125M | 2.4% | $19.10 | +190.2% | COM | 969457100 |
| PPL | PPL CORP | 3,257,104 | $118M | 2.3% | $24.01 | +37.1% | COM | 69351T106 |
| ETR | ENTERGY CORP NEW | 1,304,587 | $112M | 2.1% | $63.92 | +25.8% | COM | 29364G103 |
| SUN | SUNOCO LP/SUNOCO FIN CORP | 1,810,296 | $105M | 2.0% | $54.81 | — | COM UT REP LP | 86765K109 |
| DTE | DTE ENERGY CO | 718,161 | $99.3M | 1.9% | $108.03 | +14.4% | COM | 233331107 |
| LNG | CHENIERE ENERGY INC | 394,856 | $91.37M | 1.7% | $85.37 | +163.7% | COM NEW | 16411R208 |
| CNP | CENTERPOINT ENERGY INC | 2,518,660 | $91.25M | 1.7% | $27.87 | +17.8% | COM | 15189T107 |
| TRGP | TARGA RES CORP | 437,279 | $87.66M | 1.7% | $65.16 | +198.8% | COM | 87612G101 |
| ENB | ENBRIDGE INC | 1,847,927 | $81.88M | 1.6% | $23.98 | +72.6% | COM | 29250N105 |
| PWR | QUANTA SVCS INC | 308,855 | $78.5M | 1.5% | $80.62 | +258.0% | COM | 74762E102 |
| — | TOTALENERGIES SE | 1,184,797 | $76.64M | 1.5% | $58.76 | — | SPONSORED ADS | 89151E109 |
| XOM | EXXON MOBIL CORP | 643,878 | $76.58M | 1.5% | $102.07 | +5.0% | COM | 30231G102 |
| DTM | DT MIDSTREAM INC | 776,587 | $74.93M | 1.4% | $43.47 | +123.5% | COMMON STOCK | 23345M107 |
| ATO | ATMOS ENERGY CORP | 481,507 | $74.43M | 1.4% | $93.88 | +52.4% | COM | 049560105 |
| XEL | XCEL ENERGY INC | 1,048,712 | $74.24M | 1.4% | $53.15 | +24.2% | COM | 98389B100 |
| SHEL | SHELL PLC | 991,677 | $72.67M | 1.4% | $59.27 | — | SPON ADS | 780259305 |
| TRP | TC ENERGY CORP | 1,485,886 | $70.15M | 1.3% | $35.43 | +28.3% | COM | 87807B107 |
| PEG | PUBLIC SVC ENTERPRISE GRP IN | 851,633 | $70.09M | 1.3% | $41.96 | +93.0% | COM | 744573106 |
| CWEN/A | CLEARWAY ENERGY INC | 2,410,162 | $68.59M | 1.3% | $22.36 | +8.6% | CL A | 18539C105 |
| D | DOMINION ENERGY INC | 1,217,112 | $68.24M | 1.3% | $51.50 | +2.4% | COM | 25746U109 |
| CQP | CHENIERE ENERGY PARTNERS LP | 974,558 | $64.36M | 1.2% | $38.42 | — | COM UNIT | 16411Q101 |
| EVRG | EVERGY INC | 804,155 | $55.45M | 1.1% | $49.12 | +28.5% | COM | 30034W106 |
| UGI | UGI CORP NEW | 1,554,344 | $51.4M | 1.0% | $27.80 | +14.0% | COM | 902681105 |
| VST | VISTRA CORP | 427,339 | $50.19M | 1.0% | $60.13 | +147.2% | COM | 92840M102 |
| LNT | ALLIANT ENERGY CORP | 765,239 | $49.24M | 0.9% | $44.35 | +34.3% | COM | 018802108 |
| OGS | ONE GAS INC | 650,809 | $49.19M | 0.9% | $69.40 | +3.9% | COM | 68235P108 |
| WEC | WEC ENERGY GROUP INC | 443,876 | $48.37M | 0.9% | $74.68 | +32.9% | COM | 92939U106 |
| CMS | CMS ENERGY CORP | 632,895 | $47.54M | 0.9% | $48.41 | +40.6% | COM | 125896100 |
