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CIK 0001588225 • 6 13F filings • May 15, 2025 – Jul 28, 2026
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Past 5 quarters
| % of Portfolio | |||||
|---|---|---|---|---|---|
| ANTERO MIDSTREAM CORP | COM | $301K | 0.2%Prev: 0.2% | 16,910 SH | Decreased |
| CANADIAN NAT RES LTD | COM | $9.0M | 5.2%Prev: 4.7% | 193,600 SH | Increased |
| CANADIAN NATL RY CO | COM | $7.2M | 4.2%Prev: 3.8% | 53,400 SH | Increased |
| CANADIAN PACIFIC KANSAS CITY | COM | $9.0M | 5.2%Prev: 5.1% | 89,300 SH | Decreased |
| CENOVUS ENERGY INC | COM | $348K | 0.2%Prev: 0.2% | 15,000 SH | Decreased |
| CHENIERE ENERGY INC | COM NEW | $485K | 0.3%Prev: 0.3% | 2,497 SH | Decreased |
| CHENIERE ENERGY PARTNERS LP | COM UNIT | $311K | 0.2%Prev: 0.2% | 5,810 SH | Decreased |
| EMERA INC | COM | $4.5M | 2.6%Prev: 2.4% | 66,500 SH | Increased |
| ENBRIDGE INC | COM | $12.4M | 7.2%Prev: 7.3% | 193,266 SH | Decreased |
| ENERGY TRANSFER L P | COM UT LTD PTN | $13.2M | 7.6%Prev: 8.3% | 802,129 SH | Decreased-82,025 SH |
| ENTERPRISE PRODS PARTNERS L | COM | $15.9M | 9.2%Prev: 9.4% | 496,448 SH | Decreased-52,800 SH |
| FORTIS INC | COM | $6.1M | 3.5%Prev: 3.3% | 86,000 SH | Increased |
| HESS MIDSTREAM LP | CL A SHS | $3.2M | 1.9%Prev: 1.9% | 93,905 SH | Decreased-9,050 SH |
| KINDER MORGAN INC DEL | COM | $2.4M | 1.4%Prev: 1.5% | 88,725 SH | Decreased-6,400 SH |
| MPLX LP | COM UNIT REP LTD | $17.3M | 10.0%Prev: 9.7% | 323,639 SH | Decreased-32,425 SH |
| ONEOK INC NEW | COM | $10.4M | 6.0%Prev: 6.2% | 141,402 SH | Decreased-14,400 SH |
| PEMBINA PIPELINE CORP | COM | $10.1M | 5.8%Prev: 5.9% | 197,698 SH | Decreased |
| PLAINS GP HLDGS L P | LTD PARTNR INT A | $3.5M | 2.0%Prev: 2.0% | 183,325 SH | Decreased-15,200 SH |
| SOUTH BOW CORP | COM | $1.7M | 1.0%Prev: 1.0% | 46,497 SH | Decreased |
| SUNCOR ENERGY INC NEW | COM | $8.0M | 4.6%Prev: 4.2% | 132,000 SH | Increased |
| TARGA RES CORP | COM | $1.9M | 1.1%Prev: 0.9% | 10,242 SH | Increased |
| TC ENERGY CORP | COM | $10.1M | 5.9%Prev: 5.6% | 137,316 SH | Decreased |
| TRANSALTA CORP | COM | $2.1M | 1.2%Prev: 1.3% | 122,000 SH | Decreased |
| WESTERN MIDSTREAM PARTNERS L | COM UNIT LP INT | $8.2M | 4.7%Prev: 4.9% | 206,361 SH | Decreased-22,225 SH |
| WILLIAMS COS INC | COM | $15.0M | 8.7%Prev: 9.6% | 250,152 SH | Decreased-26,125 SH |
| 13F-HR |
| 0000922423-26-000018 |
| $108.9M |
| View |
| Aug 6, 2025 | Q2 2025 | 13F-HR | 0001140361-25-028999 | $179.5M | View |
| May 1, 2026 | Q1 2026 | 13F-HR | 0000922423-26-000014 | $109.6M | View |
| May 15, 2025 | Q1 2025 | 13F-HR | 0000922423-25-000035 | $183.0M | View |