Location: Dallas, TX
CIK: 0001329375 · Show all filings
Period: Q3 2025 (← Previous) (Next →)
Filing Date: Oct 20, 2025
Total Value: $1.762B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| ET | ENERGY TRANSFER L P | 8,211,600 | $141M | 8.0% | $17.16 | $13.99 | — | COM UT LTD PTN | 29273V100 |
| TRGP | TARGA RES CORP | 682,300 | $114M | 6.5% | $167.54 | $45.16 | +268.5% | COM | 87612G101 |
| LNG | CHENIERE ENERGY INC | 450,800 | $106M | 6.0% | $234.98 | $108.17 | +117.2% | COM NEW | 16411R208 |
| MPLX | MPLX LP | 1,733,800 | $86.6M | 4.9% | $49.95 | $39.62 | — | COM UNIT REP LTD | 55336V100 |
| OKE | ONEOK INC NEW | 1,116,916 | $81.5M | 4.6% | $72.97 | $63.40 | +13.3% | COM | 682680103 |
| HESM | HESS MIDSTREAM LP | 2,317,200 | $80.06M | 4.5% | $34.55 * | $26.19 | +26.2% | CL A SHS | 428103105 |
| DTM | DT MIDSTREAM INC | 679,300 | $76.8M | 4.4% | $113.06 | $47.53 | +136.3% | COMMON STOCK | 23345M107 |
| WMB | WILLIAMS COS INC | 1,200,100 | $76.03M | 4.3% | $63.35 | $27.37 | +129.5% | COM | 969457100 |
| KMI | KINDER MORGAN INC DEL | 2,630,000 | $74.46M | 4.2% | $28.31 | $15.39 | +81.9% | COM | 49456B101 |
| TRP | TC ENERGY CORP | 1,365,500 | $74.3M | 4.2% | $54.41 | $39.80 | +36.7% | COM | 87807B107 |
| PAGP | PLAINS GP HLDGS L P | 3,585,000 | $65.39M | 3.7% | $18.24 | $11.10 | — | LTD PARTNR INT A | 72651A207 |
| PBA | PEMBINA PIPELINE CORP | 1,565,688 | $63.35M | 3.6% | $40.46 | $27.82 | +45.4% | COM | 706327103 |
| EPD | ENTERPRISE PRODS PARTNERS L | 1,992,500 | $62.31M | 3.5% | $31.27 | $28.91 | — | COM | 293792107 |
| WES | WESTERN MIDSTREAM PARTNERS L | 1,270,900 | $49.93M | 2.8% | $39.29 | $26.30 | — | COM UNIT LP INT | 958669103 |
| VST | VISTRA CORP | 230,700 | $45.2M | 2.6% | $195.92 | $96.29 | +103.2% | COM | 92840M102 |
| TLN | TALEN ENERGY CORP | 105,900 | $45.05M | 2.6% | $425.38 | $182.70 | +132.8% | COM | 87422Q109 |
| SOBO | SOUTH BOW CORP | 1,530,500 | $43.3M | 2.5% | $28.29 | $24.69 | +14.6% | COM | 83671M105 |
| KNTK | KINETIK HOLDINGS INC | 988,400 | $42.24M | 2.4% | $42.74 | $42.95 | -0.5% | COM NEW CL A | 02215L209 |
| CEG | CONSTELLATION ENERGY CORP | 119,700 | $39.39M | 2.2% | $329.07 | $238.69 | +37.7% | COM | 21037T109 |
| GEV | GE VERNOVA INC | 46,750 | $28.75M | 1.6% | $614.90 | $437.08 | +40.6% | COM | 36828A101 |
| PSX | PHILLIPS 66 | 209,700 | $28.52M | 1.6% | $136.02 | $123.30 | +9.4% | COM | 718546104 |
| ENB | ENBRIDGE INC | 501,500 | $25.31M | 1.4% | $50.46 | $33.18 | +50.1% | COM | 29250N105 |
| NRG | NRG ENERGY INC | 152,000 | $24.62M | 1.4% | $161.95 | $117.60 | +37.4% | COM NEW | 629377508 |
| EQT | EQT CORP | 353,258 | $19.23M | 1.1% | $54.43 | $35.44 | +53.1% | COM | 26884L109 |
| AM | ANTERO MIDSTREAM CORP | 906,000 | $17.61M | 1.0% | $19.44 * | $13.66 | +38.9% | COM | 03676B102 |
| MPC | MARATHON PETE CORP | 85,500 | $16.48M | 0.9% | $192.74 | $75.96 | +152.5% | COM | 56585A102 |
| BE | BLOOM ENERGY CORP | 187,000 | $15.81M | 0.9% | $84.57 | $19.36 | +336.8% | COM CL A | 093712107 |
| PWR | QUANTA SVCS INC | 35,000 | $14.5M | 0.8% | $414.42 | $277.34 | +49.4% | COM | 74762E102 |
