Location: Overland Park, KS
CIK: 0001280965 · Show all filings
Period: Q1 2026 (← Previous) (Next →)
Filing Date: May 15, 2026
Total Value: $9.6B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| TRGP | Targa Resources Corp. | 3,546,761 | $889M | 9.3% | $250.73 * | $55.30 | +264.8% | cs | 87612G101 |
| WMB | WILLIAMS COS INC COM | 11,499,134 | $837M | 8.7% | $72.78 * | $23.89 | +177.8% | cs | 969457100 |
| ET | Energy Transfer LP | 39,462,878 | $762M | 7.9% | $19.30 | $15.04 | — | lp | 29273V100 |
| MPLX | MPLX LP | 13,260,584 | $757M | 7.9% | $57.07 | $33.88 | — | lp | 55336V100 |
| LNG | Cheniere Energy Inc. | 2,557,784 | $726M | 7.6% | $283.76 * | $79.45 | +164.0% | cs | 16411R208 |
| EPD | Enterprise Products Partners L | 14,861,384 | $562M | 5.9% | $37.84 | $35.79 | — | lp | 293792107 |
| OKE | ONEOK Inc | 6,092,659 | $551M | 5.7% | $90.39 * | $56.91 | +38.0% | cs | 682680103 |
| TRP | TC Energy Corp. | 8,007,666 | $501M | 5.2% | $62.60 * | $40.74 | +42.9% | cs | 87807B107 |
| DTM | DT Midstream Inc | 3,007,559 | $405M | 4.2% | $134.67 * | $79.18 | +59.0% | cs | 23345M107 |
| ENB | Enbridge Inc | 6,696,559 | $363M | 3.8% | $54.14 * | $30.80 | +57.7% | cs | 29250N105 |
| WES | Western Midstream Partners LP | 8,779,628 | $361M | 3.8% | $41.17 | $25.38 | — | lp | 958669103 |
| PAGP | Plains GP Holdings, L.P. | 11,799,098 | $286M | 3.0% | $24.28 | $18.93 | — | cs | 72651A207 |
| KMI | Kinder Morgan Inc | 7,853,411 | $263M | 2.7% | $33.53 * | $13.40 | +122.0% | cs | 49456B101 |
| AM | Antero Midstream Corporation | 11,159,394 | $254M | 2.7% | $22.80 * | $12.07 | +58.0% | cs | 03676B102 |
| PAA | Plains All American Pipeline L | 10,792,532 | $241M | 2.5% | $22.33 | $23.82 | — | lp | 726503105 |
| PBA | Pembina Pipeline Corporation | 3,982,948 | $178M | 1.9% | $44.65 * | $28.84 | +42.2% | cs | 706327103 |
| HESM | Hess Midstream LP | 4,466,939 | $174M | 1.8% | $38.87 * | $25.06 | +40.4% | lp | 428103105 |
| CEG | CONSTELLATION ENERGY CORP COM | 396,789 | $111M | 1.2% | $279.25 * | $215.77 | +39.6% | cs | 21037T109 |
| SRE | Sempra Energy | 1,129,673 | $110M | 1.1% | $97.17 * | $72.72 | +23.1% | cs | 816851109 |
| EVRG | EVERGY INC COM | 1,267,504 | $104M | 1.1% | $81.92 * | $66.19 | +16.7% | cs | 30034W106 |
| CWEN | Clearway Energy, Inc. | 2,582,138 | $101M | 1.1% | $39.29 * | $25.10 | +46.2% | cs | 18539C204 |
| VST | Vistra Corp. | 476,205 | $71.59M | 0.7% | $150.33 * | $96.91 | +68.4% | cs | 92840M102 |
| CQP | Cheniere Energy Partners LP | 1,106,637 | $71.52M | 0.7% | $64.63 | $50.59 | — | lp | 16411Q101 |
| NRG | NRG Energy Inc. | 395,300 | $57.77M | 0.6% | $146.14 * | $157.66 | +0.5% | cs | 629377508 |
| SUN | Sunoco LP | 815,498 | $52.98M | 0.6% | $64.97 | $56.04 | — | lp | 86765K109 |
| ETR | Entergy Corporation | 428,752 | $48.17M | 0.5% | $112.36 * | $85.70 | +13.6% | cs | 29364G103 |
| TLN | Talen Energy Corp. | 139,041 | $44.39M | 0.5% | $319.23 * | $365.58 | +0.7% | cs | 87422Q109 |
| EQT | EQT Corp | 692,704 | $44.08M | 0.5% | $63.64 * | $27.96 | +97.7% | cs | 26884L109 |
