The Securities and Exchange Commission has not necessarily
reviewed the information in this filing and has not determined
if it is accurate and complete.
| |||||||||||||||||||||
|
UNITED STATES SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549 FORM 13F FORM 13F INFORMATION TABLE |
|
||||||||||||||||||||
| COLUMN 1 | COLUMN 2 | COLUMN 3 | COLUMN 4 | COLUMN 5 | COLUMN 6 | COLUMN 7 | COLUMN 8 | ||||
| VALUE | SHRS OR | SH/ | PUT/ | INVESTMENT | OTHER | VOTING AUTHORITY | |||||
| NAME OF ISSUER | TITLE OF CLASS | CUSIP | (x$1000) | PRN AMT | PRN | CALL | DISCRETION | MANAGER | SOLE | SHARED | NONE |
| AMERICAN ELEC PWR CO INC | COM | 025537101 | 4,622,274 | 35,263 | SH | SOLE | 35,263 | 0 | 0 | ||
| ANTERO MIDSTREAM CORP | COM | 03676B102 | 25,835,273 | 1,133,126 | SH | SOLE | 1,133,126 | 0 | 0 | ||
| ANTERO MIDSTREAM CORP | COM | 03676B102 | 71,035,270 | 3,115,582 | SH | SOLE | 1 | 3,115,582 | 0 | 0 | |
| ARCHROCK INC | COM | 03957W106 | 9,872,551 | 283,694 | SH | SOLE | 283,694 | 0 | 0 | ||
| ARCHROCK INC | COM | 03957W106 | 24,804,535 | 712,774 | SH | SOLE | 1 | 712,774 | 0 | 0 | |
| BWX TECHNOLOGIES INC | COM | 05605H100 | 1,717,512 | 8,399 | SH | SOLE | 8,399 | 0 | 0 | ||
| CAMECO CORP | COM | 13321L108 | 3,707,837 | 34,139 | SH | SOLE | 34,139 | 0 | 0 | ||
| CENTERPOINT ENERGY INC | COM | 15189T107 | 16,929,424 | 392,248 | SH | SOLE | 392,248 | 0 | 0 | ||
| CENTERPOINT ENERGY INC | COM | 15189T107 | 36,771,025 | 851,970 | SH | SOLE | 1 | 851,970 | 0 | 0 | |
| CENTURI HOLDINGS INC | COM SHS | 155923105 | 2,887,730 | 98,861 | SH | SOLE | 98,861 | 0 | 0 | ||
| CHENIERE ENERGY INC | COM NEW | 16411R208 | 124,444,934 | 438,557 | SH | SOLE | 438,557 | 0 | 0 | ||
| CHENIERE ENERGY INC | COM NEW | 16411R208 | 347,056,924 | 1,223,065 | SH | SOLE | 1 | 1,223,065 | 0 | 0 | |
| CONSTELLATION ENERGY CORP | COM | 21037T109 | 4,518,265 | 16,180 | SH | SOLE | 16,180 | 0 | 0 | ||
| DT MIDSTREAM INC | COMMON STOCK | 23345M107 | 21,123,528 | 156,854 | SH | SOLE | 156,854 | 0 | 0 | ||
| DT MIDSTREAM INC | COMMON STOCK | 23345M107 | 66,408,740 | 493,122 | SH | SOLE | 1 | 493,122 | 0 | 0 | |
| ENBRIDGE INC | COM | 29250N105 | 72,702,278 | 1,342,857 | SH | SOLE | 1,342,857 | 0 | 0 | ||
| ENBRIDGE INC | COM | 29250N105 | 257,331,859 | 4,753,082 | SH | SOLE | 1 | 4,753,082 | 0 | 0 | |
| ENERGY TRANSFER L P | COM UT LTD PTN | 29273V100 | 106,413,985 | 5,513,678 | SH | SOLE | 5,513,678 | 0 | 0 | ||
| ENERGY TRANSFER L P | COM UT LTD PTN | 29273V100 | 368,024,791 | 19,068,642 | SH | SOLE | 1 | 19,068,642 | 0 | 0 | |
| ENTERGY CORP NEW | COM | 29364G103 | 22,842,676 | 203,299 | SH | SOLE | 203,299 | 0 | 0 | ||
| ENTERGY CORP NEW | COM | 29364G103 | 44,843,101 | 399,102 | SH | SOLE | 1 | 399,102 | 0 | 0 | |
