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| Stock | Company | % Portfolio | Shares Held | Market Value | Change in Shares | % Change | Quarter End Price | Source |
|---|---|---|---|---|---|---|---|---|
| ET | ENERGY TRANSFER L P | 8.69% | 6,757,463 | $109,606,050 | 295,000 | 4.56% | $16.22 | 13F |
| TRGP | TARGA RES CORP | 8.61% | 843,340 | $108,605,325 | -44,900 | -5.05% | $128.78 | 13F |
| LNG | CHENIERE ENERGY INC | 6.81% | 491,180 | $85,872,999 | -11,000 | -2.19% | $174.83 | 13F |
| PAGP | PLAINS GP HLDGS L P | 6.45% | 4,320,000 | $81,302,400 | -40,000 | -0.92% | $18.82 | 13F |
| OKE | ONEOK INC NEW | 5.5% | 850,933 | $69,393,586 | No Change | $81.55 | 13F | |
| KMI | KINDER MORGAN INC DEL | 5.01% | 3,178,295 | $63,152,722 | 76,000 | 2.45% | $19.87 | 13F |
| DTM | DT MIDSTREAM INC | 4.94% | 877,585 | $62,334,863 | 181,000 | 25.98% | $71.03 | 13F |
| WMB | WILLIAMS COS INC | 4.73% | 1,403,053 | $59,629,753 | 80,000 | 6.05% | $42.5 | 13F |
| MPLX | MPLX LP | 4.33% | 1,281,122 | $54,562,986 | -26,000 | -1.99% | $42.59 | 13F |
| ETRN | EQUITRANS MIDSTREAM CORP | 4.2% | 4,080,150 | $52,960,347 | 40,000 | 0.99% | $12.98 | 13F |
| PBA | PEMBINA PIPELINE CORP | 4.2% | 1,429,805 | $53,017,169 | -27,000 | -1.85% | $37.08 | 13F |
| EPD | ENTERPRISE PRODS PARTNERS L | 4.04% | 1,757,179 | $50,923,047 | -13,000 | -0.73% | $28.98 | 13F |
| WES | WESTERN MIDSTREAM PARTNERS L | 3.76% | 1,195,270 | $47,488,077 | -281,000 | -19.03% | $39.73 | 13F |
| HESM | HESS MIDSTREAM LP | 3.68% | 1,274,800 | $46,453,712 | -50,000 | -3.77% | $36.44 | 13F |
| ENLC | ENLINK MIDSTREAM LLC | 2.74% | 2,511,557 | $34,559,024 | 164,000 | 6.99% | $13.76 | 13F |
| PSX | PHILLIPS 66 | 2.64% | 236,060 | $33,324,590 | 35,800 | 17.88% | $141.17 | 13F |
| TRP | TC ENERGY CORP | 2.57% | 856,660 | $32,467,414 | 249,000 | 40.98% | $37.9 | 13F |
| MPC | MARATHON PETE CORP | 1.76% | 128,290 | $22,255,749 | -20,000 | -13.49% | $173.48 | 13F |
| ENB | ENBRIDGE INC | 1.59% | 562,695 | $20,026,315 | No Change | $35.59 | 13F | |
| GEL | GENESIS ENERGY L P | 1.31% | 1,156,710 | $16,552,520 | 80,000 | 7.43% | $14.31 | 13F |
| AM | ANTERO MIDSTREAM CORP | 1.28% | 1,097,000 | $16,169,780 | 1,097,000 | New | $14.74 | 13F |
| KNTK | KINETIK HOLDINGS INC | 1.13% | 344,136 | $14,260,996 | 5,763 | 1.7% | $41.44 | 13F |
| CWEN | CLEARWAY ENERGY INC | 0.96% | 491,000 | $12,122,790 | -191,000 | -28.01% | $24.69 | 13F |
| VNOM | VIPER ENERGY INC | 0.9% | 304,050 | $11,410,997 | 15,000 | 5.19% | $37.53 | 13F |
| VST | VISTRA CORP | 0.81% | 119,000 | $10,231,620 | 29,000 | 32.22% | $85.98 | 13F |
| FSLR | FIRST SOLAR INC | 0.74% | 41,500 | $9,356,590 | 41,500 | New | $225.46 | 13F |
| NEP | NEXTERA ENERGY PARTNERS LP | 0.56% | 255,165 | $7,052,761 | -65,000 | -20.3% | $27.64 | 13F |
| CVE | CENOVUS ENERGY INC | 0.43% | 277,000 | $5,445,820 | -8,000 | -2.81% | $19.66 | 13F |
| TXO | TXO PARTNERS LP | 0.42% | 265,000 | $5,342,400 | -31,000 | -10.47% | $20.16 | 13F |
| AQN | ALGONQUIN PWR UTILS CORP | 0.38% | 828,000 | $4,852,080 | 828,000 | New | $5.86 | 13F |
| CEG | CONSTELLATION ENERGY CORP | 0.37% | 23,000 | $4,606,210 | 15,000 | 187.5% | $200.27 | 13F |
