Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
TTEK	TETRA TECH INC NEW	2,371,465	$68.51M	1.1%	$28.89	—	COM	88162G103
FLS	FLOWSERVE CORP	75,188	$5.576M	0.1%	$74.16	—	COM	34354P105
TS	TENARIS S A	80,180	$4.449M	0.1%	$55.49	—	SPONSORED ADS	88031M109
HP	HELMERICH & PAYNE INC	130,346	$4.268M	0.1%	$32.74	—	COM	423452101
STN	STANTEC INC	12,110	$835K	0.0%	$68.91	—	COM	85472N109

Increased Positions (52)

J JACOBS SOLUTIONS INC 0.9%

Value $58.34M (+412.8%) Shares 462,984 (+418.0%) Est. Cost $128.15 Unrealized —

OGS ONE GAS INC 2.1%

Value $136M (+18.6%) Shares 1,763,956 (+32.5%) Est. Cost $74.92 Unrealized —

EQT EQT CORP 0.3%

Value $21.6M (+1775.7%) Shares 406,270 (+2145.1%) Est. Cost $52.32 Unrealized —

LNG CHENIERE ENERGY INC 1.7%

Value $108M (+17.7%) Shares 451,655 (+39.8%) Est. Cost $145.09 Unrealized —

NEE NEXTERA ENERGY INC 1.4%

Value $88.71M (+16.8%) Shares 1,010,717 (+23.6%) Est. Cost $75.84 Unrealized —

XOM EXXON MOBIL CORP 0.9%

Value $58.14M (+27.5%) Shares 425,249 (+58.3%) Est. Cost $115.56 Unrealized —

SUNC SUNOCOCORP LLC 0.4%

Value $25.05M (+96.6%) Shares 370,203 (+79.1%) Est. Cost $59.93 Unrealized —

NFG NATIONAL FUEL GAS CO 3.6%

Value $231M (-4.9%) Shares 2,995,843 (+15.7%) Est. Cost $65.46 Unrealized —

CNP CENTERPOINT ENERGY INC 1.6%

Value $103M (+13.2%) Shares 2,348,478 (+10.9%) Est. Cost $29.76 Unrealized —

CWEN/A CLEARWAY ENERGY INC 1.3%

Value $83.19M (-11.4%) Shares 2,433,941 (+1.5%) Est. Cost $22.99 Unrealized —

OGE OGE ENERGY CORP 1.6%

Value $99.02M (+11.7%) Shares 2,034,850 (+10.1%) Est. Cost $44.98 Unrealized —

AROC ARCHROCK INC 0.9%

Value $58.51M (+20.6%) Shares 1,437,233 (+3.1%) Est. Cost $10.15 Unrealized —

D DOMINION ENERGY INC 1.3%

Value $84.24M (+13.2%) Shares 1,233,506 (+2.5%) Est. Cost $52.81 Unrealized —

EVRG EVERGY INC 1.7%

Value $110M (+8.9%) Shares 1,277,260 (+3.2%) Est. Cost $57.01 Unrealized —

WEC WEC ENERGY GROUP INC 1.5%

Value $97.56M (+10.1%) Shares 835,526 (+9.1%) Est. Cost $91.87 Unrealized —

MPLX MPLX LP 4.8%

Value $303M (+3.0%) Shares 5,380,295 (+4.3%) Est. Cost $37.75 Unrealized —

AEE AMEREN CORP 1.0%

Value $66.5M (+14.6%) Shares 588,272 (+11.5%) Est. Cost $92.02 Unrealized —

KMI KINDER MORGAN INC DEL 3.8%

Value $241M (-3.4%) Shares 7,534,321 (+1.3%) Est. Cost $18.00 Unrealized —

AEP AMERICAN ELEC PWR CO INC 2.0%

Value $126M (+5.5%) Shares 919,858 (+1.1%) Est. Cost $78.25 Unrealized —

PSX PHILLIPS 66 0.3%

Value $19.38M (+44.9%) Shares 114,652 (+56.2%) Est. Cost $151.24 Unrealized —

DUK DUKE ENERGY CORP NEW 2.2%

