Location: OVERLAND PARK, KS
CIK: 0001280965 · Show all filings
Period: Q1 2026 (← Previous)
Filing Date: May 15, 2026
Total Value: $9.6B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| CVX | Chevron Corp | 78,350 | $16.21M | 0.2% | $171.87 | 0.0% | cs | 166764100 |
| FANG | Diamondback Energy Inc | 51,684 | $10.22M | 0.1% | $159.83 | 0.0% | cs | 25278X109 |
| HAL | Halliburton Company | 244,800 | $9.545M | 0.1% | $33.54 | 0.0% | cs | 406216101 |
| STX | Seagate Technology Holdings PL | 18,988 | $7.439M | 0.1% | $376.45 | 0.0% | cs | G7997R103 |
| IREN | IREN Ltd | 126,312 | $4.33M | 0.0% | $48.26 | 0.0% | cs | Q4982L109 |
| DY | Dycom Industries Inc | 12,764 | $4.325M | 0.0% | $384.46 | 0.0% | cs | 267475101 |
| CRDO | Credo Technology Group Holding | 37,048 | $3.478M | 0.0% | $131.33 | 0.0% | cs | G25457105 |
| LITE | Lumentum Holdings Inc | 3,002 | $2.11M | 0.0% | $467.14 | 0.0% | cs | 55024U109 |
| HUT | Hut 8 Corp | 39,264 | $1.842M | 0.0% | $56.58 | 0.0% | cs | 44812J104 |
| COHR | Coherent Corp | 7,710 | $1.837M | 0.0% | $213.35 | 0.0% | cs | 19247G107 |
| FPS | Forgent Power Solutions Inc | 62,692 | $1.835M | 0.0% | $29.27 | — | cs | 34631F102 |
| NBIS | Nebius Group NV | 14,252 | $1.479M | 0.0% | $96.40 | 0.0% | cs | N97284108 |
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| LNG | Cheniere Energy Inc. | 2,557,784 (+11.5%) | $726M (+62.7%) | 7.6% | $79.45 | +164.0% | cs | 16411R208 |
| TRGP | Targa Resources Corp. | 3,546,761 (+4.7%) | $889M (+42.2%) | 9.3% | $55.30 | +264.8% | cs | 87612G101 |
| WMB | WILLIAMS COS INC COM | 11,499,134 (+1.2%) | $837M (+22.5%) | 8.7% | $23.89 | +177.8% | cs | 969457100 |
| OKE | ONEOK Inc | 6,092,659 (+5.4%) | $551M (+29.6%) | 5.7% | $56.91 | +38.0% | cs | 682680103 |
| ET | Energy Transfer LP | 39,462,878 (+2.0%) | $762M (+19.4%) | 7.9% | $15.04 | — | lp | 29273V100 |
| EPD | Enterprise Products Partners L | 14,861,384 (+4.1%) | $562M (+22.8%) | 5.9% | $35.79 | — | lp | 293792107 |
| PAA | Plains All American Pipeline L | 10,792,532 (+13.1%) | $241M (+40.6%) | 2.5% | $23.82 | — | lp | 726503105 |
| MPC | Marathon Petroleum Corp | 169,704 (+512.3%) | $41.44M (+819.3%) | 0.4% | $181.31 | +1.9% | cs | 56585A102 |
| VLO | Valero Energy Corp | 167,394 (+435.2%) | $41.36M (+712.4%) | 0.4% | $182.16 | +4.3% | cs | 91913Y100 |
| CEG | CONSTELLATION ENERGY CORP COM | 396,789 (+84.4%) | $111M (+45.8%) | 1.2% | $215.77 | +39.6% | cs | 21037T109 |
| PBA | Pembina Pipeline Corporation | 3,982,948 (+3.4%) | $178M (+21.1%) | 1.9% | $28.84 | +42.2% | cs | 706327103 |
