| 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 |
| MPLX | MPLX COM UNT | 7.93% | 7,233,767 | $361,326,661 | -385,337 | -5.06% | $49.95 | 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 |
| PBA | PEMBINA PIPELINE ORD | 1.57% | 1,767,889 | $71,528,789 | -1,440,611 | -44.9% | $40.46 | 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 |
| XLY | SELECT SECTOR SPDR TR (Put) | 0.39% | 2,000 | $17,868,000 | -200 | -9.09% | $8934 | 13F |
| AROC | ARCHROCK ORD | 0.32% | 553,647 | $14,566,453 | -7,705 | -1.37% | $26.31 | 13F |
| EXC | EXELON ORD | 0.17% | 175,249 | $7,887,957 | -26,775 | -13.25% | $45.01 | 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 |
| CCJ | CAMECO ORD | 0.03% | 13,681 | $1,147,289 | -27,729 | -66.96% | $83.86 | 13F |
| KGS | KODIAK GAS SERVICES ORD | 0.03% | 41,899 | $1,549,006 | -3,806 | -8.33% | $36.97 | 13F |