Value $142M (+4.3%) Shares 1,120,607 (+7.9%) Est. Cost $112.12 Unrealized —

LNT ALLIANT ENERGY CORP 1.0%

Value $63.07M (+8.6%) Shares 826,750 (+2.1%) Est. Cost $45.89 Unrealized —

VST VISTRA CORP 1.2%

Value $75.7M (+6.8%) Shares 477,199 (+1.3%) Est. Cost $100.81 Unrealized —

ARLP ALLIANCE RESOURCE PARTNERS L 0.4%

Value $25.05M (+22.9%) Shares 1,044,641 (+41.7%) Est. Cost $25.01 Unrealized —

IDA IDACORP INC 1.0%

Value $60.62M (+7.6%) Shares 400,649 (+1.7%) Est. Cost $104.16 Unrealized —

RRC RANGE RES CORP 0.5%

Value $31.93M (+15.3%) Shares 858,635 (+40.1%) Est. Cost $35.86 Unrealized —

ET ENERGY TRANSFER LP 7.7%

Value $491M (+0.8%) Shares 25,654,536 (+1.8%) Est. Cost $12.13 Unrealized —

EOG EOG RES INC 0.5%

Value $32.27M (+13.9%) Shares 248,767 (+27.0%) Est. Cost $115.73 Unrealized —

CQP CHENIERE ENERGY PARTNERS LP 1.5%

Value $94.75M (-3.8%) Shares 1,554,578 (+2.0%) Est. Cost $44.78 Unrealized —

ATO ATMOS ENERGY CORP 1.1%

Value $70.74M (+5.4%) Shares 410,650 (+13.0%) Est. Cost $102.91 Unrealized —

SRE SEMPRA 2.0%

Value $127M (-2.6%) Shares 1,370,004 (+2.0%) Est. Cost $75.12 Unrealized —

VLO VALERO ENERGY CORP 0.1%

Value $4.919M (+187.5%) Shares 18,888 (+172.8%) Est. Cost $212.32 Unrealized —

CPK CHESAPEAKE UTILS CORP 0.4%

Value $25.08M (+14.3%) Shares 204,771 (+17.9%) Est. Cost $113.74 Unrealized —

DINO HF SINCLAIR CORP 0.1%

Value $5.21M (+139.2%) Shares 74,808 (+114.3%) Est. Cost $57.91 Unrealized —

CEG CONSTELLATION ENERGY CORP 0.4%

Value $27.77M (-9.5%) Shares 111,817 (+1.8%) Est. Cost $200.64 Unrealized —

XEL XCEL ENERGY INC 1.3%

Value $82.11M (+3.3%) Shares 1,022,550 (+2.2%) Est. Cost $63.11 Unrealized —

HAL HALLIBURTON CO 0.3%

Value $19.48M (-11.7%) Shares 573,929 (+1.5%) Est. Cost $31.13 Unrealized —

MPC MARATHON PETE CORP 0.1%

Value $4.912M (+92.8%) Shares 19,213 (+84.1%) Est. Cost $195.81 Unrealized —

TXO TXO PARTNERS LP 0.3%

Value $20.46M (+12.2%) Shares 1,636,522 (+12.9%) Est. Cost $16.72 Unrealized —

BKR BAKER HUGHES COMPANY 0.4%

Value $22.78M (-7.9%) Shares 410,363 (+1.3%) Est. Cost $46.17 Unrealized —

UGI UGI CORP NEW 0.7%

Value $44.98M (-3.8%) Shares 1,302,403 (+1.5%) Est. Cost $28.22 Unrealized —

CNR CORE NATURAL RESOURCES INC 0.3%

Value $21.87M (-6.5%) Shares 273,302 (+22.4%) Est. Cost $85.86 Unrealized —

AES AES CORP 0.4%

Value $27.08M (+5.5%) Shares 1,847,213 (+1.4%) Est. Cost $17.15 Unrealized —

FE FIRSTENERGY CORP 1.5%

Value $97.6M (+1.4%) Shares 2,053,059 (+8.0%) Est. Cost $44.94 Unrealized —

DHT DHT HOLDINGS INC 0.1%

Value $3.979M (+37.3%) Shares 240,714 (+51.8%) Est. Cost $12.50 Unrealized —

