DALLAS, TX
Allocation by class
Portfolio Concentration
Top 3 weight
20.4%
Top 10 weight
48.3%
Voting Authority Distribution
Total shares with voting rights: 40.27M
Full voting authority
40.27M
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 | 614.30K | SH | $164.72M 7.37% | 614.30K | 0.00 | 0.00 |
ENERGY TRANSFER L PSOLE | COM UT LTD PTN | 7.92M | SH | $151.50M 6.78% | 7.92M | 0.00 | 0.00 |
WILLIAMS COS INCSOLE | COM | 1.87M | SH | $138.73M 6.21% | 1.87M | 0.00 | 0.00 |
DT MIDSTREAM INCSOLE | COMMON STOCK | 730.10K | SH | $107.13M 4.79% | 730.10K | 0.00 | 0.00 |
PLAINS GP HLDGS L PSOLE | LTD PARTNR INT A | 3.79M | SH | $92.10M 4.12% | 3.79M | 0.00 | 0.00 |
MPLX LPSOLE | COM UNIT REP LTD | 1.61M | SH | $90.95M 4.07% | 1.61M | 0.00 | 0.00 |
ONEOK INC NEWSOLE | COM | 985.90K | SH | $85.71M 3.84% | 985.90K | 0.00 | 0.00 |
KINETIK HOLDINGS INCSOLE | COM NEW CL A | 1.75M | SH | $84.69M 3.79% | 1.75M | 0.00 | 0.00 |
TC ENERGY CORPSOLE | COM | 1.25M | SH | $82.58M 3.70% | 1.25M | 0.00 | 0.00 |
CHENIERE ENERGY INCSOLE | COM NEW | 337.80K | SH | $80.74M 3.61% | 337.80K | 0.00 | 0.00 |
KINDER MORGAN INC DELSOLE | COM | 2.04M | SH | $65.20M 2.92% | 2.04M | 0.00 | 0.00 |
ENTERPRISE PRODS PARTNERS LSOLE | COM | 1.57M | SH | $57.55M 2.58% | 1.57M | 0.00 | 0.00 |
WESTERN MIDSTREAM PARTNERS LSOLE | COM UNIT LP INT | 1.26M | SH | $55.13M 2.47% | 1.26M | 0.00 | 0.00 |
PEMBINA PIPELINE CORPSOLE | COM | 1.16M | SH | $53.56M 2.40% | 1.16M | 0.00 | 0.00 |
ENBRIDGE INCSOLE | COM | 956.50K | SH | $51.85M 2.32% | 956.50K | 0.00 | 0.00 |
BLOOM ENERGY CORPSOLE | COM CL A | 136.90K | SH | $41.44M 1.85% | 136.90K | 0.00 | 0.00 |
ARGAN INCSOLE | COM | 45.50K | SH | $36.33M 1.63% | 45.50K | 0.00 | 0.00 |
MASTEC INCSOLE | COM | 82.80K | SH | $34.45M 1.54% | 82.80K | 0.00 | 0.00 |
GE VERNOVA INCSOLE | COM | 28.70K | SH | $33.72M 1.51% | 28.70K | 0.00 | 0.00 |
SOLARIS ENERGY INFRAS INCSOLE | COM CL A | 418K | SH | $33.63M 1.50% | 418K | 0.00 | 0.00 |
QUANTA SVCS INCSOLE | COM | 43.80K | SH | $31.54M 1.41% | 43.80K | 0.00 | 0.00 |
VISTRA CORPSOLE | COM | 198K | SH | $31.41M 1.41% | 198K | 0.00 | 0.00 |
NRG ENERGY INCSOLE | COM NEW | 212.70K | SH | $31.07M 1.39% | 212.70K | 0.00 | 0.00 |
SOUTH BOW CORPSOLE | COM | 855.50K | SH | $30.15M 1.35% | 855.50K | 0.00 | 0.00 |
TALEN ENERGY CORPSOLE | COM | 76.80K | SH | $29.51M 1.32% | 76.80K | 0.00 | 0.00 |