| Stock | Company | % Portfolio | Shares Held | Market Value | Change in Shares | % Change | Quarter End Price | Source |
|---|---|---|---|---|---|---|---|---|
| ET | ENERGY TRANSFER L P | 7.54% | 7,182,600 | $130,220,538 | -234,268 | -3.16% | $18.13 | 13F |
| TRGP | TARGA RES CORP | 6.72% | 666,300 | $115,989,504 | -18,242 | -2.66% | $174.08 | 13F |
| LNG | CHENIERE ENERGY INC | 6.49% | 459,900 | $111,994,848 | -81,242 | -15.01% | $243.52 | 13F |
| OKE | ONEOK INC NEW | 6.26% | 1,324,916 | $108,152,893 | 186,091 | 16.34% | $81.63 | 13F |
| HESM | HESS MIDSTREAM LP | 5.12% | 2,297,200 | $88,465,172 | 471,715 | 25.84% | $38.51 | 13F |
| MPLX | MPLX LP | 5.12% | 1,715,800 | $88,380,858 | -106,909 | -5.87% | $51.51 | 13F |
| DTM | DT MIDSTREAM INC | 4.76% | 748,300 | $82,245,653 | -2,323 | -0.31% | $109.91 | 13F |
| WMB | WILLIAMS COS INC | 4.33% | 1,191,100 | $74,812,991 | -155,947 | -11.58% | $62.81 | 13F |
| KMI | KINDER MORGAN INC DEL | 4.28% | 2,514,400 | $73,923,360 | -354,728 | -12.36% | $29.4 | 13F |
| PAGP | PLAINS GP HLDGS L P | 3.99% | 3,543,000 | $68,840,490 | -490,000 | -12.15% | $19.43 | 13F |
| PBA | PEMBINA PIPELINE CORP | 3.67% | 1,687,100 | $63,283,121 | -98,269 | -5.5% | $37.51 | 13F |
| TRP | TC ENERGY CORP | 3.53% | 1,250,500 | $61,011,895 | -309,286 | -19.83% | $48.79 | 13F |
| EPD | ENTERPRISE PRODS PARTNERS L | 3.52% | 1,957,500 | $60,702,075 | 31,652 | 1.64% | $31.01 | 13F |
| WES | WESTERN MIDSTREAM PARTNERS L | 2.7% | 1,203,900 | $46,590,930 | -129,724 | -9.73% | $38.7 | 13F |
| SOBO | SOUTH BOW CORP | 2.29% | 1,526,100 | $39,541,251 | 1,322,729 | 650.4% | $25.91 | 13F |
| VST | VISTRA CORP | 2.29% | 204,000 | $39,537,240 | -36,000 | -15% | $193.81 | 13F |
| CEG | CONSTELLATION ENERGY CORP | 2.06% | 110,000 | $35,503,600 | 37,500 | 51.72% | $322.76 | 13F |
| KNTK | KINETIK HOLDINGS INC | 1.99% | 779,000 | $34,314,950 | 189,000 | 32.03% | $44.05 | 13F |
| TLN | TALEN ENERGY CORP | 1.79% | 106,000 | $30,821,620 | 17,300 | 19.5% | $290.77 | 13F |
| PSX | PHILLIPS 66 | 1.38% | 199,700 | $23,824,210 | 16,514 | 9.01% | $119.3 | 13F |
| EQT | EQT CORP | 1.19% | 353,258 | $20,602,007 | -312,484 | -46.94% | $58.32 | 13F |
| TLN | TALEN ENERGY CORP (Call) | 1.01% | 60,000 | $17,446,200 | 60,000 | New | $290.77 | 13F |
| GEV | GE VERNOVA INC | 0.98% | 32,000 | $16,932,800 | 8,000 | 33.33% | $529.15 | 13F |
| CEG | CONSTELLATION ENERGY CORP (Call) | 0.93% | 50,000 | $16,138,000 | 50,000 | New | $322.76 | 13F |
| AM | ANTERO MIDSTREAM CORP | 0.85% | 774,000 | $14,667,300 | No Change | $18.95 | 13F | |
| TLN | TALEN ENERGY CORP (Put) | 0.84% | 50,000 | $14,538,500 | 50,000 | New | $290.77 | 13F |
| MPC | MARATHON PETE CORP | 0.82% | 85,500 | $14,202,405 | -1,028 | -1.19% | $166.11 | 13F |
| ENB | ENBRIDGE INC | 0.79% | 301,500 | $13,663,980 | No Change | $45.32 | 13F | |
| CEG | CONSTELLATION ENERGY CORP (Put) | 0.75% | 40,000 | $12,910,400 | 40,000 | New | $322.76 | 13F |
| CWEN | CLEARWAY ENERGY INC | 0.74% | 400,000 | $12,800,000 | -122,000 | -23.37% | $32 | 13F |
| GEL | GENESIS ENERGY L P | 0.68% | 685,700 | $11,814,611 | 257,863 | 60.27% | $17.23 | 13F |
| NRG | NRG ENERGY INC | 0.68% | 73,000 | $11,722,340 | -6,000 | -7.59% | $160.58 | 13F |
| PWR | QUANTA SVCS INC | 0.66% | 30,000 | $11,342,400 | 3,000 | 11.11% | $378.08 | 13F |
| ARIS | ARIS WATER SOLUTIONS INC | 0.62% | 450,000 | $10,642,500 | 450,000 | New | $23.65 | 13F |
