| Stock | Company | % Portfolio | Shares Held | Market Value | Change in Shares | % Change | Quarter End Price | Source |
|---|---|---|---|---|---|---|---|---|
| LNG | Cheniere Energy Inc. | 8.09% | 2,668,035 | $626,934,865 | -55,207 | -2.03% | $234.98 | 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 |
| 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 |
| HESM | Hess Midstream LP | 2.09% | 4,695,305 | $162,222,787 | -2,455,947 | -34.34% | $34.55 | 13F |
| PAA | Plains All American Pipeline L | 2.04% | 9,276,601 | $158,258,813 | -211,079 | -2.22% | $17.06 | 13F |
| CWEN | Clearway Energy, Inc. | 0.96% | 2,624,901 | $74,153,453 | -225,182 | -7.9% | $28.25 | 13F |
| CQP | Cheniere Energy Partners LP | 0.55% | 794,300 | $42,749,226 | -8,737 | -1.09% | $53.82 | 13F |
| KGS | Kodiak Gas Services Inc | 0.35% | 727,527 | $26,896,673 | -7,962 | -1.08% | $36.97 | 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 |
| 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 |
| 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 |
| SO | SOUTHERN CO | 0.05% | 38,630 | $3,660,965 | -544 | -1.39% | $94.77 | 13F |
| XIFR | XPLR Infrastructure, LP | 0.00614% | 46,838 | $476,342 | -652 | -1.37% | $10.17 | 13F |