Location: Overland Park, KS
CIK: 0001280965 · Show all filings
Period: Q3 2025 (← Previous) (Next →)
Filing Date: Nov 13, 2025
Total Value: $7.754B (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 | 10,987,549 | $696M | 9.0% | $63.35 * | $22.12 | +161.3% | COM | 969457100 |
| MPLX | MPLX LP | 13,520,479 | $675M | 8.7% | $49.95 | $33.88 | — | COM UNIT REP LTD | 55336V100 |
| ET | Energy Transfer LP | 38,572,583 | $662M | 8.5% | $17.16 | $14.95 | — | COM UT LTD PTN | 29273V100 |
| LNG | Cheniere Energy Inc. | 2,668,035 | $627M | 8.1% | $234.98 | $64.49 | +264.5% | COM NEW | 16411R208 |
| TRP | TC Energy Corp. | 9,151,323 | $498M | 6.4% | $54.41 * | $40.74 | +23.2% | COM | 87807B107 |
| TRGP | Targa Resources Corp. | 2,816,444 | $472M | 6.1% | $167.54 | $24.17 | +583.3% | COM | 87612G101 |
| EPD | Enterprise Products Partners L | 14,652,128 | $458M | 5.9% | $31.27 | $35.70 | — | COM | 293792107 |
| OKE | ONEOK Inc | 5,289,583 | $386M | 5.0% | $72.97 * | $54.38 | +38.0% | COM | 682680103 |
| ENB | Enbridge Inc | 7,482,326 | $378M | 4.9% | $50.46 * | $30.80 | +49.8% | COM | 29250N105 |
| DTM | DT Midstream Inc | 2,695,175 | $305M | 3.9% | $113.06 * | $75.46 | +36.7% | COMMON STOCK | 23345M107 |
| WES | Western Midstream Partners LP | 7,375,184 | $290M | 3.7% | $39.29 | $22.64 | — | COM UNIT LP INT | 958669103 |
| KMI | Kinder Morgan Inc | 8,966,909 | $254M | 3.3% | $28.31 * | $13.12 | +105.6% | COM | 49456B101 |
| AM | Antero Midstream Corporation | 11,376,797 | $221M | 2.9% | $19.44 * | $12.07 | +45.6% | COM | 03676B102 |
| PAGP | Plains GP Holdings, L.P. | 11,819,485 | $216M | 2.8% | $18.24 | $18.93 | — | LTD PARTNR INT A | 72651A207 |
| HESM | Hess Midstream LP | 4,695,305 | $162M | 2.1% | $34.55 * | $24.96 | +51.0% | CL A SHS | 428103105 |
| PBA | Pembina Pipeline Corporation | 3,979,845 | $161M | 2.1% | $40.44 * | $28.42 | +32.8% | COM | 706327103 |
| PAA | Plains All American Pipeline L | 9,276,601 | $158M | 2.0% | $17.06 | $24.19 | — | UNIT LTD PARTN | 726503105 |
| SRE | Sempra Energy | 1,514,941 | $136M | 1.8% | $89.98 * | $71.68 | +11.4% | COM | 816851109 |
| EVRG | EVERGY INC COM | 1,289,314 | $98.01M | 1.3% | $76.02 * | $65.65 | +7.0% | COM | 30034W106 |
| CWEN | Clearway Energy, Inc. | 2,624,901 | $74.15M | 1.0% | $28.25 * | $25.10 | +18.0% | CL C | 18539C204 |
| SUN | Sunoco LP | 1,456,902 | $72.86M | 0.9% | $50.01 | $55.88 | — | COM UT REP LP | 86765K109 |
| VST | Vistra Energy Corp. | 362,464 | $71.01M | 0.9% | $195.92 | $73.94 | +167.4% | COM | 92840M102 |
| CEG | CONSTELLATION ENERGY CORP COM | 194,677 | $64.06M | 0.8% | $329.07 * | $120.59 | +167.2% | COM | 21037T109 |
| TLN | Talen Energy Corp. | 100,603 | $42.79M | 0.6% | $425.38 * | $361.29 | 0.0% | cs | 87422Q109 |
| CQP | Cheniere Energy Partners LP | 794,300 | $42.75M | 0.6% | $53.82 | $49.26 | — | COM UNIT | 16411Q101 |
