CIK: 0001388814 · Show all filings
Period: Q3 2025 (← Previous) (Next →)
Filing Date: Nov 13, 2025
Total Value ($000): $5,186,469 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| EPD | ENTERPRISE PRODS PARTNERS L | 14,705,122 | $459,829 | 8.9% | $30.29 | — | COM | 293792107 |
| ET | ENERGY TRANSFER LP | 23,351,183 | $400,706 | 7.7% | $11.66 | — | COM UT LTD PTN | 29273V100 |
| MPLX | MPLX LP | 5,659,885 | $282,711 | 5.5% | $36.94 | — | COM | 55336V100 |
| NFG | NATIONAL FUEL GAS CO | 2,293,416 | $211,843 | 4.1% | $61.17 | +42.5% | COM | 636180101 |
| PAGP | PLAINS GP HLDGS L P | 10,196,673 | $185,987 | 3.6% | $12.44 | — | LTD PARTNR INT A | 72651A207 |
| KMI | KINDER MORGAN INC DEL | 6,402,483 | $181,254 | 3.5% | $15.59 | +73.0% | COM | 49456B101 |
| OKE | ONEOK INC NEW | 1,810,137 | $132,086 | 2.5% | $53.53 | +40.2% | COM | 682680103 |
| WMB | WILLIAMS COS INC | 2,021,240 | $128,046 | 2.5% | $19.10 | +202.7% | COM | 969457100 |
| PWR | QUANTA SVCS INC | 308,320 | $127,774 | 2.5% | $94.44 | +311.4% | COM | 74762E102 |
| PPL | PPL CORP | 3,336,556 | $123,986 | 2.4% | $24.41 | +45.2% | COM | 69351T106 |
| AEP | AMERICAN ELEC PWR CO INC | 1,091,858 | $122,834 | 2.4% | $71.25 | +51.8% | COM | 025537101 |
| SO | SOUTHERN CO | 1,274,562 | $120,790 | 2.3% | $78.37 | +17.7% | COM | 842587107 |
| DTM | DT MIDSTREAM INC | 1,006,034 | $113,742 | 2.2% | $56.18 | +83.6% | COMMON STOCK | 23345M107 |
| ETR | ENTERGY CORP NEW | 1,208,240 | $112,596 | 2.2% | $63.92 | +36.3% | COM | 29364G103 |
| LNG | CHENIERE ENERGY INC | 416,713 | $97,919 | 1.9% | $95.31 | +146.6% | COM NEW | 16411R208 |
| TRGP | TARGA RES CORP | 573,875 | $96,147 | 1.9% | $88.30 | +87.0% | COM | 87612G101 |
| SUN | SUNOCO LP/SUNOCO FIN CORP | 1,916,858 | $95,862 | 1.8% | $54.69 | — | COM UT REP LP | 86765K109 |
| DTE | DTE ENERGY CO | 657,719 | $93,021 | 1.8% | $108.03 | +24.9% | COM | 233331107 |
| EVRG | EVERGY INC | 1,099,236 | $83,564 | 1.6% | $53.60 | +31.1% | COM | 30034W106 |
| ATO | ATMOS ENERGY CORP | 485,387 | $82,880 | 1.6% | $93.88 | +70.5% | COM | 049560105 |
| CNP | CENTERPOINT ENERGY INC | 2,095,636 | $81,311 | 1.6% | $27.87 | +34.4% | COM | 15189T107 |
| XEL | XCEL ENERGY INC | 966,031 | $77,910 | 1.5% | $53.15 | +34.2% | COM | 98389B100 |
| ENB | ENBRIDGE INC | 1,497,654 | $75,572 | 1.5% | $23.98 | +92.3% | COM | 29250N105 |
| TRP | TC ENERGY CORP | 1,363,008 | $74,161 | 1.4% | $35.43 | +41.7% | COM | 87807B107 |
| D | DOMINION ENERGY INC | 1,201,891 | $73,520 | 1.4% | $51.50 | +13.2% | COM | 25746U109 |
| SRE | SEMPRA | 804,520 | $72,391 | 1.4% | $64.24 | +24.3% | COM | 816851109 |
| XOM | EXXON MOBIL CORP | 622,712 | $70,211 | 1.4% | $102.28 | +7.3% | COM | 30231G102 |
| OGS | ONE GAS INC | 846,247 | $68,495 | 1.3% | $70.68 | +6.0% | COM | 68235P108 |
| SHEL | SHELL PLC | 936,536 | $66,990 | 1.3% | $59.47 | — | SPON ADS | 780259305 |
