Location: Overland Park, KS
CIK: 0001280965 · Show all filings
Period: Q4 2025 (← Previous) (Next →)
Filing Date: Feb 17, 2026
Total Value: $7.859B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| MPLX | MPLX LP | 13,319,918 | $711M | 9.0% | $53.37 | $33.88 | — | COM UNIT REP LTD | 55336V100 |
| WMB | WILLIAMS COS INC COM | 11,362,696 | $683M | 8.7% | $60.11 | $23.38 | +156.9% | COM | 969457100 |
| ET | Energy Transfer LP | 38,675,828 | $638M | 8.1% | $16.49 | $14.95 | — | COM UT LTD PTN | 29273V100 |
| TRGP | Targa Resources Corp. | 3,389,006 | $625M | 8.0% | $184.50 * | $48.48 | +246.7% | COM | 87612G101 |
| TRP | TC Energy Corp. | 9,182,370 | $505M | 6.4% | $55.01 * | $40.74 | +30.9% | COM | 87807B107 |
| EPD | Enterprise Products Partners L | 14,281,220 | $458M | 5.8% | $32.06 | $35.70 | — | COM | 293792107 |
| LNG | Cheniere Energy Inc. | 2,294,410 | $446M | 5.7% | $194.39 * | $64.49 | +225.6% | COM NEW | 16411R208 |
| OKE | ONEOK Inc | 5,781,533 | $425M | 5.4% | $73.50 * | $55.75 | +26.4% | COM | 682680103 |
| DTM | DT Midstream Inc | 2,980,945 | $357M | 4.5% | $119.68 * | $79.18 | +44.3% | COMMON STOCK | 23345M107 |
| ENB | Enbridge Inc | 7,057,049 | $338M | 4.3% | $47.83 | $30.80 | +53.0% | COM | 29250N105 |
| WES | Western Midstream Partners LP | 8,539,175 | $337M | 4.3% | $39.50 | $24.94 | — | COM UNIT LP INT | 958669103 |
| KMI | Kinder Morgan Inc | 9,152,339 | $252M | 3.2% | $27.49 * | $13.40 | +100.8% | COM | 49456B101 |
| PAGP | Plains GP Holdings, L.P. | 11,704,169 | $224M | 2.9% | $19.14 | $18.93 | — | LTD PARTNR INT A | 72651A207 |
| AM | Antero Midstream Corporation | 11,403,093 | $203M | 2.6% | $17.79 | $12.07 | +47.0% | COM | 03676B102 |
| PAA | Plains All American Pipeline L | 9,542,156 | $171M | 2.2% | $17.96 | $24.01 | — | UNIT LTD PARTN | 726503105 |
| HESM | Hess Midstream LP | 4,421,856 | $153M | 1.9% | $34.50 * | $24.96 | +30.7% | CL A SHS | 428103105 |
| PBA | Pembina Pipeline Corporation | 3,852,716 | $147M | 1.9% | $38.10 | $28.42 | +35.3% | COM | 706327103 |
| SRE | Sempra Energy | 1,602,837 | $142M | 1.8% | $88.29 * | $72.72 | +24.5% | COM | 816851109 |
| EVRG | EVERGY INC COM | 1,364,928 | $98.94M | 1.3% | $72.49 * | $66.19 | +14.0% | COM | 30034W106 |
| CWEN | Clearway Energy, Inc. | 2,627,260 | $87.38M | 1.1% | $33.26 | $25.10 | +31.5% | CL C | 18539C204 |
| CEG | CONSTELLATION ENERGY CORP COM | 215,168 | $76.01M | 1.0% | $353.27 * | $143.70 | +152.8% | COM | 21037T109 |
| VST | Vistra Corp. | 404,502 | $65.26M | 0.8% | $161.33 * | $85.16 | +113.6% | COM | 92840M102 |
| CQP | Cheniere Energy Partners LP | 1,092,866 | $58.45M | 0.7% | $53.48 | $50.41 | — | COM UNIT | 16411Q101 |
| NRG | NRG Energy Inc. | 320,971 | $51.11M | 0.7% | $159.24 * | $157.47 | +5.0% | COM NEW | 629377508 |
| TLN | Talen Energy Corp. | 116,701 | $43.74M | 0.6% | $374.84 * | $365.07 | +6.5% | COM | 87422Q109 |
| SUN | Sunoco LP | 800,665 | $41.96M | 0.5% | $52.41 | $55.88 | — | COM UT REP LP | 86765K109 |
