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CIK 0001388814 • 6 13F filings • May 15, 2025 – Aug 7, 2026
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Past 5 quarters
| % of Portfolio | |||||
|---|---|---|---|---|---|
| AES CORP | COM | $25.7M | 0.5%Prev: 0.3% | 1,793,984 SH | Increased+553,581 SH |
| ALLIANCE RESOURCE PARTNERS L | UT LTD PART | $7.0M | 0.1%Prev: 0.1% | 299,842 SH | Increased+102,709 SH |
| ALLIANT ENERGY CORP | COM | $52.2M | 0.9%Prev: 1.0% | 802,252 SH | Increased+32,001 SH |
| AMEREN CORP | COM | $49.5M | 0.9%Prev: 0.6% | 495,205 SH | Increased+204,282 SH |
| AMERICAN ELEC PWR CO INC | COM | $91.4M | 1.7%Prev: 2.4% | 792,553 SH | Decreased-299,305 SH |
| ARCHROCK INC | COM | $41.9M | 0.8%Prev: 0.8% | 1,611,519 SH | Decreased-36,218 SH |
| ATMOS ENERGY CORP | COM | $60.3M | 1.1%Prev: 1.6% | 359,821 SH | Decreased-125,566 SH |
| BAKER HUGHES COMPANY | CL A | $18.0M | 0.3%Prev: 0.1% | 395,555 SH | Increased+317,776 SH |
| CACTUS INC | CL A | $9.3M | 0.2%Prev: 0.1% | 202,635 SH | Increased+19,405 SH |
| CATERPILLAR INC | COM | $13.2M | 0.2% | 23,071 SH | New |
| CENTERPOINT ENERGY INC | COM | $82.9M | 1.5%Prev: 1.6% | 2,162,187 SH | Increased+66,551 SH |
| CHENIERE ENERGY INC | COM NEW | $90.9M | 1.6%Prev: 1.9% | 467,418 SH | Decreased+50,705 SH |
| CHENIERE ENERGY PARTNERS LP | COM UNIT | $86.3M | 1.6%Prev: 1.1% | 1,613,522 SH | Increased+567,085 SH |
| CHESAPEAKE UTILS CORP | COM | $21.3M | 0.4%Prev: 0.4% | 170,571 SH | Decreased+1,367 SH |
| CLEARWAY ENERGY INC | CL A | $74.9M | 1.4%Prev: 1.2% | 2,384,992 SH | Increased+129,702 SH |
| CMS ENERGY CORP | COM | $50.4M | 0.9%Prev: 0.9% | 721,101 SH | Increased+61,337 SH |
| CONSTELLATION ENERGY CORP | COM | $18.8M | 0.3%Prev: 0.3% | 53,320 SH | Increased+36 SH |
| CORE NATURAL RESOURCES INC | COM SHS | $11.7M | 0.2%Prev: 0.2% | 132,254 SH | Increased+38,139 SH |
| COTERRA ENERGY INC | COM | $14.1M | 0.3%Prev: 0.1% | 534,886 SH | Increased+316,550 SH |
| CUMMINS INC | COM | $84.6M | 1.5% | 165,830 SH | New |
| DHT HOLDINGS INC | SHS NEW | $1.9M | 0.0%Prev: 0.0% | 153,441 SH | Increased+2,019 SH |
| DIAMONDBACK ENERGY INC | COM | $7.5M | 0.1%Prev: 0.1% | 49,612 SH | Increased+1,652 SH |
| DOMINION ENERGY INC | COM | $64.1M | 1.2%Prev: 1.4% | 1,093,652 SH | Decreased-108,239 SH |
| DT MIDSTREAM INC | COMMON STOCK | $50.9M | 0.9%Prev: 2.2% | 425,669 SH | Decreased-580,365 SH |
| DTE ENERGY CO | COM | $73.3M | 1.3%Prev: 1.8% | 568,407 SH | Decreased-89,312 SH |
| DUKE ENERGY CORP NEW | COM NEW | $130.2M | 2.4%Prev: 0.9% | 1,110,993 SH | Increased+721,335 SH |
| ENBRIDGE INC | COM | $48.7M | 0.9%Prev: 1.5% | 1,018,379 SH | Decreased-479,275 SH |
| ENERGY TRANSFER LP | COM UT LTD PTN | $414.9M | 7.5%Prev: 7.7% | 25,158,105 SH | Increased+1,806,922 SH |
