CIK: 0001329375 · Show all filings
Period: Q3 2025 (← Previous) (Next →)
Filing Date: Oct 20, 2025
Total Value ($000): $1,761,645 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| ET | ENERGY TRANSFER L P | 8,211,600 | $140,911 | 8.0% | $13.99 | — | COM UT LTD PTN | 29273V100 |
| TRGP | TARGA RES CORP | 682,300 | $114,313 | 6.5% | $45.16 | +265.7% | COM | 87612G101 |
| LNG | CHENIERE ENERGY INC | 450,800 | $105,929 | 6.0% | $108.17 | +117.3% | COM NEW | 16411R208 |
| MPLX | MPLX LP | 1,733,800 | $86,603 | 4.9% | $39.62 | — | COM UNIT REP LTD | 55336V100 |
| OKE | ONEOK INC NEW | 1,116,916 | $81,501 | 4.6% | $63.40 | +18.4% | COM | 682680103 |
| HESM | HESS MIDSTREAM LP | 2,317,200 | $80,059 | 4.5% | $26.19 | +43.9% | CL A SHS | 428103105 |
| DTM | DT MIDSTREAM INC | 679,300 | $76,802 | 4.4% | $47.53 | +117.0% | COMMON STOCK | 23345M107 |
| WMB | WILLIAMS COS INC | 1,200,100 | $76,026 | 4.3% | $27.37 | +111.2% | COM | 969457100 |
| KMI | KINDER MORGAN INC DEL | 2,630,000 | $74,455 | 4.2% | $15.39 | +75.3% | COM | 49456B101 |
| TRP | TC ENERGY CORP | 1,365,500 | $74,297 | 4.2% | $39.80 | +26.1% | COM | 87807B107 |
| PAGP | PLAINS GP HLDGS L P | 3,585,000 | $65,390 | 3.7% | $11.10 | — | LTD PARTNR INT A | 72651A207 |
| PBA | PEMBINA PIPELINE CORP | 1,565,688 | $63,348 | 3.6% | $27.82 | +35.6% | COM | 706327103 |
| EPD | ENTERPRISE PRODS PARTNERS L | 1,992,500 | $62,305 | 3.5% | $28.91 | — | COM | 293792107 |
| WES | WESTERN MIDSTREAM PARTNERS L | 1,270,900 | $49,934 | 2.8% | $26.30 | — | COM UNIT LP INT | 958669103 |
| VST | VISTRA CORP | 230,700 | $45,199 | 2.6% | $96.29 | +105.3% | COM | 92840M102 |
| TLN | TALEN ENERGY CORP | 105,900 | $45,048 | 2.6% | $182.70 | +97.8% | COM | 87422Q109 |
| SOBO | SOUTH BOW CORP | 1,530,500 | $43,298 | 2.5% | $24.69 | +10.1% | COM | 83671M105 |
| KNTK | KINETIK HOLDINGS INC | 988,400 | $42,244 | 2.4% | $42.95 | -1.6% | COM NEW CL A | 02215L209 |
| CEG | CONSTELLATION ENERGY CORP | 119,700 | $39,390 | 2.2% | $238.69 | +35.0% | COM | 21037T109 |
| GEV | GE VERNOVA INC | 46,750 | $28,747 | 1.6% | $437.08 | +38.5% | COM | 36828A101 |
| PSX | PHILLIPS 66 | 209,700 | $28,523 | 1.6% | $123.30 | +2.5% | COM | 718546104 |
| ENB | ENBRIDGE INC | 501,500 | $25,306 | 1.4% | $33.18 | +39.0% | COM | 29250N105 |
| NRG | NRG ENERGY INC | 152,000 | $24,616 | 1.4% | $117.60 | +32.0% | COM NEW | 629377508 |
| EQT | EQT CORP | 353,258 | $19,228 | 1.1% | $35.44 | +48.5% | COM | 26884L109 |
| AM | ANTERO MIDSTREAM CORP | 906,000 | $17,613 | 1.0% | $13.66 | +28.7% | COM | 03676B102 |
| MPC | MARATHON PETE CORP | 85,500 | $16,479 | 0.9% | $75.96 | +129.7% | COM | 56585A102 |
| BE | BLOOM ENERGY CORP | 187,000 | $15,815 | 0.9% | $19.36 | +139.9% | COM CL A | 093712107 |
| PWR | QUANTA SVCS INC | 35,000 | $14,505 | 0.8% | $277.34 | +40.1% | COM | 74762E102 |
