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| Stock | Company | % Portfolio | Shares Held | Market Value | Change in Shares | % Change | Quarter End Price | Source |
|---|---|---|---|---|---|---|---|---|
| TRGP | Targa Resources Corp. | 9.26% | 3,546,761 | $889,279,385 | 157,755 | 4.65% | $250.73 | 13F |
| WMB | WILLIAMS COS INC COM | 8.72% | 11,499,134 | $836,906,991 | 136,438 | 1.2% | $72.78 | 13F |
| ET | Energy Transfer LP | 7.93% | 39,462,878 | $761,633,537 | 787,050 | 2.03% | $19.3 | 13F |
| MPLX | MPLX LP | 7.88% | 13,260,584 | $756,781,528 | -59,334 | -0.45% | $57.07 | 13F |
| LNG | Cheniere Energy Inc. | 7.56% | 2,557,784 | $725,796,788 | 263,374 | 11.48% | $283.76 | 13F |
| EPD | Enterprise Products Partners L | 5.86% | 14,861,384 | $562,354,771 | 580,164 | 4.06% | $37.84 | 13F |
| OKE | ONEOK Inc | 5.74% | 6,092,659 | $550,715,447 | 311,126 | 5.38% | $90.39 | 13F |
| TRP | TC Energy Corp. | 5.22% | 8,007,666 | $501,279,892 | -1,174,704 | -12.79% | $62.6 | 13F |
| DTM | DT Midstream Inc | 4.22% | 3,007,559 | $405,027,970 | 26,614 | 0.89% | $134.67 | 13F |
| ENB | Enbridge Inc | 3.78% | 6,696,559 | $362,551,714 | -360,490 | -5.11% | $54.14 | 13F |
| WES | Western Midstream Partners LP | 3.77% | 8,779,628 | $361,457,285 | 240,453 | 2.82% | $41.17 | 13F |
| PAGP | Plains GP Holdings, L.P. | 2.98% | 11,799,098 | $286,482,099 | 94,929 | 0.81% | $24.28 | 13F |
| KMI | Kinder Morgan Inc | 2.74% | 7,853,411 | $263,324,871 | -1,298,928 | -14.19% | $33.53 | 13F |
| AM | Antero Midstream Corporation | 2.65% | 11,159,394 | $254,434,183 | -243,699 | -2.14% | $22.8 | 13F |
| PAA | Plains All American Pipeline L | 2.51% | 10,792,532 | $240,997,240 | 1,250,376 | 13.1% | $22.33 | 13F |
| PBA | Pembina Pipeline Corporation | 1.85% | 3,982,948 | $177,822,626 | 130,232 | 3.38% | $44.65 | 13F |
| HESM | Hess Midstream LP | 1.81% | 4,466,939 | $173,629,919 | 45,083 | 1.02% | $38.87 | 13F |
| CEG | CONSTELLATION ENERGY CORP COM | 1.15% | 396,789 | $110,803,328 | 181,621 | 84.41% | $279.25 | 13F |
| SRE | Sempra Energy | 1.14% | 1,129,673 | $109,770,325 | -473,164 | -29.52% | $97.17 | 13F |
| EVRG | EVERGY INC COM | 1.08% | 1,267,504 | $103,833,928 | -97,424 | -7.14% | $81.92 | 13F |
| CWEN | Clearway Energy, Inc. | 1.06% | 2,582,138 | $101,452,202 | -45,122 | -1.72% | $39.29 | 13F |
| CQP | Cheniere Energy Partners LP | 0.75% | 1,106,637 | $71,521,949 | 13,771 | 1.26% | $64.63 | 13F |
| VST | Vistra Corp. | 0.75% | 476,205 | $71,587,898 | 71,703 | 17.73% | $150.33 | 13F |
| NRG | NRG Energy Inc. | 0.6% | 395,300 | $57,769,142 | 74,329 | 23.16% | $146.14 | 13F |
| SUN | Sunoco LP | 0.55% | 815,498 | $52,982,905 | 14,833 | 1.85% | $64.97 | 13F |
| ETR | Entergy Corporation | 0.5% | 428,752 | $48,174,575 | 36,063 | 9.18% | $112.36 | 13F |
| EQT | EQT Corp | 0.46% | 692,704 | $44,083,683 | 31,264 | 4.73% | $63.64 | 13F |
| TLN | Talen Energy Corp. | 0.46% | 139,041 | $44,386,058 | 22,340 | 19.14% | $319.23 | 13F |
