Location: Overland Park, KS
CIK: 0001280965 · Show all filings
Period: Q4 2024 (← Previous) (Next →)
Filing Date: Feb 13, 2025
Total Value: $7.811B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| TRGP | Targa Resources Corp. | 4,377,544 | $781M | 10.0% | $24.17 | +624.7% | cs | 87612G101 |
| ET | Energy Transfer LP | 37,253,839 | $730M | 9.3% | $14.78 | — | lp | 29273V100 |
| MPLX | MPLX LP | 14,228,684 | $681M | 8.7% | $33.48 | — | lp | 55336V100 |
| LNG | Cheniere Energy Inc. | 3,079,735 | $662M | 8.5% | $64.49 | +214.8% | cs | 16411R208 |
| WMB | WILLIAMS COS INC COM | 11,458,927 | $620M | 7.9% | $21.69 | +138.4% | cs | 969457100 |
| OKE | ONEOK, Inc | 6,123,985 | $615M | 7.9% | $46.68 | +107.5% | cs | 682680103 |
| EPD | Enterprise Products Partners L | 15,642,522 | $491M | 6.3% | $35.70 | — | lp | 293792107 |
| TRP | TC Energy Corp. | 8,279,997 | $385M | 4.9% | $40.02 | +13.8% | cs | 87807B107 |
| WES | Western Midstream Partners LP | 8,064,089 | $310M | 4.0% | $22.64 | — | lp | 958669103 |
| HESM | Hess Midstream LP | 7,581,106 | $281M | 3.6% | $24.96 | +29.7% | lp | 428103105 |
| KMI | Kinder Morgan Inc | 10,189,661 | $279M | 3.6% | $13.12 | +89.6% | cs | 49456B101 |
| ENB | Enbridge Inc | 6,222,673 | $264M | 3.4% | $28.26 | +38.7% | cs | 29250N105 |
| PAGP | Plains GP Holdings, L.P. | 12,513,005 | $230M | 2.9% | $18.94 | — | cs | 72651A207 |
| PAA | Plains All American Pipeline, | 13,321,966 | $228M | 2.9% | $24.19 | — | lp | 726503105 |
| PBA | Pembina Pipeline Corporation | 4,240,053 | $157M | 2.0% | $28.16 | +39.5% | cs | 706327103 |
| — | Enlink Midstream, LLC | 10,958,740 | $155M | 2.0% | $9.11 | — | lp | 29336T100 |
| DTM | DT Midstream Inc | 1,299,963 | $129M | 1.7% | $50.02 | +83.5% | cs | 23345M107 |
| AM | Antero Midstream Corporation | 7,069,598 | $107M | 1.4% | $9.42 | +50.8% | cs | 03676B102 |
| SRE | Sempra Energy | 1,059,155 | $92.91M | 1.2% | $69.59 | +21.2% | cs | 816851109 |
| CWEN | Clearway Energy, Inc. | 2,798,918 | $72.77M | 0.9% | $25.00 | +3.4% | cs | 18539C204 |
| SUN | Sunoco LP | 1,279,736 | $65.83M | 0.8% | $56.49 | — | lp | 86765K109 |
| VST | Vistra Energy Corp. | 458,484 | $63.21M | 0.8% | $68.62 | +100.9% | cs | 92840M102 |
| CEG | CONSTELLATION ENERGY CORP COM | 175,382 | $39.23M | 0.5% | $75.33 | +228.9% | cs | 21037T109 |
| CQP | Cheniere Energy Partners LP | 666,833 | $35.42M | 0.5% | $47.19 | — | lp | 16411Q101 |
| EQT | EQT Corp | 767,729 | $35.4M | 0.5% | $23.58 | +72.6% | cs | 26884L109 |
| KGS | Kodiak Gas Services Inc | 797,750 | $32.57M | 0.4% | $20.81 | +73.7% | cs | 50012A108 |
| SOBO | South Bow Corp | 1,195,892 | $28.19M | 0.4% | $22.97 | 0.0% | cs | 83671M105 |
| KNTK | Kinetik Holdings Inc | 455,231 | $25.82M | 0.3% | $34.80 | +55.4% | cs | 02215L209 |
| NEE | NEXTERA ENERGY INC COM | 349,963 | $25.09M | 0.3% | $68.84 | +9.0% | cs | 65339F101 |
| CMS | Cms Energy Corp Com | 359,738 | $23.98M | 0.3% | $57.52 | +15.6% | cs | 125896100 |
| EE | Excelerate Energy Inc. | 756,120 | $22.87M | 0.3% | $22.84 | +17.2% | cs | 30069T101 |
| DTE | DTE ENERGY CO COM | 170,714 | $20.61M | 0.3% | $103.36 | +14.6% | cs | 233331107 |
| AEE | Ameren Corporation | 179,673 | $16.02M | 0.2% | $80.13 | +8.0% | cs | 023608102 |
| NEXT | NextDecade Corporation | 1,774,551 | $13.68M | 0.2% | $5.74 | +11.5% | cs | 65342K105 |
| FANG | Diamondback Energy Inc | 81,661 | $13.38M | 0.2% | $106.46 | +60.5% | cs | 25278X109 |
| CTRA | Coterra Energy Inc. | 432,396 | $11.04M | 0.1% | $22.03 | +8.6% | cs | 127097103 |
| COP | ConocoPhillips | 91,961 | $9.12M | 0.1% | $48.50 | +110.9% | cs | 20825C104 |
| AES | AES CORP COM | 708,155 | $9.114M | 0.1% | $20.64 | -32.1% | cs | 00130H105 |
| GEL | Genesis Energy L.P. | 811,374 | $8.203M | 0.1% | $10.59 | — | lp | 371927104 |
| PSX | Phillips 66 | 67,253 | $7.662M | 0.1% | $72.84 | +67.5% | cs | 718546104 |
| OVV | Ovintiv Inc. | 187,340 | $7.587M | 0.1% | $44.76 | -6.9% | cs | 69047Q102 |
| XOM | Exxon Mobil Corp | 64,415 | $6.929M | 0.1% | $97.67 | +15.0% | cs | 30231G102 |
| DVN | Devon Energy Corporation | 159,805 | $5.23M | 0.1% | $38.30 | -4.8% | cs | 25179M103 |
| MPC | Marathon Petroleum Corp | 31,275 | $4.363M | 0.1% | $163.95 | -9.2% | cs | 56585A102 |
| NFE | New Fortress Energy Inc. | 285,719 | $4.32M | 0.1% | $30.86 | -66.4% | cs | 644393100 |
| WLKP | Westlake Chemical Partners LP | 126,724 | $2.932M | 0.0% | $24.32 | — | lp | 960417103 |
| OXY | Occidental Petroleum Corp | 35,038 | $1.731M | 0.0% | $29.55 | +66.7% | cs | 674599105 |
| GLP | Global Partners LP | 24,362 | $1.134M | 0.0% | $22.09 | — | lp | 37946R109 |
| NGL | NGL Energy Partners LP | 68,234 | $340K | 0.0% | $7.67 | — | lp | 62913M107 |
| XTEAX | Ecofin Sustainable and Social | 19,362 | $232K | 0.0% | $11.81 | — | cs | 27901F109 |