Location: Dallas, TX
CIK: 0001329375 · Show all filings
Period: Q3 2026 (← Previous)
Filing Date: Oct 26, 2026
Total Value: $2.181B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| OKE | ONEOK INC NEW | 959,900 | $81.85M | 3.8% | $85.27 | $85.27 | — | COM | 30609A109 |
| AESI | ATLAS ENERGY SOLUTIONS INC | 832,000 | $9.992M | 0.5% | $12.01 | $12.81 | -6.2% | COM NEW | 642045108 |
| FSLR | FIRST SOLAR INC | 40,000 | $7.006M | 0.3% | $175.16 | $211.60 | -17.2% | COM | 336433107 |
| DT | DYNATRACE INC | 80,000 | $4.619M | 0.2% | $57.74 | $49.42 | +16.8% | COM NEW | 268150109 |
| WULF | TERAWULF INC | 135,000 | $1.998M | 0.1% | $14.80 | $17.51 | -15.5% | COM | 88080T104 |
| CGEH | CAPSTONE ENERGY PLUS INC | 20,000 | $89,600 | 0.0% | $4.48 * | $10.01 | -1.6% | COM | 14067D607 |
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| SEI | SOLARIS ENERGY INFRAS INC | 1,029,000 (+146.2%) | $73.24M (+117.8%) | 3.4% | $71.18 | $58.32 | +22.0% | COM CL A | 83418M103 |
| KGS | KODIAK GAS SVCS INC | 728,000 (+142.7%) | $38.56M (+71.1%) | 1.8% | $52.97 | $63.94 | -17.2% | COM | 50012A108 |
| MPC | MARATHON PETE CORP | 60,800 (+22.1%) | $24.04M (+88.8%) | 1.1% | $395.42 | $168.15 | +135.2% | COM | 56585A102 |
| CRWD | CROWDSTRIKE HLDGS INC | 122,700 (+323.1%) | $32.48M (+46.8%) | 1.5% | $264.75 | $262.07 | +1.0% | CL A | 22788C105 |
| VG | VENTURE GLOBAL INC | 1,870,000 (+34.6%) | $23.64M (+52.9%) | 1.1% | $12.64 | $12.91 | -2.1% | COM CL A | 92333F101 |
| CRWV | COREWEAVE INC | 88,000 (+5766.7%) | $7.667M (+5034.7%) | 0.4% | $87.12 | $85.78 | +1.6% | COM CL A | 21873S108 |
| IRDM | IRIDIUM COMMUNICATIONS INC | 416,500 (+76.5%) | $19.95M (+54.1%) | 0.9% | $47.90 | $45.13 | +6.1% | COM | 46269C102 |
| EPD | ENTERPRISE PRODS PARTNERS L | 1,801,500 (+15.1%) | $64.15M (+11.5%) | 2.9% | $35.61 | $29.79 | — | COM | 293792107 |
| PANW | PALO ALTO NETWORKS INC | 80,000 (+6.7%) | $31.78M (+24.3%) | 1.5% | $397.31 | $194.67 | +104.1% | COM | 697435105 |
| CORZ | CORE SCIENTIFIC INC NEW | 389,800 (+5468.6%) | $6.229M (+3377.4%) | 0.3% | $15.98 | $19.76 | -19.1% | COM | 21874A106 |
| WTTR | SELECT WATER SOLUTIONS INC | 1,330,000 (+30.4%) | $26.32M (+29.2%) | 1.2% | $19.79 | $18.46 | — | CL A COM | 81617J301 |
| NRG | NRG ENERGY INC | 274,900 (+29.2%) | $26.29M (-15.4%) | 1.2% | $95.65 | $125.28 | -23.7% | COM NEW | 629377508 |
| KNTK | KINETIK HOLDINGS INC | 1,773,000 (+1.2%) | $89M (+5.1%) | 4.1% | $50.20 | $39.97 | +25.6% | COM NEW CL A | 02215L209 |
| CEG | CONSTELLATION ENERGY CORP | 120,800 (+12.9%) | $30.69M (+15.5%) | 1.4% | $254.02 | $250.60 | +1.4% | COM | 21037T109 |
| WES | WESTERN MIDSTREAM PARTNERS L | 1,330,900 (+5.6%) | $59.05M (+7.1%) | 2.7% | $44.37 | $30.42 | — | COM UNIT LP INT | 958669103 |
| KMI | KINDER MORGAN INC DEL | 2,274,400 (+11.5%) | $68.57M (+5.2%) | 3.1% | $30.15 | $17.92 | +68.2% | COM | 49456B101 |
| GEV | GE VERNOVA INC | 38,650 (+34.7%) | $36.74M (+9.0%) | 1.7% | $950.49 | $653.10 | +45.5% | COM | 36828A101 |
| ECL | ECOLAB INC | 20,000 (+100.0%) | $5.492M (+97.1%) | 0.3% | $274.58 | $270.54 | +1.5% | COM | 278865100 |
