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| Stock | Company | % Portfolio | Shares Held | Market Value | Change in Shares | % Change | Quarter End Price | Source |
|---|---|---|---|---|---|---|---|---|
| LNG | Cheniere Energy Inc. | 7.15% | 2,941,182 | $702,971,910 | 383,398 | 14.99% | $239.01 | 13F |
| EPD | Enterprise Products Partners L | 6.96% | 18,636,746 | $685,086,783 | 3,775,362 | 25.4% | $36.76 | 13F |
| OKE | ONEOK Inc | 5.61% | 6,343,979 | $551,545,534 | 251,320 | 4.12% | $86.94 | 13F |
| PAA | Plains All American Pipeline L | 3.08% | 13,603,422 | $302,812,174 | 2,810,890 | 26.04% | $22.26 | 13F |
| PBA | Pembina Pipeline Corporation | 2.17% | 4,623,490 | $213,887,892 | 640,542 | 16.08% | $46.26 | 13F |
| ETR | Entergy Corporation | 1.11% | 951,677 | $109,309,620 | 522,925 | 121.96% | $114.86 | 13F |
| PWR | Quanta Services Inc | 0.65% | 88,892 | $64,005,796 | 76,960 | 644.99% | $720.04 | 13F |
| MTZ | MasTec Inc | 0.61% | 143,731 | $59,800,720 | 125,391 | 683.7% | $416.06 | 13F |
| NRG | NRG Energy Inc. | 0.6% | 405,440 | $59,218,566 | 10,140 | 2.57% | $146.06 | 13F |
| GEV | GE Vernova Inc | 0.59% | 49,201 | $57,804,287 | 45,768 | 1333.18% | $1174.86 | 13F |
| KGS | Kodiak Gas Services Inc | 0.59% | 768,470 | $57,735,151 | 42,223 | 5.81% | $75.13 | 13F |
| CNP | Centerpoint Energy Inc | 0.49% | 1,100,699 | $48,474,784 | 323,873 | 41.69% | $44.04 | 13F |
| NI | Nisource Inc | 0.48% | 992,110 | $47,174,831 | 295,913 | 42.5% | $47.55 | 13F |
| EQT | EQT Corp | 0.41% | 767,234 | $40,793,832 | 74,530 | 10.76% | $53.17 | 13F |
| VRT | Vertiv Holdings Co | 0.33% | 96,196 | $32,208,345 | 60,290 | 167.91% | $334.82 | 13F |
| MU | Micron Technology Inc | 0.32% | 27,310 | $31,523,660 | 4,570 | 20.1% | $1154.29 | 13F |
| DTE | DTE ENERGY CO COM | 0.3% | 190,541 | $29,032,732 | 67,315 | 54.63% | $152.37 | 13F |
| DELL | Dell Technologies Inc | 0.27% | 62,504 | $26,967,976 | 1,252 | 2.04% | $431.46 | 13F |
| SNDK | Sandisk Corp/DE | 0.25% | 10,918 | $24,824,584 | 6,524 | 148.48% | $2273.73 | 13F |
| FANG | Diamondback Energy Inc | 0.24% | 131,944 | $23,193,116 | 80,260 | 155.29% | $175.78 | 13F |
| CIEN | Ciena Corp | 0.23% | 46,850 | $22,982,736 | 21,432 | 84.32% | $490.56 | 13F |
| WDC | Western Digital Corp | 0.21% | 31,574 | $20,166,945 | 3,668 | 13.14% | $638.72 | 13F |
| STX | Seagate Technology Holdings PL | 0.2% | 20,722 | $19,996,730 | 1,734 | 9.13% | $965 | 13F |
| DVN | Devon Energy Corporation | 0.19% | 443,670 | $18,332,444 | 273,829 | 161.23% | $41.32 | 13F |
| MYRG | MYR Group Inc | 0.19% | 37,758 | $18,894,103 | 17,328 | 84.82% | $500.4 | 13F |
| CRDO | Credo Technology Group Holding | 0.19% | 68,512 | $18,631,838 | 31,464 | 84.93% | $271.95 | 13F |
| AR | Antero Resources Corp | 0.18% | 499,277 | $17,544,594 | 133,270 | 36.41% | $35.14 | 13F |
| NVT | nVent Electric PLC | 0.18% | 101,518 | $17,218,468 | 46,512 | 84.56% | $169.61 | 13F |
| OVV | Ovintiv Inc. | 0.17% | 318,847 | $16,787,295 | 88,697 | 38.54% | $52.65 | 13F |
| CIFR | Cipher Digital Inc. | 0.14% | 544,776 | $13,347,012 | 250,344 | 85.03% | $24.5 | 13F |
| DY | Dycom Industries Inc | 0.14% | 28,152 | $14,233,370 | 15,388 | 120.56% | $505.59 | 13F |
| WULF | Terawulf Inc | 0.14% | 555,552 | $13,722,134 | 255,360 | 85.07% | $24.7 | 13F |
| MOD | Modine Manufacturing Co | 0.12% | 42,990 | $11,479,190 | 29,582 | 220.63% | $267.02 | 13F |
| NBIS | Nebius Group NV | 0.12% | 43,304 | $11,959,266 | 29,052 | 203.85% | $276.17 | 13F |
| IREN | IREN Ltd | 0.11% | 233,472 | $10,676,675 | 107,160 | 84.84% | $45.73 | 13F |
| ANET | Arista Networks Inc | 0.1% | 56,928 | $9,670,929 | 25,992 | 84.02% | $169.88 | 13F |
| HUT | Hut 8 Corp | 0.1% | 87,866 | $10,143,690 | 48,602 | 123.78% | $115.44 | 13F |
| APH | Amphenol Corp | 0.07% | 39,686 | $6,997,436 | 18,240 | 85.05% | $176.32 | 13F |
| COHR | Coherent Corp | 0.06% | 14,094 | $5,559,660 | 6,384 | 82.8% | $394.47 | 13F |
| CAT | Caterpillar Inc | 0.05% | 5,036 | $5,362,836 | 2,280 | 82.73% | $1064.9 | 13F |
| LITE | Lumentum Holdings Inc | 0.05% | 5,282 | $4,532,273 | 2,280 | 75.95% | $858.06 | 13F |
| CMI | Cummins Inc. | 0.03% | 4,026 | $2,871,383 | 1,824 | 82.83% | $713.21 | 13F |
| NVDA | NVIDIA Corporation | 0.03% | 14,926 | $2,986,543 | 6,840 | 84.59% | $200.09 | 13F |
| CLS | Celestica Inc | 0.02% | 5,976 | $2,180,045 | 2,736 | 84.44% | $364.8 | 13F |
| STN | Stantec Inc. | 0.01% | 20,945 | $1,444,432 | 3,297 | 18.68% | $68.96 | 13F |