| Stock | Company | % Portfolio | Shares Held | Market Value | Change in Shares | % Change | Quarter End Price | Source |
|---|---|---|---|---|---|---|---|---|
| ET | ENERGY TRANSFER L P | 8% | 8,211,600 | $140,911,056 | 1,029,000 | 14.33% | $17.16 | 13F |
| TRGP | TARGA RES CORP | 6.49% | 682,300 | $114,312,542 | 16,000 | 2.4% | $167.54 | 13F |
| MPLX | MPLX LP | 4.92% | 1,733,800 | $86,603,310 | 18,000 | 1.05% | $49.95 | 13F |
| HESM | HESS MIDSTREAM LP | 4.54% | 2,317,200 | $80,059,260 | 20,000 | 0.87% | $34.55 | 13F |
| WMB | WILLIAMS COS INC | 4.32% | 1,200,100 | $76,026,335 | 9,000 | 0.76% | $63.35 | 13F |
| KMI | KINDER MORGAN INC DEL | 4.23% | 2,630,000 | $74,455,300 | 115,600 | 4.6% | $28.31 | 13F |
| TRP | TC ENERGY CORP | 4.22% | 1,365,500 | $74,296,855 | 115,000 | 9.2% | $54.41 | 13F |
| PAGP | PLAINS GP HLDGS L P | 3.71% | 3,585,000 | $65,390,400 | 42,000 | 1.19% | $18.24 | 13F |
| EPD | ENTERPRISE PRODS PARTNERS L | 3.54% | 1,992,500 | $62,305,475 | 35,000 | 1.79% | $31.27 | 13F |
| WES | WESTERN MIDSTREAM PARTNERS L | 2.83% | 1,270,900 | $49,933,661 | 67,000 | 5.57% | $39.29 | 13F |
| VST | VISTRA CORP | 2.57% | 230,700 | $45,198,744 | 26,700 | 13.09% | $195.92 | 13F |
| SOBO | SOUTH BOW CORP | 2.46% | 1,530,500 | $43,297,845 | 4,400 | 0.29% | $28.29 | 13F |
| KNTK | KINETIK HOLDINGS INC | 2.4% | 988,400 | $42,244,216 | 209,400 | 26.88% | $42.74 | 13F |
| CEG | CONSTELLATION ENERGY CORP | 2.24% | 119,700 | $39,389,679 | 9,700 | 8.82% | $329.07 | 13F |
| GEV | GE VERNOVA INC | 1.63% | 46,750 | $28,746,575 | 14,750 | 46.09% | $614.9 | 13F |
| PSX | PHILLIPS 66 | 1.62% | 209,700 | $28,523,394 | 10,000 | 5.01% | $136.02 | 13F |
| ENB | ENBRIDGE INC | 1.44% | 501,500 | $25,305,690 | 200,000 | 66.33% | $50.46 | 13F |
| NRG | NRG ENERGY INC | 1.4% | 152,000 | $24,616,400 | 79,000 | 108.22% | $161.95 | 13F |
| AM | ANTERO MIDSTREAM CORP | 1% | 906,000 | $17,612,640 | 132,000 | 17.05% | $19.44 | 13F |
| PWR | QUANTA SVCS INC | 0.82% | 35,000 | $14,504,700 | 5,000 | 16.67% | $414.42 | 13F |
| FSLR | FIRST SOLAR INC | 0.78% | 62,000 | $13,672,860 | 7,000 | 12.73% | $220.53 | 13F |
| PRIM | PRIMORIS SVCS CORP | 0.67% | 86,000 | $11,810,380 | 17,000 | 24.64% | $137.33 | 13F |
| CRWD | CROWDSTRIKE HLDGS INC | 0.64% | 23,000 | $11,278,740 | 16,000 | 228.57% | $490.38 | 13F |
| MTZ | MASTEC INC | 0.57% | 47,000 | $10,002,070 | 17,000 | 56.67% | $212.81 | 13F |
| PANW | PALO ALTO NETWORKS INC | 0.54% | 47,000 | $9,570,140 | 17,000 | 56.67% | $203.62 | 13F |
| AGX | ARGAN INC | 0.48% | 31,000 | $8,371,550 | 23,000 | 287.5% | $270.05 | 13F |
| MSTR | STRATEGY INC | 0.46% | 25,000 | $8,055,250 | 5,000 | 25% | $322.21 | 13F |
| TXO | TXO PARTNERS LP | 0.46% | 581,000 | $8,163,050 | 51,000 | 9.62% | $14.05 | 13F |
| NXT | NEXTRACKER INC | 0.45% | 107,000 | $7,916,930 | 20,000 | 22.99% | $73.99 | 13F |
| ITRI | ITRON INC | 0.38% | 54,000 | $6,726,240 | 14,000 | 35% | $124.56 | 13F |
| TMUS | T-MOBILE US INC | 0.37% | 27,000 | $6,463,260 | 8,000 | 42.11% | $239.38 | 13F |
| ETR | ENTERGY CORP NEW | 0.33% | 63,000 | $5,870,970 | 38,000 | 152% | $93.19 | 13F |
| EQIX | EQUINIX INC | 0.31% | 7,000 | $5,482,680 | 3,000 | 75% | $783.24 | 13F |
| NTNX | NUTANIX INC | 0.25% | 60,000 | $4,463,400 | 25,000 | 71.43% | $74.39 | 13F |
| SO | SOUTHERN CO | 0.24% | 45,000 | $4,264,650 | 12,000 | 36.36% | $94.77 | 13F |
| MSI | MOTOROLA SOLUTIONS INC | 0.23% | 9,000 | $4,115,610 | 4,000 | 80% | $457.29 | 13F |
| PEG | PUBLIC SVC ENTERPRISE GRP IN | 0.23% | 49,000 | $4,089,540 | 20,000 | 68.97% | $83.46 | 13F |
| CYBR | CYBERARK SOFTWARE LTD | 0.19% | 7,000 | $3,382,050 | 2,000 | 40% | $483.15 | 13F |
| AEP | AMERICAN ELEC PWR CO INC | 0.16% | 25,000 | $2,812,500 | 8,000 | 47.06% | $112.5 | 13F |