Location: Dallas, TX
CIK: 0001329375 · Show all filings
Period: Q2 2026 (← Previous) (Next →)
Filing Date: Jul 28, 2026
Total Value: $2.235B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| TRGP | TARGA RES CORP | 614,300 | $165M | 7.4% | $268.14 | $45.16 | +493.7% | COM | 87612G101 |
| ET | ENERGY TRANSFER L P | 7,923,600 | $151M | 6.8% | $19.12 | $13.99 | — | COM UT LTD PTN | 29273V100 |
| WMB | WILLIAMS COS INC | 1,866,100 | $139M | 6.2% | $74.34 | $40.76 | +82.4% | COM | 969457100 |
| DTM | DT MIDSTREAM INC | 730,100 | $107M | 4.8% | $146.74 | $53.76 | +172.9% | COMMON STOCK | 23345M107 |
| PAGP | PLAINS GP HLDGS L P | 3,795,000 | $92.1M | 4.1% | $24.27 | $12.54 | — | LTD PARTNR INT A | 72651A207 |
| MPLX | MPLX LP | 1,614,600 | $90.95M | 4.1% | $56.33 | $40.72 | — | COM UNIT REP LTD | 55336V100 |
| OKE | ONEOK INC NEW | 985,900 | $85.71M | 3.8% | $86.94 | $64.39 | +35.0% | COM | 682680103 |
| KNTK | KINETIK HOLDINGS INC | 1,752,000 | $84.69M | 3.8% | $48.34 | $39.83 | +21.4% | COM NEW CL A | 02215L209 |
| TRP | TC ENERGY CORP | 1,245,800 | $82.58M | 3.7% | $66.29 | $39.80 | +66.6% | COM | 87807B107 |
| LNG | CHENIERE ENERGY INC | 337,800 | $80.74M | 3.6% | $239.01 | $132.37 | +80.6% | COM NEW | 16411R208 |
| KMI | KINDER MORGAN INC DEL | 2,039,400 | $65.2M | 2.9% | $31.97 | $16.33 | +95.7% | COM | 49456B101 |
| EPD | ENTERPRISE PRODS PARTNERS L | 1,565,500 | $57.55M | 2.6% | $36.76 | $28.91 | — | COM | 293792107 |
| WES | WESTERN MIDSTREAM PARTNERS L | 1,259,900 | $55.13M | 2.5% | $43.76 | $29.63 | — | COM UNIT LP INT | 958669103 |
| PBA | PEMBINA PIPELINE CORP | 1,158,100 | $53.56M | 2.4% | $46.25 | $27.82 | +66.2% | COM | 706327103 |
| ENB | ENBRIDGE INC | 956,500 | $51.85M | 2.3% | $54.21 | $41.54 | +30.5% | COM | 29250N105 |
| BE | BLOOM ENERGY CORP | 136,900 | $41.44M | 1.9% | $302.70 | $41.26 | +633.6% | COM CL A | 093712107 |
| AGX | ARGAN INC | 45,500 | $36.33M | 1.6% | $798.55 | $311.34 | +156.5% | COM | 04010E109 |
| MTZ | MASTEC INC | 82,800 | $34.45M | 1.5% | $416.06 | $202.96 | +105.0% | COM | 576323109 |
| GEV | GE VERNOVA INC | 28,700 | $33.72M | 1.5% | $1174.86 | $535.95 | +119.2% | COM | 36828A101 |
| SEI | SOLARIS ENERGY INFRAS INC | 418,000 | $33.63M | 1.5% | $80.46 | $54.53 | +47.5% | COM CL A | 83418M103 |
| PWR | QUANTA SVCS INC | 43,800 | $31.54M | 1.4% | $720.04 | $345.54 | +108.4% | COM | 74762E102 |
| VST | VISTRA CORP | 198,000 | $31.41M | 1.4% | $158.63 | $100.57 | +57.7% | COM | 92840M102 |
| NRG | NRG ENERGY INC | 212,700 | $31.07M | 1.4% | $146.06 | $126.66 | +15.3% | COM NEW | 629377508 |
