TORTOISE CAPITAL ADVISORS, L.L.C. Diversified Active

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
CORZ	Core Scientific Inc	1,026,045	$14,939	0.2%	$17.44	0.0%	COM	21874A106
FRMI	Fermi LLC	1,083,974	$8,672	0.1%	$19.51	0.0%	COM	314911108
FSLR	First Solar Inc	28,265	$7,384	0.1%	$252.20	0.0%	COM	336433107
FERG	Ferguson Enterprises Inc	17,377	$3,916	0.0%	$237.95	0.0%	COMMON STOCK NEW	31488V107
MU	Micron Technology Inc	11,738	$3,350	0.0%	$229.35	0.0%	COM	595112103
PUMP	ProPetro Holding Corp	228,383	$2,172	0.0%	$8.69	0.0%	COM	74347M108
STN	Stantec Inc.	21,269	$2,007	0.0%	$94.38	—	COM	85472N109
SNDK	Sandisk Corp/DE	5,060	$1,201	0.0%	$200.29	0.0%	COM	80004C200
CAT	Caterpillar Inc	1,816	$1,040	0.0%	$555.50	0.0%	COM	149123101
—	Tortoise Energy Infrastructure	6,112	$250	0.0%	$40.90	—	COM	89147L886

Increased Positions (39)

TRGP Targa Resources Corp. 8.0%

Value ($000) $625,272 (+32.5%) Shares 3,389,006 (+20.3%) Est. Cost $48.48 Unrealized +246.7%

DTM DT Midstream Inc 4.5%

Value ($000) $356,759 (+17.1%) Shares 2,980,945 (+10.6%) Est. Cost $79.18 Unrealized +44.3%

WES Western Midstream Partners LP 4.3%

Value ($000) $337,297 (+16.4%) Shares 8,539,175 (+15.8%) Est. Cost $24.94 Unrealized —

OKE ONEOK Inc 5.4%

Value ($000) $424,943 (+10.1%) Shares 5,781,533 (+9.3%) Est. Cost $55.75 Unrealized +26.4%

CQP Cheniere Energy Partners LP 0.7%

Value ($000) $58,446 (+36.7%) Shares 1,092,866 (+37.6%) Est. Cost $50.41 Unrealized —

PAA Plains All American Pipeline L 2.2%

Value ($000) $171,377 (+8.3%) Shares 9,542,156 (+2.9%) Est. Cost $24.01 Unrealized —

WMB WILLIAMS COS INC COM 8.7%

Value ($000) $683,012 (-1.9%) Shares 11,362,696 (+3.4%) Est. Cost $23.38 Unrealized +156.9%

CEG CONSTELLATION ENERGY CORP COM 1.0%

Value ($000) $76,012 (+18.7%) Shares 215,168 (+10.5%) Est. Cost $143.70 Unrealized +152.8%

NRG NRG Energy Inc. 0.7%

Value ($000) $51,111 (+26.1%) Shares 320,971 (+28.2%) Est. Cost $157.47 Unrealized +5.0%

ETR Entergy Corporation 0.5%

Value ($000) $36,296 (+23.6%) Shares 392,689 (+24.6%) Est. Cost $84.63 Unrealized +11.7%

VST Vistra Corp. 0.8%

Value ($000) $65,258 (-8.1%) Shares 404,502 (+11.6%) Est. Cost $85.16 Unrealized +113.6%

SRE Sempra Energy 1.8%

Value ($000) $141,514 (+3.8%) Shares 1,602,837 (+5.8%) Est. Cost $72.72 Unrealized +24.5%

CNP Centerpoint Energy Inc 0.4%

Value ($000) $29,602 (+17.6%) Shares 772,099 (+19.0%) Est. Cost $36.90 Unrealized +5.3%

CIEN Ciena Corp 0.1%

Value ($000) $6,084 (+233.1%) Shares 26,014 (+107.4%) Est. Cost $149.57 Unrealized +29.7%

NEE NEXTERA ENERGY INC COM 0.1%

Value ($000) $4,582 (+519.4%) Shares 57,070 (+482.4%) Est. Cost $80.36 Unrealized +2.7%

