DALLAS, TX
Allocation by class
Portfolio Concentration
Top 3 weight
21.9%
Top 10 weight
53.9%
Voting Authority Distribution
Total shares with voting rights: 37.49M
Full voting authority
37.49M
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 |
|---|---|---|---|---|---|---|---|
TARGA RES CORPSOLE | COM | 652.30K | SH | $163.55M 8.10% | 652.30K | 0.00 | 0.00 |
ENERGY TRANSFER L PSOLE | COM UT LTD PTN | 8M | SH | $154.35M 7.64% | 8M | 0.00 | 0.00 |
WILLIAMS COS INCSOLE | COM | 1.70M | SH | $123.73M 6.13% | 1.70M | 0.00 | 0.00 |
MPLX LPSOLE | COM UNIT REP LTD | 1.86M | SH | $106.10M 5.25% | 1.86M | 0.00 | 0.00 |
DT MIDSTREAM INCSOLE | COMMON STOCK | 727.10K | SH | $97.92M 4.85% | 727.10K | 0.00 | 0.00 |
ONEOK INC NEWSOLE | COM | 1.07M | SH | $96.71M 4.79% | 1.07M | 0.00 | 0.00 |
KINDER MORGAN INC DELSOLE | COM | 2.72M | SH | $91.28M 4.52% | 2.72M | 0.00 | 0.00 |
KINETIK HOLDINGS INCSOLE | COM NEW CL A | 1.87M | SH | $90.72M 4.49% | 1.87M | 0.00 | 0.00 |
PLAINS GP HLDGS L PSOLE | LTD PARTNR INT A | 3.46M | SH | $84.01M 4.16% | 3.46M | 0.00 | 0.00 |
TC ENERGY CORPSOLE | COM | 1.28M | SH | $80.17M 3.97% | 1.28M | 0.00 | 0.00 |
CHENIERE ENERGY INCSOLE | COM NEW | 279.80K | SH | $79.40M 3.93% | 279.80K | 0.00 | 0.00 |
WESTERN MIDSTREAM PARTNERS LSOLE | COM UNIT LP INT | 1.68M | SH | $69.04M 3.42% | 1.68M | 0.00 | 0.00 |
ENTERPRISE PRODS PARTNERS LSOLE | COM | 1.75M | SH | $66.05M 3.27% | 1.75M | 0.00 | 0.00 |
PEMBINA PIPELINE CORPSOLE | COM | 1.36M | SH | $60.74M 3.01% | 1.36M | 0.00 | 0.00 |
ENBRIDGE INCSOLE | COM | 1M | SH | $54.22M 2.68% | 1M | 0.00 | 0.00 |
MARATHON PETE CORPSOLE | COM | 142.80K | SH | $34.87M 1.73% | 142.80K | 0.00 | 0.00 |
PHILLIPS 66SOLE | COM | 180.10K | SH | $32.81M 1.62% | 180.10K | 0.00 | 0.00 |
SOUTH BOW CORPSOLE | COM | 865.50K | SH | $28.84M 1.43% | 865.50K | 0.00 | 0.00 |
TALEN ENERGY CORPSOLE | COM | 89.30K | SH | $28.51M 1.41% | 89.30K | 0.00 | 0.00 |
VISTRA CORPSOLE | COM | 183.60K | SH | $27.60M 1.37% | 183.60K | 0.00 | 0.00 |
EQT CORPSOLE | COM | 403.26K | SH | $25.66M 1.27% | 403.26K | 0.00 | 0.00 |
NRG ENERGY INCSOLE | COM NEW | 170.50K | SH | $24.92M 1.23% | 170.50K | 0.00 | 0.00 |
CONSTELLATION ENERGY CORPSOLE | COM | 82.70K | SH | $23.09M 1.14% | 82.70K | 0.00 | 0.00 |
MASTEC INCSOLE | COM | 70.90K | SH | $22.81M 1.13% | 70.90K | 0.00 | 0.00 |
SOLARIS ENERGY INFRAS INCSOLE | COM CL A | 388K | SH | $21.93M 1.09% | 388K | 0.00 | 0.00 |