Location: Westport, CT
CIK: 0001388814 · Show all filings
Period: Q2 2025 (← Previous) (Next →)
Filing Date: Aug 14, 2025
Total Value: $5.1B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| EPD | ENTERPRISE PRODS PARTNERS L | 14,624,238 | $453M | 8.9% | $30.29 | — | COM | 293792107 |
| ET | ENERGY TRANSFER LP | 23,024,530 | $417M | 8.2% | $11.58 | — | COM UT LTD PTN | 29273V100 |
| MPLX | MPLX LP | 5,541,795 | $285M | 5.6% | $36.67 | — | COM | 55336V100 |
| PAGP | PLAINS GP HLDGS L P | 10,093,757 | $196M | 3.8% | $12.38 | — | LTD PARTNR INT A | 72651A207 |
| NFG | NATIONAL FUEL GAS CO | 2,295,208 | $194M | 3.8% | $61.17 | +31.9% | COM | 636180101 |
| KMI | KINDER MORGAN INC DEL | 6,295,963 | $185M | 3.6% | $15.40 | +73.8% | COM | 49456B101 |
| OKE | ONEOK INC NEW | 1,891,864 | $154M | 3.0% | $53.53 | +50.7% | COM | 682680103 |
| WMB | WILLIAMS COS INC | 2,020,259 | $127M | 2.5% | $19.10 | +202.0% | COM | 969457100 |
| PWR | QUANTA SVCS INC | 327,716 | $124M | 2.4% | $94.44 | +239.6% | COM | 74762E102 |
| SO | SOUTHERN CO | 1,271,065 | $117M | 2.3% | $78.37 | +12.3% | COM | 842587107 |
| PPL | PPL CORP | 3,392,138 | $115M | 2.3% | $24.41 | +39.5% | COM | 69351T106 |
| AEP | AMERICAN ELEC PWR CO INC | 1,092,757 | $113M | 2.2% | $71.25 | +43.1% | COM | 025537101 |
| DTM | DT MIDSTREAM INC | 1,006,222 | $111M | 2.2% | $56.18 | +76.5% | COMMON STOCK | 23345M107 |
| LNG | CHENIERE ENERGY INC | 423,656 | $103M | 2.0% | $95.31 | +143.0% | COM NEW | 16411R208 |
| SUN | SUNOCO LP/SUNOCO FIN CORP | 1,883,992 | $101M | 2.0% | $54.77 | — | COM UT REP LP | 86765K109 |
| ETR | ENTERGY CORP NEW | 1,203,676 | $100M | 2.0% | $63.92 | +27.2% | COM | 29364G103 |
| TRGP | TARGA RES CORP | 568,253 | $98.92M | 1.9% | $88.30 | +87.5% | COM | 87612G101 |
| DTE | DTE ENERGY CO | 654,783 | $86.73M | 1.7% | $108.03 | +21.5% | COM | 233331107 |
| VST | VISTRA CORP | 420,388 | $81.48M | 1.6% | $60.13 | +145.2% | COM | 92840M102 |
| CNP | CENTERPOINT ENERGY INC | 2,144,994 | $78.81M | 1.5% | $27.87 | +31.1% | COM | 15189T107 |
| EVRG | EVERGY INC | 1,085,254 | $74.81M | 1.5% | $53.38 | +22.8% | COM | 30034W106 |
| ATO | ATMOS ENERGY CORP | 484,978 | $74.74M | 1.5% | $93.88 | +63.1% | COM | 049560105 |
| PEG | PUBLIC SVC ENTERPRISE GRP IN | 850,173 | $71.57M | 1.4% | $41.96 | +88.1% | COM | 744573106 |
| TRP | TC ENERGY CORP | 1,414,418 | $69.01M | 1.4% | $35.43 | +36.8% | COM | 87807B107 |
| D | DOMINION ENERGY INC | 1,219,514 | $68.93M | 1.4% | $51.50 | +3.2% | COM | 25746U109 |
| CWEN/A | CLEARWAY ENERGY INC | 2,265,330 | $68.55M | 1.3% | $22.36 | +20.6% | CL A | 18539C105 |
| ENB | ENBRIDGE INC | 1,500,186 | $67.99M | 1.3% | $23.98 | +82.6% | COM | 29250N105 |
| XEL | XCEL ENERGY INC | 959,224 | $65.32M | 1.3% | $53.15 | +27.6% | COM | 98389B100 |
| XOM | EXXON MOBIL CORP | 605,137 | $65.23M | 1.3% | $102.07 | +2.4% | COM | 30231G102 |