NI Nisource Inc 0.4%

Value ($000) $29,282 (+14.0%) Shares 701,207 (+18.2%) Est. Cost $39.22 Unrealized +8.7%

WDC Western Digital Corp 0.1%

Value ($000) $3,982 (+897.2%) Shares 23,116 (+595.0%) Est. Cost $141.48 Unrealized +7.1%

KMI Kinder Morgan Inc 3.2%

Value ($000) $251,598 (-0.9%) Shares 9,152,339 (+2.1%) Est. Cost $13.40 Unrealized +100.8%

MYRG MYR Group Inc 0.0%

Value ($000) $2,903 (+320.6%) Shares 13,286 (+300.4%) Est. Cost $209.89 Unrealized +3.7%

PWR Quanta Services Inc 0.1%

Value ($000) $4,311 (+74.9%) Shares 10,214 (+71.7%) Est. Cost $409.70 Unrealized +7.2%

NVT nVent Electric PLC 0.0%

Value ($000) $3,929 (+79.3%) Shares 38,534 (+73.4%) Est. Cost $93.73 Unrealized +10.5%

DELL Dell Technologies Inc 0.1%

Value ($000) $4,319 (+48.8%) Shares 34,310 (+67.5%) Est. Cost $133.84 Unrealized +5.2%

XEL Xcel Energy 0.4%

Value ($000) $29,488 (-4.2%) Shares 399,236 (+4.6%) Est. Cost $69.20 Unrealized +13.1%

APH Amphenol Corp 0.0%

Value ($000) $1,881 (+187.9%) Shares 13,918 (+163.6%) Est. Cost $124.38 Unrealized +7.4%

MTZ MasTec Inc 0.0%

Value ($000) $3,195 (+62.1%) Shares 14,700 (+58.7%) Est. Cost $193.01 Unrealized +8.7%

VRT Vertiv Holdings Co 0.1%

Value ($000) $4,700 (+28.7%) Shares 29,008 (+19.9%) Est. Cost $139.99 Unrealized +24.0%

CIFR Cipher Mining Inc 0.0%

Value ($000) $2,822 (+54.4%) Shares 191,220 (+31.7%) Est. Cost $9.98 Unrealized +77.0%

TLN Talen Energy Corp. 0.6%

Value ($000) $43,744 (+2.2%) Shares 116,701 (+16.0%) Est. Cost $365.07 Unrealized +6.5%

EVRG EVERGY INC COM 1.3%

Value ($000) $98,944 (+0.9%) Shares 1,364,928 (+5.9%) Est. Cost $66.19 Unrealized +14.0%

PSTG Pure Storage Inc 0.0%

Value ($000) $2,399 (+58.5%) Shares 35,806 (+98.2%) Est. Cost $74.94 Unrealized +11.5%

WULF Terawulf Inc 0.0%

Value ($000) $2,240 (+60.0%) Shares 194,912 (+59.0%) Est. Cost $9.78 Unrealized +37.1%

PRIM Primoris Services Corp 0.0%

Value ($000) $2,386 (+43.6%) Shares 19,218 (+58.8%) Est. Cost $115.97 Unrealized +12.6%

MOD Modine Manufacturing Co 0.0%

Value ($000) $1,471 (+79.5%) Shares 11,018 (+91.2%) Est. Cost $137.59 Unrealized +8.3%

DTE DTE ENERGY CO COM 0.2%

Value ($000) $15,750 (+2.5%) Shares 122,111 (+12.4%) Est. Cost $109.90 Unrealized +22.7%

NVDA NVIDIA Corporation 0.0%

Value ($000) $982 (+58.4%) Shares 5,266 (+58.4%) Est. Cost $178.66 Unrealized +4.2%

CLS Celestica Inc 0.0%

Value ($000) $624 (+89.7%) Shares 2,112 (+58.1%) Est. Cost $238.27 Unrealized +26.5%

ANET Arista Networks Inc 0.0%

Value ($000) $2,062 (+3.7%) Shares 15,734 (+15.3%) Est. Cost $129.95 Unrealized +5.9%