— TOTALENERGIES SE 0.1%

Value $6.531M (-13.1%) Shares 83,995 (+1.7%) Est. Cost $59.08 Unrealized —

PCG PG&E CORP 0.4%

Value $27.9M (+2.0%) Shares 1,658,844 (+6.6%) Est. Cost $19.32 Unrealized —

OKE ONEOK INC NEW 2.4%

Value $153M (+0.3%) Shares 1,761,507 (+4.3%) Est. Cost $63.67 Unrealized —

FSLR FIRST SOLAR INC 0.0%

Value $2.461M (+22.5%) Shares 10,429 (+2.4%) Est. Cost $205.44 Unrealized —

SO SOUTHERN CO 2.6%

Value $166M (+0.2%) Shares 1,735,602 (+1.1%) Est. Cost $82.13 Unrealized —

EXC EXELON CORP 0.1%

Value $8.716M (-2.9%) Shares 186,962 (+2.1%) Est. Cost $35.91 Unrealized —

FTI TECHNIPFMC PLC 0.2%

Value $13.85M (-1.7%) Shares 208,938 (+2.5%) Est. Cost $22.78 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
J	JACOBS SOLUTIONS INC	462,984 (+418.0%)	$58.34M (+412.8%)	0.9%	$128.15	—	COM	46982L108
OGS	ONE GAS INC	1,763,956 (+32.5%)	$136M (+18.6%)	2.1%	$74.92	—	COM	68235P108
EQT	EQT CORP	406,270 (+2145.1%)	$21.6M (+1775.7%)	0.3%	$52.32	—	COM	26884L109
LNG	CHENIERE ENERGY INC	451,655 (+39.8%)	$108M (+17.7%)	1.7%	$145.09	—	COM NEW	16411R208
NEE	NEXTERA ENERGY INC	1,010,717 (+23.6%)	$88.71M (+16.8%)	1.4%	$75.84	—	COM	65339F101
XOM	EXXON MOBIL CORP	425,249 (+58.3%)	$58.14M (+27.5%)	0.9%	$115.56	—	COM	30231G102
SUNC	SUNOCOCORP LLC	370,203 (+79.1%)	$25.05M (+96.6%)	0.4%	$59.93	—	COM SHS LLC	86765Q106
NFG	NATIONAL FUEL GAS CO	2,995,843 (+15.7%)	$231M (-4.9%)	3.6%	$65.46	—	COM	636180101
CNP	CENTERPOINT ENERGY INC	2,348,478 (+10.9%)	$103M (+13.2%)	1.6%	$29.76	—	COM	15189T107
CWEN/A	CLEARWAY ENERGY INC	2,433,941 (+1.5%)	$83.19M (-11.4%)	1.3%	$22.99	—	CL A	18539C105
OGE	OGE ENERGY CORP	2,034,850 (+10.1%)	$99.02M (+11.7%)	1.6%	$44.98	—	COM	670837103
AROC	ARCHROCK INC	1,437,233 (+3.1%)	$58.51M (+20.6%)	0.9%	$10.15	—	COM	03957W106
D	DOMINION ENERGY INC	1,233,506 (+2.5%)	$84.24M (+13.2%)	1.3%	$52.81	—	COM	25746U109
EVRG	EVERGY INC	1,277,260 (+3.2%)	$110M (+8.9%)	1.7%	$57.01	—	COM	30034W106
WEC	WEC ENERGY GROUP INC	835,526 (+9.1%)	$97.56M (+10.1%)	1.5%	$91.87	—	COM	92939U106
MPLX	MPLX LP	5,380,295 (+4.3%)	$303M (+3.0%)	4.8%	$37.75	—	COM	55336V100
AEE	AMEREN CORP	588,272 (+11.5%)	$66.5M (+14.6%)	1.0%	$92.02	—	COM	023608102
KMI	KINDER MORGAN INC DEL	7,534,321 (+1.3%)	$241M (-3.4%)	3.8%	$18.00	—	COM	49456B101
AEP	AMERICAN ELEC PWR CO INC	919,858 (+1.1%)	$126M (+5.5%)	2.0%	$78.25	—	COM	025537101
PSX	PHILLIPS 66	114,652 (+56.2%)	$19.38M (+44.9%)	0.3%	$151.24	—	COM	718546104
DUK	DUKE ENERGY CORP NEW	1,120,607 (+7.9%)	$142M (+4.3%)	2.2%	$112.12	—	COM NEW	26441C204
