| Stock | Company | % Portfolio | Shares Held | Market Value | Change in Shares | % Change | Quarter End Price | Source |
|---|---|---|---|---|---|---|---|---|
| ET | ENERGY TRANSFER L P | 7.54% | 7,182,600 | $130,220,538 | -234,268 | -3.16% | $18.13 | 13F |
| TRGP | TARGA RES CORP | 6.72% | 666,300 | $115,989,504 | -18,242 | -2.66% | $174.08 | 13F |
| LNG | CHENIERE ENERGY INC | 6.49% | 459,900 | $111,994,848 | -81,242 | -15.01% | $243.52 | 13F |
| MPLX | MPLX LP | 5.12% | 1,715,800 | $88,380,858 | -106,909 | -5.87% | $51.51 | 13F |
| DTM | DT MIDSTREAM INC | 4.76% | 748,300 | $82,245,653 | -2,323 | -0.31% | $109.91 | 13F |
| WMB | WILLIAMS COS INC | 4.33% | 1,191,100 | $74,812,991 | -155,947 | -11.58% | $62.81 | 13F |
| KMI | KINDER MORGAN INC DEL | 4.28% | 2,514,400 | $73,923,360 | -354,728 | -12.36% | $29.4 | 13F |
| PAGP | PLAINS GP HLDGS L P | 3.99% | 3,543,000 | $68,840,490 | -490,000 | -12.15% | $19.43 | 13F |
| PBA | PEMBINA PIPELINE CORP | 3.67% | 1,687,100 | $63,283,121 | -98,269 | -5.5% | $37.51 | 13F |
| TRP | TC ENERGY CORP | 3.53% | 1,250,500 | $61,011,895 | -309,286 | -19.83% | $48.79 | 13F |
| WES | WESTERN MIDSTREAM PARTNERS L | 2.7% | 1,203,900 | $46,590,930 | -129,724 | -9.73% | $38.7 | 13F |
| VST | VISTRA CORP | 2.29% | 204,000 | $39,537,240 | -36,000 | -15% | $193.81 | 13F |
| EQT | EQT CORP | 1.19% | 353,258 | $20,602,007 | -312,484 | -46.94% | $58.32 | 13F |
| MPC | MARATHON PETE CORP | 0.82% | 85,500 | $14,202,405 | -1,028 | -1.19% | $166.11 | 13F |
| CWEN | CLEARWAY ENERGY INC | 0.74% | 400,000 | $12,800,000 | -122,000 | -23.37% | $32 | 13F |
| NRG | NRG ENERGY INC | 0.68% | 73,000 | $11,722,340 | -6,000 | -7.59% | $160.58 | 13F |
| ARLP | ALLIANCE RESOURCE PARTNERS L | 0.36% | 241,000 | $6,299,740 | -9,000 | -3.6% | $26.14 | 13F |
| CRWD | CROWDSTRIKE HLDGS INC | 0.21% | 7,000 | $3,565,170 | -8,000 | -53.33% | $509.31 | 13F |
| PAA | PLAINS ALL AMERN PIPELINE L | 0.15% | 145,300 | $2,661,896 | -38,805 | -21.08% | $18.32 | 13F |