Location: Los Angeles, CA
CIK: 0000949615 · Show all filings
Period: Q4 2025 (← Previous) (Next →)
Filing Date: Feb 13, 2026
Total Value: $4.404B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| WMB | WILLIAMS COS INC | 7,651,554 | $460M | 10.4% | $21.96 | +173.5% | COM | 969457100 |
| EPD | ENTERPRISE PRODS PARTNERS L | 13,349,349 | $428M | 9.7% | $40.19 | — | COM | 293792107 |
| ET | ENERGY TRANSFER L P | 23,954,947 | $395M | 9.0% | $14.94 | — | COM UT LTD PTN | 29273V100 |
| MPLX | MPLX LP | 7,227,400 | $386M | 8.8% | $40.49 | — | COM UNIT REP LTD | 55336V100 |
| KMI | KINDER MORGAN INC DEL | 12,618,029 | $347M | 7.9% | $17.21 | +56.3% | COM | 49456B101 |
| LNG | CHENIERE ENERGY INC | 1,572,403 | $306M | 6.9% | $114.07 | +84.1% | COM NEW | 16411R208 |
| TRP | TC ENERGY CORP | 5,347,680 | $294M | 6.7% | $41.31 | +29.2% | COM | 87807B107 |
| OKE | ONEOK INC NEW | 3,631,025 | $267M | 6.1% | $59.81 | +17.8% | COM | 682680103 |
| ENB | ENBRIDGE INC | 4,597,108 | $220M | 5.0% | $35.07 | +34.3% | COM | 29250N105 |
| MNR | MACH NATURAL RESOURCES LP | 19,187,581 | $212M | 4.8% | $13.18 | — | COM UNIT LTD PAR | 55445L100 |
| TRGP | TARGA RES CORP | 864,853 | $160M | 3.6% | $26.23 | +540.9% | COM | 87612G101 |
| WES | WESTERN MIDSTREAM PARTNERS L | 3,901,093 | $154M | 3.5% | $34.67 | — | COM UNIT LP INT | 958669103 |
| DTM | DT MIDSTREAM INC | 863,526 | $103M | 2.3% | $52.02 | +119.7% | COMMON STOCK | 23345M107 |
| PAA | PLAINS ALL AMERN PIPELINE L | 5,119,534 | $91.95M | 2.1% | $38.89 | — | UNIT LTD PARTN | 726503105 |
| SRE | SEMPRA | 958,278 | $84.61M | 1.9% | $72.38 | +25.1% | COM | 816851109 |
| AM | ANTERO MIDSTREAM CORP | 4,534,994 | $80.68M | 1.8% | $12.65 | +40.3% | COM | 03676B102 |
| PBA | PEMBINA PIPELINE CORP | 1,765,768 | $67.21M | 1.5% | $28.10 | +36.9% | COM | 706327103 |
| HESM | HESS MIDSTREAM LP | 1,645,618 | $56.77M | 1.3% | $29.64 | +10.0% | CL A SHS | 428103105 |
| ETR | ENTERGY CORP NEW | 612,471 | $56.61M | 1.3% | $66.99 | +41.1% | COM | 29364G103 |
| CNP | CENTERPOINT ENERGY INC | 1,234,928 | $47.35M | 1.1% | $38.86 | 0.0% | COM | 15189T107 |
| LIN | LINDE PLC | 83,411 | $35.57M | 0.8% | $449.35 | -4.9% | SHS | G54950103 |
| EE | EXCELERATE ENERGY INC | 911,121 | $25.56M | 0.6% | $26.61 | +1.5% | CL A COM | 30069T101 |
| AROC | ARCHROCK INC | 551,897 | $14.36M | 0.3% | $19.14 | +28.6% | COM | 03957W106 |
| PPL | PPL CORP | 376,110 | $13.17M | 0.3% | $33.88 | +5.8% | COM | 69351T106 |
| — | KAYNE ANDERSON ENERGY INFRST | 808,748 | $10.01M | 0.2% | $8.78 | — | COM | 486606106 |
| NRG | NRG ENERGY INC | 52,381 | $8.341M | 0.2% | $116.51 | +41.9% | COM NEW | 629377508 |
| EXC | EXELON CORP | 191,092 | $8.33M | 0.2% | $37.55 | +21.1% | COM | 30161N101 |
| KNRG | SIMPLIFY EXCHANGE TRADED FUN | 298,594 | $7.718M | 0.2% | $25.54 | — | KAYNE ANDERSON | 82889N277 |
| NFG | NATIONAL FUEL GAS CO | 94,501 | $7.566M | 0.2% | $84.68 | -2.7% | COM | 636180101 |
| TLN | TALEN ENERGY CORP | 15,761 | $5.908M | 0.1% | $198.00 | +96.3% | COM | 87422Q109 |
| XEL | XCEL ENERGY INC | 76,694 | $5.665M | 0.1% | $62.08 | +26.1% | COM | 98389B100 |
| GEV | GE VERNOVA INC | 8,292 | $5.419M | 0.1% | $191.14 | +218.6% | COM | 36828A101 |
| CTRI | CENTURI HOLDINGS INC | 198,161 | $5.004M | 0.1% | $22.36 | 0.0% | COM SHS | 155923105 |
| AQN | ALGONQUIN PWR UTILS CORP | 770,878 | $4.741M | 0.1% | $5.42 | +9.5% | COM | 015857105 |
| — | PG&E CORP | 108,000 | $4.428M | 0.1% | $45.82 | — | PFD CONV SER A | 69331C306 |
| PWR | QUANTA SVCS INC | 10,350 | $4.368M | 0.1% | $281.53 | +56.0% | COM | 74762E102 |
| POWL | POWELL INDS INC | 11,059 | $3.525M | 0.1% | $336.55 | 0.0% | COM | 739128106 |
| PAGP | PLAINS GP HLDGS L P | 175,372 | $3.357M | 0.1% | $21.76 | — | LTD PARTNR INT A | 72651A207 |
| AES | AES CORP | 231,750 | $3.323M | 0.1% | $14.03 | 0.0% | COM | 00130H105 |
| — | NEXTERA ENERGY INC | 60,000 | $2.925M | 0.1% | $48.03 | — | UNIT 11/01/2027 | 65339F119 |
| NXE | NEXGEN ENERGY LTD | 313,888 | $2.888M | 0.1% | $8.83 | 0.0% | COM | 65340P106 |
| CCJ | CAMECO CORP | 29,545 | $2.703M | 0.1% | $69.10 | +30.2% | COM | 13321L108 |
| KGS | KODIAK GAS SVCS INC | 41,035 | $1.535M | 0.0% | $40.89 | -13.5% | COM | 50012A108 |
| GLP | GLOBAL PARTNERS LP | 31,925 | $1.336M | 0.0% | $23.34 | — | COM UNITS | 37946R109 |