Location: Dallas, TX
CIK: 0001329375 · Show all filings
Period: Q4 2025 (← Previous) (Next →)
Filing Date: Jan 27, 2026
Total Value: $1.744B (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 | 7,991,600 | $132M | 7.6% | $16.49 | $13.99 | — | COM UT LTD PTN | 29273V100 |
| TRGP | TARGA RES CORP | 681,300 | $126M | 7.2% | $184.50 | $45.16 | +308.5% | COM | 87612G101 |
| MPLX | MPLX LP | 1,883,800 | $101M | 5.8% | $53.37 | $40.72 | — | COM UNIT REP LTD | 55336V100 |
| WMB | WILLIAMS COS INC | 1,595,100 | $95.88M | 5.5% | $60.11 | $35.47 | +69.5% | COM | 969457100 |
| OKE | ONEOK INC NEW | 1,297,916 | $95.4M | 5.5% | $73.50 | $64.39 | +14.2% | COM | 682680103 |
| DTM | DT MIDSTREAM INC | 749,300 | $89.68M | 5.1% | $119.68 | $53.76 | +122.6% | COMMON STOCK | 23345M107 |
| KMI | KINDER MORGAN INC DEL | 2,865,000 | $78.76M | 4.5% | $27.49 | $16.33 | +68.3% | COM | 49456B101 |
| PAGP | PLAINS GP HLDGS L P | 3,725,000 | $71.3M | 4.1% | $19.14 | $11.40 | — | LTD PARTNR INT A | 72651A207 |
| TRP | TC ENERGY CORP | 1,295,500 | $71.27M | 4.1% | $55.01 | $39.80 | +38.2% | COM | 87807B107 |
| KNTK | KINETIK HOLDINGS INC | 1,843,400 | $66.45M | 3.8% | $36.05 | $39.78 | -9.4% | COM NEW CL A | 02215L209 |
| LNG | CHENIERE ENERGY INC | 324,800 | $63.14M | 3.6% | $194.39 | $108.17 | +79.7% | COM NEW | 16411R208 |
| WES | WESTERN MIDSTREAM PARTNERS L | 1,540,900 | $60.87M | 3.5% | $39.50 | $28.61 | — | COM UNIT LP INT | 958669103 |
| EPD | ENTERPRISE PRODS PARTNERS L | 1,792,500 | $57.47M | 3.3% | $32.06 | $28.91 | — | COM | 293792107 |
| PBA | PEMBINA PIPELINE CORP | 1,347,100 | $51.27M | 2.9% | $38.06 | $27.82 | +36.8% | COM | 706327103 |
| HESM | HESS MIDSTREAM LP | 1,357,200 | $46.82M | 2.7% | $34.50 * | $26.19 | +28.9% | CL A SHS | 428103105 |
| TLN | TALEN ENERGY CORP | 117,200 | $43.93M | 2.5% | $374.84 | $202.56 | +85.1% | COM | 87422Q109 |
| CEG | CONSTELLATION ENERGY CORP | 116,700 | $41.23M | 2.4% | $353.27 | $238.69 | +48.0% | COM | 21037T109 |
| SOBO | SOUTH BOW CORP | 1,490,500 | $40.94M | 2.3% | $27.47 | $24.69 | +11.3% | COM | 83671M105 |
| VST | VISTRA CORP | 208,700 | $33.67M | 1.9% | $161.33 | $96.29 | +67.5% | COM | 92840M102 |
| GEV | GE VERNOVA INC | 47,850 | $31.27M | 1.8% | $653.57 | $441.03 | +48.2% | COM | 36828A101 |
| ENB | ENBRIDGE INC | 601,500 | $28.77M | 1.6% | $47.83 | $35.49 | +33.0% | COM | 29250N105 |
| NRG | NRG ENERGY INC | 162,000 | $25.8M | 1.5% | $159.24 | $120.55 | +32.1% | COM NEW | 629377508 |
| PSX | PHILLIPS 66 | 190,900 | $24.63M | 1.4% | $129.04 | $123.30 | +4.7% | COM | 718546104 |
| EQT | EQT CORP | 344,258 | $18.45M | 1.1% | $53.60 | $35.44 | +51.3% | COM | 26884L109 |
| FSLR | FIRST SOLAR INC | 68,000 | $17.76M | 1.0% | $261.23 | $193.50 | +35.0% | COM | 336433107 |
| PWR | QUANTA SVCS INC | 39,000 | $16.46M | 0.9% | $422.06 | $293.95 | +43.5% | COM | 74762E102 |
| PRIM | PRIMORIS SVCS CORP | 127,000 | $15.77M | 0.9% | $124.14 | $88.60 | +40.1% | COM | 74164F103 |
| MTZ | MASTEC INC | 70,500 | $15.32M | 0.9% | $217.37 | $172.86 | +25.8% | COM | 576323109 |
| NXT | NEXTPOWER INC | 163,000 | $14.2M | 0.8% | $87.11 | $63.73 | +36.7% | CLASS A COM | 65290E101 |
