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| Stock | Company | % Portfolio | Shares Held | Market Value | Change in Shares | % Change | Quarter End Price | Source |
|---|---|---|---|---|---|---|---|---|
| TRGP | TARGA RES CORP | 7.37% | 614,300 | $164,718,402 | -38,000 | -5.83% | $268.14 | 13F |
| ET | ENERGY TRANSFER L P | 6.78% | 7,923,600 | $151,499,232 | -74,000 | -0.93% | $19.12 | 13F |
| WMB | WILLIAMS COS INC | 6.21% | 1,866,100 | $138,725,874 | 166,000 | 9.76% | $74.34 | 13F |
| DTM | DT MIDSTREAM INC | 4.79% | 730,100 | $107,134,874 | 3,000 | 0.41% | $146.74 | 13F |
| PAGP | PLAINS GP HLDGS L P | 4.12% | 3,795,000 | $92,104,650 | 335,000 | 9.68% | $24.27 | 13F |
| MPLX | MPLX LP | 4.07% | 1,614,600 | $90,950,418 | -244,500 | -13.15% | $56.33 | 13F |
| OKE | ONEOK INC NEW | 3.84% | 985,900 | $85,714,146 | -84,000 | -7.85% | $86.94 | 13F |
| KNTK | KINETIK HOLDINGS INC | 3.79% | 1,752,000 | $84,691,680 | -122,000 | -6.51% | $48.34 | 13F |
| TRP | TC ENERGY CORP | 3.7% | 1,245,800 | $82,584,082 | -34,800 | -2.72% | $66.29 | 13F |
| LNG | CHENIERE ENERGY INC | 3.61% | 337,800 | $80,737,578 | 58,000 | 20.73% | $239.01 | 13F |
| KMI | KINDER MORGAN INC DEL | 2.92% | 2,039,400 | $65,199,618 | -682,900 | -25.09% | $31.97 | 13F |
| EPD | ENTERPRISE PRODS PARTNERS L | 2.58% | 1,565,500 | $57,547,780 | -180,000 | -10.31% | $36.76 | 13F |
| WES | WESTERN MIDSTREAM PARTNERS L | 2.47% | 1,259,900 | $55,133,224 | -417,000 | -24.87% | $43.76 | 13F |
| PBA | PEMBINA PIPELINE CORP | 2.4% | 1,158,100 | $53,562,125 | -199,000 | -14.66% | $46.25 | 13F |
| ENB | ENBRIDGE INC | 2.32% | 956,500 | $51,851,865 | -45,000 | -4.49% | $54.21 | 13F |
| BE | BLOOM ENERGY CORP | 1.85% | 136,900 | $41,439,630 | 1,900 | 1.41% | $302.7 | 13F |
| AGX | ARGAN INC | 1.63% | 45,500 | $36,334,025 | 7,500 | 19.74% | $798.55 | 13F |
| MTZ | MASTEC INC | 1.54% | 82,800 | $34,449,768 | 11,900 | 16.78% | $416.06 | 13F |
| GEV | GE VERNOVA INC | 1.51% | 28,700 | $33,718,482 | 4,700 | 19.58% | $1174.86 | 13F |
| SEI | SOLARIS ENERGY INFRAS INC | 1.5% | 418,000 | $33,632,280 | 30,000 | 7.73% | $80.46 | 13F |
| PWR | QUANTA SVCS INC | 1.41% | 43,800 | $31,537,752 | 5,800 | 15.26% | $720.04 | 13F |
| VST | VISTRA CORP | 1.41% | 198,000 | $31,408,740 | 14,400 | 7.84% | $158.63 | 13F |
| NRG | NRG ENERGY INC | 1.39% | 212,700 | $31,066,962 | 42,200 | 24.75% | $146.06 | 13F |
| SOBO | SOUTH BOW CORP | 1.35% | 855,500 | $30,147,820 | -10,000 | -1.16% | $35.24 | 13F |
