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| Stock | Company | % Portfolio | Shares Held | Market Value | Change in Shares | % Change | Quarter End Price | Source |
|---|---|---|---|---|---|---|---|---|
| TRGP | TARGA RES CORP | 8.12% | 652,300 | $163,551,179 | -29,000 | -4.26% | $250.73 | 13F |
| ET | ENERGY TRANSFER L P | 7.67% | 7,997,600 | $154,353,680 | 6,000 | 0.08% | $19.3 | 13F |
| WMB | WILLIAMS COS INC | 6.15% | 1,700,100 | $123,733,278 | 105,000 | 6.58% | $72.78 | 13F |
| MPLX | MPLX LP | 5.27% | 1,859,100 | $106,098,837 | -24,700 | -1.31% | $57.07 | 13F |
| DTM | DT MIDSTREAM INC | 4.86% | 727,100 | $97,918,557 | -22,200 | -2.96% | $134.67 | 13F |
| OKE | ONEOK INC NEW | 4.80% | 1,069,900 | $96,708,261 | -228,016 | -17.57% | $90.39 | 13F |
| KMI | KINDER MORGAN INC DEL | 4.53% | 2,722,300 | $91,278,719 | -142,700 | -4.98% | $33.53 | 13F |
| KNTK | KINETIK HOLDINGS INC | 4.51% | 1,874,000 | $90,720,340 | 30,600 | 1.66% | $48.41 | 13F |
| PAGP | PLAINS GP HLDGS L P | 4.17% | 3,460,000 | $84,008,800 | -265,000 | -7.11% | $24.28 | 13F |
| TRP | TC ENERGY CORP | 3.98% | 1,280,600 | $80,165,560 | -14,900 | -1.15% | $62.6 | 13F |
| LNG | CHENIERE ENERGY INC | 3.94% | 279,800 | $79,396,048 | -45,000 | -13.85% | $283.76 | 13F |
| WES | WESTERN MIDSTREAM PARTNERS L | 3.43% | 1,676,900 | $69,037,973 | 136,000 | 8.83% | $41.17 | 13F |
| EPD | ENTERPRISE PRODS PARTNERS L | 3.28% | 1,745,500 | $66,049,720 | -47,000 | -2.62% | $37.84 | 13F |
| PBA | PEMBINA PIPELINE CORP | 3.02% | 1,357,100 | $60,743,796 | 10,000 | 0.74% | $44.76 | 13F |
| ENB | ENBRIDGE INC | 2.69% | 1,001,500 | $54,221,210 | 400,000 | 66.5% | $54.14 | 13F |
| MPC | MARATHON PETE CORP | 1.73% | 142,800 | $34,868,904 | 60,300 | 73.09% | $244.18 | 13F |
| PSX | PHILLIPS 66 | 1.63% | 180,100 | $32,810,618 | -10,800 | -5.66% | $182.18 | 13F |
| SOBO | SOUTH BOW CORP | 1.43% | 865,500 | $28,838,460 | -625,000 | -41.93% | $33.32 | 13F |
| TLN | TALEN ENERGY CORP | 1.42% | 89,300 | $28,507,239 | -27,900 | -23.81% | $319.23 | 13F |
| VST | VISTRA CORP | 1.37% | 183,600 | $27,600,588 | -25,100 | -12.03% | $150.33 | 13F |
| EQT | EQT CORP | 1.27% | 403,258 | $25,663,339 | 59,000 | 17.14% | $63.64 | 13F |
| NRG | NRG ENERGY INC | 1.24% | 170,500 | $24,916,870 | 8,500 | 5.25% | $146.14 | 13F |
| CEG | CONSTELLATION ENERGY CORP | 1.15% | 82,700 | $23,093,975 | -34,000 | -29.13% | $279.25 | 13F |
| MTZ | MASTEC INC | 1.13% | 70,900 | $22,811,366 | 400 | 0.57% | $321.74 | 13F |
| SEI | SOLARIS ENERGY INFRAS INC | 1.09% | 388,000 | $21,925,880 | 327,000 | 536.07% | $56.51 | 13F |
| PRIM | PRIMORIS SVCS CORP | 1.08% | 152,000 | $21,742,080 | 25,000 | 19.69% | $143.04 | 13F |
| GEV | GE VERNOVA INC | 1.04% | 24,000 | $20,949,600 | -23,850 | -49.84% | $872.9 | 13F |
| PWR | QUANTA SVCS INC | 1.04% | 38,000 | $20,862,760 | -1,000 | -2.56% | $549.02 | 13F |
| AGX | ARGAN INC | 1.03% | 38,000 | $20,696,700 | 3,000 | 8.57% | $544.65 | 13F |
| BE | BLOOM ENERGY CORP | 0.91% | 135,000 | $18,291,150 | 20,000 | 17.39% | $135.49 | 13F |
| NXT | NEXTPOWER INC | 0.86% | 143,000 | $17,238,650 | -20,000 | -12.27% | $120.55 | 13F |
| DY | DYCOM INDS INC | 0.61% | 36,000 | $12,197,520 | 21,000 | 140% | $338.82 | 13F |
| SUNC | SUNOCOCORP LLC | 0.61% | 200,000 | $12,330,000 | 200,000 | New | $61.65 | 13F |
| CRWD | CROWDSTRIKE HLDGS INC | 0.58% | 30,000 | $11,712,300 | 5,000 | 20% | $390.41 | 13F |