| CRWD | CROWDSTRIKE HLDGS INC | 0.36% | 12,000 | $4,598,280 | No Change | $383.19 | 13F | |
| NRG | NRG ENERGY INC | 0.33% | 53,000 | $4,126,580 | 53,000 | New | $77.86 | 13F |
| ARLP | ALLIANCE RESOURCE PARTNERS L | 0.29% | 150,000 | $3,669,000 | 115,000 | 328.57% | $24.46 | 13F |
| PWR | QUANTA SVCS INC | 0.28% | 14,000 | $3,557,260 | 4,000 | 40% | $254.09 | 13F |
| CLSK | CLEANSPARK INC | 0.25% | 200,000 | $3,190,000 | 20,000 | 11.11% | $15.95 | 13F |
| ITRI | ITRON INC | 0.24% | 30,000 | $2,968,800 | 13,000 | 76.47% | $98.96 | 13F |
| VZ | VERIZON COMMUNICATIONS INC | 0.2% | 62,000 | $2,556,880 | 27,000 | 77.14% | $41.24 | 13F |
| ARLP | ALLIANCE RESOURCE PARTNERS L (Call) | 0.19% | 100,000 | $2,446,000 | 100,000 | New | $24.46 | 13F |
| J | JACOBS SOLUTIONS INC | 0.19% | 17,000 | $2,375,070 | 3,000 | 21.43% | $139.71 | 13F |
| PAA | PLAINS ALL AMERN PIPELINE L | 0.19% | 131,900 | $2,355,734 | No Change | $17.86 | 13F | |
| DKL | DELEK LOGISTICS PARTNERS LP | 0.16% | 51,250 | $2,074,600 | -23,750 | -31.67% | $40.48 | 13F |
| EE | EXCELERATE ENERGY INC | 0.16% | 110,000 | $2,028,400 | No Change | $18.44 | 13F | |
| NTNX | NUTANIX INC | 0.16% | 35,000 | $1,989,750 | 35,000 | New | $56.85 | 13F |
| PEG | PUBLIC SVC ENTERPRISE GRP IN | 0.16% | 27,000 | $1,989,900 | 27,000 | New | $73.7 | 13F |
| NXT | NEXTRACKER INC | 0.16% | 44,000 | $2,062,720 | 44,000 | New | $46.88 | 13F |
| VTLE | VITAL ENERGY INC | 0.15% | 42,000 | $1,882,440 | No Change | $44.82 | 13F | |
| STR | SITIO ROYALTIES CORP | 0.15% | 82,000 | $1,936,020 | No Change | $23.61 | 13F | |
| XOM | EXXON MOBIL CORP | 0.14% | 15,000 | $1,726,800 | 15,000 | New | $115.12 | 13F |
| RSG | REPUBLIC SVCS INC | 0.14% | 9,000 | $1,749,060 | 9,000 | New | $194.34 | 13F |
| MSFT | MICROSOFT CORP | 0.11% | 3,000 | $1,340,850 | -2,000 | -40% | $446.95 | 13F |
| PRIM | PRIMORIS SVCS CORP | 0.09% | 24,000 | $1,197,360 | 24,000 | New | $49.89 | 13F |
| HASI | HANNON ARMSTRONG SUST INFR C | 0.08% | 35,000 | $1,036,000 | 35,000 | New | $29.6 | 13F |
| VAL | VALARIS LTD | 0.07% | 12,000 | $894,000 | -4,000 | -25% | $74.5 | 13F |
| RRC | RANGE RES CORP | 0.05% | 18,000 | $603,540 | No Change | $33.53 | 13F | |
| AR | ANTERO RESOURCES CORP | 0.04% | 16,200 | $528,606 | -1,216,000 | -98.69% | $32.63 | 13F |
| CRK | COMSTOCK RES INC | 0.04% | 46,500 | $482,670 | No Change | $10.38 | 13F | |
| CRGY | CRESCENT ENERGY COMPANY | 0.04% | 41,395 | $490,531 | No Change | $11.85 | 13F | |
| RIVN | RIVIAN AUTOMOTIVE INC (Call) | 0.01% | 12,500 | $167,750 | 12,500 | New | $13.42 | 13F |
| T | AT&T INC | -55,000 | Exited | 13F | ||||
| AKAM | AKAMAI TECHNOLOGIES INC | -25,000 | Exited | 13F | ||||
| CCI | CROWN CASTLE INC | -10,000 | Exited | 13F | ||||
| SRV | NXG CUSHING MIDSTREAM ENERGY | -3,656 | Exited | 13F | ||||
| NFE | NEW FORTRESS ENERGY INC | -176,000 | Exited | 13F | ||||
| ORA | ORMAT TECHNOLOGIES INC | -20,000 | Exited | 13F | ||||
| OVV | OVINTIV INC | -35,000 | Exited | 13F | ||||
| PXD | PIONEER NAT RES CO | -27,000 | Exited | 13F | ||||
| PLUG | PLUG POWER INC | -143,382 | Exited | 13F | ||||
| AY | ATLANTICA SUSTAINABLE INFR P | -25,000 | Exited | 13F |