| Stock | Company | % Portfolio | Shares Held | Market Value | Change in Shares | % Change | Quarter End Price | Source |
|---|---|---|---|---|---|---|---|---|
| ENB | ENBRIDGE INC | 2.78% | 14,299,450 | $648,051,074 | 4,661,345 | 48.36% | $45.32 | 13F |
| KMI | KINDER MORGAN INC DEL | 2.71% | 21,441,358 | $630,375,925 | 10,094,720 | 88.97% | $29.4 | 13F |
| EPD | ENTERPRISE PRODS PARTNERS L | 2.66% | 19,997,776 | $620,131,034 | 4,028,770 | 25.23% | $31.01 | 13F |
| LNG | CHENIERE ENERGY INC | 2.47% | 2,366,120 | $576,197,542 | 711,452 | 43% | $243.52 | 13F |
| DTM | DT MIDSTREAM INC | 1.70% | 3,598,913 | $395,556,528 | 362,655 | 11.21% | $109.91 | 13F |
| TLN | TALEN ENERGY CORP | 1.14% | 910,941 | $264,874,314 | 864,485 | 1860.87% | $290.77 | 13F |
| PSFE | PAYSAFE LIMITED | 0.61% | 11,331,366 | $143,001,839 | 2 | 0.00002% | $12.62 | 13F |
| SUN | SUNOCO LP/SUNOCO FIN CORP | 0.41% | 1,796,281 | $96,262,699 | 41,698 | 2.38% | $53.59 | 13F |
| CWAN | CLEARWATER ANALYTICS HLDGS I | 0.38% | 4,067,360 | $89,197,205 | 234,027 | 6.11% | $21.93 | 13F |
| CRH | CRH PLC | 0.33% | 845,000 | $77,571,000 | 265,000 | 45.69% | $91.8 | 13F |
| MTZ | MASTEC INC | 0.26% | 350,000 | $59,650,500 | 35,000 | 11.11% | $170.43 | 13F |
| CCAP | CRESCENT CAP BDC INC | 0.25% | 4,205,307 | $59,294,829 | 409,061 | 10.78% | $14.1 | 13F |
| FTV | FORTIVE CORP | 0.25% | 1,115,000 | $58,124,950 | 845,000 | 312.96% | $52.13 | 13F |
| FLUT | FLUTTER ENTMT PLC | 0.25% | 207,500 | $59,295,200 | 7,500 | 3.75% | $285.76 | 13F |
| AM | ANTERO MIDSTREAM CORP | 0.19% | 2,396,094 | $45,405,981 | 2,224,250 | 1294.34% | $18.95 | 13F |
| PAGP | PLAINS GP HLDGS L P | 0.17% | 2,065,501 | $40,132,684 | 127 | 0.00615% | $19.43 | 13F |
| PBA | PEMBINA PIPELINE CORP | 0.15% | 961,096 | $36,050,711 | 19,129 | 2.03% | $37.51 | 13F |
| OKE | ONEOK INC NEW | 0.12% | 337,673 | $27,564,247 | 50,100 | 17.42% | $81.63 | 13F |
| ELVN | ENLIVEN THERAPEUTICS INC | 0.11% | 1,320,592 | $26,491,076 | 558,285 | 73.24% | $20.06 | 13F |
| DKNG | DRAFTKINGS INC NEW | 0.10% | 525,000 | $22,517,250 | 200,000 | 61.54% | $42.89 | 13F |
| ZYME | ZYMEWORKS INC | 0.09% | 1,656,790 | $20,792,715 | 274,203 | 19.83% | $12.55 | 13F |
| IWM | ISHARES TR | 0.08% | 85,889 | $18,533,987 | 83,800 | 4011.49% | $215.79 | 13F |
| TTAN | SERVICETITAN INC | 0.08% | 170,000 | $18,220,600 | 155,000 | 1033.33% | $107.18 | 13F |
| RZLT | REZOLUTE INC | 0.07% | 3,560,289 | $15,878,889 | 1,815,549 | 104.06% | $4.46 | 13F |
| USAC | USA COMPRESSION PARTNERS LP | 0.07% | 654,419 | $15,908,926 | 148,100 | 29.25% | $24.31 | 13F |
| INDA | ISHARES TR | 0.06% | 255,895 | $14,248,234 | 81,295 | 46.56% | $55.68 | 13F |
| BCAX | BICARA THERAPEUTICS INC | 0.05% | 1,224,336 | $11,374,081 | 196,042 | 19.06% | $9.29 | 13F |
| GLP | GLOBAL PARTNERS LP | 0.04% | 162,104 | $8,547,744 | 10,000 | 6.57% | $52.73 | 13F |
| LB | LANDBRIDGE COMPANY LLC | 0.04% | 125,000 | $8,447,500 | 64,000 | 104.92% | $67.58 | 13F |
| ORKA | ORUKA THERAPEUTICS INC | 0.04% | 826,724 | $9,267,576 | 43,071 | 5.5% | $11.21 | 13F |
| SPH | SUBURBAN PROPANE PARTNERS L | 0.03% | 414,171 | $7,674,589 | 2,110 | 0.51% | $18.53 | 13F |
| DKL | DELEK LOGISTICS PARTNERS LP | 0.02% | 129,929 | $5,580,451 | 38,852 | 42.66% | $42.95 | 13F |
| IKT | INHIBIKASE THERAPEUTICS INC | 0.02% | 2,638,276 | $5,144,638 | 567,592 | 27.41% | $1.95 | 13F |
| TARA | PROTARA THERAPEUTICS INC | 0.02% | 1,909,662 | $5,786,276 | 165,620 | 9.5% | $3.03 | 13F |
| CAPL | CROSSAMERICA PARTNERS LP | 0.01% | 123,610 | $2,585,921 | 11,838 | 10.59% | $20.92 | 13F |
| SGU | STAR GROUP L P | 0.00819% | 163,090 | $1,908,153 | 10,000 | 6.53% | $11.7 | 13F |
| CRDF | CARDIFF ONCOLOGY INC | 0.00214% | 158,330 | $498,740 | 113,830 | 255.8% | $3.15 | 13F |
| NEXT | NEXTDECADE CORP | 0.00213% | 55,811 | $497,276 | 5,500 | 10.93% | $8.91 | 13F |
| BKV | BKV CORP | 0.00160% | 15,450 | $372,654 | 3,050 | 24.6% | $24.12 | 13F |
| ARIS | ARIS WATER SOLUTIONS INC | 0.00125% | 12,286 | $290,564 | 1,300 | 11.83% | $23.65 | 13F |
| OVV | OVINTIV INC | 0.00102% | 6,228 | $236,975 | 1,100 | 21.45% | $38.05 | 13F |