| FSLR | FIRST SOLAR INC | 62,000 | $13,673 | 0.8% | $187.82 | +2.2% | COM | 336433107 |
| PRIM | PRIMORIS SVCS CORP | 86,000 | $11,810 | 0.7% | $68.59 | +56.5% | COM | 74164F103 |
| GEL | GENESIS ENERGY L P | 685,700 | $11,458 | 0.7% | $13.36 | — | UNIT LTD PARTN | 371927104 |
| CRWD | CROWDSTRIKE HLDGS INC | 23,000 | $11,279 | 0.6% | $415.34 | +9.5% | CL A | 22788C105 |
| VNOM | VIPER ENERGY INC | 279,000 | $10,663 | 0.6% | $38.10 | 0.0% | CL A | 64361Q101 |
| EIX | EDISON INTL | 190,000 | $10,503 | 0.6% | $53.10 | 0.0% | COM | 281020107 |
| MTZ | MASTEC INC | 47,000 | $10,002 | 0.6% | $154.36 | +18.6% | COM | 576323109 |
| PANW | PALO ALTO NETWORKS INC | 47,000 | $9,570 | 0.5% | $189.55 | +1.0% | COM | 697435105 |
| AGX | ARGAN INC | 31,000 | $8,372 | 0.5% | $215.67 | +5.9% | COM | 04010E109 |
| TXO | TXO PARTNERS LP | 581,000 | $8,163 | 0.5% | $16.76 | — | COM UNIT | 87313P103 |
| MSTR | STRATEGY INC | 25,000 | $8,055 | 0.5% | $365.61 | +1.5% | CL A NEW | 594972408 |
| NXT | NEXTRACKER INC | 107,000 | $7,917 | 0.4% | $49.63 | +29.8% | CLASS A COM | 65290E101 |
| ITRI | ITRON INC | 54,000 | $6,726 | 0.4% | $101.29 | +25.6% | COM | 465741106 |
| TMUS | T-MOBILE US INC | 27,000 | $6,463 | 0.4% | $221.10 | +8.7% | COM | 872590104 |
| NET | CLOUDFLARE INC | 30,000 | $6,438 | 0.4% | $174.67 | +16.9% | CL A COM | 18915M107 |
| ARLP | ALLIANCE RESOURCE PARTNERS L | 241,000 | $6,094 | 0.3% | $25.23 | — | UT LTD PART | 01877R108 |
| DLR | DIGITAL RLTY TR INC | 34,000 | $5,878 | 0.3% | $162.52 | +3.8% | COM | 253868103 |
| ETR | ENTERGY CORP NEW | 63,000 | $5,871 | 0.3% | $80.30 | +8.5% | COM | 29364G103 |
| CVE | CENOVUS ENERGY INC | 344,000 | $5,845 | 0.3% | $16.95 | -7.9% | COM | 15135U109 |
| EQIX | EQUINIX INC | 7,000 | $5,483 | 0.3% | $806.45 | -4.0% | COM | 29444U700 |
| NTNX | NUTANIX INC | 60,000 | $4,463 | 0.3% | $66.39 | +10.5% | CL A | 67059N108 |
| SO | SOUTHERN CO | 45,000 | $4,265 | 0.2% | $84.45 | +9.2% | COM | 842587107 |
| MSI | MOTOROLA SOLUTIONS INC | 9,000 | $4,116 | 0.2% | $433.85 | +3.3% | COM NEW | 620076307 |
| PEG | PUBLIC SVC ENTERPRISE GRP IN | 49,000 | $4,090 | 0.2% | $74.04 | +11.7% | COM | 744573106 |
| — | CYBERARK SOFTWARE LTD | 7,000 | $3,382 | 0.2% | $379.47 | — | SHS | M2682V108 |
| WEC | WEC ENERGY GROUP INC | 26,000 | $2,979 | 0.2% | $107.11 | 0.0% | COM | 92939U106 |
| SNOW | SNOWFLAKE INC | 13,000 | $2,932 | 0.2% | $214.74 | 0.0% | COM SHS | 833445109 |
| AEP | AMERICAN ELEC PWR CO INC | 25,000 | $2,813 | 0.2% | $97.89 | +10.5% | COM | 025537101 |
| PAA | PLAINS ALL AMERN PIPELINE L | 145,300 | $2,479 | 0.1% | $15.88 | — | UNIT LTD PARTN | 726503105 |
| NGL | NGL ENERGY PARTNERS LP | 275,000 | $1,650 | 0.1% | $4.44 | — | COM UNIT REPST | 62913M107 |
| NFE | NEW FORTRESS ENERGY INC | 150,000 | $332 | 0.0% | $2.85 | 0.0% | COM CL A | 644393100 |