| TLN | TALEN ENERGY CORP | 1.32% | 76,800 | $29,511,168 | -12,500 | -14% | $384.26 | 13F |
| SUNC | SUNOCOCORP LLC | 1.23% | 406,000 | $27,474,020 | 206,000 | 103% | $67.67 | 13F |
| CEG | CONSTELLATION ENERGY CORP | 1.19% | 107,000 | $26,575,590 | 24,300 | 29.38% | $248.37 | 13F |
| DY | DYCOM INDS INC | 1.18% | 52,000 | $26,290,680 | 16,000 | 44.44% | $505.59 | 13F |
| PANW | PALO ALTO NETWORKS INC | 1.14% | 75,000 | $25,576,500 | 3,000 | 4.17% | $341.02 | 13F |
| EE | EXCELERATE ENERGY INC | 1.1% | 650,000 | $24,693,500 | 325,000 | New | $37.99 | 13F |
| KGS | KODIAK GAS SVCS INC | 1.01% | 300,000 | $22,539,000 | 300,000 | New | $75.13 | 13F |
| CRWD | CROWDSTRIKE HLDGS INC | 0.99% | 29,000 | $22,131,060 | -1,000 | -3.33% | $763.14 | 13F |
| DOCN | DIGITALOCEAN HLDGS INC | 0.99% | 140,400 | $22,047,012 | 8,200 | 6.2% | $157.03 | 13F |
| EQT | EQT CORP | 0.96% | 403,258 | $21,441,228 | No Change | $53.17 | 13F | |
| NXT | NEXTPOWER INC | 0.96% | 181,000 | $21,564,340 | 38,000 | 26.57% | $119.14 | 13F |
| WBI | WATERBRIDGE INFRASTRUCTURE L | 0.95% | 620,000 | $21,247,400 | 417,500 | 206.17% | $34.27 | 13F |
| WTTR | SELECT WATER SOLUTIONS INC | 0.91% | 1,020,000 | $20,379,600 | 600,000 | 142.86% | $19.98 | 13F |
| MWH | SOLV ENERGY INC | 0.79% | 520,000 | $17,706,000 | 320,000 | 160% | $34.05 | 13F |
| STRL | STERLING INFRASTRUCTURE INC | 0.77% | 20,550 | $17,248,848 | 9,000 | 77.92% | $839.36 | 13F |
| VG | VENTURE GLOBAL INC | 0.69% | 1,389,000 | $15,459,570 | 1,389,000 | New | $11.13 | 13F |
| NET | CLOUDFLARE INC | 0.66% | 60,000 | $14,716,800 | 10,000 | 20% | $245.28 | 13F |
| IRDM | IRIDIUM COMMUNICATIONS INC | 0.58% | 236,000 | $12,944,600 | 236,000 | New | $54.85 | 13F |
| MPC | MARATHON PETE CORP | 0.57% | 49,800 | $12,732,366 | -93,000 | -65.13% | $255.67 | 13F |
| PSX | PHILLIPS 66 | 0.55% | 73,100 | $12,357,555 | -107,000 | -59.41% | $169.05 | 13F |
| ETR | ENTERGY CORP NEW | 0.51% | 100,000 | $11,486,000 | 37,000 | 58.73% | $114.86 | 13F |
| ENTG | ENTEGRIS INC | 0.47% | 59,000 | $10,611,740 | 59,000 | New | $179.86 | 13F |
| EROK | EAGLEROCK LD LLC | 0.45% | 470,000 | $9,987,500 | 470,000 | New | $21.25 | 13F |
| SNOW | SNOWFLAKE INC | 0.39% | 34,000 | $8,653,000 | 5,000 | 17.24% | $254.5 | 13F |
| NBIS | NEBIUS GROUP N.V. | 0.39% | 31,300 | $8,644,121 | 31,300 | New | $276.17 | 13F |
| DLR | DIGITAL RLTY TR INC | 0.38% | 47,000 | $8,440,260 | 13,000 | 38.24% | $179.58 | 13F |
| AEP | AMERICAN ELEC PWR CO INC | 0.37% | 60,000 | $8,208,600 | 35,000 | 140% | $136.81 | 13F |