LNT	ALLIANT ENERGY CORP	826,750 (+2.1%)	$63.07M (+8.6%)	1.0%	$45.89	—	COM	018802108
VST	VISTRA CORP	477,199 (+1.3%)	$75.7M (+6.8%)	1.2%	$100.81	—	COM	92840M102
ARLP	ALLIANCE RESOURCE PARTNERS L	1,044,641 (+41.7%)	$25.05M (+22.9%)	0.4%	$25.01	—	UT LTD PART	01877R108
IDA	IDACORP INC	400,649 (+1.7%)	$60.62M (+7.6%)	1.0%	$104.16	—	COM	451107106
RRC	RANGE RES CORP	858,635 (+40.1%)	$31.93M (+15.3%)	0.5%	$35.86	—	COM	75281A109
ET	ENERGY TRANSFER LP	25,654,536 (+1.8%)	$491M (+0.8%)	7.7%	$12.13	—	COM UT LTD PTN	29273V100
EOG	EOG RES INC	248,767 (+27.0%)	$32.27M (+13.9%)	0.5%	$115.73	—	COM	26875P101
CQP	CHENIERE ENERGY PARTNERS LP	1,554,578 (+2.0%)	$94.75M (-3.8%)	1.5%	$44.78	—	COM UNIT	16411Q101
ATO	ATMOS ENERGY CORP	410,650 (+13.0%)	$70.74M (+5.4%)	1.1%	$102.91	—	COM	049560105
SRE	SEMPRA	1,370,004 (+2.0%)	$127M (-2.6%)	2.0%	$75.12	—	COM	816851109
VLO	VALERO ENERGY CORP	18,888 (+172.8%)	$4.919M (+187.5%)	0.1%	$212.32	—	COM	91913Y100
CPK	CHESAPEAKE UTILS CORP	204,771 (+17.9%)	$25.08M (+14.3%)	0.4%	$113.74	—	COM	165303108
DINO	HF SINCLAIR CORP	74,808 (+114.3%)	$5.21M (+139.2%)	0.1%	$57.91	—	COM	403949100
CEG	CONSTELLATION ENERGY CORP	111,817 (+1.8%)	$27.77M (-9.5%)	0.4%	$200.64	—	COM	21037T109
XEL	XCEL ENERGY INC	1,022,550 (+2.2%)	$82.11M (+3.3%)	1.3%	$63.11	—	COM	98389B100
HAL	HALLIBURTON CO	573,929 (+1.5%)	$19.48M (-11.7%)	0.3%	$31.13	—	COM	406216101
MPC	MARATHON PETE CORP	19,213 (+84.1%)	$4.912M (+92.8%)	0.1%	$195.81	—	COM	56585A102
TXO	TXO PARTNERS LP	1,636,522 (+12.9%)	$20.46M (+12.2%)	0.3%	$16.72	—	COM UNIT	87313P103
BKR	BAKER HUGHES COMPANY	410,363 (+1.3%)	$22.78M (-7.9%)	0.4%	$46.17	—	CL A	05722G100
UGI	UGI CORP NEW	1,302,403 (+1.5%)	$44.98M (-3.8%)	0.7%	$28.22	—	COM	902681105
CNR	CORE NATURAL RESOURCES INC	273,302 (+22.4%)	$21.87M (-6.5%)	0.3%	$85.86	—	COM SHS	218937100
AES	AES CORP	1,847,213 (+1.4%)	$27.08M (+5.5%)	0.4%	$17.15	—	COM	00130H105
FE	FIRSTENERGY CORP	2,053,059 (+8.0%)	$97.6M (+1.4%)	1.5%	$44.94	—	COM	337932107
DHT	DHT HOLDINGS INC	240,714 (+51.8%)	$3.979M (+37.3%)	0.1%	$12.50	—	SHS NEW	Y2065G121
—	TOTALENERGIES SE	83,995 (+1.7%)	$6.531M (-13.1%)	0.1%	$59.08	—	SPONSORED ADS	89151E109
PCG	PG&E CORP	1,658,844 (+6.6%)	$27.9M (+2.0%)	0.4%	$19.32	—	COM	69331C108
OKE	ONEOK INC NEW	1,761,507 (+4.3%)	$153M (+0.3%)	2.4%	$63.67	—	COM	682680103
FSLR	FIRST SOLAR INC	10,429 (+2.4%)	$2.461M (+22.5%)	0.0%	$205.44	—	COM	336433107
SO	SOUTHERN CO	1,735,602 (+1.1%)	$166M (+0.2%)	2.6%	$82.13	—	COM	842587107
EXC	EXELON CORP	186,962 (+2.1%)	$8.716M (-2.9%)	0.1%	$35.91	—	COM	30161N101
FTI	TECHNIPFMC PLC	208,938 (+2.5%)	$13.85M (-1.7%)	0.2%	$22.78	—	COM	G87110105