| ENTERPRISE PRODS PARTNERS L | COM | 293792107 | 108,041,790 | 2,855,227 | SH | SOLE | 2,855,227 | 0 | 0 | ||
| ENTERPRISE PRODS PARTNERS L | COM | 293792107 | 385,073,841 | 10,176,370 | SH | SOLE | 1 | 10,176,370 | 0 | 0 | |
| EXCELERATE ENERGY INC | CL A COM | 30069T101 | 5,127,497 | 153,426 | SH | SOLE | 153,426 | 0 | 0 | ||
| EXCELERATE ENERGY INC | CL A COM | 30069T101 | 16,479,703 | 493,109 | SH | SOLE | 1 | 493,109 | 0 | 0 | |
| FIRST SOLAR INC | COM | 336433107 | 940,733 | 4,769 | SH | SOLE | 4,769 | 0 | 0 | ||
| GE VERNOVA INC | COM | 36828A101 | 5,999,442 | 6,873 | SH | SOLE | 6,873 | 0 | 0 | ||
| GLOBAL PARTNERS LP | COM UNITS | 37946R109 | 1,344,043 | 31,925 | SH | SOLE | 31,925 | 0 | 0 | ||
| HESS MIDSTREAM LP | CL A SHS | 428103105 | 13,966,652 | 359,317 | SH | SOLE | 359,317 | 0 | 0 | ||
| HESS MIDSTREAM LP | CL A SHS | 428103105 | 44,769,533 | 1,151,776 | SH | SOLE | 1 | 1,151,776 | 0 | 0 | |
| IDACORP INC | COM | 451107106 | 5,504,631 | 38,502 | SH | SOLE | 38,502 | 0 | 0 | ||
| KAYNE ANDERSON ENERGY INFRST | COM | 486606106 | 11,548,921 | 808,748 | SH | SOLE | 808,748 | 0 | 0 | ||
| KINDER MORGAN INC DEL | COM | 49456B101 | 95,590,778 | 2,850,903 | SH | SOLE | 2,850,903 | 0 | 0 | ||
| KINDER MORGAN INC DEL | COM | 49456B101 | 271,699,089 | 8,103,164 | SH | SOLE | 1 | 8,103,164 | 0 | 0 | |
| KODIAK GAS SVCS INC | COM | 50012A108 | 12,608,551 | 216,196 | SH | SOLE | 216,196 | 0 | 0 | ||
| KODIAK GAS SVCS INC | COM | 50012A108 | 23,723,001 | 406,773 | SH | SOLE | 1 | 406,773 | 0 | 0 | |
| MACH NATURAL RESOURCES LP | COM UNIT LTD PAR | 55445L100 | 265,440,476 | 18,960,034 | SH | SOLE | 18,960,034 | 0 | 0 | ||
| MARATHON PETE CORP | COM | 56585A102 | 1,602,798 | 6,564 | SH | SOLE | 6,564 | 0 | 0 | ||
| MARATHON PETE CORP | COM | 56585A102 | 37,463,072 | 153,424 | SH | SOLE | 1 | 153,424 | 0 | 0 | |
| MPLX LP | COM UNIT REP LTD | 55336V100 | 74,248,013 | 1,300,999 | SH | SOLE | 1,300,999 | 0 | 0 | ||
| MPLX LP | COM UNIT REP LTD | 55336V100 | 315,344,166 | 5,525,568 | SH | SOLE | 1 | 5,525,568 | 0 | 0 | |
| NATIONAL FUEL GAS CO | COM | 636180101 | 9,990,015 | 106,322 | SH | SOLE | 106,322 | 0 | 0 | ||
| NRG ENERGY INC | COM NEW | 629377508 | 9,387,887 | 64,239 | SH | SOLE | 64,239 | 0 | 0 | ||
| ONEOK INC NEW | COM | 682680103 | 93,626,595 | 1,035,807 | SH | SOLE | 1,035,807 | 0 | 0 | ||
| ONEOK INC NEW | COM | 682680103 | 255,682,035 | 2,828,654 | SH | SOLE | 1 | 2,828,654 | 0 | 0 | |
| PEMBINA PIPELINE CORP | COM | 706327103 | 15,229,277 | 340,243 | SH | SOLE | 340,243 | 0 | 0 | ||
| PEMBINA PIPELINE CORP | COM | 706327103 | 56,679,140 | 1,266,290 | SH | SOLE | 1 | 1,266,290 | 0 | 0 | |