| SOBO | SOUTH BOW CORP | 855,500 | $30.15M | 1.3% | $35.24 | $24.69 | +42.7% | COM | 83671M105 |
| TLN | TALEN ENERGY CORP | 76,800 | $29.51M | 1.3% | $384.26 | $202.56 | +89.7% | COM | 87422Q109 |
| SUNC | SUNOCOCORP LLC | 406,000 | $27.47M | 1.2% | $67.67 | $61.01 | +10.9% | COM SHS LLC | 86765Q106 |
| CEG | CONSTELLATION ENERGY CORP | 107,000 | $26.58M | 1.2% | $248.37 | $248.44 | -0.0% | COM | 21037T109 |
| DY | DYCOM INDS INC | 52,000 | $26.29M | 1.2% | $505.59 | $377.17 | +34.0% | COM | 267475101 |
| PANW | PALO ALTO NETWORKS INC | 75,000 | $25.58M | 1.1% | $341.02 | $183.92 | +85.4% | COM | 697435105 |
| EE | EXCELERATE ENERGY INC | 650,000 | $24.69M | 1.1% | $37.99 | $35.13 | +8.1% | CL A COM | 30069T101 |
| KGS | KODIAK GAS SVCS INC | 300,000 | $22.54M | 1.0% | $75.13 | $67.99 | +10.5% | COM | 50012A108 |
| CRWD | CROWDSTRIKE HLDGS INC | 29,000 | $22.13M | 1.0% | $763.14 | $422.99 | +80.4% | CL A | 22788C105 |
| DOCN | DIGITALOCEAN HLDGS INC | 140,400 | $22.05M | 1.0% | $157.03 | $51.56 | +204.5% | COM | 25402D102 |
| NXT | NEXTPOWER INC | 181,000 | $21.56M | 1.0% | $119.14 | $76.26 | +56.2% | CLASS A COM | 65290E101 |
| EQT | EQT CORP | 403,258 | $21.44M | 1.0% | $53.17 | $38.81 | +37.0% | COM | 26884L109 |
| WBI | WATERBRIDGE INFRASTRUCTURE L | 620,000 | $21.25M | 1.0% | $34.27 | $27.38 | +25.2% | CL A SHS REPSTG | 940923105 |
| WTTR | SELECT WATER SOLUTIONS INC | 1,020,000 | $20.38M | 0.9% | $19.98 | $18.05 | — | CL A COM | 81617J301 |
| MWH | SOLV ENERGY INC | 520,000 | $17.71M | 0.8% | $34.05 | $33.71 | +1.0% | COM SHS CL A | 78475V103 |
| STRL | STERLING INFRASTRUCTURE INC | 20,550 | $17.25M | 0.8% | $839.36 | $527.47 | +59.1% | COM | 859241101 |
| VG | VENTURE GLOBAL INC | 1,389,000 | $15.46M | 0.7% | $11.13 | $12.65 | -12.0% | COM CL A | 92333F101 |
| NET | CLOUDFLARE INC | 60,000 | $14.72M | 0.7% | $245.28 | $187.35 | +30.9% | CL A COM | 18915M107 |
| IRDM | IRIDIUM COMMUNICATIONS INC | 236,000 | $12.94M | 0.6% | $54.85 | $42.75 | +28.3% | COM | 46269C102 |
| MPC | MARATHON PETE CORP | 49,800 | $12.73M | 0.6% | $255.67 | $128.93 | +98.3% | COM | 56585A102 |
| PSX | PHILLIPS 66 | 73,100 | $12.36M | 0.6% | $169.05 | $123.30 | +37.1% | COM | 718546104 |
| ETR | ENTERGY CORP NEW | 100,000 | $11.49M | 0.5% | $114.86 | $92.30 | +24.4% | COM | 29364G103 |
| ENTG | ENTEGRIS INC | 59,000 | $10.61M | 0.5% | $179.86 | $144.21 | +24.7% | COM | 29362U104 |
| EROK | EAGLEROCK LD LLC | 470,000 | $9.988M | 0.4% | $21.25 | $21.60 | -1.6% | CL A SHS REP LTD | 27005A105 |
| SNOW | SNOWFLAKE INC | 34,000 | $8.653M | 0.4% | $254.50 | $213.64 | +19.1% | COM SHS | 833445109 |