Exited Positions (4)

SR SPIRE INC 0.6%

Value $36.42M Shares 402,270 Est. Cost $82.83 Unrealized —

ENS ENERSYS 0.2%

Value $14.48M Shares 83,362 Est. Cost $133.36 Unrealized —

EXE EXPAND ENERGY CORPORATION 0.1%

Value $8.385M Shares 76,381 Est. Cost $100.52 Unrealized —

NI NISOURCE INC 0.0%

Value $3.049M Shares 65,355 Est. Cost $34.90 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
SR	SPIRE INC	402,270	$36.42M	0.6%	$82.83	—	—	84857L101
ENS	ENERSYS	83,362	$14.48M	0.2%	$133.36	—	—	29275Y102
EXE	EXPAND ENERGY CORPORATION	76,381	$8.385M	0.1%	$100.52	—	—	165167735
NI	NISOURCE INC	65,355	$3.049M	0.0%	$34.90	—	—	65473P105

Decreased Positions (21)

SHEL SHELL PLC 0.6%

Value $38.53M (-44.2%) Shares 496,897 (-33.0%) Est. Cost $60.35 Unrealized —

ENB ENBRIDGE INC 0.5%

Value $31.29M (-40.9%) Shares 577,231 (-41.0%) Est. Cost $23.98 Unrealized —

GNRC GENERAC HLDGS INC 1.2%

Value $77.17M (+30.4%) Shares 263,559 (-13.0%) Est. Cost $164.08 Unrealized —

WTRG ESSENTIAL UTILS INC 0.0%

Value $2.525M (-87.4%) Shares 65,916 (-86.8%) Est. Cost $36.48 Unrealized —

CMI CUMMINS INC 0.6%

Value $36.8M (-27.5%) Shares 51,595 (-45.3%) Est. Cost $466.32 Unrealized —

TRP TC ENERGY CORP 0.7%

Value $41.67M (-24.7%) Shares 628,663 (-28.9%) Est. Cost $35.43 Unrealized —

PPL PPL CORP 2.2%

Value $142M (-7.2%) Shares 3,915,845 (-2.5%) Est. Cost $26.34 Unrealized —

CMS CMS ENERGY CORP 0.8%

Value $53.71M (-10.6%) Shares 702,074 (-9.3%) Est. Cost $52.55 Unrealized —

FANG DIAMONDBACK ENERGY INC 0.1%

Value $4.2M (-58.6%) Shares 23,891 (-53.4%) Est. Cost $151.99 Unrealized —

KBR KBR INC 0.1%

Value $6.704M (-42.4%) Shares 194,142 (-38.5%) Est. Cost $42.75 Unrealized —

TRGP TARGA RES CORP 1.4%

Value $86.12M (+5.1%) Shares 321,173 (-1.7%) Est. Cost $88.30 Unrealized —

SUN SUNOCO LP/SUNOCO FIN CORP 1.9%

Value $119M (-3.3%) Shares 1,768,784 (-7.0%) Est. Cost $54.64 Unrealized —

DTE DTE ENERGY CO 1.3%

Value $81.44M (-4.4%) Shares 534,462 (-8.2%) Est. Cost $108.72 Unrealized —

SLB SCHLUMBERGER LTD 0.3%

Value $20.18M (-13.9%) Shares 433,997 (-4.8%) Est. Cost $42.98 Unrealized —

PWR QUANTA SVCS INC 1.0%

Value $66.76M (-3.6%) Shares 92,723 (-26.5%) Est. Cost $94.44 Unrealized —

FRO FRONTLINE PLC 0.0%

Value $1.202M (-61.9%) Shares 34,536 (-61.8%) Est. Cost $19.83 Unrealized —

