Location: Los Angeles, CA
CIK: 0000949615 · Show all filings
Period: Q3 2025 (← Previous) (Next →)
Filing Date: Nov 10, 2025
Total Value: $4.556B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| WMB | WILLIAMS ORD | 7,622,814 | $483M | 10.6% | $21.96 | +163.2% | COM | 969457100 |
| EPD | ENTERPRISE PRODUCTS PARTNERS UNT | 13,356,060 | $418M | 9.2% | $40.19 | — | COM | 293792107 |
| ET | ENERGY TRANSFER UNT | 23,966,952 | $411M | 9.0% | $14.94 | — | COM UT LTD PTN | 29273V100 |
| LNG | CHENIERE ENERGY ORD | 1,586,927 | $373M | 8.2% | $114.07 | +106.0% | COM NEW | 16411R208 |
| MPLX | MPLX COM UNT | 7,233,767 | $361M | 7.9% | $40.49 | — | COM UNIT REP LTD | 55336V100 |
| KMI | KINDER MORGAN CL P ORD | 12,452,111 | $353M | 7.7% | $17.08 | +57.9% | COM | 49456B101 |
| TRP | TC ENERGY ORD | 5,361,657 | $292M | 6.4% | $41.31 | +21.5% | COM | 87807B107 |
| OKE | ONEOK ORD | 3,562,032 | $260M | 5.7% | $59.60 | +25.9% | COM | 682680103 |
| MNR | MACH NATURAL RESOURCES LP | 19,187,581 | $253M | 5.6% | $13.18 | — | COM UNIT LTD PAR | 55445L100 |
| ENB | ENBRIDGE ORD | 4,607,157 | $232M | 5.1% | $35.07 | +31.5% | COM | 29250N105 |
| TRGP | TARGA RESOURCES ORD | 1,030,133 | $173M | 3.8% | $26.23 | +529.7% | COM | 87612G101 |
| WES | WESTERN MIDSTREAM PARTNERS COM UNT | 3,418,843 | $134M | 2.9% | $33.98 | — | COM UNIT LP INT | 958669103 |
| DTM | DT MIDSTREAM ORD | 866,991 | $98.02M | 2.2% | $52.02 | +98.3% | COMMON STOCK | 23345M107 |
| PAA | PLAINS ALL AMERICAN PIPELINE UNT | 5,119,534 | $87.34M | 1.9% | $38.89 | — | UNIT LTD PARTN | 726503105 |
| SRE | SEMPRA ORD | 969,238 | $87.21M | 1.9% | $72.38 | +10.3% | COM | 816851109 |
| PBA | PEMBINA PIPELINE ORD | 1,767,889 | $71.53M | 1.6% | $28.10 | +34.3% | COM | 706327103 |
| AM | ANTERO MIDSTREAM ORD | 3,602,274 | $70.03M | 1.5% | $11.33 | +55.2% | COM | 03676B102 |
| ETR | ENTERGY ORD | 622,876 | $58.05M | 1.3% | $66.99 | +30.0% | COM | 29364G103 |
| HESM | HESS MIDSTREAM CL A ORD | 1,362,975 | $47.09M | 1.0% | $29.03 | +29.8% | CL A SHS | 428103105 |
| LIN | LINDE ORD | 83,475 | $39.65M | 0.9% | $449.35 | +4.7% | SHS | G54950103 |
| PWR | QUANTA SERVICES ORD | 93,642 | $38.81M | 0.9% | $281.53 | +38.0% | COM | 74762E102 |
| APD | AIR PRODUCTS AND CHEMICALS ORD | 99,667 | $27.18M | 0.6% | $303.41 | -5.9% | COM | 009158106 |
| EE | EXCELERATE ENERGY CL A ORD | 781,623 | $19.69M | 0.4% | $26.54 | -6.4% | CL A COM | 30069T101 |
| — | SELECT SECTOR SPDR TR | 2,000 | $17.87M | 0.4% | — | — | Put | 81369Y956 |