| KGS | Kodiak Gas Services Inc | 726,247 | $42.35M | 0.4% | $58.32 * | $20.81 | +109.1% | cs | 50012A108 |
| MPC | Marathon Petroleum Corp | 169,704 | $41.44M | 0.4% | $244.18 * | $181.31 | +1.9% | cs | 56585A102 |
| VLO | Valero Energy Corp | 167,394 | $41.36M | 0.4% | $247.08 * | $182.16 | +4.3% | cs | 91913Y100 |
| EE | Excelerate Energy Inc. | 1,183,147 | $39.54M | 0.4% | $33.42 * | $24.93 | +44.7% | cs | 30069T101 |
| XEL | Xcel Energy | 440,626 | $35M | 0.4% | $79.44 * | $69.95 | +10.3% | cs | 98389B100 |
| CNP | Centerpoint Energy Inc | 776,826 | $33.53M | 0.3% | $43.16 * | $36.90 | +8.4% | cs | 15189T107 |
| NI | Nisource Inc | 696,197 | $32.48M | 0.3% | $46.66 * | $39.22 | +12.2% | cs | 65473P105 |
| SOBO | South Bow Corp | 960,084 | $31.99M | 0.3% | $33.32 * | $23.12 | +23.2% | cs | 83671M105 |
| DTE | DTE ENERGY CO COM | 123,226 | $18.02M | 0.2% | $146.22 * | $109.90 | +24.5% | cs | 233331107 |
| KNTK | Kinetik Holdings Inc | 367,841 | $17.81M | 0.2% | $48.41 * | $34.87 | +15.5% | cs | 02215L209 |
| WEC | WEC Energy Group, Inc. | 152,398 | $17.64M | 0.2% | $115.77 * | $103.67 | +6.0% | cs | 92939U106 |
| CMS | Cms Energy Corp Com | 223,947 | $17.37M | 0.2% | $77.58 * | $60.17 | +20.0% | cs | 125896100 |
| CORZ | Core Scientific Inc | 1,106,726 | $16.56M | 0.2% | $14.96 * | $17.46 | +1.4% | cs | 21874A106 |
| CVX | Chevron Corp | 78,350 | $16.21M | 0.2% | $206.90 * | $171.87 | 0.0% | cs | 166764100 |
| EXE | Expand Energy Corp | 143,176 | $15.72M | 0.2% | $109.78 * | $102.14 | +3.6% | cs | 165167735 |
| AR | Antero Resources Corp | 366,007 | $15.53M | 0.2% | $42.44 * | $36.04 | -6.2% | cs | 03674X106 |
| PSX | Phillips 66 | 80,743 | $14.71M | 0.2% | $182.18 * | $94.21 | +56.2% | cs | 718546104 |
| CTRA | Coterra Energy Inc. | 403,440 | $14.18M | 0.1% | $35.14 * | $23.38 | +21.2% | cs | 127097103 |
| OVV | Ovintiv Inc. | 230,150 | $13.66M | 0.1% | $59.36 * | $42.53 | +2.7% | cs | 69047Q102 |
| FRMI | Fermi LLC | 2,280,837 | $13.32M | 0.1% | $5.84 * | $14.18 | -34.0% | cs | 314911108 |
| FANG | Diamondback Energy Inc | 51,684 | $10.22M | 0.1% | $197.79 * | $159.83 | 0.0% | cs | 25278X109 |
| DELL | Dell Technologies Inc | 61,252 | $10.05M | 0.1% | $164.13 * | $127.32 | -6.5% | cs | 24703L202 |
| CIEN | Ciena Corp | 25,418 | $9.868M | 0.1% | $388.23 * | $149.57 | +81.1% | cs | 171779309 |
| HAL | Halliburton Company | 244,800 | $9.545M | 0.1% | $38.99 * | $33.54 | 0.0% | cs | 406216101 |
| VRT | Vertiv Holdings Co | 35,906 | $8.997M | 0.1% | $250.58 * | $151.49 | +31.9% | cs | 92537N108 |
| DVN | Devon Energy Corporation | 169,841 | $8.546M | 0.1% | $50.32 * | $37.05 | +8.6% | cs | 25179M103 |
| MU | Micron Technology Inc | 22,740 | $7.682M | 0.1% | $337.84 * | $305.64 | +26.6% | cs | 595112103 |
| WDC | Western Digital Corp | 27,906 | $7.548M | 0.1% | $270.49 * | $160.32 | +56.7% | cs | 958102105 |
| STX | Seagate Technology Holdings PL | 18,988 | $7.439M | 0.1% | $391.76 * | $376.45 | 0.0% | cs | G7997R103 |
| PUMP | ProPetro Holding Corp | 481,294 | $6.935M | 0.1% | $14.41 * | $9.83 | +10.5% | cs | 74347M108 |
| PWR | Quanta Services Inc | 11,932 | $6.551M | 0.1% | $549.02 * | $420.72 | +15.6% | cs | 74762E102 |
