Location: Los Angeles, CA
CIK: 0000949615 · Show all filings
Period: Q1 2025 (← Previous) (Next →)
Filing Date: May 5, 2025
Total Value: $4.531B (99.8% shares, 0.2% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| WMB | WILLIAMS COS INC | 7,916,565 | $473M | 10.4% | $59.76 * | $21.96 | +152.4% | COM | 969457100 |
| EPD | ENTERPRISE PRODS PARTNERS L | 13,564,583 | $463M | 10.2% | $34.14 | $40.19 | — | COM | 293792107 |
| ET | ENERGY TRANSFER L P | 24,170,455 | $449M | 9.9% | $18.59 | $14.94 | — | COM UT LTD PTN | 29273V100 |
| MPLX | MPLX LP | 7,788,063 | $417M | 9.2% | $53.52 | $40.49 | — | COM UNIT REP LTD | 55336V100 |
| LNG | CHENIERE ENERGY INC | 1,494,901 | $346M | 7.6% | $231.40 * | $106.77 | +110.9% | COM NEW | 16411R208 |
| KMI | KINDER MORGAN INC DEL | 10,786,581 | $308M | 6.8% | $28.53 * | $15.54 | +71.9% | COM | 49456B101 |
| TRGP | TARGA RES CORP | 1,400,135 | $281M | 6.2% | $200.47 * | $26.23 | +642.3% | COM | 87612G101 |
| OKE | ONEOK INC NEW | 2,787,580 | $277M | 6.1% | $99.22 * | $53.95 | +76.0% | COM | 682680103 |
| TRP | TC ENERGY CORP | 4,474,699 | $211M | 4.7% | $47.21 * | $39.60 | +14.8% | COM | 87807B107 |
| WES | WESTERN MIDSTREAM PARTNERS L | 4,575,487 | $187M | 4.1% | $40.96 | $33.98 | — | COM UNIT LP INT | 958669103 |
| PBA | PEMBINA PIPELINE CORP | 3,899,001 | $156M | 3.4% | $40.03 * | $28.10 | +30.4% | COM | 706327103 |
| ENB | ENBRIDGE INC | 2,937,480 | $130M | 2.9% | $44.31 * | $28.93 | +43.1% | COM | 29250N105 |
| HESM | HESS MIDSTREAM LP | 2,885,110 | $122M | 2.7% | $42.29 * | $29.03 | +28.8% | CL A SHS | 428103105 |
| PAA | PLAINS ALL AMERN PIPELINE L | 5,521,539 | $110M | 2.4% | $20.00 | $38.89 | — | UNIT LTD PARTN | 726503105 |
| DTM | DT MIDSTREAM INC | 677,417 | $65.36M | 1.4% | $96.48 | $38.39 | +153.1% | COMMON STOCK | 23345M107 |
| APD | AIR PRODS & CHEMS INC | 190,575 | $56.2M | 1.2% | $294.92 | $303.41 | -1.0% | COM | 009158106 |
| ETR | ENTERGY CORP NEW | 650,353 | $55.6M | 1.2% | $85.49 * | $66.00 | +21.9% | COM | 29364G103 |
| AM | ANTERO MIDSTREAM CORP | 2,943,624 | $52.99M | 1.2% | $18.00 * | $9.61 | +63.1% | COM | 03676B102 |
| SRE | SEMPRA | 658,373 | $46.98M | 1.0% | $71.36 * | $68.33 | +10.5% | COM | 816851109 |
| AROC | ARCHROCK INC | 1,647,222 | $43.22M | 1.0% | $26.24 | $19.14 | +36.0% | COM | 03957W106 |
| KNTK | KINETIK HOLDINGS INC | 830,122 | $43.12M | 1.0% | $51.94 * | $35.53 | +65.0% | COM NEW CL A | 02215L209 |
| PWR | QUANTA SVCS INC | 155,495 | $39.52M | 0.9% | $254.18 * | $281.53 | +2.5% | COM | 74762E102 |