| ENERSYS | COM | $29.7M | 0.5% | 202,482 SH | New |
| ENTERGY CORP NEW | COM | $120.8M | 2.2%Prev: 2.2% | 1,306,463 SH | Increased+98,223 SH |
| ENTERPRISE PRODS PARTNERS L | COM | $477.4M | 8.6%Prev: 8.9% | 14,890,183 SH | Increased+185,061 SH |
| EOG RES INC | COM | $16.1M | 0.3%Prev: 0.2% | 153,129 SH | Increased+38,534 SH |
| EQT CORP | COM | $13.6M | 0.2%Prev: 0.4% | 254,597 SH | Decreased-106,556 SH |
| ESSENTIAL UTILS INC | COM | $18.9M | 0.3%Prev: 0.6% | 491,494 SH | Decreased-235,609 SH |
| EVERGY INC | COM | $88.6M | 1.6%Prev: 1.6% | 1,222,554 SH | Increased+123,318 SH |
| EXELON CORP | COM | $7.9M | 0.1%Prev: 0.1% | 180,170 SH | Increased+102,504 SH |
| EXPAND ENERGY CORPORATION | COM | $11.2M | 0.2%Prev: 0.1% | 101,384 SH | Increased+46,963 SH |
| EXXON MOBIL CORP | COM | $80.7M | 1.5%Prev: 1.4% | 670,808 SH | Increased+48,096 SH |
| FIRST SOLAR INC | COM | $2.5M | 0.0%Prev: 0.0% | 9,652 SH | Increased+700 SH |
| FIRSTENERGY CORP | COM | $76.0M | 1.4%Prev: 0.3% | 1,696,759 SH | Increased+1,324,135 SH |
| FLUOR CORP NEW | COM | $5.6M | 0.1%Prev: 0.8% | 141,195 SH | Decreased-897,848 SH |
| FRONTLINE PLC | COM | $1.9M | 0.0%Prev: 0.0% | 87,514 SH | Decreased+1,150 SH |
| GENERAC HLDGS INC | COM | $72.0M | 1.3%Prev: 0.6% | 528,331 SH | Increased+327,873 SH |
| GULFPORT ENERGY CORP | COMMON SHARES | $10.4M | 0.2%Prev: 0.3% | 49,794 SH | Decreased-27,667 SH |
| HALLIBURTON CO | COM | $16.8M | 0.3%Prev: 0.3% | 594,680 SH | Increased+7,281 SH |
| HELMERICH & PAYNE INC | COM | $3.4M | 0.1%Prev: 0.1% | 117,776 SH | Decreased-177,387 SH |
| HF SINCLAIR CORP | COM | $1.6M | 0.0%Prev: 0.1% | 33,789 SH | Decreased-36,489 SH |
| IDACORP INC | COM | $49.4M | 0.9%Prev: 0.9% | 390,654 SH | Increased+27,592 SH |
| INTERNATIONAL SEAWAYS INC | COM | $3.9M | 0.1%Prev: 0.1% | 79,649 SH | Increased+1,045 SH |
| JACOBS SOLUTIONS INC | COM | $1.1M | 0.0%Prev: 0.0% | 8,034 SH | Decreased-81 SH |
| KINDER MORGAN INC DEL | COM | $219.0M | 4.0%Prev: 3.5% | 7,965,772 SH | Increased+1,563,289 SH |
| MARATHON PETE CORP | COM | $1.6M | 0.0%Prev: 0.0% | 10,092 SH | Decreased+135 SH |
| MPLX LP | COM | $282.8M | 5.1%Prev: 5.5% | 5,299,724 SH | Increased-360,161 SH |
| NATIONAL FUEL GAS CO | COM | $205.0M | 3.7%Prev: 4.1% | 2,561,069 SH | Decreased+267,653 SH |
| NEW JERSEY RES CORP | COM | $85.1M | 1.5%Prev: 0.9% | 1,846,224 SH | Increased+894,697 SH |
| NEXTERA ENERGY INC | COM | $64.8M | 1.2%Prev: 0.9% | 806,987 SH | Increased+184,111 SH |
| NISOURCE INC | COM | $5.2M | 0.1%Prev: 0.3% | 124,943 SH | Decreased-224,309 SH |
| NOV INC | COM | $3.6M | 0.1%Prev: 0.2% | 232,310 SH | Decreased-391,914 SH |
| OGE ENERGY CORP | COM | $77.7M | 1.4% | 1,820,608 SH | New |
| OKEANIS ECO TANKERS COR | SHS | $2.3M | 0.0%Prev: 0.0% | 66,868 SH | Increased+881 SH |
