Location: Overland Park, KS
CIK: 0001280965 · Show all filings
Period: Q2 2025 (← Previous) (Next →)
Filing Date: Aug 14, 2025
Total Value: $7.666B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| WMB | WILLIAMS COS INC COM | 10,856,407 | $682M | 8.9% | $62.81 * | $21.69 | +165.8% | cs | 969457100 |
| MPLX | MPLX LP | 13,190,837 | $679M | 8.9% | $51.51 | $33.48 | — | lp | 55336V100 |
| ET | Energy Transfer LP | 37,275,081 | $676M | 8.8% | $18.13 | $14.87 | — | lp | 29273V100 |
| LNG | Cheniere Energy Inc. | 2,723,242 | $663M | 8.7% | $243.52 * | $64.49 | +259.1% | cs | 16411R208 |
| TRGP | Targa Resources Corp. | 2,846,624 | $496M | 6.5% | $174.08 * | $24.17 | +585.0% | cs | 87612G101 |
| EPD | Enterprise Products Partners L | 14,896,909 | $462M | 6.0% | $31.01 | $35.70 | — | lp | 293792107 |
| TRP | TC Energy Corp. | 8,870,394 | $433M | 5.6% | $48.79 | $40.45 | +19.8% | cs | 87807B107 |
| OKE | ONEOK Inc | 5,129,862 | $419M | 5.5% | $81.63 | $53.73 | +50.1% | cs | 682680103 |
| ENB | Enbridge Inc | 7,470,527 | $339M | 4.4% | $45.32 * | $30.80 | +42.2% | cs | 29250N105 |
| WES | Western Midstream Partners LP | 7,416,770 | $287M | 3.7% | $38.70 | $22.64 | — | lp | 958669103 |
| DTM | DT Midstream Inc | 2,562,007 | $282M | 3.7% | $109.91 * | $74.02 | +34.0% | cs | 23345M107 |
| KMI | Kinder Morgan Inc | 9,367,756 | $275M | 3.6% | $29.40 * | $13.12 | +104.0% | cs | 49456B101 |
| HESM | Hess Midstream LP | 7,151,252 | $275M | 3.6% | $38.51 * | $24.96 | +42.3% | lp | 428103105 |
| PAGP | Plains GP Holdings, L.P. | 11,637,450 | $226M | 2.9% | $19.43 | $18.94 | — | cs | 72651A207 |
| AM | Antero Midstream Corporation | 10,921,886 | $207M | 2.7% | $18.95 * | $11.84 | +44.9% | cs | 03676B102 |
| PAA | Plains All American Pipeline L | 9,487,680 | $174M | 2.3% | $18.32 | $24.19 | — | lp | 726503105 |
| PBA | Pembina Pipeline Corporation | 3,871,831 | $145M | 1.9% | $37.54 | $28.16 | +32.5% | cs | 706327103 |
| SRE | Sempra Energy | 1,424,301 | $108M | 1.4% | $75.77 * | $71.16 | +2.0% | cs | 816851109 |
| CWEN | Clearway Energy, Inc. | 2,850,083 | $91.2M | 1.2% | $32.00 * | $25.10 | +14.7% | cs | 18539C204 |
| EVRG | EVERGY INC COM | 1,269,067 | $87.48M | 1.1% | $68.93 * | $65.58 | 0.0% | cs | 30034W106 |
| SUN | Sunoco LP | 1,404,738 | $75.28M | 1.0% | $53.59 | $56.10 | — | lp | 86765K109 |
| VST | Vistra Energy Corp. | 347,544 | $67.36M | 0.9% | $193.81 * | $68.62 | +114.9% | cs | 92840M102 |
| CEG | CONSTELLATION ENERGY CORP COM | 158,979 | $51.31M | 0.7% | $322.76 * | $75.33 | +250.3% | cs | 21037T109 |
| CQP | Cheniere Energy Partners LP | 803,037 | $45.01M | 0.6% | $56.05 | $49.26 | — | lp | 16411Q101 |
| VG | Venture Global Inc | 2,650,533 | $41.3M | 0.5% | $15.58 * | $14.48 | -20.5% | cs | 92333F101 |
| EE | Excelerate Energy Inc. | 1,209,835 | $35.47M | 0.5% | $29.32 * | $24.76 | +12.5% | cs | 30069T101 |