| D | DOMINION ENERGY INC | 0.36% | 117,000 | $7,989,930 | 117,000 | New | $68.29 | 13F |
| DUK | DUKE ENERGY CORP NEW | 0.35% | 61,000 | $7,721,380 | 26,000 | 74.29% | $126.58 | 13F |
| WEC | WEC ENERGY GROUP INC | 0.35% | 67,000 | $7,823,590 | 32,000 | 91.43% | $116.77 | 13F |
| SO | SOUTHERN CO | 0.34% | 80,000 | $7,656,800 | 35,000 | 77.78% | $95.71 | 13F |
| IREN | IREN LIMITED | 0.32% | 157,000 | $7,179,610 | No Change | $45.73 | 13F | |
| ARKO | ARKO CORP | 0.31% | 850,000 | $6,825,500 | 850,000 | New | $8.03 | 13F |
| TXO | TXO PARTNERS LP | 0.3% | 531,000 | $6,637,500 | -50,000 | -8.61% | $12.5 | 13F |
| AM | ANTERO MIDSTREAM CORP | 0.26% | 251,000 | $5,710,250 | 50,000 | 24.88% | $22.75 | 13F |
| APC | ARKO PETE CORP | 0.25% | 300,000 | $5,655,000 | -412,451 | -57.89% | $18.85 | 13F |
| CIFR | CIPHER DIGITAL INC | 0.24% | 215,000 | $5,267,500 | 45,000 | 26.47% | $24.5 | 13F |
| NEE | NEXTERA ENERGY INC | 0.19% | 48,000 | $4,212,960 | -47,000 | -49.47% | $87.77 | 13F |
| ARLP | ALLIANCE RESOURCE PARTNERS L | 0.16% | 150,000 | $3,597,000 | -41,000 | -21.47% | $23.98 | 13F |
| ECL | ECOLAB INC | 0.12% | 10,000 | $2,786,100 | 10,000 | New | $278.61 | 13F |
| PAA | PLAINS ALL AMERN PIPELINE L | 0.1% | 105,300 | $2,343,978 | 50,000 | 90.42% | $22.26 | 13F |
| ENPH | ENPHASE ENERGY INC | 0.09% | 40,000 | $1,969,600 | 40,000 | New | $49.24 | 13F |
| SEDG | SOLAREDGE TECHNOLOGIES INC | 0.09% | 35,000 | $2,045,400 | 35,000 | New | $58.44 | 13F |
| NGL | NGL ENERGY PARTNERS LP | 0.08% | 110,000 | $1,752,300 | -40,000 | -26.67% | $15.93 | 13F |
| CLSK | CLEANSPARK INC | 0.02% | 32,000 | $465,600 | No Change | $14.55 | 13F | |
| CORZ | CORE SCIENTIFIC INC NEW | 0.00802% | 7,000 | $179,130 | 7,000 | New | $25.59 | 13F |
| QS | QUANTUMSCAPE CORP | 0.00677% | 20,000 | $151,200 | 20,000 | New | $7.56 | 13F |
| CRWV | COREWEAVE INC | 0.00668% | 1,500 | $149,310 | 1,500 | New | $99.54 | 13F |
| GEL | GENESIS ENERGY L P | 0.00444% | 7,000 | $99,190 | -144,000 | -95.36% | $14.17 | 13F |
| AMLP | ALPS ETF TR (Put) | -100,000 | Exited | 13F | ||||
| CVE | CENOVUS ENERGY INC | -30,000 | Exited | 13F | ||||
| VNOM | VIPER ENERGY INC | -205,000 | Exited | 13F | ||||
| NFE | NEW FORTRESS ENERGY INC | -100,000 | Exited | 13F | ||||
| PRIM | PRIMORIS SVCS CORP | -152,000 | Exited | 13F | ||||
| XLE | SELECT SECTOR SPDR TR (Put) | -100,000 | Exited | 13F | ||||
| GLNG | GOLAR LNG LTD | -7,000 | Exited | 13F |