DALLAS, TX
Allocation by class
Portfolio Concentration
Top 3 weight
19.5%
Top 10 weight
46.4%
Voting Authority Distribution
Total shares with voting rights: 42.97M
Full voting authority
42.97M
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 |
|---|---|---|---|---|---|---|---|
ENERGY TRANSFER L PSOLE | COM UT LTD PTN | 7.77M | SH | $153.66M 7.05% | 7.77M | 0.00 | 0.00 |
TARGA RES CORPSOLE | COM | 554.80K | SH | $149.97M 6.88% | 554.80K | 0.00 | 0.00 |
WILLIAMS COS INCSOLE | COM | 1.79M | SH | $121.54M 5.57% | 1.79M | 0.00 | 0.00 |
PLAINS GP HLDGS L PSOLE | LTD PARTNR INT A | 3.75M | SH | $97.00M 4.45% | 3.75M | 0.00 | 0.00 |
CHENIERE ENERGY INCSOLE | COM NEW | 331.10K | SH | $89.08M 4.08% | 331.10K | 0.00 | 0.00 |
KINETIK HOLDINGS INCSOLE | COM NEW CL A | 1.77M | SH | $89.00M 4.08% | 1.77M | 0.00 | 0.00 |
DT MIDSTREAM INCSOLE | COMMON STOCK | 687.10K | SH | $82.09M 3.76% | 687.10K | 0.00 | 0.00 |
ONEOK INC NEWSOLE | COM | 959.90K | SH | $81.85M 3.75% | 959.90K | 0.00 | 0.00 |
MPLX LPSOLE | COM UNIT REP LTD | 1.33M | SH | $74.95M 3.44% | 1.33M | 0.00 | 0.00 |
SOLARIS ENERGY INFRAS INCSOLE | COM CL A | 1.03M | SH | $73.24M 3.36% | 1.03M | 0.00 | 0.00 |
KINDER MORGAN INC DELSOLE | COM | 2.27M | SH | $68.57M 3.14% | 2.27M | 0.00 | 0.00 |
TC ENERGY CORPSOLE | COM | 1.15M | SH | $66.20M 3.04% | 1.15M | 0.00 | 0.00 |
ENTERPRISE PRODS PARTNERS LSOLE | COM | 1.80M | SH | $64.15M 2.94% | 1.80M | 0.00 | 0.00 |
WESTERN MIDSTREAM PARTNERS LSOLE | COM UNIT LP INT | 1.33M | SH | $59.05M 2.71% | 1.33M | 0.00 | 0.00 |
PEMBINA PIPELINE CORPSOLE | COM | 1.16M | SH | $51.63M 2.37% | 1.16M | 0.00 | 0.00 |
BLOOM ENERGY CORPSOLE | COM CL A | 145.20K | SH | $40.22M 1.84% | 145.20K | 0.00 | 0.00 |
KODIAK GAS SVCS INCSOLE | COM | 728K | SH | $38.56M 1.77% | 728K | 0.00 | 0.00 |
GE VERNOVA INCSOLE | COM | 38.65K | SH | $36.74M 1.68% | 38.65K | 0.00 | 0.00 |
CROWDSTRIKE HLDGS INCSOLE | CL A | 122.70K | SH | $32.48M 1.49% | 122.70K | 0.00 | 0.00 |
PALO ALTO NETWORKS INCSOLE | COM | 80K | SH | $31.78M 1.46% | 80K | 0.00 | 0.00 |
VISTRA CORPSOLE | COM | 224K | SH | $30.99M 1.42% | 224K | 0.00 | 0.00 |
CONSTELLATION ENERGY CORPSOLE | COM | 120.80K | SH | $30.69M 1.41% | 120.80K | 0.00 | 0.00 |
TALEN ENERGY CORPSOLE | COM | 92.60K | SH | $28.96M 1.33% | 92.60K | 0.00 | 0.00 |
ENBRIDGE INCSOLE | COM | 621.50K | SH | $28.89M 1.33% | 621.50K | 0.00 | 0.00 |
QUANTA SVCS INCSOLE | COM | 41.25K | SH | $26.50M 1.22% | 41.25K | 0.00 | 0.00 |