| — | TOTALENERGIES SE | 1,021,533 | $60,975 | 1.2% | $58.76 | — | SPONSORED ADS | 89151E109 |
| CWEN/A | CLEARWAY ENERGY INC | 2,255,290 | $60,735 | 1.2% | $22.36 | +24.8% | CL A | 18539C105 |
| VST | VISTRA CORP | 297,174 | $58,222 | 1.1% | $60.13 | +228.8% | COM | 92840M102 |
| CQP | CHENIERE ENERGY PARTNERS LP | 1,046,437 | $56,319 | 1.1% | $39.57 | — | COM UNIT | 16411Q101 |
| PEG | PUBLIC SVC ENTERPRISE GRP IN | 665,199 | $55,518 | 1.1% | $41.96 | +97.2% | COM | 744573106 |
| LNT | ALLIANT ENERGY CORP | 770,251 | $51,923 | 1.0% | $44.35 | +44.0% | COM | 018802108 |
| UGI | UGI CORP NEW | 1,540,273 | $51,229 | 1.0% | $27.80 | +25.8% | COM | 902681105 |
| WEC | WEC ENERGY GROUP INC | 444,496 | $50,935 | 1.0% | $74.68 | +43.4% | COM | 92939U106 |
| CMS | CMS ENERGY CORP | 659,764 | $48,334 | 0.9% | $49.12 | +44.7% | COM | 125896100 |
| DUK | DUKE ENERGY CORP NEW | 389,658 | $48,220 | 0.9% | $91.37 | +31.1% | COM NEW | 26441C204 |
| IDA | IDACORP INC | 363,062 | $47,979 | 0.9% | $101.32 | +22.2% | COM | 451107106 |
| NEE | NEXTERA ENERGY INC | 622,876 | $47,021 | 0.9% | $69.99 | +3.2% | COM | 65339F101 |
| NJR | NEW JERSEY RES CORP | 951,527 | $45,816 | 0.9% | $41.49 | +10.1% | COM | 646025106 |
| FLR | FLUOR CORP NEW | 1,039,043 | $43,713 | 0.8% | $39.10 | +17.7% | COM | 343412102 |
| AROC | ARCHROCK INC | 1,647,737 | $43,352 | 0.8% | $9.20 | +157.2% | COM | 03957W106 |
| WLKP | WESTLAKE CHEM PARTNERS LP | 1,776,597 | $37,291 | 0.7% | $22.97 | — | COM UNIT RP LP | 960417103 |
| GNRC | GENERAC HLDGS INC | 200,458 | $33,557 | 0.6% | $168.54 | +4.0% | COM | 368736104 |
| AEE | AMEREN CORP | 290,923 | $30,367 | 0.6% | $79.25 | +24.4% | COM | 023608102 |
| WTRG | ESSENTIAL UTILS INC | 727,103 | $29,011 | 0.6% | $36.45 | +4.6% | COM | 29670G102 |
| CPK | CHESAPEAKE UTILS CORP | 169,204 | $22,790 | 0.4% | $111.89 | +9.9% | COM | 165303108 |
| PAA | PLAINS ALL AMERN PIPELINE L | 1,303,242 | $22,233 | 0.4% | $13.20 | — | UNIT LTD PARTN | 726503105 |
| PCG | PG&E CORP | 1,323,706 | $19,961 | 0.4% | $20.10 | -27.8% | COM | 69331C108 |
| EQT | EQT CORP | 361,153 | $19,658 | 0.4% | $34.06 | +54.5% | COM | 26884L109 |
| SLB | SCHLUMBERGER LTD | 552,077 | $18,975 | 0.4% | $42.98 | -20.1% | COM STK | 806857108 |
| CEG | CONSTELLATION ENERGY CORP | 53,284 | $17,534 | 0.3% | $92.32 | +249.0% | COM | 21037T109 |
| FE | FIRSTENERGY CORP | 372,624 | $17,074 | 0.3% | $39.88 | +5.6% | COM | 337932107 |
| AES | AES CORP | 1,240,403 | $16,324 | 0.3% | $18.64 | -31.5% | COM | 00130H105 |
| TXO | TXO PARTNERS LP | 1,139,085 | $16,004 | 0.3% | $18.55 | — | COM UNIT | 87313P103 |
| NI | NISOURCE INC | 349,252 | $15,123 | 0.3% | $34.90 | +17.6% | COM | 65473P105 |
| — | ALLETE INC | 222,107 | $14,748 | 0.3% | $65.86 | — | COM NEW | 018522300 |