| HESM | HESS MIDSTREAM LP | 1,073,469 | $45.4M | 0.9% | $19.61 | +90.6% | CL A SHS | 428103105 |
| NEE | NEXTERA ENERGY INC | 619,732 | $43.93M | 0.8% | $69.99 | -1.9% | COM | 65339F101 |
| DUK | DUKE ENERGY CORP NEW | 342,939 | $41.83M | 0.8% | $87.80 | +25.9% | COM NEW | 26441C204 |
| AROC | ARCHROCK INC | 1,590,585 | $41.74M | 0.8% | $8.68 | +200.0% | COM | 03957W106 |
| WLKP | WESTLAKE CHEM PARTNERS LP | 1,750,085 | $40.41M | 0.8% | $22.98 | — | COM UNIT RP LP | 960417103 |
| IDA | IDACORP INC | 323,029 | $37.54M | 0.7% | $98.87 | +13.4% | COM | 451107106 |
| GNRC | GENERAC HLDGS INC | 290,101 | $36.74M | 0.7% | $170.49 | -15.9% | COM | 368736104 |
| FLR | FLUOR CORP NEW | 957,491 | $34.3M | 0.7% | $39.03 | +10.6% | COM | 343412102 |
| WTRG | ESSENTIAL UTILS INC | 720,884 | $28.5M | 0.5% | $36.34 | +1.1% | COM | 29670G102 |
| PAA | PLAINS ALL AMERN PIPELINE L | 1,151,986 | $23.04M | 0.4% | $12.61 | — | UNIT LTD PARTN | 726503105 |
| PCG | PG&E CORP | 1,297,092 | $22.28M | 0.4% | $20.16 | -18.4% | COM | 69331C108 |
| AEE | AMEREN CORP | 209,354 | $21.02M | 0.4% | $73.13 | +28.1% | COM | 023608102 |
| SLB | SCHLUMBERGER LTD | 500,003 | $20.9M | 0.4% | $44.05 | -9.4% | COM STK | 806857108 |
| EQT | EQT CORP | 372,530 | $19.9M | 0.4% | $33.52 | +50.8% | COM | 26884L109 |
| AES | AES CORP | 1,285,674 | $15.97M | 0.3% | $18.64 | -40.9% | COM | 00130H105 |
| NJR | NEW JERSEY RES CORP | 324,997 | $15.94M | 0.3% | $33.60 | +35.9% | COM | 646025106 |
| TXO | TXO PARTNERS LP | 783,614 | $15.01M | 0.3% | $20.44 | — | COM UNIT | 87313P103 |
| FE | FIRSTENERGY CORP | 367,935 | $14.87M | 0.3% | $39.88 | -3.6% | COM | 337932107 |
| GPOR | GULFPORT ENERGY CORP | 77,077 | $14.19M | 0.3% | $161.05 | +12.8% | COMMON SHARES | 402635502 |
| HAL | HALLIBURTON CO | 554,372 | $14.06M | 0.3% | $31.86 | -19.7% | COM | 406216101 |
| NI | NISOURCE INC | 348,755 | $13.98M | 0.3% | $34.90 | +7.9% | COM | 65473P105 |
| EOG | EOG RES INC | 103,626 | $13.29M | 0.3% | $112.91 | +10.8% | COM | 26875P101 |
| CEG | CONSTELLATION ENERGY CORP | 55,544 | $11.2M | 0.2% | $92.32 | +188.8% | COM | 21037T109 |
| USAC | USA COMPRESSION PARTNERS LP | 381,787 | $10.3M | 0.2% | $17.82 | — | COMUNIT LTDPAR | 90290N109 |
| CPK | CHESAPEAKE UTILS CORP | 74,608 | $9.582M | 0.2% | $97.72 | +24.4% | COM | 165303108 |
| NOV | NOV INC | 542,018 | $8.25M | 0.2% | $17.47 | -14.3% | COM | 62955J103 |
| KRP | KIMBELL RTY PARTNERS LP | 585,969 | $8.204M | 0.2% | $14.44 | — | UNIT | 49435R102 |
