Location: Lisle, IL
CIK: 0001632494 · Show all filings
Period: Q2 2026 (← Previous)
Filing Date: Aug 10, 2026
Total Value: $7.234M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| BE | BLOOM ENERGY CORP | 2,260 (+17.6%) | $684K (+162.8%) | 9.5% | $74.72 | — | COM CL A | 093712107 |
| SEI | SOLARIS ENERGY INFRAS INC | 10,180 (+17.6%) | $819K (+67.5%) | 11.3% | $36.15 | — | COM CL A | 83418M103 |
| WMB | WILLIAMS COS INC | 8,020 (+17.6%) | $596K (+20.2%) | 8.2% | $60.53 | — | COM | 969457100 |
| KGS | KODIAK GAS SVCS INC | 3,800 (+17.6%) | $285K (+51.6%) | 3.9% | $40.64 | — | COM | 50012A108 |
| AROC | ARCHROCK INC | 7,240 (+17.6%) | $295K (+37.6%) | 4.1% | $26.49 | — | COM | 03957W106 |
| ENB | ENBRIDGE INC | 8,900 (+17.6%) | $482K (+17.8%) | 6.7% | $45.85 | — | COM | 29250N105 |
| MPLX | MPLX LP | 8,620 (+17.6%) | $486K (+16.1%) | 6.7% | $52.05 | — | COM UNIT REP LTD | 55336V100 |
| DTM | DT MIDSTREAM INC | 2,000 (+17.6%) | $293K (+28.2%) | 4.1% | $108.58 | — | COMMON STOCK | 23345M107 |
| TRP | TC ENERGY CORP | 4,440 (+17.6%) | $294K (+24.6%) | 4.1% | $51.87 | — | COM | 87807B107 |
| KMI | KINDER MORGAN INC DEL | 16,000 (+17.6%) | $512K (+12.2%) | 7.1% | $27.57 | — | COM | 49456B101 |
| TRGP | TARGA RES CORP | 980 (+17.6%) | $263K (+25.8%) | 3.6% | $181.32 | — | COM | 87612G101 |
| WES | WESTERN MIDSTREAM PARTNERS L | 5,040 (+17.6%) | $221K (+25.0%) | 3.0% | $39.30 | — | COM UNIT LP INT | 958669103 |
| PAGP | PLAINS GP HLDGS L P | 11,660 (+17.6%) | $283K (+17.6%) | 3.9% | $19.81 | — | LTD PARTNR INT A | 72651A207 |
| VST | VISTRA CORP | 1,340 (+17.6%) | $213K (+24.1%) | 2.9% | $154.30 | — | COM | 92840M102 |
| ET | ENERGY TRANSFER L P | 13,340 (+17.6%) | $255K (+16.6%) | 3.5% | $18.03 | — | COM UT LTD PTN | 29273V100 |
| GTLS | CHART INDS INC | 1,000 (+17.6%) | $209K (+18.9%) | 2.9% | $164.55 | — | COM | 16115Q308 |
| VG | VENTURE GLOBAL INC | 10,720 (+17.6%) | $119K (-16.9%) | 1.6% | $11.51 | — | COM CL A | 92333F101 |
| WOR | WORTHINGTON ENTERPRISES INC | 2,120 (+17.6%) | $114K (+21.3%) | 1.6% | $56.29 | — | COM | 981811102 |
| APD | AIR PRODS & CHEMS INC | 360 (+17.6%) | $106K (+18.7%) | 1.5% | $275.10 | — | COM | 009158106 |
| PPL | PPL CORP | 3,860 (+17.6%) | $140K (+11.9%) | 1.9% | $34.66 | — | COM | 69351T106 |
| GLNG | GOLAR LNG LTD | 3,160 (+17.6%) | $157K (+8.4%) | 2.2% | $40.34 | — | SHS | G9456A100 |
| FLNG | FLEX LNG LTD | 4,020 (+17.6%) | $113K (+11.1%) | 1.6% | $22.79 | — | SHS | G35947202 |
| OKE | ONEOK INC NEW | 640 (+17.6%) | $55,642 (+13.2%) | 0.8% | $80.08 | — | COM | 682680103 |
| LNG | CHENIERE ENERGY INC | 620 (+17.6%) | $148K (-0.9%) | 2.0% | $229.47 | — | COM NEW | 16411R208 |
| EQT | EQT CORP | 1,100 (+17.6%) | $58,487 (-1.7%) | 0.8% | $55.68 | — | COM | 26884L109 |
| EXE | EXPAND ENERGY CORPORATION | 360 (+17.6%) | $32,828 (-2.3%) | 0.5% | $106.64 | — | COM | 165167735 |