INSW INTERNATIONAL SEAWAYS INC 0.1%

Value $4.161M (-30.7%) Shares 54,323 (-34.0%) Est. Cost $41.77 Unrealized —

ETR ENTERGY CORP NEW 2.3%

Value $148M (+1.1%) Shares 1,291,790 (-1.1%) Est. Cost $66.22 Unrealized —

ECO OKEANIS ECO TANKERS COR 0.0%

Value $2.238M (-36.0%) Shares 44,659 (-35.4%) Est. Cost $26.59 Unrealized —

WHD CACTUS INC 0.2%

Value $14.91M (+4.7%) Shares 291,099 (-3.2%) Est. Cost $47.20 Unrealized —

WMB WILLIAMS COS INC 1.7%

Value $107M (+0.6%) Shares 1,436,383 (-1.5%) Est. Cost $19.10 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
SHEL	SHELL PLC	496,897 (-33.0%)	$38.53M (-44.2%)	0.6%	$60.35	—	SPON ADS	780259305
ENB	ENBRIDGE INC	577,231 (-41.0%)	$31.29M (-40.9%)	0.5%	$23.98	—	COM	29250N105
GNRC	GENERAC HLDGS INC	263,559 (-13.0%)	$77.17M (+30.4%)	1.2%	$164.08	—	COM	368736104
WTRG	ESSENTIAL UTILS INC	65,916 (-86.8%)	$2.525M (-87.4%)	0.0%	$36.48	—	COM	29670G102
CMI	CUMMINS INC	51,595 (-45.3%)	$36.8M (-27.5%)	0.6%	$466.32	—	COM	231021106
TRP	TC ENERGY CORP	628,663 (-28.9%)	$41.67M (-24.7%)	0.7%	$35.43	—	COM	87807B107
PPL	PPL CORP	3,915,845 (-2.5%)	$142M (-7.2%)	2.2%	$26.34	—	COM	69351T106
CMS	CMS ENERGY CORP	702,074 (-9.3%)	$53.71M (-10.6%)	0.8%	$52.55	—	COM	125896100
FANG	DIAMONDBACK ENERGY INC	23,891 (-53.4%)	$4.2M (-58.6%)	0.1%	$151.99	—	COM	25278X109
KBR	KBR INC	194,142 (-38.5%)	$6.704M (-42.4%)	0.1%	$42.75	—	COM	48242W106
TRGP	TARGA RES CORP	321,173 (-1.7%)	$86.12M (+5.1%)	1.4%	$88.30	—	COM	87612G101
SUN	SUNOCO LP/SUNOCO FIN CORP	1,768,784 (-7.0%)	$119M (-3.3%)	1.9%	$54.64	—	COM UT REP LP	86765K109
DTE	DTE ENERGY CO	534,462 (-8.2%)	$81.44M (-4.4%)	1.3%	$108.72	—	COM	233331107
SLB	SCHLUMBERGER LTD	433,997 (-4.8%)	$20.18M (-13.9%)	0.3%	$42.98	—	COM STK	806857108
PWR	QUANTA SVCS INC	92,723 (-26.5%)	$66.76M (-3.6%)	1.0%	$94.44	—	COM	74762E102
FRO	FRONTLINE PLC	34,536 (-61.8%)	$1.202M (-61.9%)	0.0%	$19.83	—	COM	M46528101
INSW	INTERNATIONAL SEAWAYS INC	54,323 (-34.0%)	$4.161M (-30.7%)	0.1%	$41.77	—	COM	Y41053102
ETR	ENTERGY CORP NEW	1,291,790 (-1.1%)	$148M (+1.1%)	2.3%	$66.22	—	COM	29364G103
ECO	OKEANIS ECO TANKERS COR	44,659 (-35.4%)	$2.238M (-36.0%)	0.0%	$26.59	—	SHS	Y64177101
WHD	CACTUS INC	291,099 (-3.2%)	$14.91M (+4.7%)	0.2%	$47.20	—	CL A	127203107
WMB	WILLIAMS COS INC	1,436,383 (-1.5%)	$107M (+0.6%)	1.7%	$19.10	—	COM	969457100

