LISLE, IL
Allocation by class
Portfolio Concentration
Top 3 weight
25.8%
Top 10 weight
61.9%
Voting Authority Distribution
Total shares with voting rights: 112.01K
Full voting authority
112.01K
shares
Joint voting authority
0.00
shares
No voting authority
0.00
shares
Investment Discretion (by position count)
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
WILLIAMS COS INCSOLE | COM | 6.82K | SH | $496.1K 8.89% | 6.82K | 0.00 | 0.00 |
SOLARIS ENERGY INFRAS INCSOLE | COM CL A | 8.65K | SH | $489.0K 8.76% | 8.65K | 0.00 | 0.00 |
KINDER MORGAN INC DELSOLE | COM | 13.60K | SH | $456.0K 8.17% | 13.60K | 0.00 | 0.00 |
MPLX LPSOLE | COM UNIT REP LTD | 7.33K | SH | $418.2K 7.50% | 7.33K | 0.00 | 0.00 |
ENBRIDGE INCSOLE | COM | 7.57K | SH | $409.6K 7.34% | 7.57K | 0.00 | 0.00 |
BLOOM ENERGY CORPSOLE | COM CL A | 1.92K | SH | $260.3K 4.67% | 1.92K | 0.00 | 0.00 |
PLAINS GP HLDGS L PSOLE | LTD PARTNR INT A | 9.91K | SH | $240.6K 4.31% | 9.91K | 0.00 | 0.00 |
TC ENERGY CORPSOLE | COM | 3.77K | SH | $236.3K 4.23% | 3.77K | 0.00 | 0.00 |
DT MIDSTREAM INCSOLE | COMMON STOCK | 1.70K | SH | $228.9K 4.10% | 1.70K | 0.00 | 0.00 |
ENERGY TRANSFER L PSOLE | COM UT LTD PTN | 11.34K | SH | $218.8K 3.92% | 11.34K | 0.00 | 0.00 |
ARCHROCK INCSOLE | COM | 6.15K | SH | $214.2K 3.84% | 6.15K | 0.00 | 0.00 |
TARGA RES CORPSOLE | COM | 833.00 | SH | $208.9K 3.74% | 833.00 | 0.00 | 0.00 |
KODIAK GAS SVCS INCSOLE | COM | 3.23K | SH | $188.4K 3.38% | 3.23K | 0.00 | 0.00 |
WESTERN MIDSTREAM PARTNERS LSOLE | COM UNIT LP INT | 4.28K | SH | $176.4K 3.16% | 4.28K | 0.00 | 0.00 |
CHART INDS INCSOLE | COM | 850.00 | SH | $175.7K 3.15% | 850.00 | 0.00 | 0.00 |
VISTRA CORPSOLE | COM | 1.14K | SH | $171.2K 3.07% | 1.14K | 0.00 | 0.00 |
CHENIERE ENERGY INCSOLE | COM NEW | 527.00 | SH | $149.5K 2.68% | 527.00 | 0.00 | 0.00 |
GOLAR LNG LTDSOLE | SHS | 2.69K | SH | $145.3K 2.61% | 2.69K | 0.00 | 0.00 |
VENTURE GLOBAL INCSOLE | COM CL A | 9.11K | SH | $143.6K 2.57% | 9.11K | 0.00 | 0.00 |
PPL CORPSOLE | COM | 3.28K | SH | $125.3K 2.25% | 3.28K | 0.00 | 0.00 |
FLEX LNG LTDSOLE | SHS | 3.42K | SH | $101.5K 1.82% | 3.42K | 0.00 | 0.00 |
WORTHINGTON ENTERPRISES INCSOLE | COM | 1.80K | SH | $94.0K 1.68% | 1.80K | 0.00 | 0.00 |
AIR PRODS & CHEMS INCSOLE | COM | 306.00 | SH | $88.9K 1.59% | 306.00 | 0.00 | 0.00 |
EQT CORPSOLE | COM | 935.00 | SH | $59.5K 1.07% | 935.00 | 0.00 | 0.00 |
ONEOK INC NEWSOLE | COM | 544.00 | SH | $49.2K 0.88% | 544.00 | 0.00 | 0.00 |