The Securities and Exchange Commission has not necessarily
reviewed the information in this filing and has not determined
if it is accurate and complete.
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UNITED STATES SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549 FORM 13F FORM 13F INFORMATION TABLE |
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| 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 | 8,447,744 | 61,748 | SH | SOLE | 61,748 | 0 | 0 | ||
| ANTERO MIDSTREAM CORP | COM | 03676B102 | 13,717,909 | 602,985 | SH | SOLE | 602,985 | 0 | 0 | ||
| ANTERO MIDSTREAM CORP | COM | 03676B102 | 36,165,084 | 1,589,674 | SH | SOLE | 1 | 1,589,674 | 0 | 0 | |
| ARCHROCK INC | COM | 03957W106 | 10,263,561 | 252,114 | SH | SOLE | 252,114 | 0 | 0 | ||
| ARCHROCK INC | COM | 03957W106 | 29,017,030 | 712,774 | SH | SOLE | 1 | 712,774 | 0 | 0 | |
| BP PLC | SPONSORED ADR | 055622104 | 4,137,735 | 111,982 | SH | SOLE | 111,982 | 0 | 0 | ||
| BP PLC | SPONSORED ADR | 055622104 | 12,176,097 | 329,529 | SH | SOLE | 1 | 329,529 | 0 | 0 | |
| BWX TECHNOLOGIES INC | COM | 05605H100 | 1,661,532 | 8,536 | SH | SOLE | 8,536 | 0 | 0 | ||
| CAMECO CORP | COM | 13321L108 | 3,790,618 | 37,214 | SH | SOLE | 37,214 | 0 | 0 | ||
| CENTERPOINT ENERGY INC | COM | 15189T107 | 18,971,463 | 430,778 | SH | SOLE | 430,778 | 0 | 0 | ||
| CENTERPOINT ENERGY INC | COM | 15189T107 | 37,520,759 | 851,970 | SH | SOLE | 1 | 851,970 | 0 | 0 | |
| CHENIERE ENERGY INC | COM NEW | 16411R208 | 113,469,519 | 474,748 | SH | SOLE | 474,748 | 0 | 0 | ||
| CHENIERE ENERGY INC | COM NEW | 16411R208 | 342,699,469 | 1,433,829 | SH | SOLE | 1 | 1,433,829 | 0 | 0 | |
| CHEVRON CORPORATION | COM | 166764100 | 3,107,005 | 18,744 | SH | SOLE | 18,744 | 0 | 0 | ||
| CHEVRON CORPORATION | COM | 166764100 | 8,869,818 | 53,510 | SH | SOLE | 1 | 53,510 | 0 | 0 | |
| CONSTELLATION ENERGY CORP | COM | 21037T109 | 2,752,933 | 11,084 | SH | SOLE | 11,084 | 0 | 0 | ||
| DOMINION ENERGY INC | COM | 25746U109 | 9,203,238 | 134,767 | SH | SOLE | 134,767 | 0 | 0 | ||
| DT MIDSTREAM INC | COMMON STOCK | 23345M107 | 22,187,675 | 151,204 | SH | SOLE | 151,204 | 0 | 0 | ||
| DT MIDSTREAM INC | COMMON STOCK | 23345M107 | 72,360,722 | 493,122 | SH | SOLE | 1 | 493,122 | 0 | 0 | |
| ENBRIDGE INC | COM | 29250N105 | 62,287,941 | 1,149,012 | SH | SOLE | 1,149,012 | 0 | 0 | ||
| ENBRIDGE INC | COM | 29250N105 | 210,342,769 | 3,880,147 | SH | SOLE | 1 | 3,880,147 | 0 | 0 | |
| ENERGY TRANSFER L P | COM UT LTD PTN | 29273V100 | 97,465,863 | 5,097,587 | SH | SOLE | 5,097,587 | 0 | 0 | ||
| ENERGY TRANSFER L P | COM UT LTD PTN | 29273V100 | 364,592,435 | 19,068,642 | SH | SOLE | 1 | 19,068,642 | 0 | 0 | |
| ENTERGY CORP NEW | COM | 29364G103 | 15,816,567 | 137,703 | SH | SOLE | 137,703 | 0 | 0 | ||
| ENTERGY CORP NEW | COM | 29364G103 | 28,331,827 | 246,664 | SH | SOLE | 1 | 246,664 | 0 | 0 | |
| ENTERPRISE PRODS PARTNERS L | COM | 293792107 | 98,996,702 | 2,693,055 | SH | SOLE | 2,693,055 | 0 | 0 | ||
