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| Stock | Company | % Portfolio | Shares Held | Market Value | Change in Shares | % Change | Quarter End Price | Source |
|---|---|---|---|---|---|---|---|---|
| TRGP | Targa Resources Corp. | 9.62% | 3,529,491 | $946,397,717 | -17,270 | -0.49% | $268.14 | 13F |
| WMB | WILLIAMS COS INC COM | 8.5% | 11,248,639 | $836,223,843 | -250,495 | -2.18% | $74.34 | 13F |
| ET | Energy Transfer LP | 7.39% | 37,997,055 | $726,503,683 | -1,465,823 | -3.71% | $19.12 | 13F |
| 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 |
| MPLX | MPLX LP | 6.01% | 10,500,469 | $591,491,419 | -2,760,115 | -20.81% | $56.33 | 13F |
| OKE | ONEOK Inc | 5.61% | 6,343,979 | $551,545,534 | 251,320 | 4.12% | $86.94 | 13F |
| TRP | TC Energy Corp. | 4.92% | 7,294,330 | $483,541,135 | -713,336 | -8.91% | $66.29 | 13F |
| DTM | DT Midstream Inc | 4.44% | 2,975,967 | $436,693,397 | -31,592 | -1.05% | $146.74 | 13F |
| ENB | Enbridge Inc | 3.29% | 5,961,957 | $323,197,698 | -734,602 | -10.97% | $54.21 | 13F |
| PAA | Plains All American Pipeline L | 3.08% | 13,603,422 | $302,812,174 | 2,810,890 | 26.04% | $22.26 | 13F |
| WES | Western Midstream Partners LP | 2.89% | 6,506,154 | $284,709,299 | -2,273,474 | -25.89% | $43.76 | 13F |
| PAGP | Plains GP Holdings, L.P. | 2.74% | 11,116,796 | $269,804,639 | -682,302 | -5.78% | $24.27 | 13F |
| AM | Antero Midstream Corporation | 2.36% | 10,183,484 | $231,674,261 | -975,910 | -8.75% | $22.75 | 13F |
| PBA | Pembina Pipeline Corporation | 2.17% | 4,623,490 | $213,887,892 | 640,542 | 16.08% | $46.26 | 13F |
| HESM | Hess Midstream LP | 1.62% | 4,236,214 | $159,281,646 | -230,725 | -5.17% | $37.6 | 13F |
| KMI | Kinder Morgan Inc | 1.37% | 4,210,122 | $134,597,600 | -3,643,289 | -46.39% | $31.97 | 13F |
| ETR | Entergy Corporation | 1.11% | 951,677 | $109,309,620 | 522,925 | 121.96% | $114.86 | 13F |
| VG | Venture Global Inc | 1.08% | 9,559,853 | $106,401,164 | 9,559,853 | New | $11.13 | 13F |
| CEG | CONSTELLATION ENERGY CORP COM | 0.86% | 340,376 | $84,539,187 | -56,413 | -14.22% | $248.37 | 13F |
| SRE | Sempra Energy | 0.77% | 814,192 | $75,483,740 | -315,481 | -27.93% | $92.71 | 13F |
| VST | Vistra Corp. | 0.68% | 424,040 | $67,265,465 | -52,165 | -10.95% | $158.63 | 13F |
| CQP | Cheniere Energy Partners LP | 0.67% | 1,080,566 | $65,860,498 | -26,071 | -2.36% | $60.95 | 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 |
| EVRG | EVERGY INC COM | 0.54% | 614,254 | $53,089,973 | -653,250 | -51.54% | $86.43 | 13F |
| SUN | Sunoco LP | 0.53% | 778,973 | $52,580,678 | -36,525 | -4.48% | $67.5 | 13F |
| CNP | Centerpoint Energy Inc | 0.49% | 1,100,699 | $48,474,784 | 323,873 | 41.69% | $44.04 | 13F |
| TLN | Talen Energy Corp. | 0.49% | 125,132 | $48,083,222 | -13,909 | -10% | $384.26 | 13F |
| NI | Nisource Inc | 0.48% | 992,110 | $47,174,831 | 295,913 | 42.5% | $47.55 | 13F |
| EE | Excelerate Energy Inc. | 0.45% | 1,166,178 | $44,303,102 | -16,969 | -1.43% | $37.99 | 13F |
| AEP | AMERICAN ELEC PWR CO INC COM | 0.43% | 308,617 | $42,221,892 | 308,617 | New | $136.81 | 13F |
| MPC | Marathon Petroleum Corp | 0.42% | 161,222 | $41,219,629 | -8,482 | -5% | $255.67 | 13F |
| VLO | Valero Energy Corp | 0.42% | 158,847 | $41,370,113 | -8,547 | -5.11% | $260.44 | 13F |