SO SOUTHERN CO 0.0%

Value ($000) $3,609 (-1.4%) Shares 41,392 (+7.1%) Est. Cost $88.18 Unrealized +3.1%

SMCI Super Micro Computer Inc 0.0%

Value ($000) $931 (-3.0%) Shares 31,810 (+58.8%) Est. Cost $45.31 Unrealized -9.1%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
TRGP	Targa Resources Corp.	3,389,006 (+20.3%)	$625,272 (+32.5%)	8.0%	$48.48	+246.7%	COM	87612G101
DTM	DT Midstream Inc	2,980,945 (+10.6%)	$356,759 (+17.1%)	4.5%	$79.18	+44.3%	COMMON STOCK	23345M107
WES	Western Midstream Partners LP	8,539,175 (+15.8%)	$337,297 (+16.4%)	4.3%	$24.94	—	COM UNIT LP INT	958669103
OKE	ONEOK Inc	5,781,533 (+9.3%)	$424,943 (+10.1%)	5.4%	$55.75	+26.4%	COM	682680103
CQP	Cheniere Energy Partners LP	1,092,866 (+37.6%)	$58,446 (+36.7%)	0.7%	$50.41	—	COM UNIT	16411Q101
PAA	Plains All American Pipeline L	9,542,156 (+2.9%)	$171,377 (+8.3%)	2.2%	$24.01	—	UNIT LTD PARTN	726503105
WMB	WILLIAMS COS INC COM	11,362,696 (+3.4%)	$683,012 (-1.9%)	8.7%	$23.38	+156.9%	COM	969457100
CEG	CONSTELLATION ENERGY CORP COM	215,168 (+10.5%)	$76,012 (+18.7%)	1.0%	$143.70	+152.8%	COM	21037T109
NRG	NRG Energy Inc.	320,971 (+28.2%)	$51,111 (+26.1%)	0.7%	$157.47	+5.0%	COM NEW	629377508
ETR	Entergy Corporation	392,689 (+24.6%)	$36,296 (+23.6%)	0.5%	$84.63	+11.7%	COM	29364G103
VST	Vistra Corp.	404,502 (+11.6%)	$65,258 (-8.1%)	0.8%	$85.16	+113.6%	COM	92840M102
SRE	Sempra Energy	1,602,837 (+5.8%)	$141,514 (+3.8%)	1.8%	$72.72	+24.5%	COM	816851109
CNP	Centerpoint Energy Inc	772,099 (+19.0%)	$29,602 (+17.6%)	0.4%	$36.90	+5.3%	COM	15189T107
CIEN	Ciena Corp	26,014 (+107.4%)	$6,084 (+233.1%)	0.1%	$149.57	+29.7%	COM NEW	171779309
NEE	NEXTERA ENERGY INC COM	57,070 (+482.4%)	$4,582 (+519.4%)	0.1%	$80.36	+2.7%	COM	65339F101
NI	Nisource Inc	701,207 (+18.2%)	$29,282 (+14.0%)	0.4%	$39.22	+8.7%	COM	65473P105
WDC	Western Digital Corp	23,116 (+595.0%)	$3,982 (+897.2%)	0.1%	$141.48	+7.1%	COM	958102105
