Location: Overland Park, KS
CIK: 0001280965 · Show all filings
Period: Q2 2026 (← Previous)
Filing Date: Aug 14, 2026
Total Value: $9.837B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| VG | Venture Global Inc | 9,559,853 | $106M | 1.1% | $11.13 | — | — | COM CL A | 92333F101 |
| AEP | AMERICAN ELEC PWR CO INC COM | 308,617 | $42.22M | 0.4% | $136.81 | — | — | COM | 025537101 |
| PBA | Pembina Pipeline Corp ⚠ | 703,703 | $32.55M | 0.3% | $46.26 | — | — | COM | 706327103 |
| SEI | Solaris Energy Infrastructure | 293,332 | $23.6M | 0.2% | $80.46 | — | — | COM CL A | 83418M103 |
| OXY | Occidental Petroleum Corp | 477,971 | $23.22M | 0.2% | $48.57 | — | — | COM | 674599105 |
| INIO | Innio Holding GmbH | 365,036 | $14.44M | 0.1% | $39.55 | — | — | ORDINARY SHARES | N52A8C105 |
| HPE | Hewlett Packard Enterprise Co | 203,922 | $9.199M | 0.1% | $45.11 | — | — | COM | 42824C109 |
| RIOT | Riot Platforms Inc | 192,966 | $5.283M | 0.1% | $27.38 | — | — | COM | 767292105 |
| FIX | Comfort Systems USA Inc | 2,320 | $4.598M | 0.0% | $1981.95 | — | — | COM | 199908104 |
| APLD | Applied Digital Corp | 110,620 | $4.126M | 0.0% | $37.30 | — | — | COM NEW | 038169207 |
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| EPD | Enterprise Products Partners L | 18,636,746 (+25.4%) | $685M (+21.8%) | 7.0% | $36.76 | — | — | COM | 293792107 |
| PAA | Plains All American Pipeline L | 13,603,422 (+26.0%) | $303M (+25.6%) | 3.1% | $22.26 | — | — | UNIT LTD PARTN | 726503105 |
| ETR | Entergy Corporation | 951,677 (+122.0%) | $109M (+126.9%) | 1.1% | $114.86 | — | — | COM | 29364G103 |
| PWR | Quanta Services Inc | 88,892 (+645.0%) | $64.01M (+877.1%) | 0.7% | $720.04 | — | — | COM | 74762E102 |
| GEV | GE Vernova Inc | 49,201 (+1333.2%) | $57.8M (+1829.0%) | 0.6% | $1174.86 | — | — | COM | 36828A101 |
| MTZ | MasTec Inc | 143,731 (+683.7%) | $59.8M (+913.4%) | 0.6% | $416.06 | — | — | COM | 576323109 |
| MU | Micron Technology Inc | 27,310 (+20.1%) | $31.52M (+310.3%) | 0.3% | $1154.29 | — | — | COM | 595112103 |
| VRT | Vertiv Holdings Co | 96,196 (+167.9%) | $32.21M (+258.0%) | 0.3% | $334.82 | — | — | COM CL A | 92537N108 |
| LNG | Cheniere Energy Inc. | 2,941,182 (+15.0%) | $703M (-3.1%) | 7.1% | $239.01 | — | — | COM NEW | 16411R208 |
| SNDK | Sandisk Corp/DE | 10,918 (+148.5%) | $24.82M (+789.2%) | 0.3% | $2273.73 | — | — | COM | 80004C200 |
| DELL | Dell Technologies Inc | 62,504 (+2.0%) | $26.97M (+168.3%) | 0.3% | $431.46 | — | — | CL C | 24703L202 |
| KGS | Kodiak Gas Services Inc | 768,470 (+5.8%) | $57.74M (+36.3%) | 0.6% | $75.13 | — | — | COM | 50012A108 |
| CRDO | Credo Technology Group Holding | 68,512 (+84.9%) | $18.63M (+435.8%) | 0.2% | $271.95 | — | — | ORDINARY SHARES | G25457105 |
