Location: Los Angeles, CA
CIK: 0000949615 · Show all filings
Period: Q2 2026 (← Previous)
Filing Date: Aug 11, 2026
Total Value: $5.098B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| VG | VENTURE GLOBAL INC | 5,743,473 | $63.92M | 1.3% | $11.13 | $11.13 | — | COM CL A | 92333F101 |
| OXY | OCCIDENTAL PETE CORP | 346,953 | $16.85M | 0.3% | $48.57 | $48.57 | — | COM | 674599105 |
| BP | BP PLC | 441,511 | $16.31M | 0.3% | $36.95 | $36.95 | — | SPONSORED ADR | 055622104 |
| CVX | CHEVRON CORPORATION | 72,254 | $11.98M | 0.2% | $165.76 | $165.76 | — | COM | 166764100 |
| D | DOMINION ENERGY INC | 134,767 | $9.203M | 0.2% | $68.29 | $68.29 | — | COM | 25746U109 |
| SUN | SUNOCO LP/SUNOCO FIN CORP | 57,396 | $3.874M | 0.1% | $67.50 | $67.50 | — | COM UT REP LP | 86765K109 |
| L | LOEWS CORP | 24,744 | $2.801M | 0.1% | $113.21 | $113.21 | — | COM | 540424108 |
| PRIM | PRIMORIS SVCS CORP | 25,359 | $2.514M | 0.0% | $99.12 | $99.12 | — | COM | 74164F103 |
| EROC | EROCK INC | 49,000 | $711K | 0.0% | $14.50 | $14.50 | — | CL A COM | 296013105 |
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| TRGP | TARGA RES CORP | 970,898 (+24.9%) | $260M (+33.5%) | 5.1% | $268.14 | $74.39 | — | COM | 87612G101 |
| KGS | KODIAK GAS SVCS INC | 1,128,985 (+81.2%) | $84.82M (+133.5%) | 1.7% | $75.13 | $57.59 | — | COM | 50012A108 |
| SUNC | SUNOCOCORP LLC | 819,337 (+277.8%) | $55.44M (+314.7%) | 1.1% | $67.67 | $64.00 | — | COM SHS LLC | 86765Q106 |
| PBA | PEMBINA PIPELINE CORP | 2,112,513 (+31.5%) | $97.7M (+35.9%) | 1.9% | $46.25 | $32.44 | — | COM | 706327103 |
| LNG | CHENIERE ENERGY INC | 1,908,577 (+14.9%) | $456M (-3.3%) | 8.9% | $239.01 | $134.71 | — | COM NEW | 16411R208 |
| MPC | MARATHON PETE CORP | 206,525 (+29.1%) | $52.8M (+35.2%) | 1.0% | $255.67 | $200.69 | — | COM | 56585A102 |
| GLP | GLOBAL PARTNERS LP | 285,481 (+794.2%) | $13.3M (+889.6%) | 0.3% | $46.59 | $43.99 | — | COM UNITS | 37946R109 |
| SWX | SOUTHWEST GAS HLDGS INC | 266,765 (+23.1%) | $23.66M (+25.6%) | 0.5% | $88.68 | $84.95 | — | COM | 844895102 |
| AEP | AMERICAN ELEC PWR CO INC | 61,748 (+75.1%) | $8.448M (+82.8%) | 0.2% | $136.81 | $127.52 | — | COM | 025537101 |
| EE | EXCELERATE ENERGY INC | 664,577 (+2.8%) | $25.25M (+16.8%) | 0.5% | $37.99 | $26.92 | — | CL A COM | 30069T101 |
| CNP | CENTERPOINT ENERGY INC | 1,282,748 (+3.1%) | $56.49M (+5.2%) | 1.1% | $44.04 | $39.01 | — | COM | 15189T107 |
| PPL | PPL CORP | 277,802 (+38.9%) | $10.1M (+32.1%) | 0.2% | $36.35 | $34.57 | — | COM | 69351T106 |
| SRE | SEMPRA | 791,520 (+1.9%) | $73.38M (-2.7%) | 1.4% | $92.71 | $72.77 | — | COM | 816851109 |
| IDA | IDACORP INC | 49,090 (+27.5%) | $7.427M (+34.9%) | 0.1% | $151.30 | $138.31 | — | COM | 451107106 |
| FSLR | FIRST SOLAR INC | 9,730 (+104.0%) | $2.296M (+144.1%) | 0.0% | $235.96 | $236.53 | — | COM | 336433107 |
| POWL | POWELL INDS INC | 9,572 (+204.9%) | $2.741M (+61.4%) | 0.1% | $286.36 | $302.82 | — | COM | 739128106 |
| CCJ | CAMECO CORP | 37,214 (+9.0%) | $3.791M (+2.2%) | 0.1% | $101.86 | $77.63 | — | COM | 13321L108 |
| BWXT | BWX TECHNOLOGIES INC | 8,536 (+1.6%) | $1.662M (-3.3%) | 0.0% | $194.65 | $202.86 | — | COM | 05605H100 |
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| — | KAYNE ANDERSON ENERGY INFRST | 808,748 | $11.55M | 0.2% | $14.28 | $8.78 | — | — | 486606106 |
