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| Stock | Company | % Portfolio | Shares Held | Market Value | Change in Shares | % Change | Quarter End Price | Source |
|---|---|---|---|---|---|---|---|---|
| EPD | ENTERPRISE PRODS PARTNERS L | 9.28% | 12,869,425 | $473,080,063 | -162,172 | -1.24% | $36.76 | 13F |
| ET | ENERGY TRANSFER L P | 9.06% | 24,166,229 | $462,058,298 | -416,091 | -1.69% | $19.12 | 13F |
| OKE | ONEOK INC NEW | 6.59% | 3,864,249 | $335,957,808 | -212 | -0.00549% | $86.94 | 13F |
| MPLX | MPLX LP | 6.48% | 5,862,925 | $330,258,565 | -963,642 | -14.12% | $56.33 | 13F |
| KMI | KINDER MORGAN INC DEL | 5.84% | 9,310,932 | $297,670,496 | -1,643,135 | -15% | $31.97 | 13F |
| ENB | ENBRIDGE INC | 5.35% | 5,029,159 | $272,630,710 | -1,066,780 | -17.5% | $54.21 | 13F |
| TRP | TC ENERGY CORP | 5.1% | 3,922,519 | $260,023,784 | -895,144 | -18.58% | $66.29 | 13F |
| MNR | MACH NATURAL RESOURCES LP | 3.85% | 15,517,713 | $196,143,892 | -3,442,321 | -18.16% | $12.64 | 13F |
| PAA | PLAINS ALL AMERN PIPELINE L | 2.7% | 6,191,802 | $137,829,513 | -8,834 | -0.14% | $22.26 | 13F |
| DTM | DT MIDSTREAM INC | 1.85% | 644,326 | $94,548,397 | -5,650 | -0.87% | $146.74 | 13F |
| AM | ANTERO MIDSTREAM CORP | 0.98% | 2,192,659 | $49,882,993 | -2,056,049 | -48.39% | $22.75 | 13F |
| ETR | ENTERGY CORP NEW | 0.87% | 384,367 | $44,148,394 | -218,034 | -36.19% | $114.86 | 13F |
| AROC | ARCHROCK INC | 0.77% | 964,888 | $39,280,591 | -31,580 | -3.17% | $40.71 | 13F |
| HESM | HESS MIDSTREAM LP | 0.3% | 411,563 | $15,474,768 | -1,099,530 | -72.76% | $37.6 | 13F |
| GEV | GE VERNOVA INC | 0.13% | 5,845 | $6,867,057 | -1,028 | -14.96% | $1174.86 | 13F |
| NRG | NRG ENERGY INC | 0.12% | 41,996 | $6,133,936 | -22,243 | -34.63% | $146.06 | 13F |
| PWR | QUANTA SVCS INC | 0.1% | 7,362 | $5,300,934 | -1,007 | -12.03% | $720.04 | 13F |
| NFG | NATIONAL FUEL GAS CO | 0.09% | 59,763 | $4,614,301 | -46,559 | -43.79% | $77.21 | 13F |
| CEG | CONSTELLATION ENERGY CORP | 0.05% | 11,084 | $2,752,933 | -5,096 | -31.5% | $248.37 | 13F |
| TLN | TALEN ENERGY CORP | 0.05% | 6,928 | $2,662,153 | -4,621 | -40.01% | $384.26 | 13F |
| VST | VISTRA CORP | 0.05% | 15,553 | $2,467,172 | -18,859 | -54.8% | $158.63 | 13F |