Location: Westport, CT
CIK: 0001388814 · Show all filings
Period: Q4 2025 (← Previous) (Next →)
Filing Date: Feb 17, 2026
Total Value: $5.521B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| EPD | ENTERPRISE PRODS PARTNERS L | 14,890,183 | $477M | 8.6% | $30.31 | — | COM | 293792107 |
| ET | ENERGY TRANSFER LP | 25,158,105 | $415M | 7.5% | $12.01 | — | COM UT LTD PTN | 29273V100 |
| MPLX | MPLX LP | 5,299,724 | $283M | 5.1% | $36.94 | — | COM | 55336V100 |
| KMI | KINDER MORGAN INC DEL | 7,965,772 | $219M | 4.0% | $17.81 | +51.1% | COM | 49456B101 |
| NFG | NATIONAL FUEL GAS CO | 2,561,069 | $205M | 3.7% | $63.39 | +30.0% | COM | 636180101 |
| PAGP | PLAINS GP HLDGS L P | 8,854,011 | $169M | 3.1% | $12.44 | — | LTD PARTNR INT A | 72651A207 |
| SO | SOUTHERN CO | 1,790,325 | $156M | 2.8% | $81.98 | +10.9% | COM | 842587107 |
| PPL | PPL CORP | 3,966,363 | $139M | 2.5% | $26.22 | +36.7% | COM | 69351T106 |
| DUK | DUKE ENERGY CORP NEW | 1,110,993 | $130M | 2.4% | $110.98 | +9.5% | COM NEW | 26441C204 |
| ETR | ENTERGY CORP NEW | 1,306,463 | $121M | 2.2% | $66.22 | +42.8% | COM | 29364G103 |
| SRE | SEMPRA | 1,322,776 | $117M | 2.1% | $74.54 | +21.5% | COM | 816851109 |
| TRGP | TARGA RES CORP | 565,974 | $104M | 1.9% | $88.30 | +90.3% | COM | 87612G101 |
| SUN | SUNOCO LP/SUNOCO FIN CORP | 1,955,895 | $103M | 1.9% | $54.64 | — | COM UT REP LP | 86765K109 |
| OGS | ONE GAS INC | 1,316,991 | $102M | 1.8% | $74.15 | +8.4% | COM | 68235P108 |
| PWR | QUANTA SVCS INC | 218,559 | $92.25M | 1.7% | $94.44 | +365.1% | COM | 74762E102 |
| AEP | AMERICAN ELEC PWR CO INC | 792,553 | $91.39M | 1.7% | $71.25 | +65.2% | COM | 025537101 |
| LNG | CHENIERE ENERGY INC | 467,418 | $90.86M | 1.6% | $107.75 | +94.9% | COM NEW | 16411R208 |
| EVRG | EVERGY INC | 1,222,554 | $88.62M | 1.6% | $55.80 | +35.2% | COM | 30034W106 |
| WMB | WILLIAMS COS INC | 1,444,885 | $86.85M | 1.6% | $19.10 | +214.5% | COM | 969457100 |
| CQP | CHENIERE ENERGY PARTNERS LP | 1,613,522 | $86.29M | 1.6% | $44.46 | — | COM UNIT | 16411Q101 |
| NJR | NEW JERSEY RES CORP | 1,846,224 | $85.15M | 1.5% | $43.59 | +5.1% | COM | 646025106 |
| CMI | CUMMINS INC | 165,830 | $84.65M | 1.5% | $466.32 | 0.0% | COM | 231021106 |
| CNP | CENTERPOINT ENERGY INC | 2,162,187 | $82.9M | 1.5% | $28.20 | +37.8% | COM | 15189T107 |
| XOM | EXXON MOBIL CORP | 670,808 | $80.73M | 1.5% | $103.23 | +11.9% | COM | 30231G102 |
| OKE | ONEOK INC NEW | 1,071,726 | $78.77M | 1.4% | $53.53 | +31.6% | COM | 682680103 |
| WEC | WEC ENERGY GROUP INC | 742,959 | $78.35M | 1.4% | $88.97 | +23.9% | COM | 92939U106 |
| OGE | OGE ENERGY CORP | 1,820,608 | $77.74M | 1.4% | $44.60 | 0.0% | COM | 670837103 |
| FE | FIRSTENERGY CORP | 1,696,759 | $75.96M | 1.4% | $44.45 | +2.9% | COM | 337932107 |