| HAL | HALLIBURTON CO | 587,399 | $14,450 | 0.3% | $31.15 | -29.8% | COM | 406216101 |
| GPOR | GULFPORT ENERGY CORP | 77,461 | $14,019 | 0.3% | $161.05 | +8.1% | COMMON SHARES | 402635502 |
| EOG | EOG RES INC | 114,595 | $12,848 | 0.2% | $113.47 | +4.0% | COM | 26875P101 |
| USAC | USA COMPRESSION PARTNERS LP | 402,578 | $9,662 | 0.2% | $18.20 | — | COMUNIT LTDPAR | 90290N109 |
| FTI | TECHNIPFMC PLC | 236,940 | $9,347 | 0.2% | $21.43 | +70.4% | COM | G87110105 |
| KRP | KIMBELL RTY PARTNERS LP | 647,396 | $8,733 | 0.2% | $14.33 | — | UNIT | 49435R102 |
| NOV | NOV INC | 624,224 | $8,271 | 0.2% | $16.81 | -23.1% | COM | 62955J103 |
| RRC | RANGE RES CORP | 219,679 | $8,269 | 0.2% | $33.23 | +7.5% | COM | 75281A109 |
| CNR | CORE NATURAL RESOURCES INC | 94,115 | $7,857 | 0.2% | $82.51 | -9.4% | COM SHS | 218937100 |
| WHD | CACTUS INC | 183,230 | $7,232 | 0.1% | $43.56 | -3.5% | CL A | 127203107 |
| FANG | DIAMONDBACK ENERGY INC | 47,960 | $6,863 | 0.1% | $151.89 | -7.3% | COM | 25278X109 |
| HP | HELMERICH & PAYNE INC | 295,163 | $6,520 | 0.1% | $29.26 | -37.0% | COM | 423452101 |
| EXE | EXPAND ENERGY CORPORATION | 54,421 | $5,782 | 0.1% | $91.78 | +8.0% | COM | 165167735 |
| FTS | FORTIS INC | 105,722 | $5,364 | 0.1% | $37.32 | +30.1% | COM | 349553107 |
| CTRA | COTERRA ENERGY INC | 218,336 | $5,164 | 0.1% | $24.22 | -1.7% | COM | 127097103 |
| ARLP | ALLIANCE RESOURCE PARTNERS L | 197,133 | $4,985 | 0.1% | $21.68 | — | UT LTD PART | 01877R108 |
| BKR | BAKER HUGHES COMPANY | 77,779 | $3,789 | 0.1% | $39.58 | +10.7% | CL A | 05722G100 |
| DINO | HF SINCLAIR CORP | 70,278 | $3,678 | 0.1% | $44.24 | +5.6% | COM | 403949100 |
| INSW | INTERNATIONAL SEAWAYS INC | 78,604 | $3,622 | 0.1% | $41.08 | +2.2% | COM | Y41053102 |
| NRP | NATURAL RESOURCES PARTNERS L | 33,737 | $3,542 | 0.1% | $83.99 | — | COM UNIT LTD PAR | 63900P608 |
| EXC | EXELON CORP | 77,666 | $3,496 | 0.1% | $22.44 | +93.3% | COM | 30161N101 |
| VLO | VALERO ENERGY CORP | 11,771 | $2,004 | 0.0% | $127.20 | +16.2% | COM | 91913Y100 |
| FSLR | FIRST SOLAR INC | 8,952 | $1,974 | 0.0% | $199.06 | -3.6% | COM | 336433107 |
| FRO | FRONTLINE PLC | 86,364 | $1,968 | 0.0% | $19.49 | +3.9% | COM | M46528101 |
| ECO | OKEANIS ECO TANKERS COR | 65,987 | $1,931 | 0.0% | $26.00 | +0.2% | SHS | Y64177101 |
| MPC | MARATHON PETE CORP | 9,957 | $1,919 | 0.0% | $143.55 | +21.5% | COM | 56585A102 |
| PSX | PHILLIPS 66 | 13,323 | $1,812 | 0.0% | $114.93 | +10.0% | COM | 718546104 |
| DHT | DHT HOLDINGS INC | 151,422 | $1,809 | 0.0% | $10.25 | +10.3% | SHS NEW | Y2065G121 |
| AWK | AMERICAN WTR WKS CO INC NEW | 12,110 | $1,686 | 0.0% | $103.86 | +34.8% | COM | 030420103 |
| SM | SM ENERGY CO | 63,103 | $1,576 | 0.0% | $33.71 | -21.7% | COM | 78454L100 |
| J | JACOBS SOLUTIONS INC | 8,115 | $1,216 | 0.0% | $122.50 | +16.9% | COM | 46982L108 |