| FSLR | FIRST SOLAR INC | 62,000 | $13.67M | 0.8% | $220.53 | $187.82 | +17.4% | COM | 336433107 |
| PRIM | PRIMORIS SVCS CORP | 86,000 | $11.81M | 0.7% | $137.33 | $68.59 | +100.2% | COM | 74164F103 |
| GEL | GENESIS ENERGY L P | 685,700 | $11.46M | 0.7% | $16.71 | $13.36 | — | UNIT LTD PARTN | 371927104 |
| CRWD | CROWDSTRIKE HLDGS INC | 23,000 | $11.28M | 0.6% | $490.38 | $415.34 | +18.1% | CL A | 22788C105 |
| VNOM | VIPER ENERGY INC | 279,000 | $10.66M | 0.6% | $38.22 | $38.10 | +0.3% | CL A | 64361Q101 |
| EIX | EDISON INTL | 190,000 | $10.5M | 0.6% | $55.28 | $53.10 | +2.5% | COM | 281020107 |
| MTZ | MASTEC INC | 47,000 | $10M | 0.6% | $212.81 | $154.36 | +37.9% | COM | 576323109 |
| PANW | PALO ALTO NETWORKS INC | 47,000 | $9.57M | 0.5% | $203.62 | $189.55 | +7.4% | COM | 697435105 |
| AGX | ARGAN INC | 31,000 | $8.372M | 0.5% | $270.05 | $215.67 | +24.8% | COM | 04010E109 |
| TXO | TXO PARTNERS LP | 581,000 | $8.163M | 0.5% | $14.05 | $16.76 | — | COM UNIT | 87313P103 |
| MSTR | STRATEGY INC | 25,000 | $8.055M | 0.5% | $322.21 | $365.61 | -11.9% | CL A NEW | 594972408 |
| NXT | NEXTRACKER INC | 107,000 | $7.917M | 0.4% | $73.99 | $49.63 | +49.1% | CLASS A COM | 65290E101 |
| ITRI | ITRON INC | 54,000 | $6.726M | 0.4% | $124.56 | $101.29 | +23.0% | COM | 465741106 |
| TMUS | T-MOBILE US INC | 27,000 | $6.463M | 0.4% | $239.38 | $221.10 | +7.7% | COM | 872590104 |
| NET | CLOUDFLARE INC | 30,000 | $6.438M | 0.4% | $214.59 | $174.67 | +22.9% | CL A COM | 18915M107 |
| ARLP | ALLIANCE RESOURCE PARTNERS L | 241,000 | $6.094M | 0.3% | $25.29 | $25.23 | — | UT LTD PART | 01877R108 |
| DLR | DIGITAL RLTY TR INC | 34,000 | $5.878M | 0.3% | $172.88 | $162.52 | +5.5% | COM | 253868103 |
| ETR | ENTERGY CORP NEW | 63,000 | $5.871M | 0.3% | $93.19 | $80.30 | +15.3% | COM | 29364G103 |
| CVE | CENOVUS ENERGY INC | 344,000 | $5.845M | 0.3% | $16.99 | $16.95 | +0.2% | COM | 15135U109 |
| EQIX | EQUINIX INC | 7,000 | $5.483M | 0.3% | $783.24 | $806.45 | -3.5% | COM | 29444U700 |
| NTNX | NUTANIX INC | 60,000 | $4.463M | 0.3% | $74.39 | $66.39 | +12.0% | CL A | 67059N108 |
| SO | SOUTHERN CO | 45,000 | $4.265M | 0.2% | $94.77 | $84.45 | +11.3% | COM | 842587107 |
| MSI | MOTOROLA SOLUTIONS INC | 9,000 | $4.116M | 0.2% | $457.29 | $433.85 | +5.1% | COM NEW | 620076307 |
| PEG | PUBLIC SVC ENTERPRISE GRP IN | 49,000 | $4.09M | 0.2% | $83.46 | $74.04 | +11.8% | COM | 744573106 |
| — | CYBERARK SOFTWARE LTD | 7,000 | $3.382M | 0.2% | $483.15 | $379.47 | — | SHS | M2682V108 |
| WEC | WEC ENERGY GROUP INC | 26,000 | $2.979M | 0.2% | $114.59 | $107.11 | +6.1% | COM | 92939U106 |
| SNOW | SNOWFLAKE INC | 13,000 | $2.932M | 0.2% | $225.55 | $214.74 | +5.0% | COM SHS | 833445109 |
| AEP | AMERICAN ELEC PWR CO INC | 25,000 | $2.813M | 0.2% | $112.50 | $97.89 | +14.0% | COM | 025537101 |
| PAA | PLAINS ALL AMERN PIPELINE L | 145,300 | $2.479M | 0.1% | $17.06 | $15.88 | — | UNIT LTD PARTN | 726503105 |
| NGL | NGL ENERGY PARTNERS LP | 275,000 | $1.65M | 0.1% | $6.00 | $4.44 | — | COM UNIT REPST | 62913M107 |
| NFE | NEW FORTRESS ENERGY INC | 150,000 | $332K | 0.0% | $2.21 * | $0.06 | -22.3% | COM CL A | 644393100 |