| WES | Western Midstream Partners LP | 8,779,628 (+2.8%) | $361M (+7.2%) | 3.8% | $25.38 | — | lp | 958669103 |
| HESM | Hess Midstream LP | 4,466,939 (+1.0%) | $174M (+13.8%) | 1.8% | $25.06 | +40.4% | lp | 428103105 |
| CQP | Cheniere Energy Partners LP | 1,106,637 (+1.3%) | $71.52M (+22.4%) | 0.7% | $50.59 | — | lp | 16411Q101 |
| ETR | Entergy Corporation | 428,752 (+9.2%) | $48.17M (+32.7%) | 0.5% | $85.70 | +13.6% | cs | 29364G103 |
| SUN | Sunoco LP | 815,498 (+1.9%) | $52.98M (+26.3%) | 0.6% | $56.04 | — | lp | 86765K109 |
| EQT | EQT Corp | 692,704 (+4.7%) | $44.08M (+24.3%) | 0.5% | $27.96 | +97.7% | cs | 26884L109 |
| EE | Excelerate Energy Inc. | 1,183,147 (+1.5%) | $39.54M (+21.0%) | 0.4% | $24.93 | +44.7% | cs | 30069T101 |
| NRG | NRG Energy Inc. | 395,300 (+23.2%) | $57.77M (+13.0%) | 0.6% | $157.66 | +0.5% | cs | 629377508 |
| VST | Vistra Corp. | 476,205 (+17.7%) | $71.59M (+9.7%) | 0.7% | $96.91 | +68.4% | cs | 92840M102 |
| SOBO | South Bow Corp | 960,084 (+1.9%) | $31.99M (+23.6%) | 0.3% | $23.12 | +23.2% | cs | 83671M105 |
| DELL | Dell Technologies Inc | 61,252 (+78.5%) | $10.05M (+132.8%) | 0.1% | $127.32 | -6.5% | cs | 24703L202 |
| XEL | Xcel Energy | 440,626 (+10.4%) | $35M (+18.7%) | 0.4% | $69.95 | +10.3% | cs | 98389B100 |
| PUMP | ProPetro Holding Corp | 481,294 (+110.7%) | $6.935M (+219.3%) | 0.1% | $9.83 | +10.5% | cs | 74347M108 |
| KNTK | Kinetik Holdings Inc | 367,841 (+1.4%) | $17.81M (+36.1%) | 0.2% | $34.87 | +15.5% | cs | 02215L209 |
| FRMI | Fermi LLC | 2,280,837 (+110.4%) | $13.32M (+53.6%) | 0.1% | $14.18 | -34.0% | cs | 314911108 |
| CTRA | Coterra Energy Inc. | 403,440 (+11.3%) | $14.18M (+48.6%) | 0.1% | $23.38 | +21.2% | cs | 127097103 |
| MU | Micron Technology Inc | 22,740 (+93.7%) | $7.682M (+129.3%) | 0.1% | $305.64 | +26.6% | cs | 595112103 |
| VRT | Vertiv Holdings Co | 35,906 (+23.8%) | $8.997M (+91.4%) | 0.1% | $151.49 | +31.9% | cs | 92537N108 |
| WDC | Western Digital Corp | 27,906 (+20.7%) | $7.548M (+89.6%) | 0.1% | $160.32 | +56.7% | cs | 958102105 |
| DVN | Devon Energy Corporation | 169,841 (+20.8%) | $8.546M (+65.9%) | 0.1% | $37.05 | +8.6% | cs | 25179M103 |
| MYRG | MYR Group Inc | 20,430 (+53.8%) | $5.768M (+98.7%) | 0.1% | $225.35 | +12.8% | cs | 55405W104 |
| MTZ | MasTec Inc | 18,340 (+24.8%) | $5.901M (+84.7%) | 0.1% | $204.36 | +22.4% | cs | 576323109 |
| NVT | nVent Electric PLC | 55,006 (+42.7%) | $6.506M (+65.6%) | 0.1% | $99.30 | +13.1% | cs | G6700G107 |
| PWR | Quanta Services Inc | 11,932 (+16.8%) | $6.551M (+52.0%) | 0.1% | $420.72 | +15.6% | cs | 74762E102 |
