HOUSTON, TX
Allocation by class
Portfolio Concentration
Top 3 weight
22.5%
Top 10 weight
57.0%
Voting Authority Distribution
Total shares with voting rights: 34.84M
Full voting authority
34.84M
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 | 470.64K | SH | $126.20M 7.83% | 470.64K | 0.00 | 0.00 |
CENOVUS ENERGY INCSOLE | COM | 4.74M | SH | $122.60M 7.61% | 4.74M | 0.00 | 0.00 |
ENERGY TRANSFER L PSOLE | COM UT LTD PTN | 5.94M | SH | $113.48M 7.04% | 5.94M | 0.00 | 0.00 |
ONEOK INC NEWSOLE | COM | 1.16M | SH | $100.85M 6.26% | 1.16M | 0.00 | 0.00 |
KINDER MORGAN INC DELSOLE | COM | 2.58M | SH | $82.44M 5.12% | 2.58M | 0.00 | 0.00 |
MURPHY USA INCSOLE | COM | 146.26K | SH | $78.59M 4.88% | 146.26K | 0.00 | 0.00 |
SUNOCO LP/SUNOCO FIN CORPSOLE | COM UT REP LP | 1.15M | SH | $77.59M 4.82% | 1.15M | 0.00 | 0.00 |
ENTERPRISE PRODS PARTNERS LSOLE | COM | 2.03M | SH | $74.67M 4.64% | 2.03M | 0.00 | 0.00 |
CHENIERE ENERGY INCSOLE | COM NEW | 301.35K | SH | $72.03M 4.47% | 301.35K | 0.00 | 0.00 |
PEMBINA PIPELINE CORPSOLE | COM | 1.50M | SH | $69.63M 4.32% | 1.50M | 0.00 | 0.00 |
PHILLIPS 66SOLE | COM | 403.02K | SH | $68.13M 4.23% | 403.02K | 0.00 | 0.00 |
SUNCOR ENERGY INC NEWSOLE | COM | 1.15M | SH | $62.73M 3.89% | 1.15M | 0.00 | 0.00 |
WILLIAMS COS INCSOLE | COM | 762.87K | SH | $56.71M 3.52% | 762.87K | 0.00 | 0.00 |
DT MIDSTREAM INCSOLE | COMMON STOCK | 355.15K | SH | $52.12M 3.24% | 355.15K | 0.00 | 0.00 |
WESTERN MIDSTREAM PARTNERS LSOLE | COM UNIT LP INT | 1.13M | SH | $49.59M 3.08% | 1.13M | 0.00 | 0.00 |
ENBRIDGE INCSOLE | COM | 882.89K | SH | $47.86M 2.97% | 882.89K | 0.00 | 0.00 |
PLAINS GP HLDGS L PSOLE | LTD PARTNR INT A | 1.79M | SH | $43.60M 2.71% | 1.79M | 0.00 | 0.00 |
SOUTH BOW CORPSOLE | COM | 1.16M | SH | $40.83M 2.53% | 1.16M | 0.00 | 0.00 |
PBF ENERGY INCSOLE | CL A | 729.53K | SH | $33.21M 2.06% | 729.53K | 0.00 | 0.00 |
MPLX LPSOLE | COM UNIT REP LTD | 544.71K | SH | $30.68M 1.90% | 544.71K | 0.00 | 0.00 |
VENTURE GLOBAL INCSOLE | COM CL A | 2.03M | SH | $22.55M 1.40% | 2.03M | 0.00 | 0.00 |
MARATHON PETE CORPSOLE | COM | 85.80K | SH | $21.94M 1.36% | 85.80K | 0.00 | 0.00 |
VIPER ENERGY INCSOLE | CL A | 468.06K | SH | $19.85M 1.23% | 468.06K | 0.00 | 0.00 |
BARRICK MNG CORPSOLE | COM SHS | 234.84K | SH | $10.35M 0.64% | 234.84K | 0.00 | 0.00 |
DOW HLDGS INCSOLE | COM | 365.81K | SH | $10.01M 0.62% | 365.81K | 0.00 | 0.00 |