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| # | Issuer | Value | Shares | % Portfolio |
|---|---|---|---|---|
| 1 | ENTERPRISE PRODS PARTNERS L | $385.1M | 10176370 | 7.38% |
| 2 | ENERGY TRANSFER L P | $368.0M | 19068642 | 7.06% |
| 3 | WILLIAMS COS INC | $362.0M | 4973761 | 6.94% |
| 4 | CHENIERE ENERGY INC | $347.1M | 1223065 | 6.65% |
| 5 | MPLX LP | $315.3M | 5525568 | 6.05% |
| 6 | KINDER MORGAN INC DEL | $271.7M | 8103164 | 5.21% |
| 7 | MACH NATURAL RESOURCES LP | $265.4M | 18960034 | 5.09% |
| 8 | ENBRIDGE INC | $257.3M | 4753082 | 4.93% |
| 9 | ONEOK INC NEW | $255.7M | 2828654 | 4.90% |
| 10 | TC ENERGY CORP | $226.0M | 3609967 | 4.33% |
| 11 | TARGA RES CORP | $155.7M | 620941 | 2.98% |
| 12 | WESTERN MIDSTREAM PARTNERS L | $133.7M | 3248317 | 2.56% |
| 13 | PLAINS ALL AMERN PIPELINE L | $122.8M | 5499846 | 2.35% |
| 14 | ANTERO MIDSTREAM CORP | $71.0M | 3115582 | 1.36% |
| 15 | DT MIDSTREAM INC | $66.4M | 493122 | 1.27% |
| 16 | PEMBINA PIPELINE CORP | $56.7M | 1266290 | 1.09% |
| 17 | SEMPRA | $55.4M | 569957 | 1.06% |
| 18 | ENTERGY CORP NEW | $44.8M | 399102 | 0.86% |
| 19 | HESS MIDSTREAM LP | $44.8M | 1151776 | 0.86% |
| 20 | MARATHON PETE CORP | $37.5M | 153424 | 0.72% |
| 21 | CENTERPOINT ENERGY INC | $36.8M | 851970 | 0.70% |
| 22 | ARCHROCK INC | $24.8M | 712774 | 0.48% |
| 23 | KODIAK GAS SVCS INC | $23.7M | 406773 | 0.45% |
| 24 | EXCELERATE ENERGY INC | $16.5M | 493109 | 0.32% |
| 25 | KAYNE ANDERSON ENERGY INFRST | $11.5M | 808748 | 0.22% |
| 26 | SIMPLIFY EXCHANGE TRADED FUN | $10.2M | 399553 | 0.19% |
| 27 | SUNOCOCORP LLC | $10.1M | 164571 | 0.19% |
| 28 | NATIONAL FUEL GAS CO | $10.0M | 106322 | 0.19% |
| 29 | NRG ENERGY INC | $9.4M | 64239 | 0.18% |
| 30 | SOUTHWEST GAS HLDGS INC | $8.0M | 91530 | 0.15% |
| 31 | XCEL ENERGY INC | $7.7M | 97379 | 0.15% |
| 32 | PPL CORP | $7.6M | 200042 | 0.15% |
| 33 | GE VERNOVA INC | $6.0M | 6873 | 0.12% |
| 34 | IDACORP INC | $5.5M | 38502 | 0.11% |
| 35 | USA COMPRESSION PARTNERS LP | $5.2M | 192827 | 0.10% |
| 36 | VISTRA CORP | $5.2M | 34412 | 0.10% |
| 37 | PLAINS GP HLDGS L P | $4.8M | 197711 | 0.09% |
| 38 | AMERICAN ELEC PWR CO INC | $4.6M | 35263 | 0.09% |
| 39 | QUANTA SVCS INC | $4.6M | 8369 | 0.09% |
| 40 | CONSTELLATION ENERGY CORP | $4.5M | 16180 | 0.09% |
| 41 | CAMECO CORP | $3.7M | 34139 | 0.07% |
| 42 | TALEN ENERGY CORP | $3.7M | 11549 | 0.07% |
| 43 | CENTURI HOLDINGS INC | $2.9M | 98861 | 0.06% |
| 44 | BWX TECHNOLOGIES INC | $1.7M | 8399 | 0.03% |
| 45 | POWELL INDS INC | $1.7M | 3139 | 0.03% |
| 46 | SOLV ENERGY INC | $1.4M | 45674 | 0.03% |
| 47 | GLOBAL PARTNERS LP | $1.3M | 31925 | 0.03% |
| 48 | FIRST SOLAR INC | $941K | 4769 | 0.02% |
Values in USD (reported in $thousands on 13F). Source: SEC EDGAR.