| Stock | Company | % Portfolio | Shares Held | Market Value | Change in Shares | % Change | Quarter End Price | Source |
|---|---|---|---|---|---|---|---|---|
| WMB | WILLIAMS COS INC | 11.53% | 7,933,275 | $498,289,002 | 16,710 | 0.21% | $62.81 | 13F |
| ET | ENERGY TRANSFER L P | 10.1% | 24,064,316 | $436,286,049 | -106,139 | -0.44% | $18.13 | 13F |
| EPD | ENTERPRISE PRODS PARTNERS L | 9.65% | 13,448,640 | $417,042,327 | -115,943 | -0.85% | $31.01 | 13F |
| MPLX | MPLX LP | 9.08% | 7,619,104 | $392,460,047 | -168,959 | -2.17% | $51.51 | 13F |
| LNG | CHENIERE ENERGY INC | 8.78% | 1,557,360 | $379,248,307 | 62,459 | 4.18% | $243.52 | 13F |
| KMI | KINDER MORGAN INC DEL | 7.33% | 10,769,870 | $316,634,178 | -16,711 | -0.15% | $29.4 | 13F |
| OKE | ONEOK INC NEW | 6.53% | 3,458,508 | $282,318,008 | 670,928 | 24.07% | $81.63 | 13F |
| TRGP | TARGA RES CORP | 5.23% | 1,298,376 | $226,021,294 | -101,759 | -7.27% | $174.08 | 13F |
| TRP | TC ENERGY CORP | 5.21% | 4,616,856 | $225,256,404 | 142,157 | 3.18% | $48.79 | 13F |
| ENB | ENBRIDGE INC | 3.25% | 3,098,857 | $140,440,199 | 161,377 | 5.49% | $45.32 | 13F |
| WES | WESTERN MIDSTREAM PARTNERS L | 3.07% | 3,429,135 | $132,707,524 | -1,146,352 | -25.05% | $38.7 | 13F |
| PBA | PEMBINA PIPELINE CORP | 2.79% | 3,208,500 | $120,350,835 | -690,501 | -17.71% | $37.51 | 13F |
| HESM | HESS MIDSTREAM LP | 2.51% | 2,812,481 | $108,308,643 | -72,629 | -2.52% | $38.51 | 13F |
| DTM | DT MIDSTREAM INC | 2.22% | 873,199 | $95,973,302 | 195,782 | 28.9% | $109.91 | 13F |
| PAA | PLAINS ALL AMERN PIPELINE L | 2.17% | 5,119,534 | $93,789,863 | -402,005 | -7.28% | $18.32 | 13F |
| PWR | QUANTA SVCS INC | 1.26% | 144,325 | $54,566,396 | -11,170 | -7.18% | $378.08 | 13F |
| AM | ANTERO MIDSTREAM CORP | 1.24% | 2,825,423 | $53,541,766 | -118,201 | -4.02% | $18.95 | 13F |
| ETR | ENTERGY CORP NEW | 1.14% | 593,705 | $49,348,759 | -56,648 | -8.71% | $83.12 | 13F |
| SRE | SEMPRA | 1.1% | 627,068 | $47,512,942 | -31,305 | -4.75% | $75.77 | 13F |
| APD | AIR PRODS & CHEMS INC | 0.94% | 143,520 | $40,481,252 | -47,055 | -24.69% | $282.06 | 13F |
| LIN | LINDE PLC | 0.91% | 83,760 | $39,298,517 | 17,704 | 26.8% | $469.18 | 13F |
| XLY | SELECT SECTOR SPDR TR (Put) | 0.43% | 2,200 | $18,658,200 | 2,200 | New | $8481 | 13F |
| AROC | ARCHROCK INC | 0.32% | 561,352 | $13,938,370 | -1,085,870 | -65.92% | $24.83 | 13F |
| EE | EXCELERATE ENERGY INC | 0.3% | 440,876 | $12,926,485 | 440,876 | New | $29.32 | 13F |