| PPL | PPL ORD | 452,711 | $16.82M | 0.4% | $33.88 | +4.6% | COM | 69351T106 |
| AROC | ARCHROCK ORD | 553,647 | $14.57M | 0.3% | $19.14 | +23.7% | COM | 03957W106 |
| — | PG AND E 6 SRS A CONV PRF | 327,997 | $12.92M | 0.3% | $45.82 | — | PFD CONV SER A | 69331C306 |
| XEL | XCEL ENERGY ORD | 142,420 | $11.49M | 0.3% | $62.08 | +14.9% | COM | 98389B100 |
| — | KAYNE ANDERSON ENERGY INFRST | 808,748 | $10M | 0.2% | $8.78 | — | COM | 486606106 |
| — | NEXTERA ENERGY UNT | 182,000 | $9.076M | 0.2% | $48.01 | — | UNIT 06/01/2027 | 65339F663 |
| NRG | NRG ENERGY ORD | 55,472 | $8.984M | 0.2% | $116.51 | +33.3% | COM NEW | 629377508 |
| NFG | NATL FUEL GAS ORD | 95,206 | $8.794M | 0.2% | $84.68 | +2.9% | COM | 636180101 |
| EXC | EXELON ORD | 175,249 | $7.888M | 0.2% | $36.84 | +17.7% | COM | 30161N101 |
| KNRG | SIMPLIFY EXCHANGE TRADED FUN | 298,594 | $7.778M | 0.2% | $25.54 | — | KAYNE ANDERSON | 82889N277 |
| TLN | TALEN ENERGY ORD | 15,951 | $6.785M | 0.1% | $198.00 | +82.5% | COM | 87422Q109 |
| VST | VISTRA ORD | 29,783 | $5.835M | 0.1% | $148.19 | +33.4% | COM | 92840M102 |
| GEV | GE VERNOVA ORD | 8,392 | $5.16M | 0.1% | $191.14 | +216.8% | COM | 36828A101 |
| FSLR | FIRST SOLAR ORD | 19,612 | $4.325M | 0.1% | $177.14 | +8.4% | COM | 336433107 |
| AQN | ALGONQUIN POWER AND UTILITIES ORD | 780,103 | $4.189M | 0.1% | $5.42 | +6.0% | COM | 015857105 |
| XOP | SPDR SERIES TRUST | 255 | $3.371M | 0.1% | — | — | Put | 78468R556 |
| PAGP | PLAINS GP HOLDINGS LMT PART CL A UNT | 179,048 | $3.266M | 0.1% | $21.76 | — | LTD PARTNR INT A | 72651A207 |
| GNRC | GENERAC HOLDINGS ORD | 12,897 | $2.159M | 0.0% | $175.19 | 0.0% | COM | 368736104 |
| KGS | KODIAK GAS SERVICES ORD | 41,899 | $1.549M | 0.0% | $40.89 | -17.5% | COM | 50012A108 |
| GLP | GLOBAL PARTNERS UNT | 31,925 | $1.532M | 0.0% | $23.34 | — | COM UNITS | 37946R109 |
| — | NEXTERA ENERGY UNT | 25,000 | $1.176M | 0.0% | $47.03 | — | UNIT 11/01/2027 | 65339F119 |
| CCJ | CAMECO ORD | 13,681 | $1.147M | 0.0% | $44.94 | +72.2% | COM | 13321L108 |
| NXT | NEXTRACKER CL A ORD | 10,887 | $806K | 0.0% | $64.43 | 0.0% | CLASS A COM | 65290E101 |
| EOSE | EOS ENERGY ENTERPRISES CL A ORD | 41,526 | $473K | 0.0% | $6.84 | 0.0% | COM CL A | 29415C101 |
| ARRY | ARRAY TECHNOLOGIES ORD | 48,072 | $392K | 0.0% | $7.57 | 0.0% | COM SHS | 04271T100 |
| SHLS | SHOALS TECHNOLOGIES GROUP CL A ORD | 51,026 | $378K | 0.0% | $6.15 | 0.0% | CL A | 82489W107 |