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CIK 0001329375 • 6 13F filings • Apr 24, 2025 – Jul 28, 2026
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Past 5 quarters
| % of Portfolio | |||||
|---|---|---|---|---|---|
| ALLIANCE RESOURCE PARTNERS L | UT LTD PART | $6.8M | 0.4% | 250,000 SH | |
| ALPS ETF TR | ALERIAN MLP | $2.6M | 0.2% | 50,000 SH | |
| AMERICAN ELEC PWR CO INC | COM | $1.9M | 0.1% | 17,000 SH | |
| ANTERO MIDSTREAM CORP | COM | $13.9M | 0.9% | 774,000 SH | |
| CENOVUS ENERGY INC | COM | $4.8M | 0.3% | 344,000 SH | |
| CHENIERE ENERGY INC | COM NEW | $125.2M | 7.7% | 541,142 SH | |
| CLEANSPARK INC | COM NEW | $3.4M | 0.2% | 500,500 SH | |
| CLEARWAY ENERGY INC | CL C | $15.8M | 1.0% | 522,000 SH | |
| CONSTELLATION ENERGY CORP | COM | $14.6M | 0.9% | 72,500 SH | |
| CORE SCIENTIFIC INC NEW | COM | $3.6M | 0.2% | 500,000 SH | |
| CROWDSTRIKE HLDGS INC | CL A | $5.3M | 0.3% | 15,000 SH | |
| CYBERARK SOFTWARE LTD | SHS | $1.7M | 0.1% | 5,000 SH | |
| DIGITAL RLTY TR INC | COM | $2.0M | 0.1% | 14,000 SH | |
| DT MIDSTREAM INC | COMMON STOCK | $72.4M | 4.5% | 750,623 SH | |
| ENBRIDGE INC | COM | $13.4M | 0.8% | 301,500 SH | |
| ENERGY TRANSFER L P | COM UT LTD PTN | $137.9M | 8.5% | 7,416,868 SH | |
| ENTERGY CORP NEW | COM | $2.1M | 0.1% | 25,000 SH | |
| ENTERPRISE PRODS PARTNERS L | COM | $65.7M | 4.0% | 1,925,848 SH | |
| EQT CORP | COM | $35.6M | 2.2% | 665,742 SH | |
| EQUINIX INC | COM | $2.4M | 0.2% | 3,000 SH | |
| FIRST SOLAR INC | COM | $3.9M | 0.2% | 31,000 SH | |
| GE VERNOVA INC | COM | $7.3M | 0.5% | 24,000 SH | |
| GENESIS ENERGY L P | UNIT LTD PARTN | $6.7M | 0.4% | 427,837 SH | |
| HESS MIDSTREAM LP | CL A SHS | $77.2M | 4.8% | 1,825,485 SH | |
| ITRON INC | COM | $4.2M | 0.3% | 40,000 SH | |
| KINDER MORGAN INC DEL | COM | $81.9M | 5.0% | 2,869,128 SH | |
| KINETIK HOLDINGS INC | COM NEW CL A | $30.6M | 1.9% | 590,000 SH | |
| MARATHON PETE CORP | COM | $12.6M | 0.8% | 86,528 SH | |
| MASTEC INC | COM | $2.1M | 0.1% | 18,000 SH | |
| MICROSOFT CORP | COM | $5.6M | 0.3% | 15,000 SH | |
| MOTOROLA SOLUTIONS INC | COM NEW | $2.2M | 0.1% | 5,000 SH | |
| MPLX LP | COM UNIT REP LTD | $97.6M | 6.0% | 1,822,709 SH | |
| NEXTERA ENERGY INC | COM | $5.5M | 0.3% | 77,000 SH | |
| NEXTRACKER INC | CLASS A COM | $2.5M | 0.2% | 60,000 SH | |
| NGL ENERGY PARTNERS LP | COM UNIT REPST | $908K | 0.1% | 200,000 SH | |
| NRG ENERGY INC | COM NEW | $7.5M | 0.5% | 79,000 SH | |
| NUTANIX INC | CL A | $2.4M | 0.2% | 35,000 SH | |
| ONEOK INC NEW | COM | $113.0M | 7.0% | 1,138,825 SH | |
| PALO ALTO NETWORKS INC | COM | $4.4M | 0.3% | 26,000 SH | |
| PEMBINA PIPELINE CORP | COM | $71.5M | 4.4% | 1,785,369 SH | |
| PHILLIPS 66 | COM | $22.6M | 1.4% | 183,186 SH | |
| PLAINS ALL AMERN PIPELINE L | UNIT LTD PARTN | $3.7M | 0.2% | 184,105 SH | |
| PLAINS GP HLDGS L P | LTD PARTNR INT A | $86.1M | 5.3% | 4,033,000 SH | |
| PRIMORIS SVCS CORP | COM | $2.8M | 0.2% | 49,000 SH | |
| PUBLIC SVC ENTERPRISE GRP IN | COM | $2.4M | 0.1% | 29,000 SH | |
| QUANTA SVCS INC | COM | $6.9M | 0.4% | 27,000 SH | |
| REPUBLIC SVCS INC | COM | $2.7M | 0.2% | 11,000 SH | |
| SEMPRA | COM | $5.9M | 0.4% | 82,000 SH | |
| SENTINELONE INC | CL A | $1.6M | 0.1% | 90,000 SH | |
| SOUTH BOW CORP | COM | $5.2M | 0.3% | 203,371 SH | |
| SOUTHERN CO | COM | $3.0M | 0.2% | 33,000 SH | |
| T-MOBILE US INC | COM | $3.7M | 0.2% | 14,000 SH | |
| TALEN ENERGY CORP | COM | $17.7M | 1.1% | 88,700 SH | |
| TARGA RES CORP | COM | $137.2M | 8.5% | 684,542 SH | |
| TC ENERGY CORP | COM | $73.6M | 4.5% | 1,559,786 SH | |
| TXO PARTNERS LP | COM UNIT | $2.5M | 0.2% | 130,000 SH | |
| VIPER ENERGY INC | CL A | $11.5M | 0.7% | 254,000 SH | |
| VISTRA CORP | COM | $28.2M | 1.7% | 240,000 SH | |
| VITAL ENERGY INC | COM | $318K | 0.0% | 15,000 SH | |
| WESTERN MIDSTREAM PARTNERS L | COM UNIT LP INT | $54.6M | 3.4% | 1,333,624 SH | |
| WILLIAMS COS INC | COM | $80.5M | 5.0% | 1,347,047 SH |
| Q2 2026 |
| 13F-HR |
| 0001315863-26-000561 |
| $2.23B |
| View |
| Jul 14, 2025 | Q2 2025 | 13F-HR | 0001085146-25-003787 | $1.73B | View |
| Apr 28, 2026 | Q1 2026 | 13F-HR | 0001315863-26-000367 | $2.02B | View |
| Apr 24, 2025 | Q1 2025 | 13F-HR | 0001085146-25-002315 | $1.62B | View |