Reported value
$9.8B
2026 Q2 filing
| Ticker | Company | Weight | Shares | Change |
|---|---|---|---|---|
| TRGP | Targa Resources Corp. | 9.62% | 3,529,491 | TRIMMED (-0.5%) |
| WMB | WILLIAMS COMPANIES, INC. | 8.50% | 11,248,639 | TRIMMED (-2.2%) |
| ET | Energy Transfer LP | 7.39% | 37,997,055 | TRIMMED (-3.7%) |
| LNG | Cheniere Energy, Inc. | 7.15% | 2,941,182 | ADDED (+15.0%) |
| EPD | ENTERPRISE PRODUCTS PARTNERS L.P. | 6.96% | 18,636,746 | ADDED (+25.4%) |
| MPLX | MPLX LP | 6.01% | 10,500,469 | TRIMMED (-20.8%) |
| OKE | ONEOK INC /NEW/ | 5.61% | 6,343,979 | ADDED (+4.1%) |
| TRP | TC ENERGY CORP | 4.92% | 7,294,330 | TRIMMED (-8.9%) |
| DTM | DT Midstream, Inc. | 4.44% | 2,975,967 | TRIMMED (-1.1%) |
| ENB | ENBRIDGE INC | 3.29% | 5,961,957 | TRIMMED (-11.0%) |
| PAA | PLAINS ALL AMERICAN PIPELINE LP | 3.08% | 13,603,422 | ADDED (+26.0%) |
| WES | Western Midstream Partners, LP | 2.89% | 6,506,154 | TRIMMED (-25.9%) |
| PAGP | PLAINS GP HOLDINGS LP | 2.74% | 11,116,796 | TRIMMED (-5.8%) |
| AM | Antero Midstream Corp | 2.36% | 10,183,484 | TRIMMED (-8.7%) |
| PBA | PEMBINA PIPELINE CORP | 2.17% | 4,623,490 | ADDED (+16.1%) |
| HESM | HESS MIDSTREAM LP - CLASS A | 1.62% | 4,236,214 | TRIMMED (-5.2%) |
| KMI | KINDER MORGAN, INC. | 1.37% | 4,210,122 | TRIMMED (-46.4%) |
| ETR | ENTERGY CORP /DE/ | 1.11% | 951,677 | ADDED (+122.0%) |
| VG | VENTURE GLOBAL INC-CL A | 1.08% | 9,559,853 | NEW |
| CEG | Constellation Energy Corp | 0.86% | 340,376 | TRIMMED (-14.2%) |
| SRE | SEMPRA | 0.77% | 814,192 | TRIMMED (-27.9%) |
| VST | Vistra Corp. | 0.68% | 424,040 | TRIMMED (-11.0%) |
| PWR | QUANTA SERVICES, INC. | 0.65% | 88,892 | ADDED (+645.0%) |
| MTZ | MASTEC INC | 0.61% | 143,731 | ADDED (+683.7%) |
| NRG | NRG ENERGY, INC. | 0.60% | 405,440 | ADDED (+2.6%) |
| GEV | GE Vernova Inc. | 0.59% | 49,201 | ADDED (+1333.2%) |
| KGS | Kodiak Gas Services, Inc. | 0.59% | 768,470 | ADDED (+5.8%) |
| EVRG | EVERGY INC | 0.54% | 614,254 | TRIMMED (-51.5%) |
| SUN | Sunoco LP | 0.53% | 778,973 | TRIMMED (-4.5%) |
| CNP | CENTERPOINT ENERGY INC | 0.49% | 1,100,699 | ADDED (+41.7%) |
| TLN | Talen Energy Corp | 0.49% | 125,132 | TRIMMED (-10.0%) |
| NI | NISOURCE INC. | 0.48% | 992,110 | ADDED (+42.5%) |
| EE | EXCELERATE ENERGY INC-A | 0.45% | 1,166,178 | TRIMMED (-1.4%) |
| AEP | AMERICAN ELECTRIC POWER CO INC | 0.43% | 308,617 | NEW |
| VLO | VALERO ENERGY CORP/TX | 0.42% | 158,847 | TRIMMED (-5.1%) |
| MPC | Marathon Petroleum Corp | 0.42% | 161,222 | TRIMMED (-5.0%) |
| EQT | EQT Corp | 0.41% | 767,234 | ADDED (+10.8%) |
| SOBO | SOUTH BOW CORP | 0.34% | 943,552 | TRIMMED (-1.7%) |
| VRT | Vertiv Holdings Co | 0.33% | 96,196 | ADDED (+167.9%) |
| MU | MICRON TECHNOLOGY INC | 0.32% | 27,310 | ADDED (+20.1%) |
| DTE | DTE ENERGY CO | 0.30% | 190,541 | ADDED (+54.6%) |
| DELL | Dell Technologies Inc. | 0.27% | 62,504 | ADDED (+2.0%) |
| SNDK | Sandisk Corp | 0.25% | 10,918 | ADDED (+148.5%) |
| SEI | Solaris Energy Infrastructure, Inc. | 0.24% | 293,332 | NEW |
| OXY | OCCIDENTAL PETROLEUM CORP /DE/ | 0.24% | 477,971 | NEW |
| FANG | Diamondback Energy, Inc. | 0.24% | 131,944 | ADDED (+155.3%) |