| EQT | EQT Corp | 589,582 | $34.38M | 0.4% | $58.32 * | $23.58 | +127.3% | cs | 26884L109 |
| KGS | Kodiak Gas Services Inc | 735,489 | $25.21M | 0.3% | $34.27 | $20.81 | +66.3% | cs | 50012A108 |
| SOBO | South Bow Corp | 931,547 | $24.14M | 0.3% | $25.91 * | $22.97 | +8.7% | cs | 83671M105 |
| NI | Nisource Inc | 594,198 | $23.97M | 0.3% | $40.34 * | $38.61 | 0.0% | cs | 65473P105 |
| CNP | Centerpoint Energy Inc | 649,985 | $23.88M | 0.3% | $36.74 | $36.53 | 0.0% | cs | 15189T107 |
| ETR | Entergy Corporation | 265,915 | $22.1M | 0.3% | $83.12 * | $81.28 | 0.0% | cs | 29364G103 |
| CMS | Cms Energy Corp Com | 291,118 | $20.17M | 0.3% | $69.28 | $59.77 | +17.1% | cs | 125896100 |
| DTE | DTE ENERGY CO COM | 145,700 | $19.3M | 0.3% | $132.46 | $106.82 | +22.9% | cs | 233331107 |
| WEC | WEC Energy Group, Inc. | 172,566 | $17.98M | 0.2% | $104.20 | $103.67 | +0.6% | cs | 92939U106 |
| XOM | Exxon Mobil Corp | 166,490 | $17.95M | 0.2% | $107.80 * | $103.57 | +0.9% | cs | 30231G102 |
| XEL | Xcel Energy | 261,729 | $17.82M | 0.2% | $68.10 | $67.61 | +0.3% | cs | 98389B100 |
| KNTK | Kinetik Holdings Inc | 362,141 | $15.95M | 0.2% | $44.05 | $34.80 | +26.2% | cs | 02215L209 |
| PSX | Phillips 66 | 119,170 | $14.22M | 0.2% | $119.30 * | $94.21 | +16.2% | cs | 718546104 |
| CTRA | Coterra Energy Inc. | 389,266 | $9.88M | 0.1% | $25.38 * | $22.82 | +8.7% | cs | 127097103 |
| EXE | Expand Energy Corp | 82,992 | $9.705M | 0.1% | $116.94 * | $109.10 | 0.0% | cs | 165167735 |
| AR | Antero Resources Corp | 232,694 | $9.373M | 0.1% | $40.28 * | $37.87 | 0.0% | cs | 03674X106 |
| DVN | Devon Energy Corporation | 232,482 | $7.395M | 0.1% | $31.81 | $36.39 | -14.1% | cs | 25179M103 |
| COP | ConocoPhillips | 72,599 | $6.515M | 0.1% | $89.74 | $54.92 | +60.3% | cs | 20825C104 |
| FANG | Diamondback Energy Inc | 42,137 | $5.79M | 0.1% | $137.40 | $106.46 | +27.9% | cs | 25278X109 |
| MPC | Marathon Petroleum Corp | 29,648 | $4.925M | 0.1% | $166.11 * | $163.95 | -9.8% | cs | 56585A102 |
| OVV | Ovintiv Inc. | 104,851 | $3.99M | 0.1% | $38.05 * | $44.76 | -18.0% | cs | 69047Q102 |
| SO | SOUTHERN CO | 39,174 | $3.597M | 0.0% | $91.83 * | $87.99 | 0.0% | cs | 842587107 |
| WLKP | Westlake Chemical Partners LP | 117,349 | $2.592M | 0.0% | $22.09 | $24.32 | — | lp | 960417103 |
| GLP | Global Partners LP | 24,362 | $1.285M | 0.0% | $52.73 | $22.09 | — | lp | 37946R109 |
| GEL | Genesis Energy L.P. | 32,331 | $557K | 0.0% | $17.23 | $10.59 | — | lp | 371927104 |
| NEE | NEXTERA ENERGY INC COM | 6,285 | $436K | 0.0% | $69.42 | $68.80 | -1.0% | cs | 65339F101 |
| XIFR | XPLR Infrastructure, LP | 47,490 | $389K | 0.0% | $8.20 * | $11.34 | -23.4% | lp | 65341B106 |
| NGL | NGL Energy Partners LP | 68,234 | $291K | 0.0% | $4.27 | $7.67 | — | lp | 62913M107 |
| XTEAX | Ecofin Sustainable and Social | 19,362 | $237K | 0.0% | $12.25 | $11.81 | — | COM SH BEN INT | 27901F109 |