| ENTERPRISE PRODS PARTNERS L | COM | 293792107 | 374,083,361 | 10,176,370 | SH | SOLE | 1 | 10,176,370 | 0 | 0 | |
| EROCK INC | CL A COM | 296013105 | 710,500 | 49,000 | SH | SOLE | 49,000 | 0 | 0 | ||
| EXCELERATE ENERGY INC | CL A COM | 30069T101 | 6,113,959 | 160,936 | SH | SOLE | 160,936 | 0 | 0 | ||
| EXCELERATE ENERGY INC | CL A COM | 30069T101 | 19,133,322 | 503,641 | SH | SOLE | 1 | 503,641 | 0 | 0 | |
| FIRST SOLAR INC | COM | 336433107 | 2,295,891 | 9,730 | SH | SOLE | 9,730 | 0 | 0 | ||
| GE VERNOVA INC | COM | 36828A101 | 6,867,057 | 5,845 | SH | SOLE | 5,845 | 0 | 0 | ||
| GLOBAL PARTNERS LP | COM UNITS | 37946R109 | 5,339,167 | 114,599 | SH | SOLE | 114,599 | 0 | 0 | ||
| GLOBAL PARTNERS LP | COM UNITS | 37946R109 | 7,961,392 | 170,882 | SH | SOLE | 1 | 170,882 | 0 | 0 | |
| HESS MIDSTREAM LP | CL A SHS | 428103105 | 4,077,118 | 108,434 | SH | SOLE | 108,434 | 0 | 0 | ||
| HESS MIDSTREAM LP | CL A SHS | 428103105 | 11,397,650 | 303,129 | SH | SOLE | 1 | 303,129 | 0 | 0 | |
| IDACORP INC | COM | 451107106 | 7,427,317 | 49,090 | SH | SOLE | 49,090 | 0 | 0 | ||
| KINDER MORGAN INC DEL | COM | 49456B101 | 80,695,669 | 2,524,106 | SH | SOLE | 2,524,106 | 0 | 0 | ||
| KINDER MORGAN INC DEL | COM | 49456B101 | 216,974,827 | 6,786,826 | SH | SOLE | 1 | 6,786,826 | 0 | 0 | |
| KODIAK GAS SVCS INC | COM | 50012A108 | 21,914,294 | 291,685 | SH | SOLE | 291,685 | 0 | 0 | ||
| KODIAK GAS SVCS INC | COM | 50012A108 | 62,906,349 | 837,300 | SH | SOLE | 1 | 837,300 | 0 | 0 | |
| LOEWS CORP | COM | 540424108 | 2,801,268 | 24,744 | SH | SOLE | 24,744 | 0 | 0 | ||
| MACH NATURAL RESOURCES LP | COM UNIT LTD PAR | 55445L100 | 196,143,892 | 15,517,713 | SH | SOLE | 15,517,713 | 0 | 0 | ||
| MARATHON PETE CORP | COM | 56585A102 | 2,112,857 | 8,264 | SH | SOLE | 8,264 | 0 | 0 | ||
| MARATHON PETE CORP | COM | 56585A102 | 50,689,390 | 198,261 | SH | SOLE | 1 | 198,261 | 0 | 0 | |
| MPLX LP | COM UNIT REP LTD | 55336V100 | 67,277,961 | 1,194,354 | SH | SOLE | 1,194,354 | 0 | 0 | ||
| MPLX LP | COM UNIT REP LTD | 55336V100 | 262,980,604 | 4,668,571 | SH | SOLE | 1 | 4,668,571 | 0 | 0 | |
| NATIONAL FUEL GAS CO | COM | 636180101 | 4,614,301 | 59,763 | SH | SOLE | 59,763 | 0 | 0 | ||
| NRG ENERGY INC | COM NEW | 629377508 | 6,133,936 | 41,996 | SH | SOLE | 41,996 | 0 | 0 | ||
| OCCIDENTAL PETE CORP | COM | 674599105 | 4,285,380 | 88,231 | SH | SOLE | 88,231 | 0 | 0 | ||
| OCCIDENTAL PETE CORP | COM | 674599105 | 12,566,128 | 258,722 | SH | SOLE | 1 | 258,722 | 0 | 0 | |
| ONEOK INC NEW | COM | 682680103 | 90,034,629 | 1,035,595 | SH | SOLE | 1,035,595 | 0 | 0 | ||
| ONEOK INC NEW | COM | 682680103 | 245,923,179 | 2,828,654 | SH | SOLE | 1 | 2,828,654 | 0 | 0 | |
| PEMBINA PIPELINE CORP | COM | 706327103 | 20,341,028 | 439,806 | SH | SOLE | 439,806 | 0 | 0 | ||
| PEMBINA PIPELINE CORP | COM | 706327103 | 77,362,699 | 1,672,707 | SH | SOLE | 1 | 1,672,707 | 0 | 0 | |
| PLAINS ALL AMERN PIPELINE L | UNIT LTD PARTN | 726503105 | 15,402,941 | 691,956 | SH | SOLE | 691,956 | 0 | 0 | ||