| CIEN | CIENA CORP | 0.23% | 46,850 | ADDED (+84.3%) |
| WDC | WESTERN DIGITAL CORP | 0.21% | 31,574 | ADDED (+13.1%) |
| STX | Seagate Technology Holdings plc | 0.20% | 20,722 | ADDED (+9.1%) |
| MYRG | MYR GROUP INC. | 0.19% | 37,758 | ADDED (+84.8%) |
| CRDO | Credo Technology Group Holding Ltd | 0.19% | 68,512 | ADDED (+84.9%) |
| DVN | DEVON ENERGY CORP/DE | 0.19% | 443,670 | ADDED (+161.2%) |
| KNTK | Kinetik Holdings Inc. | 0.18% | 364,543 | TRIMMED (-0.9%) |
| AR | ANTERO RESOURCES Corp | 0.18% | 499,277 | ADDED (+36.4%) |
| NVT | nVent Electric plc | 0.18% | 101,518 | ADDED (+84.6%) |
| OVV | Ovintiv Inc. | 0.17% | 318,847 | ADDED (+38.5%) |
| INIO | INNIO N.V. | 0.15% | 365,036 | NEW |
| DY | DYCOM INDUSTRIES INC | 0.14% | 28,152 | ADDED (+120.6%) |
| WULF | TERAWULF INC. | 0.14% | 555,552 | ADDED (+85.1%) |
| PSX | Phillips 66 | 0.14% | 79,224 | TRIMMED (-1.9%) |
| CIFR | Cipher Digital Inc. | 0.14% | 544,776 | ADDED (+85.0%) |
| EXE | EXPAND ENERGY Corp | 0.13% | 140,470 | TRIMMED (-1.9%) |
| CVX | CHEVRON CORP | 0.13% | 76,874 | TRIMMED (-1.9%) |
| NBIS | Nebius Group N.V. | 0.12% | 43,304 | ADDED (+203.8%) |
| CORZ | Core Scientific, Inc./tx | 0.12% | 453,530 | TRIMMED (-59.0%) |
| MOD | MODINE MANUFACTURING CO | 0.12% | 42,990 | ADDED (+220.6%) |
| IREN | IREN Ltd | 0.11% | 233,472 | ADDED (+84.8%) |
| HUT | Hut 8 Corp. | 0.10% | 87,866 | ADDED (+123.8%) |
| ANET | Arista Networks, Inc. | 0.10% | 56,928 | ADDED (+84.0%) |
| HPE | Hewlett Packard Enterprise Co | 0.09% | 203,922 | NEW |
| HAL | HALLIBURTON CO | 0.08% | 240,167 | TRIMMED (-1.9%) |
| CWEN | CLEARWAY ENERGY INC-C | 0.08% | 236,351 | TRIMMED (-90.8%) |
| APH | AMPHENOL CORP /DE/ | 0.07% | 39,686 | ADDED (+85.1%) |
| PUMP | ProPetro Holding Corp. | 0.07% | 472,192 | TRIMMED (-1.9%) |
| COHR | COHERENT CORP. | 0.06% | 14,094 | ADDED (+82.8%) |
| CAT | CATERPILLAR INC | 0.05% | 5,036 | ADDED (+82.7%) |
| RIOT | Riot Platforms, Inc. | 0.05% | 192,966 | NEW |
| NEE | NEXTERA ENERGY INC | 0.05% | 52,493 | TRIMMED (-3.1%) |
| FIX | COMFORT SYSTEMS USA INC | 0.05% | 2,320 | NEW |
| LITE | Lumentum Holdings Inc. | 0.05% | 5,282 | ADDED (+75.9%) |
| WEC | WEC ENERGY GROUP, INC. | 0.04% | 36,408 | TRIMMED (-76.1%) |
| APLD | Applied Digital Corp. | 0.04% | 110,620 | NEW |
| FERG | Ferguson Enterprises Inc. /DE/ | 0.04% | 17,143 | TRIMMED (-4.7%) |
| NVDA | NVIDIA CORP | 0.03% | 14,926 | ADDED (+84.6%) |
| CMI | CUMMINS INC | 0.03% | 4,026 | ADDED (+82.8%) |
| CLS | CELESTICA INC | 0.02% | 5,976 | ADDED (+84.4%) |
| STN | STANTEC INC | 0.01% | 20,945 | ADDED (+18.7%) |
The weights above sum to 99.3% of the fund’s reported 13F value. Only positions matched to a U.S.-listed ticker are listed; the remainder sits in unmatched or non-equity positions in the filing.
Exited this quarter: CMS, CTRA, FPS, FRMI, P, PRIM, SO, XEL.
Source: SEC Form 13F filing for the quarter ended Jun 30, 2026, filed Aug 14, 2026. CIK 0001280965. Change labels compare with the fund’s previous quarterly filing. 13F filings cover long positions only.
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