| KYN | KAYNE ANDERSON ENERGY INFRST | 0.24% | 808,748 | $10,287,275 | -805,374 | -49.9% | $12.72 | 13F |
| PPL | PPL CORP | 0.22% | 283,893 | $9,621,134 | 8,639 | 3.14% | $33.89 | 13F |
| EXC | EXELON CORP | 0.2% | 202,024 | $8,771,882 | -62,858 | -23.73% | $43.42 | 13F |
| NEE | NEXTERA ENERGY INC | 0.2% | 124,619 | $8,651,051 | 124,619 | New | $69.42 | 13F |
| PCGPRX | PG&E CORP | 0.18% | 202,997 | $7,632,687 | -96,997 | -32.33% | $37.6 | 13F |
| KNRG | SIMPLIFY EXCHANGE TRADED FUN | 0.18% | 298,594 | $7,625,553 | 298,594 | New | $25.54 | 13F |
| FSLR | FIRST SOLAR INC | 0.17% | 45,031 | $7,454,432 | 5,951 | 15.23% | $165.54 | 13F |
| VST | VISTRA CORP | 0.17% | 38,687 | $7,497,927 | 14,090 | 57.28% | $193.81 | 13F |
| TLN | TALEN ENERGY CORP | 0.16% | 24,141 | $7,019,479 | -1,532 | -5.97% | $290.77 | 13F |
| NRG | NRG ENERGY INC | 0.14% | 38,938 | $6,252,664 | -3,816 | -8.93% | $160.58 | 13F |
| XEL | XCEL ENERGY INC | 0.14% | 86,410 | $5,884,521 | -104,348 | -54.7% | $68.1 | 13F |
| NEEPRS | NEXTERA ENERGY INC | 0.13% | 122,000 | $5,744,980 | 122,000 | New | $47.09 | 13F |
| PEG | PUBLIC SVC ENTERPRISE GRP IN | 0.13% | 65,709 | $5,531,384 | -20,759 | -24.01% | $84.18 | 13F |
| AQN | ALGONQUIN PWR UTILS CORP | 0.11% | 803,975 | $4,606,777 | 803,975 | New | $5.73 | 13F |
| GEV | GE VERNOVA INC | 0.11% | 8,702 | $4,604,663 | 798 | 10.1% | $529.15 | 13F |
| CEG | CONSTELLATION ENERGY CORP | 0.1% | 13,891 | $4,483,459 | 621 | 4.68% | $322.76 | 13F |
| PAGP | PLAINS GP HLDGS L P | 0.09% | 195,239 | $3,793,494 | -386,694 | -66.45% | $19.43 | 13F |
| CCJ | CAMECO CORP | 0.07% | 41,410 | $3,073,864 | 1,003 | 2.48% | $74.23 | 13F |
| NFG | NATIONAL FUEL GAS CO | 0.07% | 36,807 | $3,117,921 | 36,807 | New | $84.71 | 13F |
| GLP | GLOBAL PARTNERS LP | 0.04% | 31,925 | $1,683,405 | -3,089 | -8.82% | $52.73 | 13F |
| KGS | KODIAK GAS SVCS INC | 0.04% | 45,705 | $1,566,310 | -463,368 | -91.02% | $34.27 | 13F |
| KNTK | KINETIK HOLDINGS INC | -830,122 | Exited | 13F | ||||
| ARRY | ARRAY TECHNOLOGIES INC | -326,871 | Exited | 13F | ||||
| ARRY | ARRAY TECHNOLOGIES INC (PRN) | -12,195,000 | Exited | 13F | ||||
| ENPH | ENPHASE ENERGY INC | -51,747 | Exited | 13F | ||||
| EVRG | EVERGY INC | -75,876 | Exited | 13F | ||||
| MTZ | MASTEC INC | -45,816 | Exited | 13F | ||||
| PCG | PG&E CORP | -463,495 | Exited | 13F | ||||
| SUN | SUNOCO LP/SUNOCO FIN CORP | -9,431 | Exited | 13F |