Q2 2026 13F filing
Updated 34 days ago172 disclosed positions worth $6.4B
Full holdings
Every line item disclosed in Q2 2026
| # | Stock | Value | Shares | % Portfolio | Change |
|---|---|---|---|---|---|
| 1 | E EPDU ENTERPRISE PRODS PARTNERS L | $405.2M | 11.02M | 6.37% | — |
| 2 | E ET-PI ENERGY TRANSFER LP | $399.1M | 20.87M | 6.28% | — |
| 3 | M MPLXP MPLX LP | $238.1M | 4.23M | 3.74% | — |
| 4 | E EP-PC KINDER MORGAN INC DEL | $205.9M | 6.44M | 3.24% | — |
| 5 | P PAGP PLAINS GP HLDGS L P | $195.6M | 8.06M | 3.08% | — |
| 6 | N NFG NATIONAL FUEL GAS CO | $184.8M | 2.39M | 2.91% | — |
| 7 | S SOMN SOUTHERN CO | $141.4M | 1.48M | 2.22% | — |
| 8 | E ETR ENTERGY CORP NEW | $125.2M | 1.09M | 1.97% | — |
| 9 | O OKE ONEOK INC NEW | $125M | 1.44M | 1.97% | — |
| 10 | D DUK-PA DUKE ENERGY CORP NEW | $120M | 948.1K | 1.89% | — |
| 11 | P PPLC PPL CORP | $118.9M | 3.27M | 1.87% | — |
| 12 | O OGS ONE GAS INC | $109.1M | 1.42M | 1.72% | — |
| 13 | A AEP AMERICAN ELEC PWR CO INC | $107.1M | 782.9K | 1.68% | — |
| 14 | E EPDU ENTERPRISE PRODS PARTNERS L | $103.3M | 2.81M | 1.62% | — |
| 15 | S SREA SEMPRA | $100.6M | 1.09M | 1.58% | — |
| 16 | F FBTC WILLIAMS COS INC | $97.6M | 1.31M | 1.53% | — |
| 17 | S SUN SUNOCO LP/SUNOCO FIN CORP | $96.5M | 1.43M | 1.52% | — |
| 18 | P PEG PUBLIC SVC ENTERPRISE GRP IN | $95.5M | 1.18M | 1.50% | — |
| 19 | E ET-PI ENERGY TRANSFER LP | $91.4M | 4.78M | 1.44% | — |
| 20 | C CQP CHENIERE ENERGY INC | $89.6M | 375.0K | 1.41% | — |
| 21 | E EVRG EVERGY INC | $87.5M | 1.01M | 1.38% | — |
| 22 | C CNP CENTERPOINT ENERGY INC | $84.8M | 1.93M | 1.33% | — |
| 23 | O OGE OGE ENERGY CORP | $81.3M | 1.67M | 1.28% | — |
| 24 | F FE FIRSTENERGY CORP | $80.3M | 1.69M | 1.26% | — |
| 25 | W WEC WEC ENERGY GROUP INC | $80M | 685.4K | 1.26% | — |
| 26 | C CQP CHENIERE ENERGY PARTNERS LP | $77.5M | 1.27M | 1.22% | — |
| 27 | N NEE-PS NEXTERA ENERGY INC | $77.4M | 881.3K | 1.22% | — |
| 28 | D D DOMINION ENERGY INC | $73.6M | 1.08M | 1.16% | — |
| 29 | T TRGP TARGA RES CORP | $71.1M | 265.3K | 1.12% | — |
| 30 | X XELLL XCEL ENERGY INC | $68.8M | 856.6K | 1.08% | — |
| 31 | D DTB DTE ENERGY CO | $68.1M | 447.1K | 1.07% | — |
| 32 | V VST VISTRA CORP | $65.1M | 410.3K | 1.02% | — |
| 33 | M MPLXP MPLX LP | $65M | 1.15M | 1.02% | — |
| 34 | N NJR NEW JERSEY RES CORP | $63.7M | 1.14M | 1.00% | — |
| 35 | C CLW CLEARWAY ENERGY INC | $62M | 1.81M | 0.97% | — |
| 36 | G GNRC GENERAC HLDGS INC | $61.7M | 210.7K | 0.97% | — |
| 37 | T TTEK TETRA TECH INC NEW | $57.5M | 1.99M | 0.90% | — |
| 38 | A ATO ATMOS ENERGY CORP | $55.1M | 319.8K | 0.87% | — |
| 39 | A AEE AMEREN CORP | $53.9M | 477.1K | 0.85% | — |
| 40 | D DTM DT MIDSTREAM INC | $53.6M | 365.1K | 0.84% | — |
| 41 | P PWR QUANTA SVCS INC | $53M | 73.6K | 0.83% | — |
| 42 | J J JACOBS SOLUTIONS INC | $50.4M | 400.3K | 0.79% | — |
| 43 | N NFG NATIONAL FUEL GAS CO | $46.5M | 602.2K | 0.73% | — |
| 44 | A AROC ARCHROCK INC | $45.7M | 1.12M | 0.72% | — |
| 45 | I IDA IDACORP INC | $45.3M | 299.6K | 0.71% | — |
| 46 | L LNT ALLIANT ENERGY CORP | $43.1M | 565.3K | 0.68% | — |
| 47 | X XOM EXXON MOBIL CORP | $42.5M | 310.7K | 0.67% | — |
| 48 | C CMS-PC CMS ENERGY CORP | $40.5M | 529.0K | 0.64% | — |
| 49 | U UFPT UGI CORP NEW | $40.4M | 1.17M | 0.64% | — |
| 50 | E EP-PC KINDER MORGAN INC DEL | $35M | 1.09M | 0.55% | — |