Location: Los Angeles, CA
CIK: 0000949615 · Show all filings
Period: Q1 2026 (← Previous)
Filing Date: May 11, 2026
Total Value: $5.216B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| MPC | MARATHON PETE CORP | 159,988 | $39.07M | 0.7% | $184.70 | 0.0% | COM | 56585A102 |
| SWX | SOUTHWEST GAS HLDGS INC | 216,680 | $18.83M | 0.4% | $84.08 | 0.0% | COM | 844895102 |
| SUNC | SUNOCOCORP LLC | 216,889 | $13.37M | 0.3% | $53.80 | 0.0% | COM SHS LLC | 86765Q106 |
| USAC | USA COMPRESSION PARTNERS LP | 250,946 | $6.806M | 0.1% | $27.12 | — | COM UNIT LTDPAR | 90290N109 |
| IDA | IDACORP INC | 38,502 | $5.505M | 0.1% | $134.73 | 0.0% | COM | 451107106 |
| VST | VISTRA CORP | 34,412 | $5.173M | 0.1% | $163.18 | 0.0% | COM | 92840M102 |
| AEP | AMERICAN ELEC PWR CO INC | 35,263 | $4.622M | 0.1% | $120.54 | 0.0% | COM | 025537101 |
| CEG | CONSTELLATION ENERGY CORP | 16,180 | $4.518M | 0.1% | $301.15 | 0.0% | COM | 21037T109 |
| BWXT | BWX TECHNOLOGIES INC | 8,399 | $1.718M | 0.0% | $202.99 | 0.0% | COM | 05605H100 |
| MWH | SOLV ENERGY INC | 45,674 | $1.372M | 0.0% | $30.03 | — | COM SHS CL A | 78475V103 |
| FSLR | FIRST SOLAR INC | 4,769 | $941K | 0.0% | $237.12 | 0.0% | COM | 336433107 |
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| LNG | CHENIERE ENERGY INC | 1,661,622 (+5.7%) | $472M (+54.3%) | 9.0% | $119.21 | +76.0% | COM NEW | 16411R208 |
| ENB | ENBRIDGE INC | 6,095,939 (+32.6%) | $330M (+50.1%) | 6.3% | $38.39 | +26.5% | COM | 29250N105 |
| OKE | ONEOK INC NEW | 3,864,461 (+6.4%) | $349M (+30.9%) | 6.7% | $60.94 | +28.9% | COM | 682680103 |
| ET | ENERGY TRANSFER L P | 24,582,320 (+2.6%) | $474M (+20.1%) | 9.1% | $15.05 | — | COM UT LTD PTN | 29273V100 |
| PAA | PLAINS ALL AMERN PIPELINE L | 6,200,636 (+21.1%) | $138M (+50.6%) | 2.7% | $36.01 | — | UNIT LTD PARTN | 726503105 |
| KGS | KODIAK GAS SVCS INC | 622,969 (+1418.1%) | $36.33M (+2267.3%) | 0.7% | $43.34 | +0.4% | COM | 50012A108 |
| AROC | ARCHROCK INC | 996,468 (+80.6%) | $34.68M (+141.5%) | 0.7% | $23.65 | +23.6% | COM | 03957W106 |
| KNRG | SIMPLIFY EXCHANGE TRADED FUN | 399,553 (+33.8%) | $10.15M (+31.6%) | 0.2% | $25.51 | — | KAYNE ANDERSON | 82889N277 |
| NFG | NATIONAL FUEL GAS CO | 106,322 (+12.5%) | $9.99M (+32.0%) | 0.2% | $84.56 | -1.2% | COM | 636180101 |
| XEL | XCEL ENERGY INC | 97,379 (+27.0%) | $7.736M (+36.6%) | 0.1% | $65.29 | +18.2% | COM | 98389B100 |
| PAGP | PLAINS GP HLDGS L P | 197,711 (+12.7%) | $4.8M (+43.0%) | 0.1% | $22.05 | — | LTD PARTNR INT A | 72651A207 |
| NRG | NRG ENERGY INC | 64,239 (+22.6%) | $9.388M (+12.5%) | 0.2% | $124.26 | +27.5% | COM NEW | 629377508 |
| CCJ | CAMECO CORP | 34,139 (+15.5%) | $3.708M (+37.2%) | 0.1% | $75.45 | +54.1% | COM | 13321L108 |
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| LIN | LINDE PLC | 83,411 | $35.57M | 0.7% | $449.35 | +2.4% | — | G54950103 |
| EXC | EXELON CORP | 191,092 | $8.33M | 0.2% | $37.55 | +20.2% | — | 30161N101 |
| AQN | ALGONQUIN PWR UTILS CORP | 770,878 | $4.741M | 0.1% | $5.42 | +20.1% | — | 015857105 |