| ETR | Entergy Corporation | 392,689 | $36.3M | 0.5% | $92.43 * | $84.63 | +11.7% | COM | 29364G103 |
| EQT | EQT Corp | 661,440 | $35.45M | 0.5% | $53.60 * | $26.67 | +110.4% | COM | 26884L109 |
| EE | Excelerate Energy Inc. | 1,165,463 | $32.69M | 0.4% | $28.05 * | $24.76 | +9.1% | CL A COM | 30069T101 |
| EXE | Expand Energy Corp | 271,020 | $29.91M | 0.4% | $110.36 | $102.14 | +8.3% | COM | 165167735 |
| CNP | Centerpoint Energy Inc | 772,099 | $29.6M | 0.4% | $38.34 | $36.90 | +5.3% | COM | 15189T107 |
| XEL | Xcel Energy | 399,236 | $29.49M | 0.4% | $73.86 * | $69.20 | +13.1% | COM | 98389B100 |
| NI | Nisource Inc | 701,207 | $29.28M | 0.4% | $41.76 * | $39.22 | +8.7% | COM | 65473P105 |
| KGS | Kodiak Gas Services Inc | 720,537 | $26.95M | 0.3% | $37.40 * | $20.81 | +69.9% | COM | 50012A108 |
| SOBO | South Bow Corp | 942,091 | $25.88M | 0.3% | $27.47 | $23.02 | +18.0% | COM | 83671M105 |
| WEC | WEC Energy Group, Inc. | 154,558 | $16.3M | 0.2% | $105.46 * | $103.67 | +6.4% | COM | 92939U106 |
| XOM | Exxon Mobil Corp | 132,996 | $16M | 0.2% | $120.34 * | $103.57 | +11.5% | COM | 30231G102 |
| DTE | DTE ENERGY CO COM | 122,111 | $15.75M | 0.2% | $128.98 * | $109.90 | +22.7% | COM | 233331107 |
| CMS | Cms Energy Corp Com | 216,772 | $15.16M | 0.2% | $69.93 * | $59.77 | +21.3% | COM | 125896100 |
| CORZ | Core Scientific Inc | 1,026,045 | $14.94M | 0.2% | $14.56 * | $17.44 | 0.0% | COM | 21874A106 |
| PSX | Phillips 66 | 109,584 | $14.14M | 0.2% | $129.04 * | $94.21 | +42.3% | COM | 718546104 |
| KNTK | Kinetik Holdings Inc | 362,879 | $13.08M | 0.2% | $36.05 | $34.80 | +3.8% | COM NEW CL A | 02215L209 |
| AR | Antero Resources Corp | 368,542 | $12.7M | 0.2% | $34.46 | $36.04 | -6.0% | COM | 03674X106 |
| CTRA | Coterra Energy Inc. | 362,540 | $9.542M | 0.1% | $26.32 * | $22.82 | +10.0% | COM | 127097103 |
| OVV | Ovintiv Inc. | 229,952 | $9.012M | 0.1% | $39.19 | $42.53 | -8.8% | COM | 69047Q102 |
| FRMI | Fermi LLC | 1,083,974 | $8.672M | 0.1% | $8.00 * | $19.51 | 0.0% | COM | 314911108 |
| FSLR | First Solar Inc | 28,265 | $7.384M | 0.1% | $261.23 * | $252.20 | 0.0% | COM | 336433107 |
| CIEN | Ciena Corp | 26,014 | $6.084M | 0.1% | $233.87 * | $149.57 | +29.7% | COM NEW | 171779309 |
| DVN | Devon Energy Corporation | 140,604 | $5.15M | 0.1% | $36.63 * | $36.39 | -4.6% | COM | 25179M103 |
| VLO | Valero Energy Corp | 31,275 | $5.091M | 0.1% | $162.79 * | $147.81 | +14.2% | COM | 91913Y100 |
| VRT | Vertiv Holdings Co | 29,008 | $4.7M | 0.1% | $162.01 * | $139.99 | +24.0% | COM CL A | 92537N108 |
| NEE | NEXTERA ENERGY INC COM | 57,070 | $4.582M | 0.1% | $80.28 * | $80.36 | +2.7% | COM | 65339F101 |
| MPC | Marathon Petroleum Corp | 27,716 | $4.507M | 0.1% | $162.63 * | $163.95 | +13.7% | COM | 56585A102 |
| DELL | Dell Technologies Inc | 34,310 | $4.319M | 0.1% | $125.88 * | $133.84 | +5.2% | CL C | 24703L202 |
| PWR | Quanta Services Inc | 10,214 | $4.311M | 0.1% | $422.06 * | $409.70 | +7.2% | COM | 74762E102 |