KMI	Kinder Morgan Inc	9,152,339 (+2.1%)	$251,598 (-0.9%)	3.2%	$13.40	+100.8%	COM	49456B101
MYRG	MYR Group Inc	13,286 (+300.4%)	$2,903 (+320.6%)	0.0%	$209.89	+3.7%	COM	55405W104
PWR	Quanta Services Inc	10,214 (+71.7%)	$4,311 (+74.9%)	0.1%	$409.70	+7.2%	COM	74762E102
NVT	nVent Electric PLC	38,534 (+73.4%)	$3,929 (+79.3%)	0.0%	$93.73	+10.5%	SHS	G6700G107
DELL	Dell Technologies Inc	34,310 (+67.5%)	$4,319 (+48.8%)	0.1%	$133.84	+5.2%	CL C	24703L202
XEL	Xcel Energy	399,236 (+4.6%)	$29,488 (-4.2%)	0.4%	$69.20	+13.1%	COM	98389B100
APH	Amphenol Corp	13,918 (+163.6%)	$1,881 (+187.9%)	0.0%	$124.38	+7.4%	CL A	032095101
MTZ	MasTec Inc	14,700 (+58.7%)	$3,195 (+62.1%)	0.0%	$193.01	+8.7%	COM	576323109
VRT	Vertiv Holdings Co	29,008 (+19.9%)	$4,700 (+28.7%)	0.1%	$139.99	+24.0%	COM CL A	92537N108
CIFR	Cipher Mining Inc	191,220 (+31.7%)	$2,822 (+54.4%)	0.0%	$9.98	+77.0%	COM	17253J106
TLN	Talen Energy Corp.	116,701 (+16.0%)	$43,744 (+2.2%)	0.6%	$365.07	+6.5%	COM	87422Q109
EVRG	EVERGY INC COM	1,364,928 (+5.9%)	$98,944 (+0.9%)	1.3%	$66.19	+14.0%	COM	30034W106
PSTG	Pure Storage Inc	35,806 (+98.2%)	$2,399 (+58.5%)	0.0%	$74.94	+11.5%	CL A	74624M102
WULF	Terawulf Inc	194,912 (+59.0%)	$2,240 (+60.0%)	0.0%	$9.78	+37.1%	COM	88080T104
PRIM	Primoris Services Corp	19,218 (+58.8%)	$2,386 (+43.6%)	0.0%	$115.97	+12.6%	COM	74164F103
MOD	Modine Manufacturing Co	11,018 (+91.2%)	$1,471 (+79.5%)	0.0%	$137.59	+8.3%	COM	607828100
DTE	DTE ENERGY CO COM	122,111 (+12.4%)	$15,750 (+2.5%)	0.2%	$109.90	+22.7%	COM	233331107
NVDA	NVIDIA Corporation	5,266 (+58.4%)	$982 (+58.4%)	0.0%	$178.66	+4.2%	COM	67066G104
CLS	Celestica Inc	2,112 (+58.1%)	$624 (+89.7%)	0.0%	$238.27	+26.5%	COM	15101Q207
ANET	Arista Networks Inc	15,734 (+15.3%)	$2,062 (+3.7%)	0.0%	$129.95	+5.9%	COM SHS	040413205
SO	SOUTHERN CO	41,392 (+7.1%)	$3,609 (-1.4%)	0.0%	$88.18	+3.1%	COM	842587107
SMCI	Super Micro Computer Inc	31,810 (+58.8%)	$931 (-3.0%)	0.0%	$45.31	-9.1%	COM NEW	86800U302