| EQT | EQT Corp | 0.41% | 767,234 | $40,793,832 | 74,530 | 10.76% | $53.17 | 13F |
| SOBO | South Bow Corp | 0.34% | 943,552 | $33,250,772 | -16,532 | -1.72% | $35.24 | 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 |
| OXY | Occidental Petroleum Corp | 0.24% | 477,971 | $23,215,051 | 477,971 | New | $48.57 | 13F |
| SEI | Solaris Energy Infrastructure | 0.24% | 293,332 | $23,601,493 | 293,332 | New | $80.46 | 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 |
| KNTK | Kinetik Holdings Inc | 0.18% | 364,543 | $17,622,009 | -3,298 | -0.9% | $48.34 | 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 |
| INIO | Innio Holding GmbH | 0.15% | 365,036 | $14,437,174 | 365,036 | New | $39.55 | 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 |
| PSX | Phillips 66 | 0.14% | 79,224 | $13,392,817 | -1,519 | -1.88% | $169.05 | 13F |
| WULF | Terawulf Inc | 0.14% | 555,552 | $13,722,134 | 255,360 | 85.07% | $24.7 | 13F |
| EXE | Expand Energy Corp | 0.13% | 140,470 | $12,809,459 | -2,706 | -1.89% | $91.19 | 13F |
| CVX | Chevron Corp | 0.13% | 76,874 | $12,742,634 | -1,476 | -1.88% | $165.76 | 13F |
| CORZ | Core Scientific Inc | 0.12% | 453,530 | $11,605,833 | -653,196 | -59.02% | $25.59 | 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 |
| HPE | Hewlett Packard Enterprise Co | 0.09% | 203,922 | $9,198,921 | 203,922 | New | $45.11 | 13F |
| CWEN | Clearway Energy, Inc. | 0.08% | 236,351 | $8,078,477 | -2,345,787 | -90.85% | $34.18 | 13F |
| HAL | Halliburton Company | 0.08% | 240,167 | $8,153,670 | -4,633 | -1.89% | $33.95 | 13F |
| APH | Amphenol Corp | 0.07% | 39,686 | $6,997,436 | 18,240 | 85.05% | $176.32 | 13F |
| PUMP | ProPetro Holding Corp | 0.07% | 472,192 | $6,771,233 | -9,102 | -1.89% | $14.34 | 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 |
| FIX | Comfort Systems USA Inc | 0.05% | 2,320 | $4,598,124 | 2,320 | New | $1981.95 | 13F |
| LITE | Lumentum Holdings Inc | 0.05% | 5,282 | $4,532,273 | 2,280 | 75.95% | $858.06 | 13F |
| NEE | NEXTERA ENERGY INC COM | 0.05% | 52,493 | $4,607,311 | -1,669 | -3.08% | $87.77 | 13F |
| RIOT | Riot Platforms Inc | 0.05% | 192,966 | $5,283,409 | 192,966 | New | $27.38 | 13F |
| APLD | Applied Digital Corp | 0.04% | 110,620 | $4,126,126 | 110,620 | New | $37.3 | 13F |
| FERG | Ferguson Enterprises Inc | 0.04% | 17,143 | $4,081,992 | -844 | -4.69% | $238.11 | 13F |
| WEC | WEC Energy Group, Inc. | 0.04% | 36,408 | $4,251,362 | -115,990 | -76.11% | $116.77 | 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 |
| GLP | Global Partners LP | 0.01% | 27,147 | $1,264,779 | No Change | $46.59 | 13F | |
| NGL | NGL Energy Partners LP | 0.01% | 68,234 | $1,086,968 | No Change | $15.93 | 13F | |
| STN | Stantec Inc. | 0.01% | 20,945 | $1,444,432 | 3,297 | 18.68% | $68.96 | 13F |
| GEL | Genesis Energy L.P. | 0.00279% | 19,393 | $274,799 | No Change | $14.17 | 13F | |
| CMS | Cms Energy Corp Com | -223,947 | Exited | 13F | ||||
| CTRA | Coterra Energy Inc. | -403,440 | Exited | 13F | ||||
| FRMI | Fermi LLC | -2,280,837 | Exited | 13F | ||||
| FPS | Forgent Power Solutions Inc | -62,692 | Exited | 13F | ||||
| PRIM | Primoris Services Corp | -29,558 | Exited | 13F | ||||
| PSTG | Everpure, Inc. | -24,848 | Exited | 13F | ||||
| SO | SOUTHERN CO | -42,495 | Exited | 13F | ||||
| XEL | Xcel Energy | -440,626 | Exited | 13F |