| Stock | Company | % Portfolio | Shares Held | Market Value | Change in Shares | % Change | Quarter End Price | Source |
|---|---|---|---|---|---|---|---|---|
| LNG | CHENIERE ENERGY INC | 6.01% | 450,800 | $105,928,984 | -9,100 | -1.98% | $234.98 | 13F |
| OKE | ONEOK INC NEW | 4.63% | 1,116,916 | $81,501,361 | -208,000 | -15.7% | $72.97 | 13F |
| DTM | DT MIDSTREAM INC | 4.36% | 679,300 | $76,801,658 | -69,000 | -9.22% | $113.06 | 13F |
| PBA | PEMBINA PIPELINE CORP | 3.6% | 1,565,688 | $63,347,736 | -121,412 | -7.2% | $40.46 | 13F |
| TLN | TALEN ENERGY CORP | 2.56% | 105,900 | $45,047,742 | -100 | -0.09% | $425.38 | 13F |
| BE | BLOOM ENERGY CORP | 0.9% | 187,000 | $15,814,590 | -213,000 | -53.25% | $84.57 | 13F |