| Stock | Company | % Portfolio | Shares Held | Market Value | Change in Shares | % Change | Quarter End Price | Source |
|---|---|---|---|---|---|---|---|---|
| WMB | WILLIAMS ORD | 10.6% | 7,622,814 | $482,905,267 | -310,461 | -3.91% | $63.35 | 13F |
| EPD | ENTERPRISE PRODUCTS PARTNERS UNT | 9.17% | 13,356,060 | $417,643,996 | -92,580 | -0.69% | $31.27 | 13F |
| ET | ENERGY TRANSFER UNT | 9.03% | 23,966,952 | $411,272,897 | -97,364 | -0.4% | $17.16 | 13F |
| LNG | CHENIERE ENERGY ORD | 8.19% | 1,586,927 | $372,896,106 | 29,567 | 1.9% | $234.98 | 13F |
| MPLX | MPLX COM UNT | 7.93% | 7,233,767 | $361,326,661 | -385,337 | -5.06% | $49.95 | 13F |
| KMI | KINDER MORGAN CL P ORD | 7.74% | 12,452,111 | $352,519,262 | 1,682,241 | 15.62% | $28.31 | 13F |
| TRP | TC ENERGY ORD | 6.4% | 5,361,657 | $291,727,758 | 744,801 | 16.13% | $54.41 | 13F |
| OKE | ONEOK ORD | 5.71% | 3,562,032 | $259,921,475 | 103,524 | 2.99% | $72.97 | 13F |
| MNR | MACH NATURAL RESOURCES LP | 5.55% | 19,187,581 | $252,892,318 | 19,187,581 | New | $13.18 | 13F |
| ENB | ENBRIDGE ORD | 5.1% | 4,607,157 | $232,477,142 | 1,508,300 | 48.67% | $50.46 | 13F |
| TRGP | TARGA RESOURCES ORD | 3.79% | 1,030,133 | $172,588,482 | -268,243 | -20.66% | $167.54 | 13F |
| WES | WESTERN MIDSTREAM PARTNERS COM UNT | 2.95% | 3,418,843 | $134,326,341 | -10,292 | -0.3% | $39.29 | 13F |
| DTM | DT MIDSTREAM ORD | 2.15% | 866,991 | $98,022,002 | -6,208 | -0.71% | $113.06 | 13F |
| PAA | PLAINS ALL AMERICAN PIPELINE UNT | 1.92% | 5,119,534 | $87,339,250 | No Change | $17.06 | 13F | |
| SRE | SEMPRA ORD | 1.91% | 969,238 | $87,212,035 | 342,170 | 54.57% | $89.98 | 13F |
| PBA | PEMBINA PIPELINE ORD | 1.57% | 1,767,889 | $71,528,789 | -1,440,611 | -44.9% | $40.46 | 13F |
| AM | ANTERO MIDSTREAM ORD | 1.54% | 3,602,274 | $70,028,207 | 776,851 | 27.5% | $19.44 | 13F |
| ETR | ENTERGY ORD | 1.27% | 622,876 | $58,045,814 | 29,171 | 4.91% | $93.19 | 13F |
| HESM | HESS MIDSTREAM CL A ORD | 1.03% | 1,362,975 | $47,090,786 | -1,449,506 | -51.54% | $34.55 | 13F |
| LIN | LINDE ORD | 0.87% | 83,475 | $39,650,625 | -285 | -0.34% | $475 | 13F |
| PWR | QUANTA SERVICES ORD | 0.85% | 93,642 | $38,807,117 | -50,683 | -35.12% | $414.42 | 13F |
| APD | AIR PRODUCTS AND CHEMICALS ORD | 0.6% | 99,667 | $27,181,185 | -43,853 | -30.56% | $272.72 | 13F |
| EE | EXCELERATE ENERGY CL A ORD | 0.43% | 781,623 | $19,689,084 | 340,747 | 77.29% | $25.19 | 13F |
| XLY | SELECT SECTOR SPDR TR (Put) | 0.39% | 2,000 | $17,868,000 | -200 | -9.09% | $8934 | 13F |
| PPL | PPL ORD | 0.37% | 452,711 | $16,822,741 | 168,818 | 59.47% | $37.16 | 13F |
