Location: Los Angeles, CA
CIK: 0000949615 · Show all filings
Period: Q1 2026 (← Previous) (Next →)
Filing Date: May 11, 2026
Total Value: $5.216B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| EPD | ENTERPRISE PRODS PARTNERS L | 13,031,597 | $493M | 9.5% | $37.84 | $40.19 | — | COM | 293792107 |
| WMB | WILLIAMS COS INC | 6,703,243 | $488M | 9.4% | $72.78 * | $21.96 | +202.1% | COM | 969457100 |
| ET | ENERGY TRANSFER L P | 24,582,320 | $474M | 9.1% | $19.30 | $15.05 | — | COM UT LTD PTN | 29273V100 |
| LNG | CHENIERE ENERGY INC | 1,661,622 | $472M | 9.0% | $283.76 * | $119.21 | +76.0% | COM NEW | 16411R208 |
| MPLX | MPLX LP | 6,826,567 | $390M | 7.5% | $57.07 | $40.49 | — | COM UNIT REP LTD | 55336V100 |
| KMI | KINDER MORGAN INC DEL | 10,954,067 | $367M | 7.0% | $33.53 * | $17.21 | +72.8% | COM | 49456B101 |
| OKE | ONEOK INC NEW | 3,864,461 | $349M | 6.7% | $90.39 * | $60.94 | +28.9% | COM | 682680103 |
| ENB | ENBRIDGE INC | 6,095,939 | $330M | 6.3% | $54.14 * | $38.39 | +26.5% | COM | 29250N105 |
| TRP | TC ENERGY CORP | 4,817,663 | $302M | 5.8% | $62.60 * | $41.31 | +40.9% | COM | 87807B107 |
| MNR | MACH NATURAL RESOURCES LP | 18,960,034 | $265M | 5.1% | $14.00 | $13.18 | — | COM UNIT LTD PAR | 55445L100 |
| TRGP | TARGA RES CORP | 777,603 | $195M | 3.7% | $250.73 * | $26.23 | +669.1% | COM | 87612G101 |
| WES | WESTERN MIDSTREAM PARTNERS L | 3,918,091 | $161M | 3.1% | $41.17 | $34.67 | — | COM UNIT LP INT | 958669103 |
| PAA | PLAINS ALL AMERN PIPELINE L | 6,200,636 | $138M | 2.7% | $22.33 | $36.01 | — | UNIT LTD PARTN | 726503105 |
| AM | ANTERO MIDSTREAM CORP | 4,248,708 | $96.87M | 1.9% | $22.80 * | $12.65 | +50.8% | COM | 03676B102 |
| DTM | DT MIDSTREAM INC | 649,976 | $87.53M | 1.7% | $134.67 * | $52.02 | +142.1% | COMMON STOCK | 23345M107 |
| SRE | SEMPRA | 776,402 | $75.44M | 1.4% | $97.17 * | $72.38 | +23.7% | COM | 816851109 |
| PBA | PEMBINA PIPELINE CORP | 1,606,533 | $71.91M | 1.4% | $44.76 * | $28.10 | +45.9% | COM | 706327103 |
| ETR | ENTERGY CORP NEW | 602,401 | $67.69M | 1.3% | $112.36 * | $66.99 | +45.4% | COM | 29364G103 |
| HESM | HESS MIDSTREAM LP | 1,511,093 | $58.74M | 1.1% | $38.87 * | $29.64 | +18.7% | CL A SHS | 428103105 |
| CNP | CENTERPOINT ENERGY INC | 1,244,218 | $53.7M | 1.0% | $43.16 * | $38.86 | +3.0% | COM | 15189T107 |
| MPC | MARATHON PETE CORP | 159,988 | $39.07M | 0.7% | $244.18 * | $184.70 | 0.0% | COM | 56585A102 |
| KGS | KODIAK GAS SVCS INC | 622,969 | $36.33M | 0.7% | $58.32 * | $43.34 | +0.4% | COM | 50012A108 |
| AROC | ARCHROCK INC | 996,468 | $34.68M | 0.7% | $34.80 * | $23.65 | +23.6% | COM | 03957W106 |