| MPC | MARATHON PETE CORP | 82,500 | $13.42M | 0.8% | $162.63 | $75.96 | +114.1% | COM | 56585A102 |
| CRWD | CROWDSTRIKE HLDGS INC | 25,000 | $11.72M | 0.7% | $468.76 | $422.85 | +10.9% | CL A | 22788C105 |
| AGX | ARGAN INC | 35,000 | $10.97M | 0.6% | $313.32 | $227.23 | +37.7% | COM | 04010E109 |
| VNOM | VIPER ENERGY INC | 279,000 | $10.78M | 0.6% | $38.63 | $38.10 | +1.4% | CL A | 64361Q101 |
| BE | BLOOM ENERGY CORP | 115,000 | $9.992M | 0.6% | $86.89 | $19.36 | +348.8% | COM CL A | 093712107 |
| PANW | PALO ALTO NETWORKS INC | 47,000 | $8.657M | 0.5% | $184.20 | $189.55 | -2.8% | COM | 697435105 |
| CVE | CENOVUS ENERGY INC | 460,000 | $7.783M | 0.4% | $16.92 | $17.05 | -0.8% | COM | 15135U109 |
| TXO | TXO PARTNERS LP | 581,000 | $6.199M | 0.4% | $10.67 | $16.76 | — | COM UNIT | 87313P103 |
| NET | CLOUDFLARE INC | 30,000 | $5.915M | 0.3% | $197.15 | $174.67 | +12.9% | CL A COM | 18915M107 |
| ETR | ENTERGY CORP NEW | 63,000 | $5.823M | 0.3% | $92.43 | $80.30 | +15.1% | COM | 29364G103 |
| IREN | IREN LIMITED | 153,000 | $5.779M | 0.3% | $37.77 | $51.59 | -26.8% | ORDINARY SHARES | Q4982L109 |
| AM | ANTERO MIDSTREAM CORP | 316,000 | $5.622M | 0.3% | $17.79 | $13.66 | +28.7% | COM | 03676B102 |
| DOCN | DIGITALOCEAN HLDGS INC | 116,000 | $5.582M | 0.3% | $48.12 | $44.03 | +9.3% | COM | 25402D102 |
| DLR | DIGITAL RLTY TR INC | 34,000 | $5.26M | 0.3% | $154.71 | $162.52 | -4.8% | COM | 253868103 |
| DY | DYCOM INDS INC | 15,000 | $5.069M | 0.3% | $337.90 | $315.29 | +7.2% | COM | 267475101 |
| SNOW | SNOWFLAKE INC | 23,000 | $5.045M | 0.3% | $219.36 | $227.50 | -3.6% | COM SHS | 833445109 |
| MSFT | MICROSOFT CORP | 10,000 | $4.836M | 0.3% | $483.62 | $500.58 | -3.4% | COM | 594918104 |
| ORCL | ORACLE CORP | 23,000 | $4.483M | 0.3% | $194.91 | $238.05 | -18.1% | COM | 68389X105 |
| ARLP | ALLIANCE RESOURCE PARTNERS L | 191,000 | $4.437M | 0.3% | $23.23 | $25.23 | — | UT LTD PART | 01877R108 |
| NEE | NEXTERA ENERGY INC | 50,000 | $4.014M | 0.2% | $80.28 | $82.50 | -2.7% | COM | 65339F101 |
| PEG | PUBLIC SVC ENTERPRISE GRP IN | 49,000 | $3.935M | 0.2% | $80.30 | $74.04 | +8.4% | COM | 744573106 |
| SO | SOUTHERN CO | 45,000 | $3.924M | 0.2% | $87.20 | $84.45 | +3.3% | COM | 842587107 |
| WEC | WEC ENERGY GROUP INC | 35,000 | $3.691M | 0.2% | $105.46 | $107.92 | -2.3% | COM | 92939U106 |
| — | CYBERARK SOFTWARE LTD | 7,000 | $3.122M | 0.2% | $446.06 | $379.47 | — | SHS | M2682V108 |
| GEL | GENESIS ENERGY L P | 185,700 | $2.897M | 0.2% | $15.60 | $13.36 | — | UNIT LTD PARTN | 371927104 |
| AEP | AMERICAN ELEC PWR CO INC | 25,000 | $2.883M | 0.2% | $115.31 | $97.89 | +17.8% | COM | 025537101 |
| SEI | SOLARIS ENERGY INFRAS INC | 61,000 | $2.804M | 0.2% | $45.97 | $48.29 | -4.8% | COM CL A | 83418M103 |
| PAA | PLAINS ALL AMERN PIPELINE L | 155,300 | $2.789M | 0.2% | $17.96 | $16.01 | — | UNIT LTD PARTN | 726503105 |
| NGL | NGL ENERGY PARTNERS LP | 150,000 | $1.5M | 0.1% | $10.00 | $4.44 | — | COM UNIT REPST | 62913M107 |
| CLSK | CLEANSPARK INC | 20,000 | $202K | 0.0% | $10.12 | $14.99 | -32.5% | COM NEW | 18452B209 |
| NFE | NEW FORTRESS ENERGY INC | 100,000 | $114K | 0.0% | $1.14 * | $0.06 | -59.9% | COM CL A | 644393100 |