| AROC | ARCHROCK ORD | 0.32% | 553,647 | $14,566,453 | -7,705 | -1.37% | $26.31 | 13F |
| PCGPRX | PG AND E 6 SRS A CONV PRF | 0.28% | 327,997 | $12,916,522 | 125,000 | 61.58% | $39.38 | 13F |
| XEL | XCEL ENERGY ORD | 0.25% | 142,420 | $11,486,173 | 56,010 | 64.82% | $80.65 | 13F |
| KYN | KAYNE ANDERSON ENERGY INFRST | 0.22% | 808,748 | $10,004,213 | No Change | $12.37 | 13F | |
| NRG | NRG ENERGY ORD | 0.2% | 55,472 | $8,983,690 | 16,534 | 42.46% | $161.95 | 13F |
| NEEPRS | NEXTERA ENERGY UNT | 0.2% | 182,000 | $9,076,340 | 60,000 | 49.18% | $49.87 | 13F |
| NFG | NATL FUEL GAS ORD | 0.19% | 95,206 | $8,794,178 | 58,399 | 158.66% | $92.37 | 13F |
| EXC | EXELON ORD | 0.17% | 175,249 | $7,887,957 | -26,775 | -13.25% | $45.01 | 13F |
| KNRG | SIMPLIFY EXCHANGE TRADED FUN | 0.17% | 298,594 | $7,777,597 | No Change | $26.05 | 13F | |
| TLN | TALEN ENERGY ORD | 0.15% | 15,951 | $6,785,236 | -8,190 | -33.93% | $425.38 | 13F |
| VST | VISTRA ORD | 0.13% | 29,783 | $5,835,085 | -8,904 | -23.02% | $195.92 | 13F |
| GEV | GE VERNOVA ORD | 0.11% | 8,392 | $5,160,241 | -310 | -3.56% | $614.9 | 13F |
| AQN | ALGONQUIN POWER AND UTILITIES ORD | 0.09% | 780,103 | $4,189,153 | -23,872 | -2.97% | $5.37 | 13F |
| FSLR | FIRST SOLAR ORD | 0.09% | 19,612 | $4,325,034 | -25,419 | -56.45% | $220.53 | 13F |
| PAGP | PLAINS GP HOLDINGS LMT PART CL A UNT | 0.07% | 179,048 | $3,265,836 | -16,191 | -8.29% | $18.24 | 13F |
| XOP | SPDR SERIES TRUST (Put) | 0.07% | 255 | $3,371,100 | 255 | New | $13220 | 13F |
| GNRC | GENERAC HOLDINGS ORD | 0.05% | 12,897 | $2,158,958 | 12,897 | New | $167.4 | 13F |
| CCJ | CAMECO ORD | 0.03% | 13,681 | $1,147,289 | -27,729 | -66.96% | $83.86 | 13F |
| GLP | GLOBAL PARTNERS UNT | 0.03% | 31,925 | $1,532,400 | No Change | $48 | 13F | |
| KGS | KODIAK GAS SERVICES ORD | 0.03% | 41,899 | $1,549,006 | -3,806 | -8.33% | $36.97 | 13F |
| NEEPRT | NEXTERA ENERGY UNT | 0.03% | 25,000 | $1,175,750 | 25,000 | New | $47.03 | 13F |
| NXT | NEXTRACKER CL A ORD | 0.02% | 10,887 | $805,529 | 10,887 | New | $73.99 | 13F |
| EOSE | EOS ENERGY ENTERPRISES CL A ORD | 0.01% | 41,526 | $472,981 | 41,526 | New | $11.39 | 13F |
| ARRY | ARRAY TECHNOLOGIES ORD | 0.0086% | 48,072 | $391,787 | 48,072 | New | $8.15 | 13F |
| SHLS | SHOALS TECHNOLOGIES GROUP CL A ORD | 0.0083% | 51,026 | $378,103 | 51,026 | New | $7.41 | 13F |
| CEG | CONSTELLATION ENERGY CORP | -13,891 | Exited | 13F | ||||
| NEE | NEXTERA ENERGY INC | -124,619 | Exited | 13F | ||||
| PEG | PUBLIC SVC ENTERPRISE GRP IN | -65,709 | Exited | 13F |