| CMS | Cms Energy Corp Com | 223,947 (+3.3%) | $17.37M (+14.6%) | 0.2% | $60.17 | +20.0% | cs | 125896100 |
| WULF | Terawulf Inc | 300,192 (+54.0%) | $4.332M (+93.4%) | 0.0% | $11.46 | +27.2% | cs | 88080T104 |
| PRIM | Primoris Services Corp | 29,558 (+53.8%) | $4.228M (+77.2%) | 0.0% | $127.83 | +17.2% | cs | 74164F103 |
| ANET | Arista Networks Inc | 30,936 (+96.6%) | $3.798M (+84.2%) | 0.0% | $132.46 | +2.0% | cs | 040413205 |
| CORZ | Core Scientific Inc | 1,106,726 (+7.9%) | $16.56M (+10.8%) | 0.2% | $17.46 | +1.4% | cs | 21874A106 |
| GEV | GE Vernova Inc | 3,433 (+50.5%) | $2.997M (+101.0%) | 0.0% | $649.62 | +13.4% | cs | 36828A101 |
| MOD | Modine Manufacturing Co | 13,408 (+21.7%) | $2.906M (+97.5%) | 0.0% | $144.53 | +22.1% | cs | 607828100 |
| CIFR | Cipher Digital Inc. | 294,432 (+54.0%) | $3.789M (+34.3%) | 0.0% | $12.32 | +35.3% | cs | 17253J106 |
| CAT | Caterpillar Inc | 2,756 (+51.8%) | $1.953M (+87.7%) | 0.0% | $599.46 | +14.2% | cs | 149123101 |
| APH | Amphenol Corp | 21,446 (+54.1%) | $2.71M (+44.1%) | 0.0% | $132.11 | +10.8% | cs | 032095101 |
| TLN | Talen Energy Corp. | 139,041 (+19.1%) | $44.39M (+1.5%) | 0.5% | $365.58 | +0.7% | cs | 87422Q109 |
| SO | SOUTHERN CO | 42,495 (+2.7%) | $4.102M (+13.6%) | 0.0% | $88.22 | +1.5% | cs | 842587107 |
| CMI | Cummins Inc. | 2,202 (+51.9%) | $1.185M (+60.1%) | 0.0% | $447.21 | +28.7% | cs | 231021106 |
| NVDA | NVIDIA Corporation | 8,086 (+53.6%) | $1.41M (+43.6%) | 0.0% | $181.44 | +2.9% | cs | 67066G104 |
| CLS | Celestica Inc | 3,240 (+53.4%) | $913K (+46.2%) | 0.0% | $260.09 | +15.7% | cs | 15101Q207 |
| FERG | Ferguson Enterprises Inc | 17,987 (+3.5%) | $4.132M (+5.5%) | 0.0% | $238.40 | +5.3% | cs | 31488V107 |
| GLP | Global Partners LP | 27,147 (+11.4%) | $1.143M (+12.1%) | 0.0% | $24.14 | — | lp | 37946R109 |
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| XOM | Exxon Mobil Corp | 132,996 | $16M | 0.2% | $103.57 | +34.0% | — | 30231G102 |
| FSLR | First Solar Inc | 28,265 | $7.384M | 0.1% | $252.20 | -6.0% | — | 336433107 |
| DLR | Digital Realty Trust Inc | 8,500 | $1.315M | 0.0% | $168.66 | -8.1% | — | 253868103 |
| SMCI | Super Micro Computer Inc | 31,810 | $931K | 0.0% | $45.31 | -31.4% | — | 86800U302 |
| EQIX | Equinix Inc | 798 | $611K | 0.0% | $774.22 | -1.3% | — | 29444U700 |
| — | Tortoise Energy Infrastructure | 6,112 | $250K | 0.0% | $40.90 | — | — | 89147L886 |
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AM | Antero Midstream Corporation | 11,159,394 (-2.1%) | $254M (+25.4%) | 2.7% | $12.07 | +58.0% | cs | 03676B102 |