| XEL | XCEL ENERGY INC | 97,379 | $7.736M | 0.2% | $79.44 | $65.29 | — | — | 98389B100 |
| CTRI | CENTURI HOLDINGS INC | 98,861 | $2.888M | 0.1% | $29.21 | $22.36 | — | — | 155923105 |
| MWH | SOLV ENERGY INC | 45,674 | $1.372M | 0.0% | $30.03 | $30.03 | — | — | 78475V103 |
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| KMI | KINDER MORGAN INC DEL | 9,310,932 (-15.0%) | $298M (-19.0%) | 5.8% | $31.97 | $17.21 | — | COM | 49456B101 |
| MNR | MACH NATURAL RESOURCES LP | 15,517,713 (-18.2%) | $196M (-26.1%) | 3.8% | $12.64 | $13.18 | — | COM UNIT LTD PAR | 55445L100 |
| MPLX | MPLX LP | 5,862,925 (-14.1%) | $330M (-15.2%) | 6.5% | $56.33 | $40.49 | — | COM UNIT REP LTD | 55336V100 |
| ENB | ENBRIDGE INC | 5,029,159 (-17.5%) | $273M (-17.4%) | 5.3% | $54.21 | $38.39 | — | COM | 29250N105 |
| AM | ANTERO MIDSTREAM CORP | 2,192,659 (-48.4%) | $49.88M (-48.5%) | 1.0% | $22.75 | $12.65 | — | COM | 03676B102 |
| HESM | HESS MIDSTREAM LP | 411,563 (-72.8%) | $15.47M (-73.7%) | 0.3% | $37.60 | $29.64 | — | CL A SHS | 428103105 |
| TRP | TC ENERGY CORP | 3,922,519 (-18.6%) | $260M (-13.8%) | 5.1% | $66.29 | $41.31 | — | COM | 87807B107 |
| ETR | ENTERGY CORP NEW | 384,367 (-36.2%) | $44.15M (-34.8%) | 0.9% | $114.86 | $66.99 | — | COM | 29364G103 |
| EPD | ENTERPRISE PRODS PARTNERS L | 12,869,425 (-1.2%) | $473M (-4.1%) | 9.3% | $36.76 | $40.19 | — | COM | 293792107 |
| ET | ENERGY TRANSFER L P | 24,166,229 (-1.7%) | $462M (-2.6%) | 9.1% | $19.12 | $15.05 | — | COM UT LTD PTN | 29273V100 |
| NFG | NATIONAL FUEL GAS CO | 59,763 (-43.8%) | $4.614M (-53.8%) | 0.1% | $77.21 | $84.56 | — | COM | 636180101 |
| AROC | ARCHROCK INC | 964,888 (-3.2%) | $39.28M (+13.3%) | 0.8% | $40.71 | $23.65 | — | COM | 03957W106 |
| NRG | NRG ENERGY INC | 41,996 (-34.6%) | $6.134M (-34.7%) | 0.1% | $146.06 | $124.26 | — | COM NEW | 629377508 |
| VST | VISTRA CORP | 15,553 (-54.8%) | $2.467M (-52.3%) | 0.0% | $158.63 | $163.18 | — | COM | 92840M102 |
| CEG | CONSTELLATION ENERGY CORP | 11,084 (-31.5%) | $2.753M (-39.1%) | 0.1% | $248.37 | $301.15 | — | COM | 21037T109 |
| TLN | TALEN ENERGY CORP | 6,928 (-40.0%) | $2.662M (-27.8%) | 0.1% | $384.26 | $198.00 | — | COM | 87422Q109 |
| GEV | GE VERNOVA INC | 5,845 (-15.0%) | $6.867M (+14.5%) | 0.1% | $1174.86 | $191.14 | — | COM | 36828A101 |
| PWR | QUANTA SVCS INC | 7,362 (-12.0%) | $5.301M (+15.4%) | 0.1% | $720.04 | $281.53 | — | COM | 74762E102 |
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| OKE | ONEOK INC NEW | 3,864,249 | $336M | 6.6% | $86.94 | $60.94 | — | COM | 682680103 |
| WMB | WILLIAMS COS INC | 6,729,960 | $500M | 9.8% | $74.34 | $21.96 | — | COM | 969457100 |
| WES | WESTERN MIDSTREAM PARTNERS L | 3,928,197 | $172M | 3.4% | $43.76 | $34.67 | — | COM UNIT LP INT | 958669103 |
| DTM | DT MIDSTREAM INC | 644,326 | $94.55M | 1.9% | $146.74 | $52.02 | — | COMMON STOCK | 23345M107 |
| PAA | PLAINS ALL AMERN PIPELINE L | 6,191,802 | $138M | 2.7% | $22.26 | $36.01 | — | UNIT LTD PARTN | 726503105 |
| USAC | USA COMPRESSION PARTNERS LP | 250,946 | $6.622M | 0.1% | $26.39 | $27.12 | — | COM UNIT LTDPAR | 90290N109 |
| KNRG | SIMPLIFY EXCHANGE TRADED FUN | 399,553 | $10.27M | 0.2% | $25.71 | $25.51 | — | KAYNE ANDERSON | 82889N277 |
| PAGP | PLAINS GP HLDGS L P | 197,711 | $4.798M | 0.1% | $24.27 | $22.05 | — | LTD PARTNR INT A | 72651A207 |