| Stock | Company | % Portfolio | Shares Held | Market Value | Change in Shares | % Change | Quarter End Price | Source |
|---|---|---|---|---|---|---|---|---|
| WMB | WILLIAMS COS INC COM | 8.98% | 10,987,549 | $696,061,245 | 131,142 | 1.21% | $63.35 | 13F |
| MPLX | MPLX LP | 8.71% | 13,520,479 | $675,347,926 | 329,642 | 2.5% | $49.95 | 13F |
| ET | Energy Transfer LP | 8.54% | 38,572,583 | $661,905,517 | 1,297,502 | 3.48% | $17.16 | 13F |
| TRP | TC Energy Corp. | 6.42% | 9,151,323 | $497,923,484 | 280,929 | 3.17% | $54.41 | 13F |
| OKE | ONEOK Inc | 4.98% | 5,289,583 | $385,980,872 | 159,721 | 3.11% | $72.97 | 13F |
| ENB | Enbridge Inc | 4.87% | 7,482,326 | $377,558,179 | 11,799 | 0.16% | $50.46 | 13F |
| DTM | DT Midstream Inc | 3.93% | 2,695,175 | $304,716,485 | 133,168 | 5.2% | $113.06 | 13F |
| AM | Antero Midstream Corporation | 2.85% | 11,376,797 | $221,164,934 | 454,911 | 4.17% | $19.44 | 13F |
| PAGP | Plains GP Holdings, L.P. | 2.78% | 11,819,485 | $215,587,406 | 182,035 | 1.56% | $18.24 | 13F |
| PBA | Pembina Pipeline Corporation | 2.08% | 3,979,845 | $160,946,731 | 108,014 | 2.79% | $40.44 | 13F |
| SRE | Sempra Energy | 1.76% | 1,514,941 | $136,314,391 | 90,640 | 6.36% | $89.98 | 13F |
| EVRG | EVERGY INC COM | 1.26% | 1,289,314 | $98,013,650 | 20,247 | 1.6% | $76.02 | 13F |
| SUN | Sunoco LP | 0.94% | 1,456,902 | $72,859,669 | 52,164 | 3.71% | $50.01 | 13F |
| VST | Vistra Energy Corp. | 0.92% | 362,464 | $71,013,947 | 14,920 | 4.29% | $195.92 | 13F |
| CEG | CONSTELLATION ENERGY CORP COM | 0.83% | 194,677 | $64,062,360 | 35,698 | 22.45% | $329.07 | 13F |
| VG | Venture Global Inc | 0.49% | 2,661,617 | $37,768,345 | 11,084 | 0.42% | $14.19 | 13F |
| EQT | EQT Corp | 0.46% | 659,998 | $35,923,691 | 70,416 | 11.94% | $54.43 | 13F |
| XEL | Xcel Energy | 0.4% | 381,642 | $30,779,427 | 119,913 | 45.82% | $80.65 | 13F |
| EE | Excelerate Energy Inc. | 0.39% | 1,212,892 | $30,552,749 | 3,057 | 0.25% | $25.19 | 13F |
| ETR | Entergy Corporation | 0.38% | 315,181 | $29,371,717 | 49,266 | 18.53% | $93.19 | 13F |
| EXE | Expand Energy Corp | 0.37% | 273,545 | $29,061,421 | 190,553 | 229.6% | $106.24 | 13F |
| SOBO | South Bow Corp | 0.34% | 942,828 | $26,672,604 | 11,281 | 1.21% | $28.29 | 13F |
| KNTK | Kinetik Holdings Inc | 0.2% | 363,059 | $15,517,142 | 918 | 0.25% | $42.74 | 13F |
| AR | Antero Resources Corp | 0.17% | 390,172 | $13,094,172 | 157,478 | 67.68% | $33.56 | 13F |
| OVV | Ovintiv Inc. | 0.12% | 238,772 | $9,641,613 | 133,921 | 127.73% | $40.38 | 13F |
| NEE | NEXTERA ENERGY INC COM | 0.00954% | 9,799 | $739,727 | 3,514 | 55.91% | $75.49 | 13F |