| Stock | Company | % Portfolio | Shares Held | Market Value | Change in Shares | % Change | Quarter End Price | Source |
|---|---|---|---|---|---|---|---|---|
| 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 |
| EPD | ENTERPRISE PRODS PARTNERS L | 3.52% | 1,957,500 | $60,702,075 | 31,652 | 1.64% | $31.01 | 13F |
| SOBO | SOUTH BOW CORP | 2.29% | 1,526,100 | $39,541,251 | 1,322,729 | 650.4% | $25.91 | 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 |
| GEV | GE VERNOVA INC | 0.98% | 32,000 | $16,932,800 | 8,000 | 33.33% | $529.15 | 13F |
| GEL | GENESIS ENERGY L P | 0.68% | 685,700 | $11,814,611 | 257,863 | 60.27% | $17.23 | 13F |
| PWR | QUANTA SVCS INC | 0.66% | 30,000 | $11,342,400 | 3,000 | 11.11% | $378.08 | 13F |
| FSLR | FIRST SOLAR INC | 0.53% | 55,000 | $9,104,700 | 24,000 | 77.42% | $165.54 | 13F |
| TXO | TXO PARTNERS LP | 0.46% | 530,000 | $7,971,200 | 400,000 | 307.69% | $15.04 | 13F |
| PANW | PALO ALTO NETWORKS INC | 0.36% | 30,000 | $6,139,200 | 4,000 | 15.38% | $204.64 | 13F |
| PRIM | PRIMORIS SVCS CORP | 0.31% | 69,000 | $5,377,860 | 20,000 | 40.82% | $77.94 | 13F |
| MTZ | MASTEC INC | 0.3% | 30,000 | $5,112,900 | 12,000 | 66.67% | $170.43 | 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 |
| EQIX | EQUINIX INC | 0.18% | 4,000 | $3,181,880 | 1,000 | 33.33% | $795.47 | 13F |
| DLR | DIGITAL RLTY TR INC | 0.17% | 17,000 | $2,963,610 | 3,000 | 21.43% | $174.33 | 13F |
| NGL | NGL ENERGY PARTNERS LP | 0.07% | 275,000 | $1,174,250 | 75,000 | 37.5% | $4.27 | 13F |