| PLAINS ALL AMERN PIPELINE L | UNIT LTD PARTN | 726503105 | 122,426,572 | 5,499,846 | SH | SOLE | 1 | 5,499,846 | 0 | 0 | |
| PLAINS GP HLDGS L P | LTD PARTNR INT A | 72651A207 | 4,798,446 | 197,711 | SH | SOLE | 197,711 | 0 | 0 | ||
| POWELL INDS INC | COM | 739128106 | 2,741,038 | 9,572 | SH | SOLE | 9,572 | 0 | 0 | ||
| PPL CORP | COM | 69351T106 | 10,098,103 | 277,802 | SH | SOLE | 277,802 | 0 | 0 | ||
| PRIMORIS SVCS CORP | COM | 74164F103 | 2,513,584 | 25,359 | SH | SOLE | 25,359 | 0 | 0 | ||
| QUANTA SVCS INC | COM | 74762E102 | 5,300,934 | 7,362 | SH | SOLE | 7,362 | 0 | 0 | ||
| SEMPRA | COM | 816851109 | 20,541,106 | 221,563 | SH | SOLE | 221,563 | 0 | 0 | ||
| SEMPRA | COM | 816851109 | 52,840,713 | 569,957 | SH | SOLE | 1 | 569,957 | 0 | 0 | |
| SIMPLIFY EXCHANGE TRADED FUN | KAYNE ANDERSON | 82889N277 | 10,270,510 | 399,553 | SH | SOLE | 399,553 | 0 | 0 | ||
| SOUTHWEST GAS HLDGS INC | COM | 844895102 | 15,539,840 | 175,235 | SH | SOLE | 175,235 | 0 | 0 | ||
| SOUTHWEST GAS HLDGS INC | COM | 844895102 | 8,116,880 | 91,530 | SH | SOLE | 1 | 91,530 | 0 | 0 | |
| SUNOCO LP/SUNOCO FIN CORP | COM UT REP LP | 86765K109 | 547,560 | 8,112 | SH | SOLE | 8,112 | 0 | 0 | ||
| SUNOCO LP/SUNOCO FIN CORP | COM UT REP LP | 86765K109 | 3,326,670 | 49,284 | SH | SOLE | 1 | 49,284 | 0 | 0 | |
| SUNOCOCORP LLC | COM SHS LLC | 86765Q106 | 11,822,355 | 174,706 | SH | SOLE | 174,706 | 0 | 0 | ||
| SUNOCOCORP LLC | COM SHS LLC | 86765Q106 | 43,622,180 | 644,631 | SH | SOLE | 1 | 644,631 | 0 | 0 | |
| TALEN ENERGY CORP | COM | 87422Q109 | 2,662,153 | 6,928 | SH | SOLE | 6,928 | 0 | 0 | ||
| TARGA RES CORP | COM | 87612G101 | 53,904,452 | 201,031 | SH | SOLE | 201,031 | 0 | 0 | ||
| TARGA RES CORP | COM | 87612G101 | 206,432,137 | 769,867 | SH | SOLE | 1 | 769,867 | 0 | 0 | |
| TC ENERGY CORP | COM | 87807B107 | 66,471,104 | 1,002,732 | SH | SOLE | 1,002,732 | 0 | 0 | ||
| TC ENERGY CORP | COM | 87807B107 | 193,552,680 | 2,919,787 | SH | SOLE | 1 | 2,919,787 | 0 | 0 | |
| USA COMPRESSION PARTNERS LP | COM UNIT LTDPAR | 90290N109 | 1,533,760 | 58,119 | SH | SOLE | 58,119 | 0 | 0 | ||
| USA COMPRESSION PARTNERS LP | COM UNIT LTDPAR | 90290N109 | 5,088,705 | 192,827 | SH | SOLE | 1 | 192,827 | 0 | 0 | |
| VENTURE GLOBAL INC | COM CL A | 92333F101 | 17,124,707 | 1,538,608 | SH | SOLE | 1,538,608 | 0 | 0 | ||
| VENTURE GLOBAL INC | COM CL A | 92333F101 | 46,800,147 | 4,204,865 | SH | SOLE | 1 | 4,204,865 | 0 | 0 | |
| VISTRA CORP | COM | 92840M102 | 2,467,172 | 15,553 | SH | SOLE | 15,553 | 0 | 0 | ||
| WESTERN MIDSTREAM PARTNERS L | COM UNIT LP INT | 958669103 | 29,751,549 | 679,880 | SH | SOLE | 679,880 | 0 | 0 | ||
| WESTERN MIDSTREAM PARTNERS L | COM UNIT LP INT | 958669103 | 142,146,352 | 3,248,317 | SH | SOLE | 1 | 3,248,317 | 0 | 0 | |
| WILLIAMS COS INC | COM | 969457100 | 130,555,834 | 1,756,199 | SH | SOLE | 1,756,199 | 0 | 0 | ||
| WILLIAMS COS INC | COM | 969457100 | 369,749,393 | 4,973,761 | SH | SOLE | 1 | 4,973,761 | 0 | 0 | |