| SRE | Sempra Energy | 1,129,673 (-29.5%) | $110M (-22.4%) | 1.1% | $72.72 | +23.1% | cs | 816851109 |
| ENB | Enbridge Inc | 6,696,559 (-5.1%) | $363M (+7.4%) | 3.8% | $30.80 | +57.7% | cs | 29250N105 |
| EXE | Expand Energy Corp | 143,176 (-47.2%) | $15.72M (-47.4%) | 0.2% | $102.14 | +3.6% | cs | 165167735 |
| CWEN | Clearway Energy, Inc. | 2,582,138 (-1.7%) | $101M (+16.1%) | 1.1% | $25.10 | +46.2% | cs | 18539C204 |
| KMI | Kinder Morgan Inc | 7,853,411 (-14.2%) | $263M (+4.7%) | 2.7% | $13.40 | +122.0% | cs | 49456B101 |
| EVRG | EVERGY INC COM | 1,267,504 (-7.1%) | $104M (+4.9%) | 1.1% | $66.19 | +16.7% | cs | 30034W106 |
| TRP | TC Energy Corp. | 8,007,666 (-12.8%) | $501M (-0.8%) | 5.2% | $40.74 | +42.9% | cs | 87807B107 |
| CIEN | Ciena Corp | 25,418 (-2.3%) | $9.868M (+62.2%) | 0.1% | $149.57 | +81.1% | cs | 171779309 |
| SNDK | Sandisk Corp/DE | 4,394 (-13.2%) | $2.792M (+132.4%) | 0.0% | $200.29 | +157.9% | cs | 80004C200 |
| WEC | WEC Energy Group, Inc. | 152,398 (-1.4%) | $17.64M (+8.2%) | 0.2% | $103.67 | +6.0% | cs | 92939U106 |
| PSTG | Everpure, Inc. | 24,848 (-30.6%) | $1.467M (-38.9%) | 0.0% | $74.94 | -5.3% | cs | 74624M102 |
| PSX | Phillips 66 | 80,743 (-26.3%) | $14.71M (+4.0%) | 0.2% | $94.21 | +56.2% | cs | 718546104 |
| STN | Stantec Inc. | 17,648 (-17.0%) | $1.521M (-24.2%) | 0.0% | $94.38 | — | cs | 85472N109 |
| NEE | NEXTERA ENERGY INC COM | 54,162 (-5.1%) | $5.031M (+9.8%) | 0.1% | $80.36 | +8.5% | cs | 65339F101 |
| GEL | Genesis Energy L.P. | 19,393 (-40.0%) | $346K (-31.4%) | 0.0% | $10.59 | — | lp | 371927104 |
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| PAGP | Plains GP Holdings, L.P. | 11,799,098 | $286M | 3.0% | $18.93 | — | cs | 72651A207 |
| DTM | DT Midstream Inc | 3,007,559 | $405M | 4.2% | $79.18 | +59.0% | cs | 23345M107 |
| MPLX | MPLX LP | 13,260,584 | $757M | 7.9% | $33.88 | — | lp | 55336V100 |
| KGS | Kodiak Gas Services Inc | 726,247 | $42.35M | 0.4% | $20.81 | +109.1% | cs | 50012A108 |
| OVV | Ovintiv Inc. | 230,150 | $13.66M | 0.1% | $42.53 | +2.7% | cs | 69047Q102 |
| CNP | Centerpoint Energy Inc | 776,826 | $33.53M | 0.3% | $36.90 | +8.4% | cs | 15189T107 |
| NI | Nisource Inc | 696,197 | $32.48M | 0.3% | $39.22 | +12.2% | cs | 65473P105 |
| AR | Antero Resources Corp | 366,007 | $15.53M | 0.2% | $36.04 | -6.2% | cs | 03674X106 |
| DTE | DTE ENERGY CO COM | 123,226 | $18.02M | 0.2% | $109.90 | +24.5% | cs | 233331107 |
| NGL | NGL Energy Partners LP | 68,234 | $841K | 0.0% | $7.67 | — | lp | 62913M107 |