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| Stock | Company | % Portfolio | Shares Held | Market Value | Change in Shares | % Change | Quarter End Price | Source |
|---|---|---|---|---|---|---|---|---|
| ET | ENERGY TRANSFER L P | 8.61% | 6,462,463 | $101,654,543 | -273,920 | -4.07% | $15.73 | 13F |
| TRGP | TARGA RES CORP | 8.42% | 888,240 | $99,473,998 | -201,805 | -18.51% | $111.99 | 13F |
| LNG | CHENIERE ENERGY INC | 6.86% | 502,180 | $80,991,591 | 74,015 | 17.29% | $161.28 | 13F |
| PAGP | PLAINS GP HLDGS L P | 6.74% | 4,360,000 | $79,570,000 | -120,000 | -2.68% | $18.25 | 13F |
| OKE | ONEOK INC NEW | 5.78% | 850,933 | $68,219,299 | -70,000 | -7.6% | $80.17 | 13F |
| KMI | KINDER MORGAN INC DEL | 4.82% | 3,102,295 | $56,896,090 | -327,000 | -9.54% | $18.34 | 13F |
| MPLX | MPLX LP | 4.6% | 1,307,122 | $54,323,990 | 110,000 | 9.19% | $41.56 | 13F |
| WES | WESTERN MIDSTREAM PARTNERS L | 4.44% | 1,476,270 | $52,481,399 | -15,575 | -1.04% | $35.55 | 13F |
| EPD | ENTERPRISE PRODS PARTNERS L | 4.37% | 1,770,179 | $51,653,823 | 3,000 | 0.17% | $29.18 | 13F |
| WMB | WILLIAMS COS INC | 4.37% | 1,323,053 | $51,559,376 | -109,600 | -7.65% | $38.97 | 13F |
| PBA | PEMBINA PIPELINE CORP | 4.36% | 1,456,805 | $51,483,489 | 31,000 | 2.17% | $35.34 | 13F |
| ETRN | EQUITRANS MIDSTREAM CORP | 4.27% | 4,040,150 | $50,461,473 | -1,706,905 | -29.7% | $12.49 | 13F |
| HESM | HESS MIDSTREAM LP | 4.05% | 1,324,800 | $47,865,024 | -3,870 | -0.29% | $36.13 | 13F |
| DTM | DT MIDSTREAM INC | 3.6% | 696,585 | $42,561,344 | -9,490 | -1.34% | $61.1 | 13F |
| PSX | PHILLIPS 66 | 2.77% | 200,260 | $32,710,469 | 93,260 | 87.16% | $163.34 | 13F |
| ENLC | ENLINK MIDSTREAM LLC | 2.71% | 2,347,557 | $32,020,677 | -746,000 | -24.11% | $13.64 | 13F |
| MPC | MARATHON PETE CORP | 2.53% | 148,290 | $29,880,436 | -10,000 | -6.32% | $201.5 | 13F |
| TRP | TC ENERGY CORP | 2.07% | 607,660 | $24,427,932 | -86,000 | -12.4% | $40.2 | 13F |
| ENB | ENBRIDGE INC | 1.72% | 562,695 | $20,358,305 | No Change | $36.18 | 13F | |
| AR | ANTERO RESOURCES CORP | 1.49% | 1,232,200 | $17,566,760 | 1,232,200 | New | $14.26 | 13F |
| CWEN | CLEARWAY ENERGY INC | 1.33% | 682,000 | $15,720,100 | No Change | $23.05 | 13F | |
| KNTK | KINETIK HOLDINGS INC | 1.14% | 338,373 | $13,490,932 | 225,918 | 200.9% | $39.87 | 13F |
| GEL | GENESIS ENERGY L P | 1.01% | 1,076,710 | $11,973,015 | -332,000 | -23.57% | $11.12 | 13F |
| VNOM | VIPER ENERGY INC | 0.94% | 289,050 | $11,116,863 | 107,515 | 59.23% | $38.46 | 13F |
| NEP | NEXTERA ENERGY PARTNERS LP | 0.82% | 320,165 | $9,630,563 | -10,000 | -3.03% | $30.08 | 13F |
| PXD | PIONEER NAT RES CO | 0.6% | 27,000 | $7,087,500 | 27,000 | New | $262.5 | 13F |
| VST | VISTRA CORP | 0.53% | 90,000 | $6,268,500 | 30,000 | 50% | $69.65 | 13F |
| CVE | CENOVUS ENERGY INC | 0.48% | 285,000 | $5,697,150 | 54,000 | 23.38% | $19.99 | 13F |
| NFE | NEW FORTRESS ENERGY INC | 0.46% | 176,000 | $5,383,840 | 106,000 | 151.43% | $30.59 | 13F |
| TXO | TXO PARTNERS LP | 0.45% | 296,000 | $5,313,200 | No Change | $17.95 | 13F | |