| NVT | nVent Electric PLC | 55,006 | $6.506M | 0.1% | $118.28 * | $99.30 | +13.1% | cs | G6700G107 |
| MTZ | MasTec Inc | 18,340 | $5.901M | 0.1% | $321.74 * | $204.36 | +22.4% | cs | 576323109 |
| MYRG | MYR Group Inc | 20,430 | $5.768M | 0.1% | $282.32 * | $225.35 | +12.8% | cs | 55405W104 |
| NEE | NEXTERA ENERGY INC COM | 54,162 | $5.031M | 0.1% | $92.88 * | $80.36 | +8.5% | cs | 65339F101 |
| WULF | Terawulf Inc | 300,192 | $4.332M | 0.0% | $14.43 | $11.46 | +27.2% | cs | 88080T104 |
| IREN | IREN Ltd | 126,312 | $4.33M | 0.0% | $34.28 * | $48.26 | 0.0% | cs | Q4982L109 |
| DY | Dycom Industries Inc | 12,764 | $4.325M | 0.0% | $338.82 * | $384.46 | 0.0% | cs | 267475101 |
| PRIM | Primoris Services Corp | 29,558 | $4.228M | 0.0% | $143.04 * | $127.83 | +17.2% | cs | 74164F103 |
| FERG | Ferguson Enterprises Inc | 17,987 | $4.132M | 0.0% | $229.74 * | $238.40 | +5.3% | cs | 31488V107 |
| SO | SOUTHERN CO | 42,495 | $4.102M | 0.0% | $96.52 * | $88.22 | +1.5% | cs | 842587107 |
| ANET | Arista Networks Inc | 30,936 | $3.798M | 0.0% | $122.78 * | $132.46 | +2.0% | cs | 040413205 |
| CIFR | Cipher Digital Inc. | 294,432 | $3.789M | 0.0% | $12.87 * | $12.32 | +35.3% | cs | 17253J106 |
| CRDO | Credo Technology Group Holding | 37,048 | $3.478M | 0.0% | $93.87 * | $131.33 | 0.0% | cs | G25457105 |
| GEV | GE Vernova Inc | 3,433 | $2.997M | 0.0% | $872.90 * | $649.62 | +13.4% | cs | 36828A101 |
| MOD | Modine Manufacturing Co | 13,408 | $2.906M | 0.0% | $216.71 * | $144.53 | +22.1% | cs | 607828100 |
| SNDK | Sandisk Corp/DE | 4,394 | $2.792M | 0.0% | $635.34 * | $200.29 | +157.9% | cs | 80004C200 |
| APH | Amphenol Corp | 21,446 | $2.71M | 0.0% | $126.35 * | $132.11 | +10.8% | cs | 032095101 |
| LITE | Lumentum Holdings Inc | 3,002 | $2.11M | 0.0% | $702.76 * | $467.14 | 0.0% | cs | 55024U109 |
| CAT | Caterpillar Inc | 2,756 | $1.953M | 0.0% | $708.46 * | $599.46 | +14.2% | cs | 149123101 |
| HUT | Hut 8 Corp | 39,264 | $1.842M | 0.0% | $46.91 * | $56.58 | 0.0% | cs | 44812J104 |
| COHR | Coherent Corp | 7,710 | $1.837M | 0.0% | $238.21 * | $213.35 | 0.0% | cs | 19247G107 |
| FPS | Forgent Power Solutions Inc | 62,692 | $1.835M | 0.0% | $29.27 | $29.27 | — | cs | 34631F102 |
| STN | Stantec Inc. | 17,648 | $1.521M | 0.0% | $86.20 | $94.38 | — | cs | 85472N109 |
| NBIS | Nebius Group NV | 14,252 | $1.479M | 0.0% | $103.76 * | $96.40 | 0.0% | cs | N97284108 |
| PSTG | Everpure, Inc. | 24,848 | $1.467M | 0.0% | $59.04 * | $74.94 | -5.3% | cs | 74624M102 |
| NVDA | NVIDIA Corporation | 8,086 | $1.41M | 0.0% | $174.40 * | $181.44 | +2.9% | cs | 67066G104 |
| CMI | Cummins Inc. | 2,202 | $1.185M | 0.0% | $538.02 * | $447.21 | +28.7% | cs | 231021106 |
| GLP | Global Partners LP | 27,147 | $1.143M | 0.0% | $42.10 | $24.14 | — | lp | 37946R109 |
| CLS | Celestica Inc | 3,240 | $913K | 0.0% | $281.68 * | $260.09 | +15.7% | cs | 15101Q207 |
| NGL | NGL Energy Partners LP | 68,234 | $841K | 0.0% | $12.33 | $7.67 | — | lp | 62913M107 |
| GEL | Genesis Energy L.P. | 19,393 | $346K | 0.0% | $17.83 | $10.59 | — | lp | 371927104 |