Unchanged Positions (10)

EPD ENTERPRISE PRODS PARTNERS L 8.0%

Value $508M Shares 13,831,913 Est. Cost $30.31 Unrealized —

DTM DT MIDSTREAM INC 1.0%

Value $63.57M Shares 433,200 Est. Cost $56.18 Unrealized —

GPOR GULFPORT ENERGY CORP 0.1%

Value $8.577M Shares 50,541 Est. Cost $161.45 Unrealized —

PAGP PLAINS GP HLDGS L P 3.5%

Value $220M Shares 9,045,863 Est. Cost $12.60 Unrealized —

PEG PUBLIC SVC ENTERPRISE GRP IN 1.8%

Value $116M Shares 1,432,413 Est. Cost $62.97 Unrealized —

NJR NEW JERSEY RES CORP 1.2%

Value $78.59M Shares 1,402,434 Est. Cost $43.59 Unrealized —

FLR FLUOR CORP NEW 0.1%

Value $5.826M Shares 111,197 Est. Cost $39.10 Unrealized —

WLKP WESTLAKE CHEM PARTNERS LP 0.6%

Value $35.38M Shares 1,589,566 Est. Cost $22.96 Unrealized —

PAA PLAINS ALL AMERN PIPELINE L 0.5%

Value $29.18M Shares 1,310,687 Est. Cost $13.33 Unrealized —

NOV NOV INC 0.1%

Value $4.344M Shares 234,174 Est. Cost $16.81 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
EPD	ENTERPRISE PRODS PARTNERS L	13,831,913	$508M	8.0%	$30.31	—	COM	293792107
DTM	DT MIDSTREAM INC	433,200	$63.57M	1.0%	$56.18	—	COMMON STOCK	23345M107
GPOR	GULFPORT ENERGY CORP	50,541	$8.577M	0.1%	$161.45	—	COMMON SHARES	402635502
PAGP	PLAINS GP HLDGS L P	9,045,863	$220M	3.5%	$12.60	—	LTD PARTNR INT A	72651A207
PEG	PUBLIC SVC ENTERPRISE GRP IN	1,432,413	$116M	1.8%	$62.97	—	COM	744573106
NJR	NEW JERSEY RES CORP	1,402,434	$78.59M	1.2%	$43.59	—	COM	646025106
FLR	FLUOR CORP NEW	111,197	$5.826M	0.1%	$39.10	—	COM	343412102
WLKP	WESTLAKE CHEM PARTNERS LP	1,589,566	$35.38M	0.6%	$22.96	—	COM UNIT RP LP	960417103
PAA	PLAINS ALL AMERN PIPELINE L	1,310,687	$29.18M	0.5%	$13.33	—	UNIT LTD PARTN	726503105
NOV	NOV INC	234,174	$4.344M	0.1%	$16.81	—	COM	62955J103