| WDC | Western Digital Corp | 23,116 | $3.982M | 0.1% | $172.27 * | $141.48 | +7.1% | COM | 958102105 |
| NVT | nVent Electric PLC | 38,534 | $3.929M | 0.0% | $101.97 | $93.73 | +10.5% | SHS | G6700G107 |
| FERG | Ferguson Enterprises Inc | 17,377 | $3.916M | 0.0% | $225.34 * | $237.95 | 0.0% | COMMON STOCK NEW | 31488V107 |
| SO | SOUTHERN CO | 41,392 | $3.609M | 0.0% | $87.20 * | $88.18 | +3.1% | COM | 842587107 |
| MU | Micron Technology Inc | 11,738 | $3.35M | 0.0% | $285.41 * | $229.35 | 0.0% | COM | 595112103 |
| MTZ | MasTec Inc | 14,700 | $3.195M | 0.0% | $217.37 * | $193.01 | +8.7% | COM | 576323109 |
| MYRG | MYR Group Inc | 13,286 | $2.903M | 0.0% | $218.50 | $209.89 | +3.7% | COM | 55405W104 |
| CIFR | Cipher Mining Inc | 191,220 | $2.822M | 0.0% | $14.76 * | $9.98 | +77.0% | COM | 17253J106 |
| PSTG | Pure Storage Inc | 35,806 | $2.399M | 0.0% | $67.01 * | $74.94 | +11.5% | CL A | 74624M102 |
| PRIM | Primoris Services Corp | 19,218 | $2.386M | 0.0% | $124.14 * | $115.97 | +12.6% | COM | 74164F103 |
| WULF | Terawulf Inc | 194,912 | $2.24M | 0.0% | $11.49 * | $9.78 | +37.1% | COM | 88080T104 |
| PUMP | ProPetro Holding Corp | 228,383 | $2.172M | 0.0% | $9.51 * | $8.69 | 0.0% | COM | 74347M108 |
| ANET | Arista Networks Inc | 15,734 | $2.062M | 0.0% | $131.03 * | $129.95 | +5.9% | COM SHS | 040413205 |
| STN | Stantec Inc. | 21,269 | $2.007M | 0.0% | $94.38 | $94.38 | — | COM | 85472N109 |
| APH | Amphenol Corp | 13,918 | $1.881M | 0.0% | $135.14 | $124.38 | +7.4% | CL A | 032095101 |
| GEV | GE Vernova Inc | 2,281 | $1.491M | 0.0% | $653.57 * | $605.52 | +0.6% | COM | 36828A101 |
| MOD | Modine Manufacturing Co | 11,018 | $1.471M | 0.0% | $133.51 * | $137.59 | +8.3% | COM | 607828100 |
| DLR | Digital Realty Trust Inc | 8,500 | $1.315M | 0.0% | $154.71 * | $168.66 | -3.3% | COM | 253868103 |
| SNDK | Sandisk Corp/DE | 5,060 | $1.201M | 0.0% | $237.38 * | $200.29 | 0.0% | COM | 80004C200 |
| CAT | Caterpillar Inc | 1,816 | $1.04M | 0.0% | $572.87 * | $555.50 | 0.0% | COM | 149123101 |
| GLP | Global Partners LP | 24,362 | $1.02M | 0.0% | $41.85 | $22.09 | — | COM UNITS | 37946R109 |
| NVDA | NVIDIA Corporation | 5,266 | $982K | 0.0% | $186.50 | $178.66 | +4.2% | COM | 67066G104 |
| SMCI | Super Micro Computer Inc | 31,810 | $931K | 0.0% | $29.27 * | $45.31 | -9.1% | COM NEW | 86800U302 |
| CMI | Cummins Inc. | 1,450 | $740K | 0.0% | $510.45 * | $380.68 | +22.5% | COM | 231021106 |
| NGL | NGL Energy Partners LP | 68,234 | $682K | 0.0% | $10.00 | $7.67 | — | COM UNIT REPST | 62913M107 |
| CLS | Celestica Inc | 2,112 | $624K | 0.0% | $295.61 | $238.27 | +26.5% | COM | 15101Q207 |
| EQIX | Equinix Inc | 798 | $611K | 0.0% | $766.16 | $774.22 | +0.9% | COM | 29444U700 |
| GEL | Genesis Energy L.P. | 32,331 | $504K | 0.0% | $15.60 | $10.59 | — | UNIT LTD PARTN | 371927104 |
| — | Tortoise Energy Infrastructure | 6,112 | $250K | 0.0% | $40.90 | $40.90 | — | COM | 89147L886 |