Location: Los Angeles, CA
CIK: 0000949615 · Show all filings
Period: Q2 2025 (← Previous) (Next →)
Filing Date: Aug 11, 2025
Total Value: $4.32B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| WMB | WILLIAMS COS INC | 7,933,275 | $498M | 11.5% | $21.96 | +162.6% | COM | 969457100 |
| ET | ENERGY TRANSFER L P | 24,064,316 | $436M | 10.1% | $14.94 | — | COM UT LTD PTN | 29273V100 |
| EPD | ENTERPRISE PRODS PARTNERS L | 13,448,640 | $417M | 9.7% | $40.19 | — | COM | 293792107 |
| MPLX | MPLX LP | 7,619,104 | $392M | 9.1% | $40.49 | — | COM UNIT REP LTD | 55336V100 |
| LNG | CHENIERE ENERGY INC | 1,557,360 | $379M | 8.8% | $111.78 | +107.2% | COM NEW | 16411R208 |
| KMI | KINDER MORGAN INC DEL | 10,769,870 | $317M | 7.3% | $15.54 | +72.2% | COM | 49456B101 |
| OKE | ONEOK INC NEW | 3,458,508 | $282M | 6.5% | $59.14 | +36.4% | COM | 682680103 |
| TRGP | TARGA RES CORP | 1,298,376 | $226M | 5.2% | $26.23 | +531.3% | COM | 87612G101 |
| TRP | TC ENERGY CORP | 4,616,856 | $225M | 5.2% | $39.88 | +21.5% | COM | 87807B107 |
| ENB | ENBRIDGE INC | 3,098,857 | $140M | 3.3% | $29.70 | +47.4% | COM | 29250N105 |
| WES | WESTERN MIDSTREAM PARTNERS L | 3,429,135 | $133M | 3.1% | $33.98 | — | COM UNIT LP INT | 958669103 |
| PBA | PEMBINA PIPELINE CORP | 3,208,500 | $120M | 2.8% | $28.10 | +32.8% | COM | 706327103 |
| HESM | HESS MIDSTREAM LP | 2,812,481 | $108M | 2.5% | $29.03 | +22.4% | CL A SHS | 428103105 |
| DTM | DT MIDSTREAM INC | 873,199 | $95.97M | 2.2% | $52.02 | +90.7% | COMMON STOCK | 23345M107 |
| PAA | PLAINS ALL AMERN PIPELINE L | 5,119,534 | $93.79M | 2.2% | $38.89 | — | UNIT LTD PARTN | 726503105 |
| PWR | QUANTA SVCS INC | 144,325 | $54.57M | 1.3% | $281.53 | +13.9% | COM | 74762E102 |
| AM | ANTERO MIDSTREAM CORP | 2,825,423 | $53.54M | 1.2% | $9.61 | +78.6% | COM | 03676B102 |
| ETR | ENTERGY CORP NEW | 593,705 | $49.35M | 1.1% | $66.00 | +23.2% | COM | 29364G103 |
| SRE | SEMPRA | 627,068 | $47.51M | 1.1% | $68.33 | +6.2% | COM | 816851109 |
| APD | AIR PRODS & CHEMS INC | 143,520 | $40.48M | 0.9% | $303.41 | -11.6% | COM | 009158106 |
| LIN | LINDE PLC | 83,760 | $39.3M | 0.9% | $449.35 | +0.7% | SHS | G54950103 |
| — | SELECT SECTOR SPDR TR | 2,200 | $18.66M | 0.4% | — | — | Put | 81369Y956 |
| AROC | ARCHROCK INC | 561,352 | $13.94M | 0.3% | $19.14 | +24.5% | COM | 03957W106 |
| EE | EXCELERATE ENERGY INC | 440,876 | $12.93M | 0.3% | $27.85 | 0.0% | CL A COM | 30069T101 |
| — | KAYNE ANDERSON ENERGY INFRST | 808,748 | $10.29M | 0.2% | $8.78 | — | COM | 486606106 |
| PPL | PPL CORP | 283,893 | $9.621M | 0.2% | $32.95 | +3.3% | COM | 69351T106 |
| EXC | EXELON CORP | 202,024 | $8.772M | 0.2% | $36.84 | +18.3% | COM | 30161N101 |
| NEE | NEXTERA ENERGY INC | 124,619 | $8.651M | 0.2% | $68.10 | 0.0% | COM | 65339F101 |
| — | PG&E CORP | 202,997 | $7.633M | 0.2% | $49.79 | — | PFD CONV SER A | 69331C306 |
| KNRG | SIMPLIFY EXCHANGE TRADED FUN | 298,594 | $7.626M | 0.2% | $25.54 | — | KAYNE ANDERSON | 82889N277 |
| VST | VISTRA CORP | 38,687 | $7.498M | 0.2% | $148.19 | -0.5% | COM | 92840M102 |
| FSLR | FIRST SOLAR INC | 45,031 | $7.454M | 0.2% | $177.14 | -16.7% | COM | 336433107 |
| TLN | TALEN ENERGY CORP | 24,141 | $7.019M | 0.2% | $198.00 | +19.8% | COM | 87422Q109 |
| NRG | NRG ENERGY INC | 38,938 | $6.253M | 0.1% | $100.05 | +30.9% | COM NEW | 629377508 |
| XEL | XCEL ENERGY INC | 86,410 | $5.885M | 0.1% | $56.09 | +20.9% | COM | 98389B100 |
| — | NEXTERA ENERGY INC | 122,000 | $5.745M | 0.1% | $47.09 | — | UNIT 06/01/2027 | 65339F663 |
| PEG | PUBLIC SVC ENTERPRISE GRP IN | 65,709 | $5.531M | 0.1% | $70.34 | +12.2% | COM | 744573106 |
| AQN | ALGONQUIN PWR UTILS CORP | 803,975 | $4.607M | 0.1% | $5.42 | 0.0% | COM | 015857105 |
| GEV | GE VERNOVA INC | 8,702 | $4.605M | 0.1% | $191.14 | +117.6% | COM | 36828A101 |
| CEG | CONSTELLATION ENERGY CORP | 13,891 | $4.483M | 0.1% | $88.10 | +199.5% | COM | 21037T109 |
| PAGP | PLAINS GP HLDGS L P | 195,239 | $3.793M | 0.1% | $21.76 | — | LTD PARTNR INT A | 72651A207 |
| NFG | NATIONAL FUEL GAS CO | 36,807 | $3.118M | 0.1% | $80.72 | 0.0% | COM | 636180101 |
| CCJ | CAMECO CORP | 41,410 | $3.074M | 0.1% | $44.94 | +18.5% | COM | 13321L108 |
| GLP | GLOBAL PARTNERS LP | 31,925 | $1.683M | 0.0% | $23.34 | — | COM UNITS | 37946R109 |
| KGS | KODIAK GAS SVCS INC | 45,705 | $1.566M | 0.0% | $40.89 | -15.4% | COM | 50012A108 |