| WBI | WATERBRIDGE INFRASTRUCTURE L | 660,000 (+6.5%) | $18.56M (-12.7%) | 0.9% | $28.12 | $27.68 | +1.6% | CL A SHS REPSTG | 940923105 |
| DOCN | DIGITALOCEAN HLDGS INC | 145,600 (+3.7%) | $19.42M (-11.9%) | 0.9% | $133.39 | $54.21 | +146.1% | COM | 25402D102 |
| ARKO | ARKO CORP | 1,075,000 (+26.5%) | $4.429M (-35.1%) | 0.2% | $4.12 | $6.78 | -39.2% | COM | 041242108 |
| NBIS | NEBIUS GROUP N.V. | 44,500 (+42.2%) | $10.5M (+21.4%) | 0.5% | $235.88 | $203.09 | +16.1% | SHS CLASS A | N97284108 |
| AM | ANTERO MIDSTREAM CORP | 374,400 (+49.2%) | $7.548M (+32.2%) | 0.3% | $20.16 | $17.50 | +15.2% | COM | 03676B102 |
| IREN | IREN LIMITED | 210,400 (+34.0%) | $8.601M (+19.8%) | 0.4% | $40.88 | $48.79 | -16.2% | ORDINARY SHARES | Q4982L109 |
| BE | BLOOM ENERGY CORP | 145,200 (+6.1%) | $40.22M (-2.9%) | 1.8% | $276.98 | $52.41 | +428.5% | COM CL A | 093712107 |
| TLN | TALEN ENERGY CORP | 92,600 (+20.6%) | $28.96M (-1.9%) | 1.3% | $312.69 | $224.87 | +39.1% | COM | 87422Q109 |
| VST | VISTRA CORP | 224,000 (+13.1%) | $30.99M (-1.3%) | 1.4% | $138.35 | $105.97 | +30.6% | COM | 92840M102 |
| CIFR | CIPHER DIGITAL INC | 348,000 (+61.9%) | $5.507M (+4.5%) | 0.3% | $15.82 | $17.57 | -9.9% | COM | 17253J106 |
| PAA | PLAINS ALL AMERN PIPELINE L | 107,300 (+1.9%) | $2.545M (+8.6%) | 0.1% | $23.72 | $19.07 | — | UNIT LTD PARTN | 726503105 |
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| OKE | ONEOK INC NEW | 985,900 | $85.71M | 3.9% | $86.94 | $64.39 | +32.4% | — | 682680103 |
| APC | ARKO PETE CORP | 300,000 | $5.655M | 0.3% | $18.85 * | $18.52 | -19.8% | — | 04124A100 |
| ARLP | ALLIANCE RESOURCE PARTNERS L | 150,000 | $3.597M | 0.2% | $23.98 | $25.23 | — | — | 01877R108 |
| SEDG | SOLAREDGE TECHNOLOGIES INC | 35,000 | $2.045M | 0.1% | $58.44 * | $52.40 | -39.2% | — | 83417M104 |
| ENPH | ENPHASE ENERGY INC | 40,000 | $1.97M | 0.1% | $49.24 * | $45.55 | -27.6% | — | 29355A107 |
| GEL | GENESIS ENERGY L P | 7,000 | $99,190 | 0.0% | $14.17 | $13.36 | — | — | 371927104 |
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| DTM | DT MIDSTREAM INC | 687,100 (-5.9%) | $82.09M (-23.4%) | 3.8% | $119.47 | $53.76 | +122.2% | COMMON STOCK | 23345M107 |
| ENB | ENBRIDGE INC | 621,500 (-35.0%) | $28.89M (-44.3%) | 1.3% | $46.49 | $41.54 | +11.9% | COM | 29250N105 |
| AGX | ARGAN INC | 43,300 (-4.8%) | $16.37M (-55.0%) | 0.8% | $377.95 | $311.34 | +21.4% | COM | 04010E109 |
| MTZ | MASTEC INC | 78,600 (-5.1%) | $16.79M (-51.3%) | 0.8% | $213.62 | $202.96 | +5.3% | COM | 576323109 |
| WMB | WILLIAMS COS INC | 1,788,100 (-4.2%) | $122M (-12.4%) | 5.6% | $67.97 | $40.76 | +66.8% | COM | 969457100 |
| TRP | TC ENERGY CORP | 1,145,800 (-8.0%) | $66.2M (-19.8%) | 3.0% | $57.78 | $39.80 | +45.2% | COM | 87807B107 |
| MPLX | MPLX LP | 1,330,800 (-17.6%) | $74.95M (-17.6%) | 3.4% | $56.32 | $40.72 | — | COM UNIT REP LTD | 55336V100 |
| TRGP | TARGA RES CORP | 554,800 (-9.7%) | $150M (-9.0%) | 6.9% | $270.31 | $45.16 | +498.5% | COM | 87612G101 |
| DY | DYCOM INDS INC | 51,000 (-1.9%) | $13.72M (-47.8%) | 0.6% | $269.08 | $377.17 | -28.7% | COM | 267475101 |
| EQT | EQT CORP | 238,258 (-40.9%) | $11.57M (-46.0%) | 0.5% | $48.56 | $38.81 | +25.1% | COM | 26884L109 |