| ONE GAS INC | COM | $101.7M | 1.8%Prev: 1.3% | 1,316,991 SH | Increased+470,744 SH |
| ONEOK INC NEW | COM | $78.8M | 1.4%Prev: 2.5% | 1,071,726 SH | Decreased-738,411 SH |
| PG&E CORP | COM | $24.6M | 0.4%Prev: 0.4% | 1,528,031 SH | Increased+204,325 SH |
| PHILLIPS 66 | COM | $1.7M | 0.0%Prev: 0.0% | 13,501 SH | Decreased+178 SH |
| PLAINS ALL AMERN PIPELINE L | UNIT LTD PARTN | $24.1M | 0.4%Prev: 0.4% | 1,339,457 SH | Increased+36,215 SH |
| PLAINS GP HLDGS L P | LTD PARTNR INT A | $169.5M | 3.1%Prev: 3.6% | 8,854,011 SH | Decreased-1,342,662 SH |
| PPL CORP | COM | $138.9M | 2.5%Prev: 2.4% | 3,966,363 SH | Increased+629,807 SH |
| PUBLIC SVC ENTERPRISE GRP IN | COM | $56.8M | 1.0%Prev: 1.1% | 706,909 SH | Increased+41,710 SH |
| QUANTA SVCS INC | COM | $92.2M | 1.7%Prev: 2.5% | 218,559 SH | Decreased-89,761 SH |
| RANGE RES CORP | COM | $12.1M | 0.2%Prev: 0.2% | 342,494 SH | Increased+122,815 SH |
| SCHLUMBERGER LTD | COM STK | $18.2M | 0.3%Prev: 0.4% | 475,419 SH | Decreased-76,658 SH |
| SEMPRA | COM | $116.8M | 2.1%Prev: 1.4% | 1,322,776 SH | Increased+518,256 SH |
| SHELL PLC | SPON ADS | $73.4M | 1.3%Prev: 1.3% | 998,743 SH | Increased+62,207 SH |
| SOUTHERN CO | COM | $156.1M | 2.8%Prev: 2.3% | 1,790,325 SH | Increased+515,763 SH |
| SPIRE INC | COM | $32.7M | 0.6% | 395,765 SH | New |
| SUNOCO LP/SUNOCO FIN CORP | COM UT REP LP | $102.5M | 1.9%Prev: 1.8% | 1,955,895 SH | Increased+39,037 SH |
| TARGA RES CORP | COM | $104.4M | 1.9%Prev: 1.9% | 565,974 SH | Increased-7,901 SH |
| TC ENERGY CORP | COM | $60.2M | 1.1%Prev: 1.4% | 1,094,185 SH | Decreased-268,823 SH |
| TECHNIPFMC PLC | COM | $10.7M | 0.2%Prev: 0.2% | 239,996 SH | Increased+3,056 SH |
| TOTALENERGIES SE | SPONSORED ADS | $38.7M | 0.7%Prev: 1.2% | 591,377 SH | Decreased-430,156 SH |
| TXO PARTNERS LP | COM UNIT | $12.1M | 0.2%Prev: 0.3% | 1,136,908 SH | Decreased-2,177 SH |
| UGI CORP NEW | COM | $46.5M | 0.8%Prev: 1.0% | 1,243,329 SH | Decreased-296,944 SH |
| VALERO ENERGY CORP | COM | $1.1M | 0.0%Prev: 0.0% | 6,707 SH | Decreased-5,064 SH |
| VISTRA CORP | COM | $55.6M | 1.0%Prev: 1.1% | 344,531 SH | Decreased+47,357 SH |
| WEC ENERGY GROUP INC | COM | $78.4M | 1.4%Prev: 1.0% | 742,959 SH | Increased+298,463 SH |
| WESTLAKE CHEM PARTNERS LP | COM UNIT RP LP | $29.7M | 0.5%Prev: 0.7% | 1,564,489 SH | Decreased-212,108 SH |
| WILLIAMS COS INC | COM | $86.9M | 1.6%Prev: 2.5% | 1,444,885 SH | Decreased-576,355 SH |
| XCEL ENERGY INC | COM | $44.4M | 0.8%Prev: 1.5% | 601,261 SH | Decreased-364,770 SH |
| 13F-HR |
| 0001104659-26-092699 |
| $6.36B |
| View |
| Aug 14, 2025 | Q2 2025 | 13F-HR | 0001104659-25-078162 | $5.10B | View |
| May 15, 2026 | Q1 2026 | 13F-HR | 0001104659-26-062131 | $6.22B | View |
| May 15, 2025 | Q1 2025 | 13F-HR | 0001104659-25-049298 | $5.23B | View |