| CNP | Centerpoint Energy Inc | 1,100,699 (+41.7%) | $48.47M (+44.6%) | 0.5% | $44.04 | — | — | COM | 15189T107 |
| NI | Nisource Inc | 992,110 (+42.5%) | $47.17M (+45.2%) | 0.5% | $47.55 | — | — | COM | 65473P105 |
| MYRG | MYR Group Inc | 37,758 (+84.8%) | $18.89M (+227.6%) | 0.2% | $500.40 | — | — | COM | 55405W104 |
| CIEN | Ciena Corp | 46,850 (+84.3%) | $22.98M (+132.9%) | 0.2% | $490.56 | — | — | COM NEW | 171779309 |
| FANG | Diamondback Energy Inc | 131,944 (+155.3%) | $23.19M (+126.9%) | 0.2% | $175.78 | — | — | COM | 25278X109 |
| WDC | Western Digital Corp | 31,574 (+13.1%) | $20.17M (+167.2%) | 0.2% | $638.72 | — | — | COM | 958102105 |
| STX | Seagate Technology Holdings PL | 20,722 (+9.1%) | $20M (+168.8%) | 0.2% | $965.00 | — | — | ORD SHS | G7997R103 |
| DTE | DTE ENERGY CO COM | 190,541 (+54.6%) | $29.03M (+61.1%) | 0.3% | $152.37 | — | — | COM | 233331107 |
| NVT | nVent Electric PLC | 101,518 (+84.6%) | $17.22M (+164.7%) | 0.2% | $169.61 | — | — | SHS | G6700G107 |
| NBIS | Nebius Group NV | 43,304 (+203.8%) | $11.96M (+708.7%) | 0.1% | $276.17 | — | — | SHS CLASS A | N97284108 |
| DY | Dycom Industries Inc | 28,152 (+120.6%) | $14.23M (+229.1%) | 0.1% | $505.59 | — | — | COM | 267475101 |
| DVN | Devon Energy Corporation | 443,670 (+161.2%) | $18.33M (+114.5%) | 0.2% | $41.32 | — | — | COM | 25179M103 |
| CIFR | Cipher Digital Inc. | 544,776 (+85.0%) | $13.35M (+252.2%) | 0.1% | $24.50 | — | — | COM | 17253J106 |
| WULF | Terawulf Inc | 555,552 (+85.1%) | $13.72M (+216.8%) | 0.1% | $24.70 | — | — | COM | 88080T104 |
| MOD | Modine Manufacturing Co | 42,990 (+220.6%) | $11.48M (+295.1%) | 0.1% | $267.02 | — | — | COM | 607828100 |
| HUT | Hut 8 Corp | 87,866 (+123.8%) | $10.14M (+450.7%) | 0.1% | $115.44 | — | — | COM | 44812J104 |
| IREN | IREN Ltd | 233,472 (+84.8%) | $10.68M (+146.6%) | 0.1% | $45.73 | — | — | ORDINARY SHARES | Q4982L109 |
| ANET | Arista Networks Inc | 56,928 (+84.0%) | $9.671M (+154.6%) | 0.1% | $169.88 | — | — | COM SHS | 040413205 |
| APH | Amphenol Corp | 39,686 (+85.1%) | $6.997M (+158.2%) | 0.1% | $176.32 | — | — | CL A | 032095101 |
| COHR | Coherent Corp | 14,094 (+82.8%) | $5.56M (+202.7%) | 0.1% | $394.47 | — | — | COM | 19247G107 |
| CAT | Caterpillar Inc | 5,036 (+82.7%) | $5.363M (+174.7%) | 0.1% | $1064.90 | — | — | COM | 149123101 |
| EQT | EQT Corp | 767,234 (+10.8%) | $40.79M (-7.5%) | 0.4% | $53.17 | — | — | COM | 26884L109 |
| OVV | Ovintiv Inc. | 318,847 (+38.5%) | $16.79M (+22.9%) | 0.2% | $52.65 | — | — | COM | 69047Q102 |
| LITE | Lumentum Holdings Inc | 5,282 (+75.9%) | $4.532M (+114.8%) | 0.0% | $858.06 | — | — | COM | 55024U109 |
| AR | Antero Resources Corp | 499,277 (+36.4%) | $17.54M (+12.9%) | 0.2% | $35.14 | — | — | COM | 03674X106 |
| CMI | Cummins Inc. | 4,026 (+82.8%) | $2.871M (+142.4%) | 0.0% | $713.21 | — | — | COM | 231021106 |
