| 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 |
| LNG | CHENIERE ENERGY INC | 8.78% | 1,557,360 | $379,248,307 | 62,459 | 4.18% | $243.52 | 13F |
| OKE | ONEOK INC NEW | 6.53% | 3,458,508 | $282,318,008 | 670,928 | 24.07% | $81.63 | 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 |
| DTM | DT MIDSTREAM INC | 2.22% | 873,199 | $95,973,302 | 195,782 | 28.9% | $109.91 | 13F |
| LIN | LINDE PLC | 0.91% | 83,760 | $39,298,517 | 17,704 | 26.8% | $469.18 | 13F |
| PPL | PPL CORP | 0.22% | 283,893 | $9,621,134 | 8,639 | 3.14% | $33.89 | 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 |
| 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 |
| CCJ | CAMECO CORP | 0.07% | 41,410 | $3,073,864 | 1,003 | 2.48% | $74.23 | 13F |