| CWEN/A | CLEARWAY ENERGY INC | 2,384,992 | $74.94M | 1.4% | $22.83 | +35.9% | CL A | 18539C105 |
| SHEL | SHELL PLC | 998,743 | $73.39M | 1.3% | $60.35 | — | SPON ADS | 780259305 |
| DTE | DTE ENERGY CO | 568,407 | $73.31M | 1.3% | $108.03 | +24.8% | COM | 233331107 |
| GNRC | GENERAC HLDGS INC | 528,331 | $72.05M | 1.3% | $164.08 | -1.7% | COM | 368736104 |
| NEE | NEXTERA ENERGY INC | 806,987 | $64.78M | 1.2% | $72.84 | +13.3% | COM | 65339F101 |
| D | DOMINION ENERGY INC | 1,093,652 | $64.08M | 1.2% | $51.50 | +16.0% | COM | 25746U109 |
| ATO | ATMOS ENERGY CORP | 359,821 | $60.32M | 1.1% | $93.88 | +83.5% | COM | 049560105 |
| TRP | TC ENERGY CORP | 1,094,185 | $60.19M | 1.1% | $35.43 | +50.6% | COM | 87807B107 |
| PEG | PUBLIC SVC ENTERPRISE GRP IN | 706,909 | $56.76M | 1.0% | $44.26 | +83.2% | COM | 744573106 |
| VST | VISTRA CORP | 344,531 | $55.58M | 1.0% | $76.87 | +136.7% | COM | 92840M102 |
| LNT | ALLIANT ENERGY CORP | 802,252 | $52.15M | 0.9% | $45.25 | +47.7% | COM | 018802108 |
| DTM | DT MIDSTREAM INC | 425,669 | $50.94M | 0.9% | $56.18 | +103.4% | COMMON STOCK | 23345M107 |
| CMS | CMS ENERGY CORP | 721,101 | $50.43M | 0.9% | $51.11 | +41.9% | COM | 125896100 |
| AEE | AMEREN CORP | 495,205 | $49.45M | 0.9% | $88.63 | +15.1% | COM | 023608102 |
| IDA | IDACORP INC | 390,654 | $49.44M | 0.9% | $103.36 | +25.9% | COM | 451107106 |
| ENB | ENBRIDGE INC | 1,018,379 | $48.71M | 0.9% | $23.98 | +96.4% | COM | 29250N105 |
| UGI | UGI CORP NEW | 1,243,329 | $46.54M | 0.8% | $27.80 | +27.4% | COM | 902681105 |
| XEL | XCEL ENERGY INC | 601,261 | $44.41M | 0.8% | $53.15 | +47.3% | COM | 98389B100 |
| AROC | ARCHROCK INC | 1,611,519 | $41.93M | 0.8% | $9.20 | +167.5% | COM | 03957W106 |
| — | TOTALENERGIES SE | 591,377 | $38.69M | 0.7% | $58.76 | — | SPONSORED ADS | 89151E109 |
| SR | SPIRE INC | 395,765 | $32.73M | 0.6% | $82.70 | — | COM | 84857L101 |
| WLKP | WESTLAKE CHEM PARTNERS LP | 1,564,489 | $29.73M | 0.5% | $22.97 | — | COM UNIT RP LP | 960417103 |
| ENS | ENERSYS | 202,482 | $29.71M | 0.5% | $133.36 | 0.0% | COM | 29275Y102 |
| AES | AES CORP | 1,793,984 | $25.73M | 0.5% | $17.22 | -18.5% | COM | 00130H105 |
| PCG | PG&E CORP | 1,528,031 | $24.56M | 0.4% | $19.54 | -18.5% | COM | 69331C108 |
| PAA | PLAINS ALL AMERN PIPELINE L | 1,339,457 | $24.06M | 0.4% | $13.33 | — | UNIT LTD PARTN | 726503105 |
| CPK | CHESAPEAKE UTILS CORP | 170,571 | $21.28M | 0.4% | $111.89 | +17.4% | COM | 165303108 |
| WTRG | ESSENTIAL UTILS INC | 491,494 | $18.85M | 0.3% | $36.45 | +8.0% | COM | 29670G102 |
| CEG | CONSTELLATION ENERGY CORP | 53,320 | $18.84M | 0.3% | $92.32 | +293.4% | COM | 21037T109 |
| SLB | SCHLUMBERGER LTD | 475,419 | $18.25M | 0.3% | $42.98 | -16.1% | COM STK | 806857108 |