| NBIS | NEBIUS GROUP N.V. | 31,300 | $8.644M | 0.4% | $276.17 | $198.04 | +39.5% | SHS CLASS A | N97284108 |
| DLR | DIGITAL RLTY TR INC | 47,000 | $8.44M | 0.4% | $179.58 | $167.24 | — | COM | 253868103 |
| AEP | AMERICAN ELEC PWR CO INC | 60,000 | $8.209M | 0.4% | $136.81 | $117.63 | +16.3% | COM | 025537101 |
| D | DOMINION ENERGY INC | 117,000 | $7.99M | 0.4% | $68.29 | $65.02 | +5.0% | COM | 25746U109 |
| WEC | WEC ENERGY GROUP INC | 67,000 | $7.824M | 0.4% | $116.77 | $110.87 | +5.3% | COM | 92939U106 |
| DUK | DUKE ENERGY CORP NEW | 61,000 | $7.721M | 0.3% | $126.58 | $125.23 | +1.1% | COM NEW | 26441C204 |
| SO | SOUTHERN CO | 80,000 | $7.657M | 0.3% | $95.71 | $88.69 | +7.9% | COM | 842587107 |
| IREN | IREN LIMITED | 157,000 | $7.18M | 0.3% | $45.73 | $51.42 | -11.1% | ORDINARY SHARES | Q4982L109 |
| ARKO | ARKO CORP | 850,000 | $6.825M | 0.3% | $8.03 | $7.01 | +14.5% | COM | 041242108 |
| TXO | TXO PARTNERS LP | 531,000 | $6.638M | 0.3% | $12.50 | $16.76 | — | COM UNIT | 87313P103 |
| AM | ANTERO MIDSTREAM CORP | 251,000 | $5.71M | 0.3% | $22.75 | $15.26 | +49.0% | COM | 03676B102 |
| APC | ARKO PETE CORP | 300,000 | $5.655M | 0.3% | $18.85 | $18.52 | +1.8% | CL A COM | 04124A100 |
| CIFR | CIPHER DIGITAL INC | 215,000 | $5.268M | 0.2% | $24.50 | $16.95 | +44.6% | COM | 17253J106 |
| NEE | NEXTERA ENERGY INC | 48,000 | $4.213M | 0.2% | $87.77 | $85.55 | +2.6% | COM | 65339F101 |
| ARLP | ALLIANCE RESOURCE PARTNERS L | 150,000 | $3.597M | 0.2% | $23.98 | $25.23 | — | UT LTD PART | 01877R108 |
| ECL | ECOLAB INC | 10,000 | $2.786M | 0.1% | $278.61 | $263.37 | +5.8% | COM | 278865100 |
| PAA | PLAINS ALL AMERN PIPELINE L | 105,300 | $2.344M | 0.1% | $22.26 | $18.98 | — | UNIT LTD PARTN | 726503105 |
| SEDG | SOLAREDGE TECHNOLOGIES INC | 35,000 | $2.045M | 0.1% | $58.44 | $52.40 | +11.5% | COM | 83417M104 |
| ENPH | ENPHASE ENERGY INC | 40,000 | $1.97M | 0.1% | $49.24 | $45.55 | +8.1% | COM | 29355A107 |
| NGL | NGL ENERGY PARTNERS LP | 110,000 | $1.752M | 0.1% | $15.93 | $4.44 | — | COM UNIT REPST | 62913M107 |
| CLSK | CLEANSPARK INC | 32,000 | $466K | 0.0% | $14.55 | $13.38 | +8.8% | COM NEW | 18452B209 |
| CORZ | CORE SCIENTIFIC INC NEW | 7,000 | $179K | 0.0% | $25.59 | $23.54 | +8.7% | COM | 21874A106 |
| QS | QUANTUMSCAPE CORP | 20,000 | $151K | 0.0% | $7.56 | $7.50 | +0.8% | COM CL A | 74767V109 |
| CRWV | COREWEAVE INC | 1,500 | $149K | 0.0% | $99.54 | $107.95 | -7.8% | COM CL A | 21873S108 |
| GEL | GENESIS ENERGY L P | 7,000 | $99,190 | 0.0% | $14.17 | $13.36 | — | UNIT LTD PARTN | 371927104 |