| LNG | CHENIERE ENERGY INC | 331,100 (-2.0%) | $89.08M (+10.3%) | 4.1% | $269.03 | $132.37 | +103.2% | COM NEW | 16411R208 |
| NXT | NEXTPOWER INC | 173,600 (-4.1%) | $13.53M (-37.3%) | 0.6% | $77.93 | $76.26 | +2.2% | COM | 65290E101 |
| SOBO | SOUTH BOW CORP | 705,500 (-17.5%) | $23.37M (-22.5%) | 1.1% | $33.13 | $24.69 | +34.2% | COM | 83671M105 |
| MWH | SOLV ENERGY INC | 506,000 (-2.7%) | $12.15M (-31.4%) | 0.6% | $24.02 | $33.71 | -28.7% | COM SHS CL A | 78475V103 |
| PWR | QUANTA SVCS INC | 41,250 (-5.8%) | $26.5M (-16.0%) | 1.2% | $642.51 | $345.54 | +85.9% | COM | 74762E102 |
| PAGP | PLAINS GP HLDGS L P | 3,745,000 (-1.3%) | $97M (+5.3%) | 4.4% | $25.90 | $12.54 | — | LTD PARTNR INT A | 72651A207 |
| PSX | PHILLIPS 66 | 58,100 (-20.5%) | $14.83M (+20.0%) | 0.7% | $255.31 | $123.30 | +107.1% | COM | 718546104 |
| ET | ENERGY TRANSFER L P | 7,772,599 (-1.9%) | $154M (+1.4%) | 7.0% | $19.77 | $13.99 | — | COM UT LTD PTN | 29273V100 |
| ENTG | ENTEGRIS INC | 55,000 (-6.8%) | $8.473M (-20.2%) | 0.4% | $154.06 | $144.21 | +6.8% | COM | 29362U104 |
| TXO | TXO PARTNERS LP | 332,000 (-37.5%) | $4.538M (-31.6%) | 0.2% | $13.67 | $16.76 | — | COM UNIT | 87313P103 |
| SUNC | SUNOCOCORP LLC | 356,000 (-12.3%) | $26.04M (-5.2%) | 1.2% | $73.14 | $61.01 | +19.9% | COM SHS LLC | 86765Q106 |
| D | DOMINION ENERGY INC | 113,000 (-3.4%) | $6.839M (-14.4%) | 0.3% | $60.52 | $65.02 | -6.9% | COM | 25746U109 |
| NGL | NGL ENERGY PARTNERS LP | 97,000 (-11.8%) | $1.43M (-18.4%) | 0.1% | $14.74 | $4.44 | — | COM UNIT REPST | 62913M107 |
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| STRL | STERLING INFRASTRUCTURE INC | 20,450 | $10.06M | 0.5% | $491.78 | $527.47 | -6.8% | COM | 859241101 |
| NET | CLOUDFLARE INC | 60,000 | $20.84M | 1.0% | $347.28 | $187.35 | +85.4% | CL A COM | 18915M107 |
| EE | EXCELERATE ENERGY INC | 644,500 | $20.71M | 0.9% | $32.13 | $35.13 | -8.6% | CL A COM | 30069T101 |
| SNOW | SNOWFLAKE INC | 34,000 | $11.55M | 0.5% | $339.56 | $213.64 | +58.9% | COM SHS | 833445109 |
| PBA | PEMBINA PIPELINE CORP | 1,158,100 | $51.63M | 2.4% | $44.58 | $27.82 | +60.2% | COM | 706327103 |
| ETR | ENTERGY CORP NEW | 100,000 | $9.926M | 0.5% | $99.26 | $92.30 | +7.5% | COM | 29364G103 |
| AEP | AMERICAN ELEC PWR CO INC | 60,000 | $7.118M | 0.3% | $118.64 | $117.63 | +0.9% | COM | 025537101 |
| WEC | WEC ENERGY GROUP INC | 67,000 | $6.752M | 0.3% | $100.78 | $110.87 | -9.1% | COM | 92939U106 |
| SO | SOUTHERN CO | 80,000 | $6.631M | 0.3% | $82.89 | $88.69 | -6.5% | COM | 842587107 |
| DUK | DUKE ENERGY CORP NEW | 61,000 | $6.955M | 0.3% | $114.01 | $125.23 | -9.0% | COM NEW | 26441C204 |
| NEE | NEXTERA ENERGY INC | 48,000 | $3.636M | 0.2% | $75.74 | $85.55 | -11.5% | COM | 65339F101 |
| EROK | EAGLEROCK LD LLC | 470,000 | $9.776M | 0.4% | $20.80 | $21.60 | -3.7% | CL A SHS REP LTD | 27005A105 |
| DLR | DIGITAL RLTY TR INC | 47,000 | $8.25M | 0.4% | $175.53 | $167.24 | — | COM | 253868103 |
| QS | QUANTUMSCAPE CORP | 20,000 | $92,900 | 0.0% | $4.64 | $7.50 | -38.1% | COM CL A | 74767V109 |
| CLSK | CLEANSPARK INC | 32,000 | $412K | 0.0% | $12.88 | $13.38 | -3.7% | COM NEW | 18452B209 |