| 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 |
| LNG | Cheniere Energy Inc. | 8.09% | 2,668,035 | $626,934,865 | -55,207 | -2.03% | $234.98 | 13F |
| TRP | TC Energy Corp. | 6.42% | 9,151,323 | $497,923,484 | 280,929 | 3.17% | $54.41 | 13F |
| TRGP | Targa Resources Corp. | 6.09% | 2,816,444 | $471,867,028 | -30,180 | -1.06% | $167.54 | 13F |
| EPD | Enterprise Products Partners L | 5.91% | 14,652,128 | $458,172,043 | -244,781 | -1.64% | $31.27 | 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 |
| WES | Western Midstream Partners LP | 3.74% | 7,375,184 | $289,770,979 | -41,586 | -0.56% | $39.29 | 13F |
| KMI | Kinder Morgan Inc | 3.27% | 8,966,909 | $253,853,194 | -400,847 | -4.28% | $28.31 | 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 |
| HESM | Hess Midstream LP | 2.09% | 4,695,305 | $162,222,787 | -2,455,947 | -34.34% | $34.55 | 13F |
| PBA | Pembina Pipeline Corporation | 2.08% | 3,979,845 | $160,946,731 | 108,014 | 2.79% | $40.44 | 13F |
| PAA | Plains All American Pipeline L | 2.04% | 9,276,601 | $158,258,813 | -211,079 | -2.22% | $17.06 | 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 |
| CWEN | Clearway Energy, Inc. | 0.96% | 2,624,901 | $74,153,453 | -225,182 | -7.9% | $28.25 | 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 |
| CQP | Cheniere Energy Partners LP | 0.55% | 794,300 | $42,749,226 | -8,737 | -1.09% | $53.82 | 13F |
| TLN | Talen Energy Corp. | 0.55% | 100,603 | $42,794,504 | 100,603 | New | $425.38 | 13F |
| NRG | NRG Energy Inc. | 0.52% | 250,375 | $40,548,231 | 250,375 | New | $161.95 | 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 |
| KGS | Kodiak Gas Services Inc | 0.35% | 727,527 | $26,896,673 | -7,962 | -1.08% | $36.97 | 13F |
| SOBO | South Bow Corp | 0.34% | 942,828 | $26,672,604 | 11,281 | 1.21% | $28.29 | 13F |
| NI | Nisource Inc | 0.33% | 593,326 | $25,691,016 | -872 | -0.15% | $43.3 | 13F |
| CNP | Centerpoint Energy Inc | 0.32% | 648,921 | $25,178,135 | -1,064 | -0.16% | $38.8 | 13F |
| WEC | WEC Energy Group, Inc. | 0.25% | 172,174 | $19,729,419 | -392 | -0.23% | $114.59 | 13F |
| CMS | Cms Energy Corp Com | 0.21% | 220,445 | $16,149,801 | -70,673 | -24.28% | $73.26 | 13F |
| KNTK | Kinetik Holdings Inc | 0.2% | 363,059 | $15,517,142 | 918 | 0.25% | $42.74 | 13F |
| DTE | DTE ENERGY CO COM | 0.2% | 108,656 | $15,367,218 | -37,044 | -25.42% | $141.43 | 13F |
| XOM | Exxon Mobil Corp | 0.2% | 138,036 | $15,563,559 | -28,454 | -17.09% | $112.75 | 13F |
| PSX | Phillips 66 | 0.2% | 115,703 | $15,737,922 | -3,467 | -2.91% | $136.02 | 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 |
| CTRA | Coterra Energy Inc. | 0.11% | 376,484 | $8,903,847 | -12,782 | -3.28% | $23.65 | 13F |
| DVN | Devon Energy Corporation | 0.1% | 224,081 | $7,856,280 | -8,401 | -3.61% | $35.06 | 13F |
| MPC | Marathon Petroleum Corp | 0.07% | 28,724 | $5,536,264 | -924 | -3.12% | $192.74 | 13F |
| VLO | Valero Energy Corp | 0.07% | 33,959 | $5,781,859 | 33,959 | New | $170.26 | 13F |
| SO | SOUTHERN CO | 0.05% | 38,630 | $3,660,965 | -544 | -1.39% | $94.77 | 13F |