Exited Positions (8)

VG Venture Global Inc 0.5%

Value ($000) $37,768 Shares 2,661,617 Est. Cost $14.48 Unrealized -42.6%

RIOT Riot Platforms Inc 0.0%

Value ($000) $1,575 Shares 82,738 Est. Cost $13.85 Unrealized +23.5%

TT TRANE TECHNOLOGIES PLC 0.0%

Value ($000) $1,300 Shares 3,080 Est. Cost $426.60 Unrealized -3.0%

NTAP Netapp Inc 0.0%

Value ($000) $1,149 Shares 9,700 Est. Cost $110.78 Unrealized +2.6%

CARR Carrier Global Corp 0.0%

Value ($000) $736 Shares 12,320 Est. Cost $67.63 Unrealized -17.9%

XIFR XPLR Infrastructure, LP 0.0%

Value ($000) $476 Shares 46,838 Est. Cost $11.34 Unrealized -14.5%

APLD Applied Digital Corp 0.0%

Value ($000) $409 Shares 17,840 Est. Cost $14.81 Unrealized +94.5%

XTEAX Ecofin Sustainable and Social 0.0%

Value ($000) $228 Shares 19,362 Est. Cost $11.81 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
VG	Venture Global Inc	2,661,617	$37,768	0.5%	$14.48	-42.6%	—	92333F101
RIOT	Riot Platforms Inc	82,738	$1,575	0.0%	$13.85	+23.5%	—	767292105
TT	TRANE TECHNOLOGIES PLC	3,080	$1,300	0.0%	$426.60	-3.0%	—	G8994E103
NTAP	Netapp Inc	9,700	$1,149	0.0%	$110.78	+2.6%	—	64110D104
CARR	Carrier Global Corp	12,320	$736	0.0%	$67.63	-17.9%	—	14448C104
XIFR	XPLR Infrastructure, LP	46,838	$476	0.0%	$11.34	-14.5%	—	65341B106
APLD	Applied Digital Corp	17,840	$409	0.0%	$14.81	+94.5%	—	038169207
XTEAX	Ecofin Sustainable and Social	19,362	$228	0.0%	$11.81	—	—	27901F109

Decreased Positions (22)

LNG Cheniere Energy Inc. 5.7%

Value ($000) $446,010 (-28.9%) Shares 2,294,410 (-14.0%) Est. Cost $64.49 Unrealized +225.6%

ENB Enbridge Inc 4.3%

Value ($000) $337,539 (-10.6%) Shares 7,057,049 (-5.7%) Est. Cost $30.80 Unrealized +53.0%

MPLX MPLX LP 9.0%

Value ($000) $710,884 (+5.3%) Shares 13,319,918 (-1.5%) Est. Cost $33.88 Unrealized —

SUN Sunoco LP 0.5%

Value ($000) $41,963 (-42.4%) Shares 800,665 (-45.0%) Est. Cost $55.88 Unrealized —

PBA Pembina Pipeline Corporation 1.9%

Value ($000) $146,782 (-8.8%) Shares 3,852,716 (-3.2%) Est. Cost $28.42 Unrealized +35.3%

HESM Hess Midstream LP 1.9%

Value ($000) $152,554 (-6.0%) Shares 4,421,856 (-5.8%) Est. Cost $24.96 Unrealized +30.7%

WEC WEC Energy Group, Inc. 0.2%

Value ($000) $16,300 (-17.4%) Shares 154,558 (-10.2%) Est. Cost $103.67 Unrealized +6.4%

DVN Devon Energy Corporation 0.1%

Value ($000) $5,150 (-34.4%) Shares 140,604 (-37.3%) Est. Cost $36.39 Unrealized -4.6%

EE Excelerate Energy Inc. 0.4%

Value ($000) $32,691 (+7.0%) Shares 1,165,463 (-3.9%) Est. Cost $24.76 Unrealized +9.1%

PSX Phillips 66 0.2%

Value ($000) $14,141 (-10.1%) Shares 109,584 (-5.3%) Est. Cost $94.21 Unrealized +42.3%

MPC Marathon Petroleum Corp 0.1%

Value ($000) $4,507 (-18.6%) Shares 27,716 (-3.5%) Est. Cost $163.95 Unrealized +13.7%

CMS Cms Energy Corp Com 0.2%

Value ($000) $15,159 (-6.1%) Shares 216,772 (-1.7%) Est. Cost $59.77 Unrealized +21.3%

EQIX Equinix Inc 0.0%

Value ($000) $611 (-61.0%) Shares 798 (-60.1%) Est. Cost $774.22 Unrealized +0.9%

DLR Digital Realty Trust Inc 0.0%

Value ($000) $1,315 (-34.8%) Shares 8,500 (-27.2%) Est. Cost $168.66 Unrealized -3.3%

VLO Valero Energy Corp 0.1%

Value ($000) $5,091 (-11.9%) Shares 31,275 (-7.9%) Est. Cost $147.81 Unrealized +14.2%

CTRA Coterra Energy Inc. 0.1%

Value ($000) $9,542 (+7.2%) Shares 362,540 (-3.7%) Est. Cost $22.82 Unrealized +10.0%

OVV Ovintiv Inc. 0.1%

Value ($000) $9,012 (-6.5%) Shares 229,952 (-3.7%) Est. Cost $42.53 Unrealized -8.8%

