Location: Dallas, TX
CIK: 0001329375 · Show all filings
Period: Q2 2026 (← Previous)
Filing Date: Jul 28, 2026
Total Value: $2.235B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| KGS | KODIAK GAS SVCS INC | 300,000 | $22.54M | 1.0% | $75.13 | — | COM | 50012A108 |
| VG | VENTURE GLOBAL INC | 1,389,000 | $15.46M | 0.7% | $11.13 | — | COM CL A | 92333F101 |
| IRDM | IRIDIUM COMMUNICATIONS INC | 236,000 | $12.94M | 0.6% | $54.85 | — | COM | 46269C102 |
| ENTG | ENTEGRIS INC | 59,000 | $10.61M | 0.5% | $179.86 | — | COM | 29362U104 |
| EROK | EAGLEROCK LD LLC | 470,000 | $9.988M | 0.4% | $21.25 | — | CL A SHS REP LTD | 27005A105 |
| NBIS | NEBIUS GROUP N.V. | 31,300 | $8.644M | 0.4% | $276.17 | — | SHS CLASS A | N97284108 |
| D | DOMINION ENERGY INC | 117,000 | $7.99M | 0.4% | $68.29 | — | COM | 25746U109 |
| ARKO | ARKO CORP | 850,000 | $6.825M | 0.3% | $8.03 | — | COM | 041242108 |
| ECL | ECOLAB INC | 10,000 | $2.786M | 0.1% | $278.61 | — | COM | 278865100 |
| SEDG | SOLAREDGE TECHNOLOGIES INC | 35,000 | $2.045M | 0.1% | $58.44 | — | COM | 83417M104 |
| ENPH | ENPHASE ENERGY INC | 40,000 | $1.97M | 0.1% | $49.24 | — | COM | 29355A107 |
| CORZ | CORE SCIENTIFIC INC NEW | 7,000 | $179K | 0.0% | $25.59 | — | COM | 21874A106 |
| QS | QUANTUMSCAPE CORP | 20,000 | $151K | 0.0% | $7.56 | — | COM CL A | 74767V109 |
| CRWV | COREWEAVE INC | 1,500 | $149K | 0.0% | $99.54 | — | COM CL A | 21873S108 |
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| BE | BLOOM ENERGY CORP | 136,900 (+1.4%) | $41.44M (+126.6%) | 1.9% | $41.60 | — | COM CL A | 093712107 |
| WBI | WATERBRIDGE INFRASTRUCTURE L | 620,000 (+206.2%) | $21.25M (+291.7%) | 1.0% | $30.47 | — | CL A SHS REPSTG | 940923105 |
| AGX | ARGAN INC | 45,500 (+19.7%) | $36.33M (+75.6%) | 1.6% | $330.86 | — | COM | 04010E109 |
| SUNC | SUNOCOCORP LLC | 406,000 (+103.0%) | $27.47M (+122.8%) | 1.2% | $60.84 | — | COM SHS LLC | 86765Q106 |
| WMB | WILLIAMS COS INC | 1,866,100 (+9.8%) | $139M (+12.1%) | 6.2% | $40.66 | — | COM | 969457100 |
| DY | DYCOM INDS INC | 52,000 (+44.4%) | $26.29M (+115.5%) | 1.2% | $401.78 | — | COM | 267475101 |
| PANW | PALO ALTO NETWORKS INC | 75,000 (+4.2%) | $25.58M (+121.6%) | 1.1% | $189.81 | — | COM | 697435105 |
| WTTR | SELECT WATER SOLUTIONS INC | 1,020,000 (+142.9%) | $20.38M (+217.1%) | 0.9% | $18.05 | — | CL A COM | 81617J301 |
| EE | EXCELERATE ENERGY INC | 650,000 (+100.0%) | $24.69M (+127.3%) | 1.1% | $37.03 | — | CL A COM | 30069T101 |
| GEV | GE VERNOVA INC | 28,700 (+19.6%) | $33.72M (+61.0%) | 1.5% | $561.21 | — | COM | 36828A101 |
| STRL | STERLING INFRASTRUCTURE INC | 20,550 (+77.9%) | $17.25M (+266.7%) | 0.8% | $579.18 | — | COM | 859241101 |
| SEI | SOLARIS ENERGY INFRAS INC | 418,000 (+7.7%) | $33.63M (+53.4%) | 1.5% | $54.31 | — | COM CL A | 83418M103 |