| BKR | BAKER HUGHES COMPANY | 395,555 | $18.01M | 0.3% | $45.81 | +3.3% | CL A | 05722G100 |
| HAL | HALLIBURTON CO | 594,680 | $16.81M | 0.3% | $31.09 | -15.4% | COM | 406216101 |
| EOG | EOG RES INC | 153,129 | $16.08M | 0.3% | $111.90 | -4.2% | COM | 26875P101 |
| CTRA | COTERRA ENERGY INC | 534,886 | $14.08M | 0.3% | $24.74 | +1.4% | COM | 127097103 |
| EQT | EQT CORP | 254,597 | $13.65M | 0.2% | $34.06 | +64.8% | COM | 26884L109 |
| CAT | CATERPILLAR INC | 23,071 | $13.22M | 0.2% | $555.50 | 0.0% | COM | 149123101 |
| TXO | TXO PARTNERS LP | 1,136,908 | $12.13M | 0.2% | $18.55 | — | COM UNIT | 87313P103 |
| RRC | RANGE RES CORP | 342,494 | $12.08M | 0.2% | $34.67 | +7.4% | COM | 75281A109 |
| CNR | CORE NATURAL RESOURCES INC | 132,254 | $11.71M | 0.2% | $83.28 | +2.3% | COM SHS | 218937100 |
| EXE | EXPAND ENERGY CORPORATION | 101,384 | $11.19M | 0.2% | $100.52 | +10.1% | COM | 165167735 |
| FTI | TECHNIPFMC PLC | 239,996 | $10.69M | 0.2% | $21.70 | +94.5% | COM | G87110105 |
| GPOR | GULFPORT ENERGY CORP | 49,794 | $10.36M | 0.2% | $161.05 | +23.8% | COMMON SHARES | 402635502 |
| WHD | CACTUS INC | 202,635 | $9.256M | 0.2% | $43.39 | -3.7% | CL A | 127203107 |
| EXC | EXELON CORP | 180,170 | $7.854M | 0.1% | $35.54 | +27.9% | COM | 30161N101 |
| FANG | DIAMONDBACK ENERGY INC | 49,612 | $7.458M | 0.1% | $151.73 | -3.1% | COM | 25278X109 |
| ARLP | ALLIANCE RESOURCE PARTNERS L | 299,842 | $6.965M | 0.1% | $22.21 | — | UT LTD PART | 01877R108 |
| FLR | FLUOR CORP NEW | 141,195 | $5.596M | 0.1% | $39.10 | +13.2% | COM | 343412102 |
| NI | NISOURCE INC | 124,943 | $5.218M | 0.1% | $34.90 | +22.1% | COM | 65473P105 |
| INSW | INTERNATIONAL SEAWAYS INC | 79,649 | $3.867M | 0.1% | $41.18 | +18.6% | COM | Y41053102 |
| NOV | NOV INC | 232,310 | $3.631M | 0.1% | $16.81 | -11.7% | COM | 62955J103 |
| HP | HELMERICH & PAYNE INC | 117,776 | $3.378M | 0.1% | $29.26 | -9.2% | COM | 423452101 |
| FSLR | FIRST SOLAR INC | 9,652 | $2.521M | 0.0% | $202.91 | +24.3% | COM | 336433107 |
| ECO | OKEANIS ECO TANKERS COR | 66,868 | $2.263M | 0.0% | $26.10 | +30.0% | SHS | Y64177101 |
| FRO | FRONTLINE PLC | 87,514 | $1.91M | 0.0% | $19.54 | +19.6% | COM | M46528101 |
| DHT | DHT HOLDINGS INC | 153,441 | $1.874M | 0.0% | $10.28 | +19.5% | SHS NEW | Y2065G121 |
| PSX | PHILLIPS 66 | 13,501 | $1.742M | 0.0% | $115.18 | +16.4% | COM | 718546104 |
| MPC | MARATHON PETE CORP | 10,092 | $1.641M | 0.0% | $144.13 | +29.3% | COM | 56585A102 |
| DINO | HF SINCLAIR CORP | 33,789 | $1.557M | 0.0% | $44.24 | +15.9% | COM | 403949100 |
| VLO | VALERO ENERGY CORP | 6,707 | $1.092M | 0.0% | $127.20 | +32.7% | COM | 91913Y100 |
| J | JACOBS SOLUTIONS INC | 8,034 | $1.064M | 0.0% | $122.50 | +19.5% | COM | 46982L108 |