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| Stock | Company | % Portfolio | Shares Held | Market Value | Change in Shares | % Change | Quarter End Price | Source |
|---|---|---|---|---|---|---|---|---|
| ET | ENERGY TRANSFER L P | 9.79% | 149,380,392 | $2,061,449,409 | -1,122,583 | -0.75% | $13.8 | 13F |
| CRBG | COREBRIDGE FINL INC | 6.37% | 61,962,123 | $1,342,099,584 | -686,295 | -1.1% | $21.66 | 13F |
| LNG | CHENIERE ENERGY INC | 4.47% | 5,513,700 | $941,243,727 | -500,553 | -8.32% | $170.71 | 13F |
| MPLX | MPLX LP | 4.08% | 23,413,432 | $859,741,223 | -8,569,859 | -26.79% | $36.72 | 13F |
| EPD | ENTERPRISE PRODS PARTNERS L | 2.77% | 22,142,273 | $583,448,894 | -991,612 | -4.29% | $26.35 | 13F |
| GTES | Gates Industrial Corp plc | 1.85% | 32,415,177 | $390,602,883 | -63,862,780 | -66.33% | Form 4 | |
| WES | WESTERN MIDSTREAM PARTNERS L | 1.77% | 12,720,796 | $372,210,491 | -912,694 | -6.69% | $29.26 | 13F |
| PAA | PLAINS ALL AMERN PIPELINE L | 1.67% | 23,220,091 | $351,784,379 | -1,046,931 | -4.31% | $15.15 | 13F |
| PTEN | PATTERSON-UTI ENERGY INC | 1.47% | 28,720,953 | $310,186,292 | -6,179,047 | -17.71% | $10.8 | 13F |
| PBA | PEMBINA PIPELINE CORP | 1.28% | 7,841,523 | $269,905,222 | -228,279 | -2.83% | $34.42 | 13F |
| BMBL | Bumble Inc. | 0.91% | 18,045,239 | $200,302,153 | -14,580,187 | -44.69% | Form 4 | |
| ALIT | ALIGHT INC | 0.66% | 16,398,590 | $139,879,973 | -7,510,466 | -31.41% | $8.53 | 13F |
| TRP | TC ENERGY CORP | 0.36% | 1,965,210 | $76,820,059 | -1,151,821 | -36.95% | $39.09 | 13F |
| ENB | ENBRIDGE INC | 0.29% | 1,710,903 | $61,626,726 | -28,917 | -1.66% | $36.02 | 13F |
| ETRN | EQUITRANS MIDSTREAM CORP | 0.28% | 5,885,053 | $59,909,840 | -1,688,445 | -22.29% | $10.18 | 13F |
| USAC | USA COMPRESSION PARTNERS LP | 0.26% | 2,417,740 | $55,197,004 | -106,180 | -4.21% | $22.83 | 13F |
| MBLY | MOBILEYE GLOBAL INC | 0.21% | 1,000,000 | $43,320,000 | -500,000 | -33.33% | $43.32 | 13F |
| PAGP | PLAINS GP HLDGS L P | 0.21% | 2,810,330 | $44,824,764 | -116,768 | -3.99% | $15.95 | 13F |
| ARRY | ARRAY TECHNOLOGIES INC | 0.14% | 1,799,900 | $30,238,320 | -1,244,866 | -40.89% | $16.8 | 13F |
| META | META PLATFORMS INC | 0.13% | 80,000 | $28,316,800 | -20,000 | -20% | $353.96 | 13F |
| OKE | ONEOK INC NEW | 0.13% | 390,659 | $27,432,075 | -3,187,657 | -89.08% | $70.22 | 13F |
| CZR | CAESARS ENTERTAINMENT INC NE | 0.10% | 450,000 | $21,096,000 | -300,000 | -40% | $46.88 | 13F |
| ENLC | ENLINK MIDSTREAM LLC | 0.08% | 1,445,470 | $17,576,915 | -55,000 | -3.67% | $12.16 | 13F |
| KMI | KINDER MORGAN INC DEL | 0.08% | 989,593 | $17,456,421 | -1,958,817 | -66.44% | $17.64 | 13F |
| AM | ANTERO MIDSTREAM CORP | 0.04% | 726,573 | $9,103,960 | -16,338 | -2.2% | $12.53 | 13F |
| CART | MAPLEBEAR INC | 0.04% | 340,472 | $7,990,878 | -244,528 | -41.8% | $23.47 | 13F |
| RPD | RAPID7 INC | 0.03% | 100,000 | $5,710,000 | -160,000 | -61.54% | $57.1 | 13F |
| MMLP | MARTIN MIDSTREAM PRTNRS L P | 0.01% | 1,212,948 | $2,911,075 | -142,500 | -10.51% | $2.4 | 13F |
| DVN | DEVON ENERGY CORP NEW | 0.00951% | 44,239 | $2,004,027 | -235,000 | -84.16% | $45.3 | 13F |
| CVX | CHEVRON CORP NEW | 0.00590% | 8,329 | $1,242,354 | -5,200 | -38.44% | $149.16 | 13F |
| COP | CONOCOPHILLIPS | 0.00584% | 10,602 | $1,230,574 | -118,900 | -91.81% | $116.07 | 13F |
| LUMO | LUMOS PHARMA INC | 0.00493% | 326,552 | $1,038,435 | -141,593 | -30.25% | $3.18 | 13F |
| KGS | KODIAK GAS SVCS INC | 0.00421% | 44,176 | $887,054 | -111,824 | -71.68% | $20.08 | 13F |
| FANG | DIAMONDBACK ENERGY INC | 0.00398% | 5,407 | $838,518 | -5,844,412 | -99.91% | $155.08 | 13F |
| ACRS | ACLARIS THERAPEUTICS INC | 0.00006% | 13,033 | $13,685 | -1,248,392 | -98.97% | $1.05 | 13F |