| FTI | TECHNIPFMC PLC | 240,478 | $7.621M | 0.1% | $21.43 | +39.1% | COM | G87110105 |
| FANG | DIAMONDBACK ENERGY INC | 47,449 | $7.586M | 0.1% | $152.20 | +3.2% | COM | 25278X109 |
| — | ALLETE INC | 111,359 | $7.316M | 0.1% | $64.84 | — | COM NEW | 018522300 |
| CNR | CORE NATURAL RESOURCES INC | 80,354 | $6.195M | 0.1% | $84.05 | 0.0% | COM SHS | 218937100 |
| EXE | EXPAND ENERGY CORPORATION | 54,382 | $6.054M | 0.1% | $89.72 | +12.6% | COM | 165167735 |
| RRC | RANGE RES CORP | 149,677 | $5.977M | 0.1% | $31.18 | +23.4% | COM | 75281A109 |
| CTRA | COTERRA ENERGY INC | 184,240 | $5.325M | 0.1% | $24.31 | +11.0% | COM | 127097103 |
| FTS | FORTIS INC | 114,800 | $5.233M | 0.1% | $37.32 | +13.0% | COM | 349553107 |
| HP | HELMERICH & PAYNE INC | 191,519 | $5.002M | 0.1% | $35.38 | -17.8% | COM | 423452101 |
| ARLP | ALLIANCE RESOURCE PARTNERS L | 168,811 | $4.605M | 0.1% | $21.00 | — | UT LTD PART | 01877R108 |
| EXC | EXELON CORP | 76,688 | $3.534M | 0.1% | $22.44 | +80.5% | COM | 30161N101 |
| NRP | NATURAL RESOURCES PARTNERS L | 32,807 | $3.409M | 0.1% | $83.02 | — | COM UNIT LTD PAR | 63900P608 |
| BKR | BAKER HUGHES COMPANY | 77,048 | $3.386M | 0.1% | $39.46 | +11.0% | CL A | 05722G100 |
| BP | BP PLC | 96,041 | $3.245M | 0.1% | $31.12 | — | SPONSORED ADR | 055622104 |
| WHD | CACTUS INC | 58,446 | $2.679M | 0.1% | $46.85 | +18.3% | CL A | 127203107 |
| INSW | INTERNATIONAL SEAWAYS INC | 57,822 | $1.92M | 0.0% | $40.73 | -15.9% | COM | Y41053102 |
| AWK | AMERICAN WTR WKS CO INC NEW | 12,361 | $1.823M | 0.0% | $103.86 | +24.3% | COM | 030420103 |
| DINO | HF SINCLAIR CORP | 54,890 | $1.805M | 0.0% | $43.49 | -23.0% | COM | 403949100 |
| PSX | PHILLIPS 66 | 14,035 | $1.733M | 0.0% | $114.93 | +3.8% | COM | 718546104 |
| MPC | MARATHON PETE CORP | 11,506 | $1.676M | 0.0% | $143.55 | +1.1% | COM | 56585A102 |
| DHT | DHT HOLDINGS INC | 144,247 | $1.515M | 0.0% | $10.18 | +1.1% | SHS NEW | Y2065G121 |
| VLO | VALERO ENERGY CORP | 10,812 | $1.428M | 0.0% | $124.97 | +3.5% | COM | 91913Y100 |
| SM | SM ENERGY CO | 40,749 | $1.22M | 0.0% | $37.91 | -8.9% | COM | 78454L100 |
| FSLR | FIRST SOLAR INC | 9,257 | $1.17M | 0.0% | $199.06 | -21.6% | COM | 336433107 |
| ECO | OKEANIS ECO TANKERS COR | 51,189 | $1.131M | 0.0% | $25.98 | -14.2% | SHS | Y64177101 |
| FRO | FRONTLINE PLC | 68,919 | $1.023M | 0.0% | $19.28 | -16.0% | COM | M46528101 |
| J | JACOBS SOLUTIONS INC | 7,447 | $900K | 0.0% | $120.08 | +6.3% | COM | 46982L108 |
| OGE | OGE ENERGY CORP | 2,261 | $104K | 0.0% | $43.52 | 0.0% | COM | 670837103 |