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| Stock | Company | % Portfolio | Shares Held | Market Value | Change in Shares | % Change | Quarter End Price | Source |
|---|---|---|---|---|---|---|---|---|
| EPD | ENTERPRISE PRODS PARTNERS L | 9.58% | 13,031,597 | $493,115,631 | -317,752 | -2.38% | $37.84 | 13F |
| WMB | WILLIAMS COS INC | 9.48% | 6,703,243 | $487,862,026 | -948,311 | -12.39% | $72.78 | 13F |
| ET | ENERGY TRANSFER L P | 9.22% | 24,582,320 | $474,438,776 | 627,373 | 2.62% | $19.3 | 13F |
| LNG | CHENIERE ENERGY INC | 9.16% | 1,661,622 | $471,501,858 | 89,219 | 5.67% | $283.76 | 13F |
| MPLX | MPLX LP | 7.57% | 6,826,567 | $389,592,179 | -400,833 | -5.55% | $57.07 | 13F |
| KMI | KINDER MORGAN INC DEL | 7.13% | 10,954,067 | $367,289,867 | -1,663,962 | -13.19% | $33.53 | 13F |
| OKE | ONEOK INC NEW | 6.79% | 3,864,461 | $349,308,630 | 233,436 | 6.43% | $90.39 | 13F |
| ENB | ENBRIDGE INC | 6.41% | 6,095,939 | $330,034,137 | 1,498,831 | 32.6% | $54.14 | 13F |
| TRP | TC ENERGY CORP | 5.86% | 4,817,663 | $301,585,704 | -530,017 | -9.91% | $62.6 | 13F |
| MNR | Mach Natural Resources LP | 3.83% | 15,517,713 | $197,074,955 | -3,442,321 | -18.16% | 13G | |
| TRGP | TARGA RES CORP | 3.79% | 777,603 | $194,968,400 | -87,250 | -10.09% | $250.73 | 13F |
| WES | WESTERN MIDSTREAM PARTNERS L | 3.13% | 3,918,091 | $161,307,807 | 16,998 | 0.44% | $41.17 | 13F |
| PAA | PLAINS ALL AMERN PIPELINE L | 2.69% | 6,200,636 | $138,460,202 | 1,081,102 | 21.12% | $22.33 | 13F |
| AM | ANTERO MIDSTREAM CORP | 1.88% | 4,248,708 | $96,870,543 | -286,286 | -6.31% | $22.8 | 13F |
| DTM | DT MIDSTREAM INC | 1.70% | 649,976 | $87,532,268 | -213,550 | -24.73% | $134.67 | 13F |
| SRE | SEMPRA | 1.47% | 776,402 | $75,442,983 | -181,876 | -18.98% | $97.17 | 13F |
| PBA | PEMBINA PIPELINE CORP | 1.40% | 1,606,533 | $71,908,417 | -159,235 | -9.02% | $44.76 | 13F |
| ETR | ENTERGY CORP NEW | 1.31% | 602,401 | $67,685,777 | -10,070 | -1.64% | $112.36 | 13F |
| HESM | HESS MIDSTREAM LP | 1.14% | 1,511,093 | $58,736,185 | -134,525 | -8.17% | $38.87 | 13F |
| CNP | CENTERPOINT ENERGY INC | 1.04% | 1,244,218 | $53,700,449 | 9,290 | 0.75% | $43.16 | 13F |
| MPC | MARATHON PETE CORP | 0.76% | 159,988 | $39,065,870 | 159,988 | New | $244.18 | 13F |
| KGS | KODIAK GAS SVCS INC | 0.71% | 622,969 | $36,331,552 | 581,934 | 1418.14% | $58.32 | 13F |
| AROC | ARCHROCK INC | 0.67% | 996,468 | $34,677,086 | 444,571 | 80.55% | $34.8 | 13F |
| EE | EXCELERATE ENERGY INC | 0.42% | 646,535 | $21,607,200 | -264,586 | -29.04% | $33.42 | 13F |