| NRG | NRG Energy Inc. | 250,375 | $40.55M | 0.5% | $161.95 * | $155.26 | 0.0% | COM NEW | 629377508 |
| VG | Venture Global Inc | 2,661,617 | $37.77M | 0.5% | $14.19 | $14.48 | -2.0% | COM CL A | 92333F101 |
| EQT | EQT Corp | 659,998 | $35.92M | 0.5% | $54.43 * | $26.67 | +97.2% | COM | 26884L109 |
| XEL | Xcel Energy | 381,642 | $30.78M | 0.4% | $80.65 * | $68.78 | +3.7% | COM | 98389B100 |
| EE | Excelerate Energy Inc. | 1,212,892 | $30.55M | 0.4% | $25.19 | $24.76 | +0.3% | CL A COM | 30069T101 |
| ETR | Entergy Corporation | 315,181 | $29.37M | 0.4% | $93.19 * | $82.20 | +6.0% | COM | 29364G103 |
| EXE | Expand Energy Corp | 273,545 | $29.06M | 0.4% | $106.24 * | $102.14 | -3.0% | COM | 165167735 |
| KGS | Kodiak Gas Services Inc | 727,527 | $26.9M | 0.3% | $36.97 * | $20.81 | +62.1% | COM | 50012A108 |
| SOBO | South Bow Corp | 942,828 | $26.67M | 0.3% | $28.29 * | $23.02 | +18.1% | COM | 83671M105 |
| NI | Nisource Inc | 593,326 | $25.69M | 0.3% | $43.30 * | $38.61 | +6.3% | COM | 65473P105 |
| CNP | Centerpoint Energy Inc | 648,921 | $25.18M | 0.3% | $38.80 * | $36.53 | +2.5% | COM | 15189T107 |
| WEC | WEC Energy Group, Inc. | 172,174 | $19.73M | 0.3% | $114.59 * | $103.67 | +3.3% | COM | 92939U106 |
| CMS | Cms Energy Corp Com | 220,445 | $16.15M | 0.2% | $73.26 * | $59.77 | +18.9% | COM | 125896100 |
| PSX | Phillips 66 | 115,703 | $15.74M | 0.2% | $136.02 * | $94.21 | +34.2% | COM | 718546104 |
| XOM | Exxon Mobil Corp | 138,036 | $15.56M | 0.2% | $112.75 * | $103.57 | +5.9% | COM | 30231G102 |
| KNTK | Kinetik Holdings Inc | 363,059 | $15.52M | 0.2% | $42.74 | $34.80 | +21.5% | COM NEW CL A | 02215L209 |
| DTE | DTE ENERGY CO COM | 108,656 | $15.37M | 0.2% | $141.43 * | $106.82 | +26.3% | COM | 233331107 |
| AR | Antero Resources Corp | 390,172 | $13.09M | 0.2% | $33.56 | $36.04 | -7.5% | COM | 03674X106 |
| OVV | Ovintiv Inc. | 238,772 | $9.642M | 0.1% | $40.38 | $42.53 | -4.1% | COM | 69047Q102 |
| CTRA | Coterra Energy Inc. | 376,484 | $8.904M | 0.1% | $23.65 | $22.82 | +4.3% | COM | 127097103 |
| DVN | Devon Energy Corporation | 224,081 | $7.856M | 0.1% | $35.06 * | $36.39 | -7.6% | COM | 25179M103 |
| VLO | Valero Energy Corp | 33,959 | $5.782M | 0.1% | $170.26 * | $147.81 | 0.0% | COM | 91913Y100 |
| MPC | Marathon Petroleum Corp | 28,724 | $5.536M | 0.1% | $192.74 * | $163.95 | +6.4% | COM | 56585A102 |
| SO | SOUTHERN CO | 38,630 | $3.661M | 0.0% | $94.77 * | $87.99 | +4.8% | COM | 842587107 |
| VRT | Vertiv Holdings Co | 24,200 | $3.651M | 0.0% | $150.86 * | $133.31 | 0.0% | COM CL A | 92537N108 |
| DELL | Dell Technologies Inc | 20,478 | $2.903M | 0.0% | $141.77 * | $129.18 | 0.0% | CL C | 24703L202 |
| PWR | Quanta Services Inc | 5,948 | $2.465M | 0.0% | $414.42 * | $388.50 | 0.0% | COM | 74762E102 |
| NVT | nVent Electric PLC | 22,220 | $2.192M | 0.0% | $98.64 * | $86.47 | 0.0% | SHS | G6700G107 |