| NVDA | NVIDIA Corporation | 14,926 (+84.6%) | $2.987M (+111.8%) | 0.0% | $200.09 | — | — | COM | 67066G104 |
| NRG | NRG Energy Inc. | 405,440 (+2.6%) | $59.22M (+2.5%) | 0.6% | $146.06 | — | — | COM NEW | 629377508 |
| CLS | Celestica Inc | 5,976 (+84.4%) | $2.18M (+138.9%) | 0.0% | $364.80 | — | — | COM | 15101Q207 |
| OKE | ONEOK Inc | 6,343,979 (+4.1%) | $552M (+0.2%) | 5.6% | $86.94 | — | — | COM | 682680103 |
| STN | Stantec Inc. | 20,945 (+18.7%) | $1.444M (-5.1%) | 0.0% | $68.96 | — | — | COM | 85472N109 |
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| XEL | Xcel Energy | 440,626 | $35M | 0.4% | $79.44 | — | — | — | 98389B100 |
| CMS | Cms Energy Corp Com | 223,947 | $17.37M | 0.2% | $77.58 | — | — | — | 125896100 |
| CTRA | Coterra Energy Inc. | 403,440 | $14.18M | 0.1% | $35.14 | — | — | — | 127097103 |
| FRMI | Fermi LLC | 2,280,837 | $13.32M | 0.1% | $5.84 | — | — | — | 314911108 |
| PRIM | Primoris Services Corp | 29,558 | $4.228M | 0.0% | $143.04 | — | — | — | 74164F103 |
| SO | SOUTHERN CO | 42,495 | $4.102M | 0.0% | $96.52 | — | — | — | 842587107 |
| FPS | Forgent Power Solutions Inc | 62,692 | $1.835M | 0.0% | $29.27 | — | — | — | 34631F102 |
| PSTG | Everpure, Inc. | 24,848 | $1.467M | 0.0% | $59.04 | — | — | — | 74624M102 |
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| MPLX | MPLX LP | 10,500,469 (-20.8%) | $591M (-21.8%) | 6.0% | $56.33 | — | — | COM UNIT REP LTD | 55336V100 |
| KMI | Kinder Morgan Inc | 4,210,122 (-46.4%) | $135M (-48.9%) | 1.4% | $31.97 | — | — | COM | 49456B101 |
| CWEN | Clearway Energy, Inc. | 236,351 (-90.8%) | $8.078M (-92.0%) | 0.1% | $34.18 | — | — | CL C | 18539C204 |
| WES | Western Midstream Partners LP | 6,506,154 (-25.9%) | $285M (-21.2%) | 2.9% | $43.76 | — | — | COM UNIT LP INT | 958669103 |
| EVRG | EVERGY INC COM | 614,254 (-51.5%) | $53.09M (-48.9%) | 0.5% | $86.43 | — | — | COM | 30034W106 |
| ENB | Enbridge Inc | 5,961,957 (-11.0%) | $323M (-10.9%) | 3.3% | $54.21 | — | — | COM | 29250N105 |
| ET | Energy Transfer LP | 37,997,055 (-3.7%) | $727M (-4.6%) | 7.4% | $19.12 | — | — | COM UT LTD PTN | 29273V100 |
| SRE | Sempra Energy | 814,192 (-27.9%) | $75.48M (-31.2%) | 0.8% | $92.71 | — | — | COM | 816851109 |
| DTM | DT Midstream Inc | 2,975,967 (-1.1%) | $437M (+7.8%) | 4.4% | $146.74 | — | — | COMMON STOCK | 23345M107 |
| CEG | CONSTELLATION ENERGY CORP COM | 340,376 (-14.2%) | $84.54M (-23.7%) | 0.9% | $248.37 | — | — | COM | 21037T109 |
| AM | Antero Midstream Corporation | 10,183,484 (-8.7%) | $232M (-8.9%) | 2.4% | $22.75 | — | — | COM | 03676B102 |
| TRP | TC Energy Corp. | 7,294,330 (-8.9%) | $484M (-3.5%) | 4.9% | $66.29 | — | — | COM | 87807B107 |
| PAGP | Plains GP Holdings, L.P. | 11,116,796 (-5.8%) | $270M (-5.8%) | 2.7% | $24.27 | — | — | LTD PARTNR INT A | 72651A207 |