| MWH | SOLV ENERGY INC | 520,000 (+160.0%) | $17.71M (+194.8%) | 0.8% | $32.50 | — | COM SHS CL A | 78475V103 |
| MTZ | MASTEC INC | 82,800 (+16.8%) | $34.45M (+51.0%) | 1.5% | $207.81 | — | COM | 576323109 |
| DOCN | DIGITALOCEAN HLDGS INC | 140,400 (+6.2%) | $22.05M (+94.4%) | 1.0% | $52.25 | — | COM | 25402D102 |
| PWR | QUANTA SVCS INC | 43,800 (+15.3%) | $31.54M (+51.2%) | 1.4% | $350.37 | — | COM | 74762E102 |
| PAGP | PLAINS GP HLDGS L P | 3,795,000 (+9.7%) | $92.1M (+9.6%) | 4.1% | $12.54 | — | LTD PARTNR INT A | 72651A207 |
| NRG | NRG ENERGY INC | 212,700 (+24.8%) | $31.07M (+24.7%) | 1.4% | $127.12 | — | COM NEW | 629377508 |
| AEP | AMERICAN ELEC PWR CO INC | 60,000 (+140.0%) | $8.209M (+150.5%) | 0.4% | $120.59 | — | COM | 025537101 |
| ETR | ENTERGY CORP NEW | 100,000 (+58.7%) | $11.49M (+62.3%) | 0.5% | $93.09 | — | COM | 29364G103 |
| NET | CLOUDFLARE INC | 60,000 (+20.0%) | $14.72M (+42.6%) | 0.7% | $189.01 | — | CL A COM | 18915M107 |
| NXT | NEXTPOWER INC | 181,000 (+26.6%) | $21.56M (+25.1%) | 1.0% | $75.37 | — | CLASS A COM | 65290E101 |
| SNOW | SNOWFLAKE INC | 34,000 (+17.2%) | $8.653M (+97.8%) | 0.4% | $225.64 | — | COM SHS | 833445109 |
| VST | VISTRA CORP | 198,000 (+7.8%) | $31.41M (+13.8%) | 1.4% | $100.82 | — | COM | 92840M102 |
| WEC | WEC ENERGY GROUP INC | 67,000 (+91.4%) | $7.824M (+93.1%) | 0.4% | $112.15 | — | COM | 92939U106 |
| CEG | CONSTELLATION ENERGY CORP | 107,000 (+29.4%) | $26.58M (+15.1%) | 1.2% | $240.89 | — | COM | 21037T109 |
| SO | SOUTHERN CO | 80,000 (+77.8%) | $7.657M (+76.3%) | 0.3% | $89.38 | — | COM | 842587107 |
| DUK | DUKE ENERGY CORP NEW | 61,000 (+74.3%) | $7.721M (+68.5%) | 0.3% | $123.31 | — | COM NEW | 26441C204 |
| CIFR | CIPHER DIGITAL INC | 215,000 (+26.5%) | $5.268M (+140.8%) | 0.2% | $18.31 | — | COM | 17253J106 |
| DLR | DIGITAL RLTY TR INC | 47,000 (+38.2%) | $8.44M (+37.8%) | 0.4% | $167.24 | — | COM | 253868103 |
| LNG | CHENIERE ENERGY INC | 337,800 (+20.7%) | $80.74M (+1.7%) | 3.6% | $130.64 | — | COM NEW | 16411R208 |
| AM | ANTERO MIDSTREAM CORP | 251,000 (+24.9%) | $5.71M (+24.6%) | 0.3% | $15.47 | — | COM | 03676B102 |
| PAA | PLAINS ALL AMERN PIPELINE L | 105,300 (+90.4%) | $2.344M (+89.8%) | 0.1% | $18.98 | — | UNIT LTD PARTN | 726503105 |
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| PRIM | PRIMORIS SVCS CORP | 152,000 | $21.74M | 1.0% | $98.68 | — | — | 74164F103 |
| VNOM | VIPER ENERGY INC | 205,000 | $9.633M | 0.4% | $38.10 | — | — | 64361Q101 |
| XLE | SELECT SECTOR SPDR TR | 100,000 | $6.126M | 0.3% | — | — | PUT | 81369Y506 |
| AMLP | ALPS ETF TR | 100,000 | $5.264M | 0.2% | — | — | PUT | 00162Q452 |
| CVE | CENOVUS ENERGY INC | 30,000 | $796K | 0.0% | $17.05 | — | — | 15135U109 |
| GLNG | GOLAR LNG LTD | 7,000 | $379K | 0.0% | $41.32 | — | — | G9456A100 |
| NFE | NEW FORTRESS ENERGY INC | 100,000 | $59,000 | 0.0% | $2.85 | — | — | 644393100 |