| PLAINS ALL AMERN PIPELINE L | UNIT LTD PARTN | 726503105 | 15,648,641 | 700,790 | SH | SOLE | 700,790 | 0 | 0 | ||
| PLAINS ALL AMERN PIPELINE L | UNIT LTD PARTN | 726503105 | 122,811,561 | 5,499,846 | SH | SOLE | 1 | 5,499,846 | 0 | 0 | |
| PLAINS GP HLDGS L P | LTD PARTNR INT A | 72651A207 | 4,800,423 | 197,711 | SH | SOLE | 197,711 | 0 | 0 | ||
| POWELL INDS INC | COM | 739128106 | 1,698,450 | 3,139 | SH | SOLE | 3,139 | 0 | 0 | ||
| PPL CORP | COM | 69351T106 | 7,641,604 | 200,042 | SH | SOLE | 200,042 | 0 | 0 | ||
| QUANTA SVCS INC | COM | 74762E102 | 4,594,748 | 8,369 | SH | SOLE | 8,369 | 0 | 0 | ||
| SEMPRA | COM | 816851109 | 20,060,261 | 206,445 | SH | SOLE | 206,445 | 0 | 0 | ||
| SEMPRA | COM | 816851109 | 55,382,722 | 569,957 | SH | SOLE | 1 | 569,957 | 0 | 0 | |
| SIMPLIFY EXCHANGE TRADED FUN | KAYNE ANDERSON | 82889N277 | 10,154,639 | 399,553 | SH | SOLE | 399,553 | 0 | 0 | ||
| SOLV ENERGY INC | COM SHS CL A | 78475V103 | 1,371,590 | 45,674 | SH | SOLE | 45,674 | 0 | 0 | ||
| SOUTHWEST GAS HLDGS INC | COM | 844895102 | 10,875,535 | 125,150 | SH | SOLE | 125,150 | 0 | 0 | ||
| SOUTHWEST GAS HLDGS INC | COM | 844895102 | 7,953,957 | 91,530 | SH | SOLE | 1 | 91,530 | 0 | 0 | |
| SUNOCOCORP LLC | COM SHS LLC | 86765Q106 | 3,225,405 | 52,318 | SH | SOLE | 52,318 | 0 | 0 | ||
| SUNOCOCORP LLC | COM SHS LLC | 86765Q106 | 10,145,802 | 164,571 | SH | SOLE | 1 | 164,571 | 0 | 0 | |
| TALEN ENERGY CORP | COM | 87422Q109 | 3,686,787 | 11,549 | SH | SOLE | 11,549 | 0 | 0 | ||
| TARGA RES CORP | COM | 87612G101 | 39,279,863 | 156,662 | SH | SOLE | 156,662 | 0 | 0 | ||
| TARGA RES CORP | COM | 87612G101 | 155,688,537 | 620,941 | SH | SOLE | 1 | 620,941 | 0 | 0 | |
| TC ENERGY CORP | COM | 87807B107 | 75,601,770 | 1,207,696 | SH | SOLE | 1,207,696 | 0 | 0 | ||
| TC ENERGY CORP | COM | 87807B107 | 225,983,934 | 3,609,967 | SH | SOLE | 1 | 3,609,967 | 0 | 0 | |
| USA COMPRESSION PARTNERS LP | COM UNIT LTDPAR | 90290N109 | 1,576,187 | 58,119 | SH | SOLE | 58,119 | 0 | 0 | ||
| USA COMPRESSION PARTNERS LP | COM UNIT LTDPAR | 90290N109 | 5,229,468 | 192,827 | SH | SOLE | 1 | 192,827 | 0 | 0 | |
| VISTRA CORP | COM | 92840M102 | 5,173,156 | 34,412 | SH | SOLE | 34,412 | 0 | 0 | ||
| WESTERN MIDSTREAM PARTNERS L | COM UNIT LP INT | 958669103 | 27,574,596 | 669,774 | SH | SOLE | 669,774 | 0 | 0 | ||
| WESTERN MIDSTREAM PARTNERS L | COM UNIT LP INT | 958669103 | 133,733,211 | 3,248,317 | SH | SOLE | 1 | 3,248,317 | 0 | 0 | |
| WILLIAMS COS INC | COM | 969457100 | 125,871,700 | 1,729,482 | SH | SOLE | 1,729,482 | 0 | 0 | ||
| WILLIAMS COS INC | COM | 969457100 | 361,990,326 | 4,973,761 | SH | SOLE | 1 | 4,973,761 | 0 | 0 | |
| XCEL ENERGY INC | COM | 98389B100 | 7,735,788 | 97,379 | SH | SOLE | 97,379 | 0 | 0 | ||