| KGS | Kodiak Gas Services Inc | 0.44% | 726,247 | $42,354,725 | 5,710 | 0.79% | $58.32 | 13F |
| MPC | Marathon Petroleum Corp | 0.43% | 169,704 | $41,438,323 | 141,988 | 512.3% | $244.18 | 13F |
| VLO | Valero Energy Corp | 0.43% | 167,394 | $41,359,710 | 136,119 | 435.23% | $247.08 | 13F |
| EE | Excelerate Energy Inc. | 0.41% | 1,183,147 | $39,540,773 | 17,684 | 1.52% | $33.42 | 13F |
| XEL | Xcel Energy | 0.36% | 440,626 | $35,003,329 | 41,390 | 10.37% | $79.44 | 13F |
| CNP | Centerpoint Energy Inc | 0.35% | 776,826 | $33,527,810 | 4,727 | 0.61% | $43.16 | 13F |
| NI | Nisource Inc | 0.34% | 696,197 | $32,484,552 | -5,010 | -0.71% | $46.66 | 13F |
| SOBO | South Bow Corp | 0.33% | 960,084 | $31,989,999 | 17,993 | 1.91% | $33.32 | 13F |
| KNTK | Kinetik Holdings Inc | 0.19% | 367,841 | $17,807,183 | 4,962 | 1.37% | $48.41 | 13F |
| DTE | DTE ENERGY CO COM | 0.19% | 123,226 | $18,018,106 | 1,115 | 0.91% | $146.22 | 13F |
| CMS | Cms Energy Corp Com | 0.18% | 223,947 | $17,373,808 | 7,175 | 3.31% | $77.58 | 13F |
| WEC | WEC Energy Group, Inc. | 0.18% | 152,398 | $17,643,116 | -2,160 | -1.4% | $115.77 | 13F |
| CVX | Chevron Corp | 0.17% | 78,350 | $16,210,615 | 78,350 | New | $206.9 | 13F |
| CORZ | Core Scientific Inc | 0.17% | 1,106,726 | $16,556,621 | 80,681 | 7.86% | $14.96 | 13F |
| AR | Antero Resources Corp | 0.16% | 366,007 | $15,533,337 | -2,535 | -0.69% | $42.44 | 13F |
| EXE | Expand Energy Corp | 0.16% | 143,176 | $15,717,861 | -127,844 | -47.17% | $109.78 | 13F |
| CTRA | Coterra Energy Inc. | 0.15% | 403,440 | $14,176,882 | 40,900 | 11.28% | $35.14 | 13F |
| PSX | Phillips 66 | 0.15% | 80,743 | $14,709,760 | -28,841 | -26.32% | $182.18 | 13F |
| FRMI | Fermi LLC | 0.14% | 2,280,837 | $13,320,088 | 1,196,863 | 110.41% | $5.84 | 13F |
| OVV | Ovintiv Inc. | 0.14% | 230,150 | $13,661,704 | 198 | 0.09% | $59.36 | 13F |
| FANG | Diamondback Energy Inc | 0.11% | 51,684 | $10,222,578 | 51,684 | New | $197.79 | 13F |
| CIEN | Ciena Corp | 0.1% | 25,418 | $9,868,030 | -596 | -2.29% | $388.23 | 13F |
| DELL | Dell Technologies Inc | 0.1% | 61,252 | $10,053,291 | 26,942 | 78.53% | $164.13 | 13F |
| HAL | Halliburton Company | 0.1% | 244,800 | $9,544,752 | 244,800 | New | $38.99 | 13F |
| DVN | Devon Energy Corporation | 0.09% | 169,841 | $8,546,399 | 29,237 | 20.79% | $50.32 | 13F |
| VRT | Vertiv Holdings Co | 0.09% | 35,906 | $8,997,325 | 6,898 | 23.78% | $250.58 | 13F |
| MU | Micron Technology Inc | 0.08% | 22,740 | $7,682,482 | 11,002 | 93.73% | $337.84 | 13F |
| WDC | Western Digital Corp | 0.08% | 27,906 | $7,548,294 | 4,790 | 20.72% | $270.49 | 13F |
| STX | Seagate Technology Holdings PL | 0.08% | 18,988 | $7,438,739 | 18,988 | New | $391.76 | 13F |
| PUMP | ProPetro Holding Corp | 0.07% | 481,294 | $6,935,447 | 252,911 | 110.74% | $14.41 | 13F |
| PWR | Quanta Services Inc | 0.07% | 11,932 | $6,550,907 | 1,718 | 16.82% | $549.02 | 13F |
| NVT | nVent Electric PLC | 0.07% | 55,006 | $6,506,110 | 16,472 | 42.75% | $118.28 | 13F |
| MYRG | MYR Group Inc | 0.06% | 20,430 | $5,767,798 | 7,144 | 53.77% | $282.32 | 13F |