| SHEL | SHELL PLC | 920,841 | $64.84M | 1.3% | $59.27 | — | SPON ADS | 780259305 |
| — | TOTALENERGIES SE | 1,024,290 | $62.88M | 1.2% | $58.76 | — | SPONSORED ADS | 89151E109 |
| SRE | SEMPRA | 817,207 | $61.92M | 1.2% | $64.24 | +13.0% | COM | 816851109 |
| CQP | CHENIERE ENERGY PARTNERS LP | 1,016,265 | $56.96M | 1.1% | $39.15 | — | COM UNIT | 16411Q101 |
| UGI | UGI CORP NEW | 1,550,404 | $56.47M | 1.1% | $27.80 | +23.7% | COM | 902681105 |
| FLR | FLUOR CORP NEW | 1,040,083 | $53.33M | 1.0% | $39.10 | +2.0% | COM | 343412102 |
| OGS | ONE GAS INC | 692,487 | $49.76M | 1.0% | $69.74 | +7.7% | COM | 68235P108 |
| LNT | ALLIANT ENERGY CORP | 765,664 | $46.3M | 0.9% | $44.35 | +35.5% | COM | 018802108 |
| WEC | WEC ENERGY GROUP INC | 443,082 | $46.17M | 0.9% | $74.68 | +39.6% | COM | 92939U106 |
| CMS | CMS ENERGY CORP | 654,281 | $45.33M | 0.9% | $49.12 | +42.4% | COM | 125896100 |
| IDA | IDACORP INC | 377,555 | $43.59M | 0.9% | $101.32 | +14.3% | COM | 451107106 |
| GNRC | GENERAC HLDGS INC | 302,308 | $43.29M | 0.8% | $168.54 | -27.6% | COM | 368736104 |
| DUK | DUKE ENERGY CORP NEW | 366,472 | $43.24M | 0.8% | $89.57 | +28.9% | COM NEW | 26441C204 |
| NEE | NEXTERA ENERGY INC | 619,550 | $43.01M | 0.8% | $69.99 | -2.7% | COM | 65339F101 |
| HESM | HESS MIDSTREAM LP | 1,080,367 | $41.6M | 0.8% | $19.61 | +81.1% | CL A SHS | 428103105 |
| AROC | ARCHROCK INC | 1,618,622 | $40.19M | 0.8% | $8.94 | +166.6% | COM | 03957W106 |
| WLKP | WESTLAKE CHEM PARTNERS LP | 1,774,544 | $39.2M | 0.8% | $22.97 | — | COM UNIT RP LP | 960417103 |
| NJR | NEW JERSEY RES CORP | 798,661 | $35.8M | 0.7% | $40.69 | +12.0% | COM | 646025106 |
| AEE | AMEREN CORP | 289,865 | $27.84M | 0.5% | $79.25 | +20.1% | COM | 023608102 |
| WTRG | ESSENTIAL UTILS INC | 683,391 | $25.38M | 0.5% | $36.34 | +7.2% | COM | 29670G102 |
| PAA | PLAINS ALL AMERN PIPELINE L | 1,131,106 | $20.72M | 0.4% | $12.61 | — | UNIT LTD PARTN | 726503105 |
| EQT | EQT CORP | 350,944 | $20.47M | 0.4% | $33.52 | +59.8% | COM | 26884L109 |
| PCG | PG&E CORP | 1,314,666 | $18.33M | 0.4% | $20.10 | -19.6% | COM | 69331C108 |
| CEG | CONSTELLATION ENERGY CORP | 55,251 | $17.83M | 0.3% | $92.32 | +185.8% | COM | 21037T109 |
| SLB | SCHLUMBERGER LTD | 490,937 | $16.59M | 0.3% | $44.05 | -23.0% | COM STK | 806857108 |
| GPOR | GULFPORT ENERGY CORP | 76,722 | $15.43M | 0.3% | $161.05 | +15.8% | COMMON SHARES | 402635502 |
| FE | FIRSTENERGY CORP | 370,256 | $14.91M | 0.3% | $39.88 | +1.0% | COM | 337932107 |
| NI | NISOURCE INC | 348,248 | $14.05M | 0.3% | $34.90 | +10.6% | COM | 65473P105 |
| TXO | TXO PARTNERS LP | 904,277 | $13.6M | 0.3% | $19.72 | — | COM UNIT | 87313P103 |
| AES | AES CORP | 1,278,812 | $13.45M | 0.3% | $18.64 | -44.4% | COM | 00130H105 |
| EOG | EOG RES INC | 101,880 | $12.19M | 0.2% | $112.91 | -0.7% | COM | 26875P101 |
| HAL | HALLIBURTON CO | 545,785 | $11.12M | 0.2% | $31.86 | -35.5% | COM | 406216101 |