XOM Exxon Mobil Corp 0.2%

Value ($000) $16,005 (+2.8%) Shares 132,996 (-3.7%) Est. Cost $103.57 Unrealized +11.5%

AR Antero Resources Corp 0.2%

Value ($000) $12,700 (-3.0%) Shares 368,542 (-5.5%) Est. Cost $36.04 Unrealized -6.0%

EPD Enterprise Products Partners L 5.8%

Value ($000) $457,856 (-0.1%) Shares 14,281,220 (-2.5%) Est. Cost $35.70 Unrealized —

GEV GE Vernova Inc 0.0%

Value ($000) $1,491 (-8.8%) Shares 2,281 (-14.2%) Est. Cost $605.52 Unrealized +0.6%

CMI Cummins Inc. 0.0%

Value ($000) $740 (-12.3%) Shares 1,450 (-27.4%) Est. Cost $380.68 Unrealized +22.5%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
LNG	Cheniere Energy Inc.	2,294,410 (-14.0%)	$446,010 (-28.9%)	5.7%	$64.49	+225.6%	COM NEW	16411R208
ENB	Enbridge Inc	7,057,049 (-5.7%)	$337,539 (-10.6%)	4.3%	$30.80	+53.0%	COM	29250N105
MPLX	MPLX LP	13,319,918 (-1.5%)	$710,884 (+5.3%)	9.0%	$33.88	—	COM UNIT REP LTD	55336V100
SUN	Sunoco LP	800,665 (-45.0%)	$41,963 (-42.4%)	0.5%	$55.88	—	COM UT REP LP	86765K109
PBA	Pembina Pipeline Corporation	3,852,716 (-3.2%)	$146,782 (-8.8%)	1.9%	$28.42	+35.3%	COM	706327103
HESM	Hess Midstream LP	4,421,856 (-5.8%)	$152,554 (-6.0%)	1.9%	$24.96	+30.7%	CL A SHS	428103105
WEC	WEC Energy Group, Inc.	154,558 (-10.2%)	$16,300 (-17.4%)	0.2%	$103.67	+6.4%	COM	92939U106
DVN	Devon Energy Corporation	140,604 (-37.3%)	$5,150 (-34.4%)	0.1%	$36.39	-4.6%	COM	25179M103
EE	Excelerate Energy Inc.	1,165,463 (-3.9%)	$32,691 (+7.0%)	0.4%	$24.76	+9.1%	CL A COM	30069T101
PSX	Phillips 66	109,584 (-5.3%)	$14,141 (-10.1%)	0.2%	$94.21	+42.3%	COM	718546104
MPC	Marathon Petroleum Corp	27,716 (-3.5%)	$4,507 (-18.6%)	0.1%	$163.95	+13.7%	COM	56585A102
CMS	Cms Energy Corp Com	216,772 (-1.7%)	$15,159 (-6.1%)	0.2%	$59.77	+21.3%	COM	125896100
EQIX	Equinix Inc	798 (-60.1%)	$611 (-61.0%)	0.0%	$774.22	+0.9%	COM	29444U700
DLR	Digital Realty Trust Inc	8,500 (-27.2%)	$1,315 (-34.8%)	0.0%	$168.66	-3.3%	COM	253868103
VLO	Valero Energy Corp	31,275 (-7.9%)	$5,091 (-11.9%)	0.1%	$147.81	+14.2%	COM	91913Y100
CTRA	Coterra Energy Inc.	362,540 (-3.7%)	$9,542 (+7.2%)	0.1%	$22.82	+10.0%	COM	127097103
OVV	Ovintiv Inc.	229,952 (-3.7%)	$9,012 (-6.5%)	0.1%	$42.53	-8.8%	COM	69047Q102
XOM	Exxon Mobil Corp	132,996 (-3.7%)	$16,005 (+2.8%)	0.2%	$103.57	+11.5%	COM	30231G102
AR	Antero Resources Corp	368,542 (-5.5%)	$12,700 (-3.0%)	0.2%	$36.04	-6.0%	COM	03674X106
EPD	Enterprise Products Partners L	14,281,220 (-2.5%)	$457,856 (-0.1%)	5.8%	$35.70	—	COM	293792107
GEV	GE Vernova Inc	2,281 (-14.2%)	$1,491 (-8.8%)	0.0%	$605.52	+0.6%	COM	36828A101
CMI	Cummins Inc.	1,450 (-27.4%)	$740 (-12.3%)	0.0%	$380.68	+22.5%	COM	231021106