| CRWD | CROWDSTRIKE HLDGS INC | 0.33% | 12,000 | $3,847,080 | 12,000 | New | $320.59 | 13F |
| CLSK | CLEANSPARK INC | 0.32% | 180,000 | $3,817,800 | 180,000 | New | $21.21 | 13F |
| DKL | DELEK LOGISTICS PARTNERS LP | 0.26% | 75,000 | $3,074,250 | 75,000 | New | $40.99 | 13F |
| AKAM | AKAMAI TECHNOLOGIES INC | 0.23% | 25,000 | $2,719,000 | 15,000 | 150% | $108.76 | 13F |
| PWR | QUANTA SVCS INC | 0.22% | 10,000 | $2,598,000 | 7,000 | 233.33% | $259.8 | 13F |
| PAA | PLAINS ALL AMERN PIPELINE L | 0.2% | 131,900 | $2,316,163 | No Change | $17.56 | 13F | |
| VTLE | VITAL ENERGY INC | 0.19% | 42,000 | $2,206,680 | No Change | $52.54 | 13F | |
| J | JACOBS SOLUTIONS INC | 0.18% | 14,000 | $2,152,220 | -26,000 | -65% | $153.73 | 13F |
| MSFT | MICROSOFT CORP | 0.18% | 5,000 | $2,103,600 | 5,000 | New | $420.72 | 13F |
| STR | SITIO ROYALTIES CORP | 0.17% | 82,000 | $2,027,040 | -18,000 | -18% | $24.72 | 13F |
| EE | EXCELERATE ENERGY INC | 0.15% | 110,000 | $1,762,200 | -180,000 | -62.07% | $16.02 | 13F |
| OVV | OVINTIV INC | 0.15% | 35,000 | $1,816,500 | No Change | $51.9 | 13F | |
| CEG | CONSTELLATION ENERGY CORP | 0.13% | 8,000 | $1,478,800 | 8,000 | New | $184.85 | 13F |
| ITRI | ITRON INC | 0.13% | 17,000 | $1,572,840 | 17,000 | New | $92.52 | 13F |
| VZ | VERIZON COMMUNICATIONS INC | 0.12% | 35,000 | $1,468,600 | 35,000 | New | $41.96 | 13F |
| ORA | ORMAT TECHNOLOGIES INC | 0.11% | 20,000 | $1,323,800 | No Change | $66.19 | 13F | |
| VAL | VALARIS LTD | 0.1% | 16,000 | $1,204,160 | No Change | $75.26 | 13F | |
| CCI | CROWN CASTLE INC | 0.09% | 10,000 | $1,058,300 | No Change | $105.83 | 13F | |
| T | AT&T INC | 0.08% | 55,000 | $968,000 | 55,000 | New | $17.6 | 13F |
| ARLP | ALLIANCE RESOURCE PARTNERS L | 0.06% | 35,000 | $701,750 | -16,000 | -31.37% | $20.05 | 13F |
| RRC | RANGE RES CORP | 0.05% | 18,000 | $619,740 | 18,000 | New | $34.43 | 13F |
| CRK | COMSTOCK RES INC | 0.04% | 46,500 | $431,520 | 46,500 | New | $9.28 | 13F |
| CRGY | CRESCENT ENERGY COMPANY | 0.04% | 41,395 | $492,601 | No Change | $11.9 | 13F | |
| PLUG | PLUG POWER INC | 0.04% | 143,382 | $493,234 | -377,118 | -72.45% | $3.44 | 13F |
| AY | ATLANTICA SUSTAINABLE INFR P | 0.04% | 25,000 | $462,000 | -125,000 | -83.33% | $18.48 | 13F |
| SRV | NXG CUSHING MIDSTREAM ENERGY | 0.01% | 3,656 | $150,737 | No Change | $41.23 | 13F | |
| AMRC | AMERESCO INC | -35,000 | Exited | 13F | ||||
| AM | ANTERO MIDSTREAM CORP | -1,238,000 | Exited | 13F | ||||
| ARIS | ARIS WATER SOLUTIONS INC | -25,000 | Exited | 13F | ||||
| ARRY | ARRAY TECHNOLOGIES INC | -83,400 | Exited | 13F | ||||
| ED | CONSOLIDATED EDISON INC | -34,000 | Exited | 13F | ||||
| ENPH | ENPHASE ENERGY INC | -900 | Exited | 13F | ||||
| ETRN | EQUITRANS MIDSTREAM CORP (Call) | -250,000 | Exited | 13F | ||||
| FSLR | FIRST SOLAR INC | -9,400 | Exited | 13F | ||||
| SRE | SEMPRA | -130,000 | Exited | 13F | ||||
| STEM | STEM INC | -196,900 | Exited | 13F | ||||
| NOVA | SUNNOVA ENERGY INTL INC. | -176,500 | Exited | 13F | ||||
| RUN | SUNRUN INC | -23,500 | Exited | 13F | ||||
| RNW | RENEW ENERGY GLOBAL PLC | -75,000 | Exited | 13F |