| USAC | USA COMPRESSION PARTNERS LP | 377,912 | $9.187M | 0.2% | $17.82 | — | COMUNIT LTDPAR | 90290N109 |
| CPK | CHESAPEAKE UTILS CORP | 74,332 | $8.936M | 0.2% | $97.72 | +26.7% | COM | 165303108 |
| FTI | TECHNIPFMC PLC | 236,527 | $8.146M | 0.2% | $21.43 | +40.2% | COM | G87110105 |
| KRP | KIMBELL RTY PARTNERS LP | 576,613 | $8.05M | 0.2% | $14.44 | — | UNIT | 49435R102 |
| NOV | NOV INC | 533,446 | $6.631M | 0.1% | $17.47 | -27.9% | COM | 62955J103 |
| FANG | DIAMONDBACK ENERGY INC | 46,648 | $6.409M | 0.1% | $152.20 | -10.5% | COM | 25278X109 |
| CNR | CORE NATURAL RESOURCES INC | 78,466 | $5.472M | 0.1% | $84.05 | -15.7% | COM SHS | 218937100 |
| FTS | FORTIS INC | 105,616 | $5.041M | 0.1% | $37.32 | +24.9% | COM | 349553107 |
| EXE | EXPAND ENERGY CORPORATION | 42,464 | $4.966M | 0.1% | $89.72 | +21.6% | COM | 165167735 |
| — | ALLETE INC | 77,452 | $4.962M | 0.1% | $64.84 | — | COM NEW | 018522300 |
| RRC | RANGE RES CORP | 120,139 | $4.886M | 0.1% | $31.18 | +20.9% | COM | 75281A109 |
| CTRA | COTERRA ENERGY INC | 181,108 | $4.597M | 0.1% | $24.31 | +2.0% | COM | 127097103 |
| ARLP | ALLIANCE RESOURCE PARTNERS L | 165,931 | $4.337M | 0.1% | $21.00 | — | UT LTD PART | 01877R108 |
| EXC | EXELON CORP | 77,172 | $3.351M | 0.1% | $22.44 | +94.2% | COM | 30161N101 |
| NRP | NATURAL RESOURCES PARTNERS L | 32,249 | $3.08M | 0.1% | $83.02 | — | COM UNIT LTD PAR | 63900P608 |
| BKR | BAKER HUGHES COMPANY | 75,752 | $2.904M | 0.1% | $39.46 | -5.6% | CL A | 05722G100 |
| HP | HELMERICH & PAYNE INC | 188,467 | $2.857M | 0.1% | $35.38 | -48.2% | COM | 423452101 |
| WHD | CACTUS INC | 57,519 | $2.515M | 0.0% | $46.85 | -10.9% | CL A | 127203107 |
| DINO | HF SINCLAIR CORP | 53,954 | $2.216M | 0.0% | $43.49 | -22.9% | COM | 403949100 |
| INSW | INTERNATIONAL SEAWAYS INC | 56,841 | $2.074M | 0.0% | $40.73 | -15.9% | COM | Y41053102 |
| MPC | MARATHON PETE CORP | 11,308 | $1.878M | 0.0% | $143.55 | +3.0% | COM | 56585A102 |
| AWK | AMERICAN WTR WKS CO INC NEW | 12,427 | $1.729M | 0.0% | $103.86 | +35.9% | COM | 030420103 |
| PSX | PHILLIPS 66 | 13,792 | $1.645M | 0.0% | $114.93 | -4.8% | COM | 718546104 |
| DHT | DHT HOLDINGS INC | 141,781 | $1.533M | 0.0% | $10.18 | +4.9% | SHS NEW | Y2065G121 |
| FSLR | FIRST SOLAR INC | 9,104 | $1.507M | 0.0% | $199.06 | -25.8% | COM | 336433107 |
| VLO | VALERO ENERGY CORP | 10,623 | $1.428M | 0.0% | $124.97 | -2.1% | COM | 91913Y100 |
| FRO | FRONTLINE PLC | 67,758 | $1.112M | 0.0% | $19.28 | -12.7% | COM | M46528101 |
| ECO | OKEANIS ECO TANKERS COR | 50,316 | $1.093M | 0.0% | $25.98 | -13.8% | SHS | Y64177101 |
| SM | SM ENERGY CO | 40,065 | $990K | 0.0% | $37.91 | -38.0% | COM | 78454L100 |
| J | JACOBS SOLUTIONS INC | 7,267 | $955K | 0.0% | $120.08 | +2.1% | COM | 46982L108 |
| OGE | OGE ENERGY CORP | 2,261 | $100K | 0.0% | $43.52 | +1.9% | COM | 670837103 |