Unchanged Positions (13)

ET Energy Transfer LP 8.1%

Value ($000) $637,764 Shares 38,675,828 Est. Cost $14.95 Unrealized —

AM Antero Midstream Corporation 2.6%

Value ($000) $202,861 Shares 11,403,093 Est. Cost $12.07 Unrealized +47.0%

CWEN Clearway Energy, Inc. 1.1%

Value ($000) $87,383 Shares 2,627,260 Est. Cost $25.10 Unrealized +31.5%

PAGP Plains GP Holdings, L.P. 2.9%

Value ($000) $224,018 Shares 11,704,169 Est. Cost $18.93 Unrealized —

TRP TC Energy Corp. 6.4%

Value ($000) $505,122 Shares 9,182,370 Est. Cost $40.74 Unrealized +30.9%

KNTK Kinetik Holdings Inc 0.2%

Value ($000) $13,082 Shares 362,879 Est. Cost $34.80 Unrealized +3.8%

EXE Expand Energy Corp 0.4%

Value ($000) $29,910 Shares 271,020 Est. Cost $102.14 Unrealized +8.3%

SOBO South Bow Corp 0.3%

Value ($000) $25,879 Shares 942,091 Est. Cost $23.02 Unrealized +18.0%

EQT EQT Corp 0.5%

Value ($000) $35,453 Shares 661,440 Est. Cost $26.67 Unrealized +110.4%

NGL NGL Energy Partners LP 0.0%

Value ($000) $682 Shares 68,234 Est. Cost $7.67 Unrealized —

GLP Global Partners LP 0.0%

Value ($000) $1,020 Shares 24,362 Est. Cost $22.09 Unrealized —

KGS Kodiak Gas Services Inc 0.3%

Value ($000) $26,948 Shares 720,537 Est. Cost $20.81 Unrealized +69.9%

GEL Genesis Energy L.P. 0.0%

Value ($000) $504 Shares 32,331 Est. Cost $10.59 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
ET	Energy Transfer LP	38,675,828	$637,764	8.1%	$14.95	—	COM UT LTD PTN	29273V100
AM	Antero Midstream Corporation	11,403,093	$202,861	2.6%	$12.07	+47.0%	COM	03676B102
CWEN	Clearway Energy, Inc.	2,627,260	$87,383	1.1%	$25.10	+31.5%	CL C	18539C204
PAGP	Plains GP Holdings, L.P.	11,704,169	$224,018	2.9%	$18.93	—	LTD PARTNR INT A	72651A207
TRP	TC Energy Corp.	9,182,370	$505,122	6.4%	$40.74	+30.9%	COM	87807B107
KNTK	Kinetik Holdings Inc	362,879	$13,082	0.2%	$34.80	+3.8%	COM NEW CL A	02215L209
EXE	Expand Energy Corp	271,020	$29,910	0.4%	$102.14	+8.3%	COM	165167735
SOBO	South Bow Corp	942,091	$25,879	0.3%	$23.02	+18.0%	COM	83671M105
EQT	EQT Corp	661,440	$35,453	0.5%	$26.67	+110.4%	COM	26884L109
NGL	NGL Energy Partners LP	68,234	$682	0.0%	$7.67	—	COM UNIT REPST	62913M107
GLP	Global Partners LP	24,362	$1,020	0.0%	$22.09	—	COM UNITS	37946R109
KGS	Kodiak Gas Services Inc	720,537	$26,948	0.3%	$20.81	+69.9%	COM	50012A108
GEL	Genesis Energy L.P.	32,331	$504	0.0%	$10.59	—	UNIT LTD PARTN	371927104