| LIN | LINDE PLC | 66,056 | $30.76M | 0.7% | $465.64 * | $448.56 | -0.9% | SHS | G54950103 |
| — | KAYNE ANDERSON ENERGY INFRST | 1,614,122 | $20.69M | 0.5% | $12.82 | $8.78 | — | COM | 486606106 |
| KGS | KODIAK GAS SVCS INC | 509,073 | $18.99M | 0.4% | $37.30 * | $40.89 | +4.3% | COM | 50012A108 |
| XEL | XCEL ENERGY INC | 190,758 | $13.5M | 0.3% | $70.79 * | $56.09 | +17.7% | COM | 98389B100 |
| — | PG&E CORP | 299,994 | $13.42M | 0.3% | $44.74 | $49.79 | — | PFD CONV SER A | 69331C306 |
| PAGP | PLAINS GP HLDGS L P | 581,933 | $12.43M | 0.3% | $21.36 | $21.76 | — | LTD PARTNR INT A | 72651A207 |
| EXC | EXELON CORP | 264,882 | $12.21M | 0.3% | $46.08 * | $36.84 | +10.0% | COM | 30161N101 |
| PPL | PPL CORP | 275,254 | $9.939M | 0.2% | $36.11 * | $32.92 | 0.0% | COM | 69351T106 |
| — | ARRAY TECHNOLOGIES INC | 12,195,000 | $8.929M | 0.2% | $0.73 | $1.43 | — | NOTE 1.000%12/0 | 04271TAB6 |
| PCG | PG&E CORP | 463,495 | $7.963M | 0.2% | $17.18 * | $18.26 | -9.9% | COM | 69331C108 |
| PEG | PUBLIC SVC ENTERPRISE GRP IN | 86,468 | $7.116M | 0.2% | $82.30 | $70.34 | +15.1% | COM | 744573106 |
| MTZ | MASTEC INC | 45,816 | $5.347M | 0.1% | $116.71 * | $127.33 | +6.0% | COM | 576323109 |
| EVRG | EVERGY INC | 75,876 | $5.232M | 0.1% | $68.95 * | $63.12 | 0.0% | COM | 30034W106 |
| TLN | TALEN ENERGY CORP | 25,673 | $5.126M | 0.1% | $199.67 * | $198.00 | +9.5% | COM | 87422Q109 |
| FSLR | FIRST SOLAR INC | 39,080 | $4.941M | 0.1% | $126.43 * | $181.64 | -14.0% | COM | 336433107 |
| NRG | NRG ENERGY INC | 42,754 | $4.081M | 0.1% | $95.46 * | $100.05 | 0.0% | COM NEW | 629377508 |
| ENPH | ENPHASE ENERGY INC | 51,747 | $3.211M | 0.1% | $62.05 | $79.35 | -20.3% | COM | 29355A107 |
| VST | VISTRA CORP | 24,597 | $2.889M | 0.1% | $117.44 * | $148.62 | 0.0% | COM | 92840M102 |
| CEG | CONSTELLATION ENERGY CORP | 13,270 | $2.676M | 0.1% | $201.63 * | $79.87 | +233.9% | COM | 21037T109 |
| GEV | GE VERNOVA INC | 7,904 | $2.413M | 0.1% | $305.28 * | $168.44 | +106.7% | COM | 36828A101 |
| GLP | GLOBAL PARTNERS LP | 35,014 | $1.869M | 0.0% | $53.38 | $23.34 | — | COM UNITS | 37946R109 |
| CCJ | CAMECO CORP | 40,407 | $1.663M | 0.0% | $41.16 * | $44.73 | +5.0% | COM | 13321L108 |
| ARRY | ARRAY TECHNOLOGIES INC | 326,871 | $1.592M | 0.0% | $4.87 * | $6.44 | 0.0% | COM SHS | 04271T100 |
| SUN | SUNOCO LP/SUNOCO FIN CORP | 9,431 | $548K | 0.0% | $58.06 | $38.72 | — | COM UT REP LP | 86765K109 |