Location: Dallas, TX
CIK: 0001329375 · Show all filings
Period: Q1 2026 (← Previous) (Next →)
Filing Date: Apr 28, 2026
Total Value: $2.02B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| TRGP | TARGA RES CORP | 652,300 | $164M | 8.1% | $250.73 | $45.16 | +455.2% | COM | 87612G101 |
| ET | ENERGY TRANSFER L P | 7,997,600 | $154M | 7.6% | $19.30 | $13.99 | — | COM UT LTD PTN | 29273V100 |
| WMB | WILLIAMS COS INC | 1,700,100 | $124M | 6.1% | $72.78 | $37.55 | +93.8% | COM | 969457100 |
| MPLX | MPLX LP | 1,859,100 | $106M | 5.3% | $57.07 | $40.72 | — | COM UNIT REP LTD | 55336V100 |
| DTM | DT MIDSTREAM INC | 727,100 | $97.92M | 4.8% | $134.67 | $53.76 | +150.5% | COMMON STOCK | 23345M107 |
| OKE | ONEOK INC NEW | 1,069,900 | $96.71M | 4.8% | $90.39 | $64.39 | +40.4% | COM | 682680103 |
| KMI | KINDER MORGAN INC DEL | 2,722,300 | $91.28M | 4.5% | $33.53 | $16.33 | +105.3% | COM | 49456B101 |
| KNTK | KINETIK HOLDINGS INC | 1,874,000 | $90.72M | 4.5% | $48.41 | $39.83 | +21.5% | COM NEW CL A | 02215L209 |
| PAGP | PLAINS GP HLDGS L P | 3,460,000 | $84.01M | 4.2% | $24.28 | $11.40 | — | LTD PARTNR INT A | 72651A207 |
| TRP | TC ENERGY CORP | 1,280,600 | $80.17M | 4.0% | $62.60 | $39.80 | +57.3% | COM | 87807B107 |
| LNG | CHENIERE ENERGY INC | 279,800 | $79.4M | 3.9% | $283.76 | $108.17 | +162.3% | COM NEW | 16411R208 |
| WES | WESTERN MIDSTREAM PARTNERS L | 1,676,900 | $69.04M | 3.4% | $41.17 | $29.63 | — | COM UNIT LP INT | 958669103 |
| EPD | ENTERPRISE PRODS PARTNERS L | 1,745,500 | $66.05M | 3.3% | $37.84 | $28.91 | — | COM | 293792107 |
| PBA | PEMBINA PIPELINE CORP | 1,357,100 | $60.74M | 3.0% | $44.76 | $27.82 | +60.9% | COM | 706327103 |
| ENB | ENBRIDGE INC | 1,001,500 | $54.22M | 2.7% | $54.14 | $41.54 | +30.3% | COM | 29250N105 |
| MPC | MARATHON PETE CORP | 142,800 | $34.87M | 1.7% | $244.18 | $128.93 | +89.4% | COM | 56585A102 |
| PSX | PHILLIPS 66 | 180,100 | $32.81M | 1.6% | $182.18 | $123.30 | +47.8% | COM | 718546104 |
| SOBO | SOUTH BOW CORP | 865,500 | $28.84M | 1.4% | $33.32 | $24.69 | +34.9% | COM | 83671M105 |
| TLN | TALEN ENERGY CORP | 89,300 | $28.51M | 1.4% | $319.23 | $202.56 | +57.6% | COM | 87422Q109 |
| VST | VISTRA CORP | 183,600 | $27.6M | 1.4% | $150.33 | $96.29 | +56.1% | COM | 92840M102 |
| EQT | EQT CORP | 403,258 | $25.66M | 1.3% | $63.64 | $38.81 | +64.0% | COM | 26884L109 |
| NRG | NRG ENERGY INC | 170,500 | $24.92M | 1.2% | $146.14 | $122.37 | +19.4% | COM NEW | 629377508 |
| CEG | CONSTELLATION ENERGY CORP | 82,700 | $23.09M | 1.1% | $279.25 | $238.69 | +17.0% | COM | 21037T109 |
| MTZ | MASTEC INC | 70,900 | $22.81M | 1.1% | $321.74 | $172.86 | +86.1% | COM | 576323109 |
| SEI | SOLARIS ENERGY INFRAS INC | 388,000 | $21.93M | 1.1% | $56.51 | $53.22 | +6.2% | COM CL A | 83418M103 |
| PRIM | PRIMORIS SVCS CORP | 152,000 | $21.74M | 1.1% | $143.04 | $98.12 | +45.8% | COM | 74164F103 |
| GEV | GE VERNOVA INC | 24,000 | $20.95M | 1.0% | $872.90 | $441.03 | +97.9% | COM | 36828A101 |
| PWR | QUANTA SVCS INC | 38,000 | $20.86M | 1.0% | $549.02 | $293.95 | +86.8% | COM | 74762E102 |
| AGX | ARGAN INC | 38,000 | $20.7M | 1.0% | $544.65 | $241.48 | +125.5% | COM | 04010E109 |
| BE | BLOOM ENERGY CORP | 135,000 | $18.29M | 0.9% | $135.49 | $38.24 | +254.3% | COM CL A | 093712107 |
| NXT | NEXTPOWER INC | 143,000 | $17.24M | 0.9% | $120.55 | $63.73 | +89.1% | CLASS A COM | 65290E101 |
| APC | ARKO PETE CORP | 712,451 | $12.75M | 0.6% | $17.89 | $18.52 | -3.4% | CL A COM | 04124A100 |