| VRT | Vertiv Holdings Co | 0.05% | 24,200 | $3,650,812 | 24,200 | New | $150.86 | 13F |
| DELL | Dell Technologies Inc | 0.04% | 20,478 | $2,903,166 | 20,478 | New | $141.77 | 13F |
| ANET | Arista Networks Inc | 0.03% | 13,642 | $1,987,776 | 13,642 | New | $145.71 | 13F |
| DLR | Digital Realty Trust Inc | 0.03% | 11,672 | $2,017,855 | 11,672 | New | $172.88 | 13F |
| MTZ | MasTec Inc | 0.03% | 9,264 | $1,971,472 | 9,264 | New | $212.81 | 13F |
| PWR | Quanta Services Inc | 0.03% | 5,948 | $2,464,970 | 5,948 | New | $414.42 | 13F |
| NVT | nVent Electric PLC | 0.03% | 22,220 | $2,191,781 | 22,220 | New | $98.64 | 13F |
| CIEN | Ciena Corp | 0.02% | 12,540 | $1,826,702 | 12,540 | New | $145.67 | 13F |
| CIFR | Cipher Mining Inc | 0.02% | 145,214 | $1,828,244 | 145,214 | New | $12.59 | 13F |
| EQIX | Equinix Inc | 0.02% | 2,000 | $1,566,480 | 2,000 | New | $783.24 | 13F |
| GEV | GE Vernova Inc | 0.02% | 2,659 | $1,635,019 | 2,659 | New | $614.9 | 13F |
| GLP | Global Partners LP | 0.02% | 24,362 | $1,169,376 | No Change | $48 | 13F | |
| PRIM | Primoris Services Corp | 0.02% | 12,100 | $1,661,693 | 12,100 | New | $137.33 | 13F |
| PSTG | Pure Storage Inc | 0.02% | 18,066 | $1,514,111 | 18,066 | New | $83.81 | 13F |
| RIOT | Riot Platforms Inc | 0.02% | 82,738 | $1,574,504 | 82,738 | New | $19.03 | 13F |
| WULF | Terawulf Inc | 0.02% | 122,558 | $1,399,612 | 122,558 | New | $11.42 | 13F |
| TT | TRANE TECHNOLOGIES PLC | 0.02% | 3,080 | $1,299,637 | 3,080 | New | $421.96 | 13F |
| CMI | Cummins Inc. | 0.01% | 1,998 | $843,895 | 1,998 | New | $422.37 | 13F |
| MOD | Modine Manufacturing Co | 0.01% | 5,764 | $819,410 | 5,764 | New | $142.16 | 13F |
| NTAP | Netapp Inc | 0.01% | 9,700 | $1,149,062 | 9,700 | New | $118.46 | 13F |
| SMCI | Super Micro Computer Inc | 0.01% | 20,032 | $960,334 | 20,032 | New | $47.94 | 13F |
| NEE | NEXTERA ENERGY INC COM | 0.00954% | 9,799 | $739,727 | 3,514 | 55.91% | $75.49 | 13F |
| CARR | Carrier Global Corp | 0.00949% | 12,320 | $735,504 | 12,320 | New | $59.7 | 13F |
| MYRG | MYR Group Inc | 0.0089% | 3,318 | $690,244 | 3,318 | New | $208.03 | 13F |
| APH | Amphenol Corp | 0.00843% | 5,280 | $653,400 | 5,280 | New | $123.75 | 13F |
| NVDA | NVIDIA Corporation | 0.008% | 3,324 | $620,192 | 3,324 | New | $186.58 | 13F |
| GEL | Genesis Energy L.P. | 0.00697% | 32,331 | $540,251 | No Change | $16.71 | 13F | |
| XIFR | XPLR Infrastructure, LP | 0.00614% | 46,838 | $476,342 | -652 | -1.37% | $10.17 | 13F |
| APLD | Applied Digital Corp | 0.00528% | 17,840 | $409,250 | 17,840 | New | $22.94 | 13F |
| NGL | NGL Energy Partners LP | 0.00528% | 68,234 | $409,404 | No Change | $6 | 13F | |
| WDC | Western Digital Corp | 0.00515% | 3,326 | $399,320 | 3,326 | New | $120.06 | 13F |
| CLS | Celestica Inc | 0.00425% | 1,336 | $329,164 | 1,336 | New | $246.38 | 13F |
| TEAF | Ecofin Sustainable and Social | 0.00294% | 19,362 | $227,697 | No Change | $11.76 | 13F | |
| COP | ConocoPhillips | -72,599 | Exited | 13F | ||||
| FANG | Diamondback Energy Inc | -42,137 | Exited | 13F | ||||
| WLKP | Westlake Chemical Partners LP | -117,349 | Exited | 13F |