| MTZ | MasTec Inc | 0.06% | 18,340 | $5,900,712 | 3,640 | 24.76% | $321.74 | 13F |
| DY | Dycom Industries Inc | 0.05% | 12,764 | $4,324,698 | 12,764 | New | $338.82 | 13F |
| NEE | NEXTERA ENERGY INC COM | 0.05% | 54,162 | $5,030,567 | -2,908 | -5.1% | $92.88 | 13F |
| WULF | Terawulf Inc | 0.05% | 300,192 | $4,331,771 | 105,280 | 54.01% | $14.43 | 13F |
| IREN | IREN Ltd | 0.05% | 126,312 | $4,329,975 | 126,312 | New | $34.28 | 13F |
| ANET | Arista Networks Inc | 0.04% | 30,936 | $3,798,322 | 15,202 | 96.62% | $122.78 | 13F |
| CIFR | Cipher Digital Inc. | 0.04% | 294,432 | $3,789,340 | 103,212 | 53.98% | $12.87 | 13F |
| FERG | Ferguson Enterprises Inc | 0.04% | 17,987 | $4,132,309 | 610 | 3.51% | $229.74 | 13F |
| PRIM | Primoris Services Corp | 0.04% | 29,558 | $4,227,976 | 10,340 | 53.8% | $143.04 | 13F |
| SO | SOUTHERN CO | 0.04% | 42,495 | $4,101,617 | 1,103 | 2.66% | $96.52 | 13F |
| CRDO | Credo Technology Group Holding | 0.04% | 37,048 | $3,477,696 | 37,048 | New | $93.87 | 13F |
| APH | Amphenol Corp | 0.03% | 21,446 | $2,709,702 | 7,528 | 54.09% | $126.35 | 13F |
| GEV | GE Vernova Inc | 0.03% | 3,433 | $2,996,666 | 1,152 | 50.5% | $872.9 | 13F |
| MOD | Modine Manufacturing Co | 0.03% | 13,408 | $2,905,648 | 2,390 | 21.69% | $216.71 | 13F |
| SNDK | Sandisk Corp/DE | 0.03% | 4,394 | $2,791,684 | -666 | -13.16% | $635.34 | 13F |
| CAT | Caterpillar Inc | 0.02% | 2,756 | $1,952,516 | 940 | 51.76% | $708.46 | 13F |
| COHR | Coherent Corp | 0.02% | 7,710 | $1,836,599 | 7,710 | New | $238.21 | 13F |
| FPS | Forgent Power Solutions Inc | 0.02% | 62,692 | $1,834,995 | 62,692 | New | $29.27 | 13F |
| HUT | Hut 8 Corp | 0.02% | 39,264 | $1,841,874 | 39,264 | New | $46.91 | 13F |
| LITE | Lumentum Holdings Inc | 0.02% | 3,002 | $2,109,686 | 3,002 | New | $702.76 | 13F |
| PSTG | Everpure, Inc. | 0.02% | 24,848 | $1,467,026 | -10,958 | -30.6% | $59.04 | 13F |
| STN | Stantec Inc. | 0.02% | 17,648 | $1,521,266 | -3,621 | -17.02% | $86.2 | 13F |
| NBIS | Nebius Group NV | 0.02% | 14,252 | $1,478,788 | 14,252 | New | $103.76 | 13F |
| CMI | Cummins Inc. | 0.01% | 2,202 | $1,184,720 | 752 | 51.86% | $538.02 | 13F |
| GLP | Global Partners LP | 0.01% | 27,147 | $1,142,889 | 2,785 | 11.43% | $42.1 | 13F |
| NVDA | NVIDIA Corporation | 0.01% | 8,086 | $1,410,198 | 2,820 | 53.55% | $174.4 | 13F |
| CLS | Celestica Inc | 0.00951% | 3,240 | $912,643 | 1,128 | 53.41% | $281.68 | 13F |
| NGL | NGL Energy Partners LP | 0.00876% | 68,234 | $841,325 | No Change | $12.33 | 13F | |
| GEL | Genesis Energy L.P. | 0.0036% | 19,393 | $345,777 | -12,938 | -40.02% | $17.83 | 13F |
| DLR | Digital Realty Trust Inc | -8,500 | Exited | 13F | ||||
| EQIX | Equinix Inc | -798 | Exited | 13F | ||||
| XOM | Exxon Mobil Corp | -132,996 | Exited | 13F | ||||
| FSLR | First Solar Inc | -28,265 | Exited | 13F | ||||
| SMCI | Super Micro Computer Inc | -31,810 | Exited | 13F | ||||
| TYG | Tortoise Energy Infrastructure | -6,112 | Exited | 13F |