| — | PG&E CORP | 108,000 | $4.428M | 0.1% | $45.82 | — | — | 69331C306 |
| AES | AES CORP | 231,750 | $3.323M | 0.1% | $14.03 | +7.9% | — | 00130H105 |
| — | NEXTERA ENERGY INC | 60,000 | $2.925M | 0.1% | $48.03 | — | — | 65339F119 |
| NXE | NEXGEN ENERGY LTD | 313,888 | $2.888M | 0.1% | $8.83 | +34.7% | — | 65340P106 |
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| EPD | ENTERPRISE PRODS PARTNERS L | 13,031,597 (-2.4%) | $493M (+15.2%) | 9.5% | $40.19 | — | COM | 293792107 |
| MNR | MACH NATURAL RESOURCES LP | 18,960,034 (-1.2%) | $265M (+25.3%) | 5.1% | $13.18 | — | COM UNIT LTD PAR | 55445L100 |
| TRGP | TARGA RES CORP | 777,603 (-10.1%) | $195M (+22.2%) | 3.7% | $26.23 | +669.1% | COM | 87612G101 |
| WMB | WILLIAMS COS INC | 6,703,243 (-12.4%) | $488M (+6.1%) | 9.4% | $21.96 | +202.1% | COM | 969457100 |
| KMI | KINDER MORGAN INC DEL | 10,954,067 (-13.2%) | $367M (+5.9%) | 7.0% | $17.21 | +72.8% | COM | 49456B101 |
| AM | ANTERO MIDSTREAM CORP | 4,248,708 (-6.3%) | $96.87M (+20.1%) | 1.9% | $12.65 | +50.8% | COM | 03676B102 |
| DTM | DT MIDSTREAM INC | 649,976 (-24.7%) | $87.53M (-15.3%) | 1.7% | $52.02 | +142.1% | COMMON STOCK | 23345M107 |
| ETR | ENTERGY CORP NEW | 602,401 (-1.6%) | $67.69M (+19.6%) | 1.3% | $66.99 | +45.4% | COM | 29364G103 |
| SRE | SEMPRA | 776,402 (-19.0%) | $75.44M (-10.8%) | 1.4% | $72.38 | +23.7% | COM | 816851109 |
| TRP | TC ENERGY CORP | 4,817,663 (-9.9%) | $302M (+2.5%) | 5.8% | $41.31 | +40.9% | COM | 87807B107 |
| PPL | PPL CORP | 200,042 (-46.8%) | $7.642M (-42.0%) | 0.1% | $33.88 | +7.0% | COM | 69351T106 |
| PBA | PEMBINA PIPELINE CORP | 1,606,533 (-9.0%) | $71.91M (+7.0%) | 1.4% | $28.10 | +45.9% | COM | 706327103 |
| EE | EXCELERATE ENERGY INC | 646,535 (-29.0%) | $21.61M (-15.5%) | 0.4% | $26.61 | +35.5% | CL A COM | 30069T101 |
| MPLX | MPLX LP | 6,826,567 (-5.5%) | $390M (+1.0%) | 7.5% | $40.49 | — | COM UNIT REP LTD | 55336V100 |
| TLN | TALEN ENERGY CORP | 11,549 (-26.7%) | $3.687M (-37.6%) | 0.1% | $198.00 | +86.0% | COM | 87422Q109 |
| CTRI | CENTURI HOLDINGS INC | 98,861 (-50.1%) | $2.888M (-42.3%) | 0.1% | $22.36 | +28.4% | COM SHS | 155923105 |
| HESM | HESS MIDSTREAM LP | 1,511,093 (-8.2%) | $58.74M (+3.5%) | 1.1% | $29.64 | +18.7% | CL A SHS | 428103105 |
| POWL | POWELL INDS INC | 3,139 (-71.6%) | $1.698M (-51.8%) | 0.0% | $336.55 | +40.0% | COM | 739128106 |
| GEV | GE VERNOVA INC | 6,873 (-17.1%) | $5.999M (+10.7%) | 0.1% | $191.14 | +285.5% | COM | 36828A101 |
| PWR | QUANTA SVCS INC | 8,369 (-19.1%) | $4.595M (+5.2%) | 0.1% | $281.53 | +72.7% | COM | 74762E102 |
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| WES | WESTERN MIDSTREAM PARTNERS L | 3,918,091 | $161M | 3.1% | $34.67 | — | COM UNIT LP INT | 958669103 |
| CNP | CENTERPOINT ENERGY INC | 1,244,218 | $53.7M | 1.0% | $38.86 | +3.0% | COM | 15189T107 |
| — | KAYNE ANDERSON ENERGY INFRST | 808,748 | $11.55M | 0.2% | $8.78 | — | COM | 486606106 |
| GLP | GLOBAL PARTNERS LP | 31,925 | $1.344M | 0.0% | $23.34 | — | COM UNITS | 37946R109 |