| EE | EXCELERATE ENERGY INC | 646,535 | $21.61M | 0.4% | $33.42 * | $26.61 | +35.5% | CL A COM | 30069T101 |
| SWX | SOUTHWEST GAS HLDGS INC | 216,680 | $18.83M | 0.4% | $86.90 * | $84.08 | 0.0% | COM | 844895102 |
| SUNC | SUNOCOCORP LLC | 216,889 | $13.37M | 0.3% | $61.65 * | $53.80 | 0.0% | COM SHS LLC | 86765Q106 |
| — | KAYNE ANDERSON ENERGY INFRST | 808,748 | $11.55M | 0.2% | $14.28 | $8.78 | — | COM | 486606106 |
| KNRG | SIMPLIFY EXCHANGE TRADED FUN | 399,553 | $10.15M | 0.2% | $25.41 | $25.51 | — | KAYNE ANDERSON | 82889N277 |
| NFG | NATIONAL FUEL GAS CO | 106,322 | $9.99M | 0.2% | $93.96 * | $84.56 | -1.2% | COM | 636180101 |
| NRG | NRG ENERGY INC | 64,239 | $9.388M | 0.2% | $146.14 * | $124.26 | +27.5% | COM NEW | 629377508 |
| XEL | XCEL ENERGY INC | 97,379 | $7.736M | 0.1% | $79.44 * | $65.29 | +18.2% | COM | 98389B100 |
| PPL | PPL CORP | 200,042 | $7.642M | 0.1% | $38.20 * | $33.88 | +7.0% | COM | 69351T106 |
| USAC | USA COMPRESSION PARTNERS LP | 250,946 | $6.806M | 0.1% | $27.12 | $27.12 | — | COM UNIT LTDPAR | 90290N109 |
| GEV | GE VERNOVA INC | 6,873 | $5.999M | 0.1% | $872.90 * | $191.14 | +285.5% | COM | 36828A101 |
| IDA | IDACORP INC | 38,502 | $5.505M | 0.1% | $142.97 * | $134.73 | 0.0% | COM | 451107106 |
| VST | VISTRA CORP | 34,412 | $5.173M | 0.1% | $150.33 * | $163.18 | 0.0% | COM | 92840M102 |
| PAGP | PLAINS GP HLDGS L P | 197,711 | $4.8M | 0.1% | $24.28 | $22.05 | — | LTD PARTNR INT A | 72651A207 |
| AEP | AMERICAN ELEC PWR CO INC | 35,263 | $4.622M | 0.1% | $131.08 * | $120.54 | 0.0% | COM | 025537101 |
| PWR | QUANTA SVCS INC | 8,369 | $4.595M | 0.1% | $549.02 * | $281.53 | +72.7% | COM | 74762E102 |
| CEG | CONSTELLATION ENERGY CORP | 16,180 | $4.518M | 0.1% | $279.25 * | $301.15 | 0.0% | COM | 21037T109 |
| CCJ | CAMECO CORP | 34,139 | $3.708M | 0.1% | $108.61 * | $75.45 | +54.1% | COM | 13321L108 |
| TLN | TALEN ENERGY CORP | 11,549 | $3.687M | 0.1% | $319.23 * | $198.00 | +86.0% | COM | 87422Q109 |
| CTRI | CENTURI HOLDINGS INC | 98,861 | $2.888M | 0.1% | $29.21 | $22.36 | +28.4% | COM SHS | 155923105 |
| BWXT | BWX TECHNOLOGIES INC | 8,399 | $1.718M | 0.0% | $204.49 | $202.99 | 0.0% | COM | 05605H100 |
| POWL | POWELL INDS INC | 3,139 | $1.698M | 0.0% | $541.08 * | $336.55 | +40.0% | COM | 739128106 |
| MWH | SOLV ENERGY INC | 45,674 | $1.372M | 0.0% | $30.03 | $30.03 | — | COM SHS CL A | 78475V103 |
| GLP | GLOBAL PARTNERS LP | 31,925 | $1.344M | 0.0% | $42.10 | $23.34 | — | COM UNITS | 37946R109 |
| FSLR | FIRST SOLAR INC | 4,769 | $941K | 0.0% | $197.26 * | $237.12 | 0.0% | COM | 336433107 |