Location: Overland Park, KS
CIK: 0001280965 · Show all filings
Period: Q1 2025 (← Previous) (Next →)
Filing Date: May 14, 2025
Total Value: $8.271B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| TRGP | Targa Resources Corp. | 4,129,139 | $828M | 10.0% | $24.17 | +705.4% | COM | 87612G101 |
| MPLX | MPLX LP | 13,724,145 | $735M | 8.9% | $33.48 | — | COM UNIT REP LTD | 55336V100 |
| OKE | ONEOK Inc | 7,171,795 | $712M | 8.6% | $53.73 | +76.7% | COM | 682680103 |
| ET | Energy Transfer LP | 38,205,495 | $710M | 8.6% | $14.87 | — | COM UT LTD PTN | 29273V100 |
| LNG | Cheniere Energy Inc. | 2,984,568 | $691M | 8.4% | $64.49 | +249.1% | COM NEW | 16411R208 |
| WMB | WILLIAMS COS INC COM | 11,340,914 | $678M | 8.2% | $21.69 | +155.5% | COM | 969457100 |
| EPD | Enterprise Products Partners L | 15,446,929 | $527M | 6.4% | $35.70 | — | COM | 293792107 |
| TRP | TC Energy Corp. | 8,673,255 | $409M | 5.0% | $40.26 | +12.9% | COM | 87807B107 |
| WES | Western Midstream Partners LP | 7,930,425 | $325M | 3.9% | $22.64 | — | COM UNIT LP INT | 958669103 |
| HESM | Hess Midstream LP | 7,326,845 | $310M | 3.7% | $24.96 | +49.8% | CL A SHS | 428103105 |
| KMI | Kinder Morgan Inc | 10,152,678 | $290M | 3.5% | $13.12 | +103.5% | COM | 49456B101 |
| ENB | Enbridge Inc | 6,414,282 | $284M | 3.4% | $28.66 | +44.4% | COM | 29250N105 |
| PAGP | Plains GP Holdings, L.P. | 11,854,683 | $253M | 3.1% | $18.94 | — | LTD PARTNR INT A | 72651A207 |
| PAA | Plains All American Pipeline L | 12,465,499 | $249M | 3.0% | $24.19 | — | UNIT LTD PARTN | 726503105 |
| AM | Antero Midstream Corporation | 9,311,881 | $168M | 2.0% | $10.92 | +43.5% | COM | 03676B102 |
| PBA | Pembina Pipeline Corporation | 4,102,649 | $164M | 2.0% | $28.16 | +30.1% | COM | 706327103 |
| DTM | DT Midstream Inc | 1,582,833 | $153M | 1.8% | $58.45 | +66.2% | COMMON STOCK | 23345M107 |
| SRE | Sempra Energy | 1,440,125 | $103M | 1.2% | $71.16 | +6.1% | COM | 816851109 |
| CWEN | Clearway Energy, Inc. | 2,777,047 | $84.06M | 1.0% | $25.00 | +3.3% | CL C | 18539C204 |
| SUN | Sunoco LP | 1,213,616 | $70.46M | 0.9% | $56.49 | — | COM UT REP LP | 86765K109 |
| VST | Vistra Energy Corp. | 414,434 | $48.67M | 0.6% | $68.62 | +116.6% | COM | 92840M102 |
| CQP | Cheniere Energy Partners LP | 712,703 | $47.07M | 0.6% | $48.40 | — | COM UNIT | 16411Q101 |
| CMS | Cms Energy Corp Com | 457,809 | $34.39M | 0.4% | $59.77 | +13.8% | COM | 125896100 |
| EQT | EQT Corp | 617,147 | $32.97M | 0.4% | $23.58 | +114.4% | COM | 26884L109 |
| CEG | CONSTELLATION ENERGY CORP COM | 160,659 | $32.39M | 0.4% | $75.33 | +254.0% | COM | 21037T109 |
| NEE | NEXTERA ENERGY INC COM | 445,388 | $31.57M | 0.4% | $68.80 | -0.2% | COM | 65339F101 |
| SOBO | South Bow Corp | 1,205,314 | $30.76M | 0.4% | $22.97 | +4.8% | COM | 83671M105 |
| KGS | Kodiak Gas Services Inc | 776,423 | $28.96M | 0.4% | $20.81 | +104.8% | COM | 50012A108 |
| VG | Venture Global Inc | 2,783,770 | $28.67M | 0.3% | $14.48 | 0.0% | COM CL A | 92333F101 |
| EE | Excelerate Energy Inc. | 746,482 | $21.41M | 0.3% | $22.84 | +29.6% | CL A COM | 30069T101 |
| KNTK | Kinetik Holdings Inc | 403,762 | $20.97M | 0.3% | $34.80 | +68.5% | COM NEW CL A | 02215L209 |
| XOM | Exxon Mobil Corp | 169,099 | $20.11M | 0.2% | $103.57 | +3.5% | COM | 30231G102 |
| AEE | Ameren Corporation | 179,673 | $18.04M | 0.2% | $80.13 | +17.0% | COM | 023608102 |
| DTE | DTE ENERGY CO COM | 127,666 | $17.65M | 0.2% | $103.36 | +19.6% | COM | 233331107 |
| PSX | Phillips 66 | 124,619 | $15.39M | 0.2% | $94.21 | +26.6% | COM | 718546104 |
| CTRA | Coterra Energy Inc. | 514,385 | $14.87M | 0.2% | $22.82 | +18.3% | COM | 127097103 |
| NEXT | NextDecade Corporation | 1,753,186 | $13.64M | 0.2% | $5.74 | +40.4% | COM | 65342K105 |
| DVN | Devon Energy Corporation | 329,426 | $12.32M | 0.1% | $36.39 | -4.9% | COM | 25179M103 |
| COP | ConocoPhillips | 106,076 | $11.14M | 0.1% | $54.92 | +76.2% | COM | 20825C104 |
| FANG | Diamondback Energy Inc | 63,974 | $10.23M | 0.1% | $106.46 | +47.6% | COM | 25278X109 |
| AES | AES CORP COM | 708,155 | $8.795M | 0.1% | $20.64 | -46.6% | COM | 00130H105 |
| OVV | Ovintiv Inc. | 187,340 | $8.018M | 0.1% | $44.76 | -4.6% | COM | 69047Q102 |
| XIFR | XPLR Infrastructure, LP | 672,561 | $6.389M | 0.1% | $11.34 | 0.0% | COM UNIT PART IN | 65341B106 |
| MPC | Marathon Petroleum Corp | 31,275 | $4.556M | 0.1% | $163.95 | -11.5% | COM | 56585A102 |
| WLKP | Westlake Chemical Partners LP | 125,546 | $2.899M | 0.0% | $24.32 | — | COM UNIT RP LP | 960417103 |
| WEC | WEC Energy Group, Inc. | 19,901 | $2.169M | 0.0% | $99.22 | 0.0% | COM | 92939U106 |
| XEL | Xcel Energy | 30,463 | $2.156M | 0.0% | $66.02 | 0.0% | COM | 98389B100 |
| GLP | Global Partners LP | 24,362 | $1.3M | 0.0% | $22.09 | — | COM UNITS | 37946R109 |
| GEL | Genesis Energy L.P. | 32,331 | $507K | 0.0% | $10.59 | — | UNIT LTD PARTN | 371927104 |
| NGL | NGL Energy Partners LP | 68,234 | $310K | 0.0% | $7.67 | — | COM UNIT REPST | 62913M107 |
| XTEAX | Ecofin Sustainable and Social | 19,362 | $220K | 0.0% | $11.81 | — | COM SH BEN INT | 27901F109 |