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| KMI | KINDER MORGAN INC DEL | 2,039,400 (-25.1%) | $65.2M (-28.6%) | 2.9% | $16.33 | — | COM | 49456B101 |
| MPC | MARATHON PETE CORP | 49,800 (-65.1%) | $12.73M (-63.5%) | 0.6% | $121.88 | — | COM | 56585A102 |
| PSX | PHILLIPS 66 | 73,100 (-59.4%) | $12.36M (-62.3%) | 0.6% | $123.30 | — | COM | 718546104 |
| MPLX | MPLX LP | 1,614,600 (-13.2%) | $90.95M (-14.3%) | 4.1% | $40.72 | — | COM UNIT REP LTD | 55336V100 |
| WES | WESTERN MIDSTREAM PARTNERS L | 1,259,900 (-24.9%) | $55.13M (-20.1%) | 2.5% | $29.63 | — | COM UNIT LP INT | 958669103 |
| OKE | ONEOK INC NEW | 985,900 (-7.9%) | $85.71M (-11.4%) | 3.8% | $64.39 | — | COM | 682680103 |
| CRWD | CROWDSTRIKE HLDGS INC | 29,000 (-3.3%) | $22.13M (+89.0%) | 1.0% | $424.23 | — | CL A | 22788C105 |
| EPD | ENTERPRISE PRODS PARTNERS L | 1,565,500 (-10.3%) | $57.55M (-12.9%) | 2.6% | $28.91 | — | COM | 293792107 |
| PBA | PEMBINA PIPELINE CORP | 1,158,100 (-14.7%) | $53.56M (-11.8%) | 2.4% | $27.82 | — | COM | 706327103 |
| APC | ARKO PETE CORP | 300,000 (-57.9%) | $5.655M (-55.6%) | 0.3% | $17.89 | — | CL A COM | 04124A100 |
| KNTK | KINETIK HOLDINGS INC | 1,752,000 (-6.5%) | $84.69M (-6.6%) | 3.8% | $39.79 | — | COM NEW CL A | 02215L209 |
| NEE | NEXTERA ENERGY INC | 48,000 (-49.5%) | $4.213M (-52.3%) | 0.2% | $84.71 | — | COM | 65339F101 |
| GEL | GENESIS ENERGY L P | 7,000 (-95.4%) | $99,190 (-96.3%) | 0.0% | $13.36 | — | UNIT LTD PARTN | 371927104 |
| TRP | TC ENERGY CORP | 1,245,800 (-2.7%) | $82.58M (+3.0%) | 3.7% | $39.80 | — | COM | 87807B107 |
| ENB | ENBRIDGE INC | 956,500 (-4.5%) | $51.85M (-4.4%) | 2.3% | $40.72 | — | COM | 29250N105 |
| ARLP | ALLIANCE RESOURCE PARTNERS L | 150,000 (-21.5%) | $3.597M (-31.9%) | 0.2% | $25.23 | — | UT LTD PART | 01877R108 |
| SOBO | SOUTH BOW CORP | 855,500 (-1.2%) | $30.15M (+4.5%) | 1.3% | $24.69 | — | COM | 83671M105 |
| TRGP | TARGA RES CORP | 614,300 (-5.8%) | $165M (+0.7%) | 7.4% | $45.16 | — | COM | 87612G101 |
| TLN | TALEN ENERGY CORP | 76,800 (-14.0%) | $29.51M (+3.5%) | 1.3% | $202.56 | — | COM | 87422Q109 |
| TXO | TXO PARTNERS LP | 531,000 (-8.6%) | $6.638M (-9.2%) | 0.3% | $16.76 | — | COM UNIT | 87313P103 |
| NGL | NGL ENERGY PARTNERS LP | 110,000 (-26.7%) | $1.752M (-5.3%) | 0.1% | $4.44 | — | COM UNIT REPST | 62913M107 |
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| DTM | DT MIDSTREAM INC | 730,100 | $107M | 4.8% | $53.76 | — | COMMON STOCK | 23345M107 |
| EQT | EQT CORP | 403,258 | $21.44M | 1.0% | $38.34 | — | COM | 26884L109 |
| ET | ENERGY TRANSFER L P | 7,923,600 | $151M | 6.8% | $13.99 | — | COM UT LTD PTN | 29273V100 |
| IREN | IREN LIMITED | 157,000 | $7.18M | 0.3% | $51.50 | — | ORDINARY SHARES | Q4982L109 |
| CLSK | CLEANSPARK INC | 32,000 | $466K | 0.0% | $13.62 | — | COM NEW | 18452B209 |