| PANW | PALO ALTO NETWORKS INC | 0.57% | 72,000 | $11,543,040 | 25,000 | 53.19% | $160.32 | 13F |
| DOCN | DIGITALOCEAN HLDGS INC | 0.56% | 132,200 | $11,340,116 | 16,200 | 13.97% | $85.78 | 13F |
| EE | EXCELERATE ENERGY INC | 0.54% | 325,000 | $10,861,500 | 325,000 | New | $33.42 | 13F |
| NET | CLOUDFLARE INC | 0.51% | 50,000 | $10,317,000 | 20,000 | 66.67% | $206.34 | 13F |
| VNOM | VIPER ENERGY INC | 0.48% | 205,000 | $9,632,950 | -74,000 | -26.52% | $46.99 | 13F |
| NEE | NEXTERA ENERGY INC | 0.44% | 95,000 | $8,823,600 | 45,000 | 90% | $92.88 | 13F |
| TXO | TXO PARTNERS LP | 0.36% | 581,000 | $7,308,980 | No Change | $12.58 | 13F | |
| ETR | ENTERGY CORP NEW | 0.35% | 63,000 | $7,078,680 | No Change | $112.36 | 13F | |
| WTTR | SELECT WATER SOLUTIONS INC | 0.32% | 420,000 | $6,426,000 | 420,000 | New | $15.3 | 13F |
| DLR | DIGITAL RLTY TR INC | 0.30% | 34,000 | $6,127,140 | No Change | $180.21 | 13F | |
| MWH | SOLV ENERGY INC | 0.30% | 200,000 | $6,006,000 | 200,000 | New | $30.03 | 13F |
| XLE | SELECT SECTOR SPDR TR (Put) | 0.30% | 100,000 | $6,126,000 | 100,000 | New | $61.26 | 13F |
| APC | ARKO Petroleum Corp. | 0.29% | 300,000 | $5,802,000 | -412,451 | -57.89% | 13G | |
| WBI | WATERBRIDGE INFRASTRUCTURE L | 0.27% | 202,500 | $5,424,975 | 202,500 | New | $26.79 | 13F |
| IREN | IREN LIMITED | 0.27% | 157,000 | $5,381,960 | 4,000 | 2.61% | $34.28 | 13F |
| AMLP | ALPS ETF TR (Put) | 0.26% | 100,000 | $5,264,000 | 100,000 | New | $52.64 | 13F |
| ARLP | ALLIANCE RESOURCE PARTNERS L | 0.26% | 191,000 | $5,281,150 | No Change | $27.65 | 13F | |
| AM | ANTERO MIDSTREAM CORP | 0.23% | 201,000 | $4,582,800 | -115,000 | -36.39% | $22.8 | 13F |
| DUK | DUKE ENERGY CORP NEW | 0.23% | 35,000 | $4,582,900 | 35,000 | New | $130.94 | 13F |
| STRL | STERLING INFRASTRUCTURE INC | 0.23% | 11,550 | $4,703,969 | 11,550 | New | $407.27 | 13F |
| SNOW | SNOWFLAKE INC | 0.22% | 29,000 | $4,373,780 | 6,000 | 26.09% | $150.82 | 13F |
| SO | SOUTHERN CO | 0.22% | 45,000 | $4,343,400 | No Change | $96.52 | 13F | |
| WEC | WEC ENERGY GROUP INC | 0.20% | 35,000 | $4,051,950 | No Change | $115.77 | 13F | |
| AEP | AMERICAN ELEC PWR CO INC | 0.16% | 25,000 | $3,277,000 | No Change | $131.08 | 13F | |
| GEL | GENESIS ENERGY L P | 0.13% | 151,000 | $2,692,330 | -34,700 | -18.69% | $17.83 | 13F |
| CIFR | CIPHER DIGITAL INC | 0.11% | 170,000 | $2,187,900 | 170,000 | New | $12.87 | 13F |
| NGL | NGL ENERGY PARTNERS LP | 0.09% | 150,000 | $1,849,500 | No Change | $12.33 | 13F | |
| PAA | PLAINS ALL AMERN PIPELINE L | 0.06% | 55,300 | $1,234,849 | -100,000 | -64.39% | $22.33 | 13F |
| CVE | CENOVUS ENERGY INC | 0.04% | 30,000 | $795,900 | -430,000 | -93.48% | $26.53 | 13F |
| GLNG | GOLAR LNG LTD | 0.02% | 7,000 | $378,770 | 7,000 | New | $54.11 | 13F |
| CLSK | CLEANSPARK INC | 0.01% | 32,000 | $272,320 | 12,000 | 60% | $8.51 | 13F |
| NFE | NEW FORTRESS ENERGY INC | 0.00293% | 100,000 | $59,000 | No Change | $0.59 | 13F | |
| FSLR | FIRST SOLAR INC | -68,000 | Exited | 13F | ||||
| HESM | HESS MIDSTREAM LP | -1,357,200 | Exited | 13F | ||||
| MSFT | MICROSOFT CORP | -10,000 | Exited | 13F | ||||
| ORCL | ORACLE CORP | -23,000 | Exited | 13F | ||||
| PEG | PUBLIC SVC ENTERPRISE GRP IN | -49,000 | Exited | 13F | ||||
| CYBR | CYBERARK SOFTWARE LTD | -7,000 | Exited | 13F |