| SWX | SOUTHWEST GAS HLDGS INC | 0.37% | 216,680 | $18,829,492 | 216,680 | New | $86.9 | 13F |
| SUNC | SUNOCOCORP LLC | 0.26% | 216,889 | $13,371,207 | 216,889 | New | $61.65 | 13F |
| KYN | KAYNE ANDERSON ENERGY INFRST | 0.22% | 808,748 | $11,548,921 | No Change | $14.28 | 13F | |
| KNRG | SIMPLIFY EXCHANGE TRADED FUN | 0.20% | 399,553 | $10,154,639 | 100,959 | 33.81% | $25.41 | 13F |
| NFG | NATIONAL FUEL GAS CO | 0.19% | 106,322 | $9,990,015 | 11,821 | 12.51% | $93.96 | 13F |
| NRG | NRG ENERGY INC | 0.18% | 64,239 | $9,387,887 | 11,858 | 22.64% | $146.14 | 13F |
| PPL | PPL CORP | 0.15% | 200,042 | $7,641,604 | -176,068 | -46.81% | $38.2 | 13F |
| XEL | XCEL ENERGY INC | 0.15% | 97,379 | $7,735,788 | 20,685 | 26.97% | $79.44 | 13F |
| USAC | USA COMPRESSION PARTNERS LP | 0.13% | 250,946 | $6,805,655 | 250,946 | New | $27.12 | 13F |
| GEV | GE VERNOVA INC | 0.12% | 6,873 | $5,999,442 | -1,419 | -17.11% | $872.9 | 13F |
| IDA | IDACORP INC | 0.11% | 38,502 | $5,504,631 | 38,502 | New | $142.97 | 13F |
| VST | VISTRA CORP | 0.10% | 34,412 | $5,173,156 | 34,412 | New | $150.33 | 13F |
| AEP | AMERICAN ELEC PWR CO INC | 0.09% | 35,263 | $4,622,274 | 35,263 | New | $131.08 | 13F |
| CEG | CONSTELLATION ENERGY CORP | 0.09% | 16,180 | $4,518,265 | 16,180 | New | $279.25 | 13F |
| PAGP | PLAINS GP HLDGS L P | 0.09% | 197,711 | $4,800,423 | 22,339 | 12.74% | $24.28 | 13F |
| PWR | QUANTA SVCS INC | 0.09% | 8,369 | $4,594,748 | -1,981 | -19.14% | $549.02 | 13F |
| CCJ | CAMECO CORP | 0.07% | 34,139 | $3,707,837 | 4,594 | 15.55% | $108.61 | 13F |
| TLN | TALEN ENERGY CORP | 0.07% | 11,549 | $3,686,787 | -4,212 | -26.72% | $319.23 | 13F |
| CTRI | CENTURI HOLDINGS INC | 0.06% | 98,861 | $2,887,730 | -99,300 | -50.11% | $29.21 | 13F |
| BWXT | BWX TECHNOLOGIES INC | 0.03% | 8,399 | $1,717,512 | 8,399 | New | $204.49 | 13F |
| GLP | GLOBAL PARTNERS LP | 0.03% | 31,925 | $1,344,043 | No Change | $42.1 | 13F | |
| POWL | POWELL INDS INC | 0.03% | 3,139 | $1,698,450 | -7,920 | -71.62% | $541.08 | 13F |
| MWH | SOLV ENERGY INC | 0.03% | 45,674 | $1,371,590 | 45,674 | New | $30.03 | 13F |
| FSLR | FIRST SOLAR INC | 0.02% | 4,769 | $940,733 | 4,769 | New | $197.26 | 13F |
| AES | AES CORP | -231,750 | Exited | 13F | ||||
| AQN | ALGONQUIN PWR UTILS CORP | -770,878 | Exited | 13F | ||||
| EXC | EXELON CORP | -191,092 | Exited | 13F | ||||
| NEEPRT | NEXTERA ENERGY INC | -60,000 | Exited | 13F | ||||
| NXE | NEXGEN ENERGY LTD | -313,888 | Exited | 13F | ||||
| PCGPRX | PG&E CORP | -108,000 | Exited | 13F | ||||
| LIN | LINDE PLC | -83,411 | Exited | 13F |