| 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 |
| 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 |
| 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 |
| 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 |
| EE | EXCELERATE ENERGY INC | 0.42% | 646,535 | $21,607,200 | -264,586 | -29.04% | $33.42 | 13F |
| PPL | PPL CORP | 0.15% | 200,042 | $7,641,604 | -176,068 | -46.81% | $38.2 | 13F |
| GEV | GE VERNOVA INC | 0.12% | 6,873 | $5,999,442 | -1,419 | -17.11% | $872.9 | 13F |
| PWR | QUANTA SVCS INC | 0.09% | 8,369 | $4,594,748 | -1,981 | -19.14% | $549.02 | 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 |
| POWL | POWELL INDS INC | 0.03% | 3,139 | $1,698,450 | -7,920 | -71.62% | $541.08 | 13F |