| HESM | Hess Midstream LP | 4,236,214 (-5.2%) | $159M (-8.3%) | 1.6% | $37.60 | — | — | CL A SHS | 428103105 |
| WEC | WEC Energy Group, Inc. | 36,408 (-76.1%) | $4.251M (-75.9%) | 0.0% | $116.77 | — | — | COM | 92939U106 |
| CQP | Cheniere Energy Partners LP | 1,080,566 (-2.4%) | $65.86M (-7.9%) | 0.7% | $60.95 | — | — | COM UNIT | 16411Q101 |
| CORZ | Core Scientific Inc | 453,530 (-59.0%) | $11.61M (-29.9%) | 0.1% | $25.59 | — | — | COM | 21874A106 |
| EE | Excelerate Energy Inc. | 1,166,178 (-1.4%) | $44.3M (+12.0%) | 0.5% | $37.99 | — | — | CL A COM | 30069T101 |
| VST | Vistra Corp. | 424,040 (-11.0%) | $67.27M (-6.0%) | 0.7% | $158.63 | — | — | COM | 92840M102 |
| TLN | Talen Energy Corp. | 125,132 (-10.0%) | $48.08M (+8.3%) | 0.5% | $384.26 | — | — | COM | 87422Q109 |
| PBA | Pembina Pipeline Corporation ⚠ | 3,919,787 (-1.6%) | $181M (+2.0%) | 1.8% | $46.26 | — | — | COM | 706327103 |
| CVX | Chevron Corp | 76,874 (-1.9%) | $12.74M (-21.4%) | 0.1% | $165.76 | — | — | COM | 166764100 |
| EXE | Expand Energy Corp | 140,470 (-1.9%) | $12.81M (-18.5%) | 0.1% | $91.19 | — | — | COM | 165167735 |
| HAL | Halliburton Company | 240,167 (-1.9%) | $8.154M (-14.6%) | 0.1% | $33.95 | — | — | COM | 406216101 |
| PSX | Phillips 66 | 79,224 (-1.9%) | $13.39M (-9.0%) | 0.1% | $169.05 | — | — | COM | 718546104 |
| SOBO | South Bow Corp | 943,552 (-1.7%) | $33.25M (+3.9%) | 0.3% | $35.24 | — | — | COM | 83671M105 |
| WMB | WILLIAMS COS INC COM | 11,248,639 (-2.2%) | $836M (-0.1%) | 8.5% | $74.34 | — | — | COM | 969457100 |
| NEE | NEXTERA ENERGY INC COM | 52,493 (-3.1%) | $4.607M (-8.4%) | 0.0% | $87.77 | — | — | COM | 65339F101 |
| SUN | Sunoco LP | 778,973 (-4.5%) | $52.58M (-0.8%) | 0.5% | $67.50 | — | — | COM UT REP LP | 86765K109 |
| MPC | Marathon Petroleum Corp | 161,222 (-5.0%) | $41.22M (-0.5%) | 0.4% | $255.67 | — | — | COM | 56585A102 |
| PUMP | ProPetro Holding Corp | 472,192 (-1.9%) | $6.771M (-2.4%) | 0.1% | $14.34 | — | — | COM | 74347M108 |
| FERG | Ferguson Enterprises Inc | 17,143 (-4.7%) | $4.082M (-1.2%) | 0.0% | $238.11 | — | — | COMMON STOCK NEW | 31488V107 |
| VLO | Valero Energy Corp | 158,847 (-5.1%) | $41.37M (+0.0%) | 0.4% | $260.44 | — | — | COM | 91913Y100 |
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| TRGP | Targa Resources Corp. | 3,529,491 | $946M | 9.6% | $268.14 | — | — | COM | 87612G101 |
| NGL | NGL Energy Partners LP | 68,234 | $1.087M | 0.0% | $15.93 | — | — | COM UNIT REPST | 62913M107 |
| KNTK | Kinetik Holdings Inc | 364,543 | $17.62M | 0.2% | $48.34 | — | — | COM NEW CL A | 02215L209 |
| GLP | Global Partners LP | 27,147 | $1.265M | 0.0% | $46.59 | — | — | COM UNITS | 37946R109 |
| GEL | Genesis Energy L.P. | 19,393 | $275K | 0.0% | $14.17 | — | — | UNIT LTD PARTN | 371927104 |