| SUNC | SUNOCOCORP LLC | 200,000 | $12.33M | 0.6% | $61.65 | $56.42 | +9.3% | COM SHS LLC | 86765Q106 |
| DY | DYCOM INDS INC | 36,000 | $12.2M | 0.6% | $338.82 | $350.55 | -3.3% | COM | 267475101 |
| CRWD | CROWDSTRIKE HLDGS INC | 30,000 | $11.71M | 0.6% | $390.41 | $422.99 | -7.7% | CL A | 22788C105 |
| PANW | PALO ALTO NETWORKS INC | 72,000 | $11.54M | 0.6% | $160.32 | $182.05 | -11.9% | COM | 697435105 |
| DOCN | DIGITALOCEAN HLDGS INC | 132,200 | $11.34M | 0.6% | $85.78 | $46.37 | +85.0% | COM | 25402D102 |
| EE | EXCELERATE ENERGY INC | 325,000 | $10.86M | 0.5% | $33.42 | $35.83 | -6.7% | CL A COM | 30069T101 |
| NET | CLOUDFLARE INC | 50,000 | $10.32M | 0.5% | $206.34 | $181.06 | +14.0% | CL A COM | 18915M107 |
| VNOM | VIPER ENERGY INC | 205,000 | $9.633M | 0.5% | $46.99 | $38.10 | +23.3% | CL A | 64361Q101 |
| NEE | NEXTERA ENERGY INC | 95,000 | $8.824M | 0.4% | $92.88 | $85.55 | +8.6% | COM | 65339F101 |
| TXO | TXO PARTNERS LP | 581,000 | $7.309M | 0.4% | $12.58 | $16.76 | — | COM UNIT | 87313P103 |
| ETR | ENTERGY CORP NEW | 63,000 | $7.079M | 0.4% | $112.36 | $80.30 | +39.9% | COM | 29364G103 |
| WTTR | SELECT WATER SOLUTIONS INC | 420,000 | $6.426M | 0.3% | $15.30 | $15.30 | — | CL A COM | 81617J301 |
| DLR | DIGITAL RLTY TR INC | 34,000 | $6.127M | 0.3% | $180.21 * | $162.52 | -4.6% | COM | 253868103 |
| XLE | SELECT SECTOR SPDR TR | 100,000 | $6.126M | 0.3% | $61.26 | — | — | Put | 81369Y506 |
| MWH | SOLV ENERGY INC | 200,000 | $6.006M | 0.3% | $30.03 | $29.63 | +1.3% | COM SHS CL A | 78475V103 |
| WBI | WATERBRIDGE INFRASTRUCTURE L | 202,500 | $5.425M | 0.3% | $26.79 | $23.82 | +12.5% | CL A SHS REPSTG | 940923105 |
| IREN | IREN LIMITED | 157,000 | $5.382M | 0.3% | $34.28 | $51.42 | -33.3% | ORDINARY SHARES | Q4982L109 |
| ARLP | ALLIANCE RESOURCE PARTNERS L | 191,000 | $5.281M | 0.3% | $27.65 | $25.23 | — | UT LTD PART | 01877R108 |
| AMLP | ALPS ETF TR | 100,000 | $5.264M | 0.3% | $52.64 | — | — | Put | 00162Q452 |
| STRL | STERLING INFRASTRUCTURE INC | 11,550 | $4.704M | 0.2% | $407.27 | $391.60 | +4.0% | COM | 859241101 |
| DUK | DUKE ENERGY CORP NEW | 35,000 | $4.583M | 0.2% | $130.94 | $124.55 | +5.1% | COM NEW | 26441C204 |
| AM | ANTERO MIDSTREAM CORP | 201,000 | $4.583M | 0.2% | $22.80 | $13.66 | +66.9% | COM | 03676B102 |
| SNOW | SNOWFLAKE INC | 29,000 | $4.374M | 0.2% | $150.82 | $218.74 | -31.1% | COM SHS | 833445109 |
| SO | SOUTHERN CO | 45,000 | $4.343M | 0.2% | $96.52 | $84.45 | +14.3% | COM | 842587107 |
| WEC | WEC ENERGY GROUP INC | 35,000 | $4.052M | 0.2% | $115.77 | $107.92 | +7.3% | COM | 92939U106 |
| AEP | AMERICAN ELEC PWR CO INC | 25,000 | $3.277M | 0.2% | $131.08 | $97.89 | +33.9% | COM | 025537101 |
| GEL | GENESIS ENERGY L P | 151,000 | $2.692M | 0.1% | $17.83 | $13.36 | — | UNIT LTD PARTN | 371927104 |
| CIFR | CIPHER DIGITAL INC | 170,000 | $2.188M | 0.1% | $12.87 | $15.85 | -18.8% | COM | 17253J106 |
| NGL | NGL ENERGY PARTNERS LP | 150,000 | $1.849M | 0.1% | $12.33 | $4.44 | — | COM UNIT REPST | 62913M107 |
| PAA | PLAINS ALL AMERN PIPELINE L | 55,300 | $1.235M | 0.1% | $22.33 | $16.01 | — | UNIT LTD PARTN | 726503105 |
| CVE | CENOVUS ENERGY INC | 30,000 | $796K | 0.0% | $26.53 | $17.05 | +55.6% | COM | 15135U109 |
| GLNG | GOLAR LNG LTD | 7,000 | $379K | 0.0% | $54.11 | $44.12 | +22.7% | SHS | G9456A100 |
| CLSK | CLEANSPARK INC | 32,000 | $272K | 0.0% | $8.51 | $13.38 | -36.4% | COM NEW | 18452B209 |
| NFE | NEW FORTRESS ENERGY INC | 100,000 | $59,000 | 0.0% | $0.59 * | $0.06 | -79.3% | COM CL A | 644393100 |