| VNOM | VIPER ENERGY INC | 0.56% | 254,000 | $9,685,020 | No Change | $38.13 | 13F | |
| BE | BLOOM ENERGY CORP | 0.55% | 400,000 | $9,568,000 | 400,000 | New | $23.92 | 13F |
| FSLR | FIRST SOLAR INC | 0.53% | 55,000 | $9,104,700 | 24,000 | 77.42% | $165.54 | 13F |
| VST | VISTRA CORP (Call) | 0.51% | 45,000 | $8,721,450 | 45,000 | New | $193.81 | 13F |
| MSTR | MICROSTRATEGY INC | 0.47% | 20,000 | $8,084,600 | 20,000 | New | $404.23 | 13F |
| TXO | TXO PARTNERS LP | 0.46% | 530,000 | $7,971,200 | 400,000 | 307.69% | $15.04 | 13F |
| VST | VISTRA CORP (Put) | 0.39% | 35,000 | $6,783,350 | 35,000 | New | $193.81 | 13F |
| ARLP | ALLIANCE RESOURCE PARTNERS L | 0.36% | 241,000 | $6,299,740 | -9,000 | -3.6% | $26.14 | 13F |
| PANW | PALO ALTO NETWORKS INC | 0.36% | 30,000 | $6,139,200 | 4,000 | 15.38% | $204.64 | 13F |
| NEE | NEXTERA ENERGY INC | 0.31% | 77,000 | $5,345,340 | No Change | $69.42 | 13F | |
| PRIM | PRIMORIS SVCS CORP | 0.31% | 69,000 | $5,377,860 | 20,000 | 40.82% | $77.94 | 13F |
| ITRI | ITRON INC | 0.3% | 40,000 | $5,265,200 | No Change | $131.63 | 13F | |
| MTZ | MASTEC INC | 0.3% | 30,000 | $5,112,900 | 12,000 | 66.67% | $170.43 | 13F |
| CVE | CENOVUS ENERGY INC | 0.27% | 344,000 | $4,678,400 | No Change | $13.6 | 13F | |
| NXT | NEXTRACKER INC | 0.27% | 87,000 | $4,730,190 | 27,000 | 45% | $54.37 | 13F |
| TMUS | T-MOBILE US INC | 0.26% | 19,000 | $4,526,940 | 5,000 | 35.71% | $238.26 | 13F |
| CRWD | CROWDSTRIKE HLDGS INC | 0.21% | 7,000 | $3,565,170 | -8,000 | -53.33% | $509.31 | 13F |
| EQIX | EQUINIX INC | 0.18% | 4,000 | $3,181,880 | 1,000 | 33.33% | $795.47 | 13F |
| SO | SOUTHERN CO | 0.18% | 33,000 | $3,030,390 | No Change | $91.83 | 13F | |
| NET | CLOUDFLARE INC | 0.17% | 15,000 | $2,937,450 | 15,000 | New | $195.83 | 13F |
| DLR | DIGITAL RLTY TR INC | 0.17% | 17,000 | $2,963,610 | 3,000 | 21.43% | $174.33 | 13F |
| RSG | REPUBLIC SVCS INC | 0.16% | 11,000 | $2,712,710 | No Change | $246.61 | 13F | |
| NTNX | NUTANIX INC | 0.15% | 35,000 | $2,675,400 | No Change | $76.44 | 13F | |
| PAA | PLAINS ALL AMERN PIPELINE L | 0.15% | 145,300 | $2,661,896 | -38,805 | -21.08% | $18.32 | 13F |
| NRG | NRG ENERGY INC (Call) | 0.14% | 15,000 | $2,408,700 | 15,000 | New | $160.58 | 13F |
| PEG | PUBLIC SVC ENTERPRISE GRP IN | 0.14% | 29,000 | $2,441,220 | No Change | $84.18 | 13F | |
| ETR | ENTERGY CORP NEW | 0.12% | 25,000 | $2,078,000 | No Change | $83.12 | 13F | |
| MSI | MOTOROLA SOLUTIONS INC | 0.12% | 5,000 | $2,102,300 | No Change | $420.46 | 13F | |
| CYBR | CYBERARK SOFTWARE LTD | 0.12% | 5,000 | $2,034,400 | No Change | $406.88 | 13F | |
| AEP | AMERICAN ELEC PWR CO INC | 0.1% | 17,000 | $1,763,920 | No Change | $103.76 | 13F | |
| AGX | ARGAN INC | 0.1% | 8,000 | $1,763,840 | 8,000 | New | $220.48 | 13F |
| NRG | NRG ENERGY INC (Put) | 0.09% | 10,000 | $1,605,800 | 10,000 | New | $160.58 | 13F |
| NGL | NGL ENERGY PARTNERS LP | 0.07% | 275,000 | $1,174,250 | 75,000 | 37.5% | $4.27 | 13F |
| VTLE | VITAL ENERGY INC | 0.01% | 15,000 | $241,350 | No Change | $16.09 | 13F | |
| AMLP | ALPS ETF TR (Put) | -50,000 | Exited | 13F | ||||
| CLSK | CLEANSPARK INC | -500,500 | Exited | 13F | ||||
| CORZ | CORE SCIENTIFIC INC NEW | -500,000 | Exited | 13F | ||||
| MSFT | MICROSOFT CORP | -15,000 | Exited | 13F | ||||
| SRE | SEMPRA | -82,000 | Exited | 13F | ||||
| S | SENTINELONE INC | -90,000 | Exited | 13F |