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| Stock | Company | % Portfolio | Shares Held | Market Value | Change in Shares | % Change | Quarter End Price | Source |
|---|---|---|---|---|---|---|---|---|
| TRGP | Targa Resources Corp | 15.93% | 1,651,449 | $442,820,000 | -113,309 | -6.42% | $268.14 | 13F |
| ET | Energy Transfer LP | 10.56% | 15,361,046 | $293,703,000 | -133,632 | -0.86% | $19.12 | 13F |
| MPLX | MPLX LP | 10.56% | 5,211,734 | $293,577,000 | -10,953 | -0.21% | $56.33 | 13F |
| WES | Western Midstream Partners LP | 8.67% | 5,507,654 | $241,015,000 | -69,371 | -1.24% | $43.76 | 13F |
| PAGP | Plains GP Holdings | 7.53% | 8,630,172 | $209,454,000 | -44,974 | -0.52% | $24.27 | 13F |
| EPD | Enterprise Products Partners L | 6.25% | 4,727,610 | $173,787,000 | -70,727 | -1.47% | $36.76 | 13F |
| OKE | ONEOK Inc | 5.94% | 1,900,118 | $165,196,000 | -447,510 | -19.06% | $86.94 | 13F |
| PAA | Plains All American Pipeline L | 2.09% | 2,616,369 | $58,240,000 | -37,316 | -1.41% | $22.26 | 13F |
| DTM | Dt Midstream Inc Common Stock | 2% | 378,792 | $55,584,000 | -12,490 | -3.19% | $146.74 | 13F |
| AM | Antero Midstream Corp | 1.07% | 1,303,214 | $29,648,000 | -44,367 | -3.29% | $22.75 | 13F |
| KNTK | Kinetik Holdings Inc Cl A | 0.88% | 507,842 | $24,549,000 | -82,505 | -13.98% | $48.34 | 13F |
| KMI | Kinder Morgan Inc | 0.87% | 756,153 | $24,174,000 | -41,010 | -5.14% | $31.97 | 13F |
| GEL | Genesis Energy LP | 0.64% | 1,264,224 | $17,914,000 | -1,406,048 | -52.66% | $14.17 | 13F |
| SUN | Sunoco LP | 0.47% | 192,465 | $12,991,000 | -10,628 | -5.23% | $67.5 | 13F |
| ENB | Enbridge Inc | 0.34% | 174,663 | $9,468,000 | -1,671 | -0.95% | $54.21 | 13F |
| KKR | KKR & Co Inc Cl A | 0.33% | 100,254 | $9,201,000 | -50 | -0.05% | $91.78 | 13F |
| JNJ | Johnson & Johnson | 0.16% | 17,148 | $4,355,000 | -2,920 | -14.55% | $253.97 | 13F |
| GE | GE AEROSPACE COM NEW | 0.11% | 7,968 | $2,978,000 | -117 | -1.45% | $373.74 | 13F |
| GEV | GE Vernova Inc | 0.09% | 2,152 | $2,528,000 | -108 | -4.78% | $1174.72 | 13F |
| XOM | Exxon Mobil Corp | 0.07% | 14,357 | $1,963,000 | -435 | -2.94% | $136.73 | 13F |
| CVX | Chevron Corp | 0.04% | 7,170 | $1,188,000 | -260 | -3.5% | $165.69 | 13F |
| MPC | Marathon Petroleum Corp | 0.03% | 3,000 | $767,000 | -1,000 | -25% | $255.67 | 13F |
| CQP | Cheniere Energy Partners LP | 0.02% | 11,177 | $681,000 | -903 | -7.48% | $60.93 | 13F |
| DINO | HF Sinclair Corporation Com | 0.02% | 6,000 | $418,000 | -3,000 | -33.33% | $69.67 | 13F |
| HESM | Hess Midstream LP Cl A | 0.02% | 12,000 | $451,000 | -11,455 | -48.84% | $37.58 | 13F |
| TRP | TC Energy Corp | 0.02% | 7,804 | $517,000 | -1,641 | -17.37% | $66.25 | 13F |
| BAC | Bank of America Corporation | 0.01% | 7,270 | $414,000 | -230 | -3.07% | $56.95 | 13F |
| PBA | Pembina Pipeline Corp | 0.01% | 8,000 | $370,000 | -14,000 | -63.64% | $46.25 | 13F |