| DLR | Digital Realty Trust Inc | 11,672 | $2.018M | 0.0% | $172.88 * | $168.66 | 0.0% | COM | 253868103 |
| ANET | Arista Networks Inc | 13,642 | $1.988M | 0.0% | $145.71 * | $128.77 | 0.0% | COM SHS | 040413205 |
| MTZ | MasTec Inc | 9,264 | $1.971M | 0.0% | $212.81 * | $183.12 | 0.0% | COM | 576323109 |
| CIFR | Cipher Mining Inc | 145,214 | $1.828M | 0.0% | $12.59 * | $7.54 | 0.0% | COM | 17253J106 |
| CIEN | Ciena Corp | 12,540 | $1.827M | 0.0% | $145.67 * | $101.84 | 0.0% | COM NEW | 171779309 |
| PRIM | Primoris Services Corp | 12,100 | $1.662M | 0.0% | $137.33 * | $107.37 | 0.0% | COM | 74164F103 |
| GEV | GE Vernova Inc | 2,659 | $1.635M | 0.0% | $614.90 | $605.52 | 0.0% | COM | 36828A101 |
| RIOT | Riot Platforms Inc | 82,738 | $1.575M | 0.0% | $19.03 * | $13.85 | 0.0% | COM | 767292105 |
| EQIX | Equinix Inc | 2,000 | $1.566M | 0.0% | $783.24 | $774.22 | 0.0% | COM | 29444U700 |
| PSTG | Pure Storage Inc | 18,066 | $1.514M | 0.0% | $83.81 * | $66.50 | 0.0% | CL A | 74624M102 |
| WULF | Terawulf Inc | 122,558 | $1.4M | 0.0% | $11.42 * | $7.64 | 0.0% | COM | 88080T104 |
| TT | TRANE TECHNOLOGIES PLC | 3,080 | $1.3M | 0.0% | $421.96 | $426.60 | 0.0% | cs | G8994E103 |
| GLP | Global Partners LP | 24,362 | $1.169M | 0.0% | $48.00 | $22.09 | — | COM UNITS | 37946R109 |
| NTAP | Netapp Inc | 9,700 | $1.149M | 0.0% | $118.46 * | $110.78 | 0.0% | COM | 64110D104 |
| SMCI | Super Micro Computer Inc | 20,032 | $960K | 0.0% | $47.94 | $47.75 | 0.0% | COM NEW | 86800U302 |
| CMI | Cummins Inc. | 1,998 | $844K | 0.0% | $422.37 * | $380.68 | 0.0% | COM | 231021106 |
| MOD | Modine Manufacturing Co | 5,764 | $819K | 0.0% | $142.16 * | $127.24 | 0.0% | COM | 607828100 |
| NEE | NEXTERA ENERGY INC COM | 9,799 | $740K | 0.0% | $75.49 * | $70.02 | +3.1% | COM | 65339F101 |
| CARR | Carrier Global Corp | 12,320 | $736K | 0.0% | $59.70 * | $67.63 | 0.0% | COM | 14448C104 |
| MYRG | MYR Group Inc | 3,318 | $690K | 0.0% | $208.03 * | $186.60 | 0.0% | COM | 55405W104 |
| APH | Amphenol Corp | 5,280 | $653K | 0.0% | $123.75 * | $109.40 | 0.0% | CL A | 032095101 |
| NVDA | NVIDIA Corporation | 3,324 | $620K | 0.0% | $186.58 * | $174.29 | 0.0% | COM | 67066G104 |
| GEL | Genesis Energy L.P. | 32,331 | $540K | 0.0% | $16.71 | $10.59 | — | UNIT LTD PARTN | 371927104 |
| XIFR | XPLR Infrastructure, LP | 46,838 | $476K | 0.0% | $10.17 * | $11.34 | -14.7% | COM UNIT PART IN | 65341B106 |
| NGL | NGL Energy Partners LP | 68,234 | $409K | 0.0% | $6.00 | $7.67 | — | COM UNIT REPST | 62913M107 |
| APLD | Applied Digital Corp | 17,840 | $409K | 0.0% | $22.94 * | $14.81 | 0.0% | COM NEW | 038169207 |
| WDC | Western Digital Corp | 3,326 | $399K | 0.0% | $120.06 * | $81.60 | 0.0% | COM | 958102105 |
| CLS | Celestica Inc | 1,336 | $329K | 0.0% | $246.38 * | $201.61 | 0.0% | COM | 15101Q207 |
| XTEAX | Ecofin Sustainable and Social | 19,362 | $228K | 0.0% | $11.76 | $11.81 | — | COM SH BEN INT | 27901F109 |