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 | FIGI | (to the nearest dollar) | PRN AMT | PRN | CALL | DISCRETION | MANAGER | SOLE | SHARED | NONE |
| AES CORP | COM | 00130H105 | 3,323,295 | 231,750 | SH | SOLE | 231,750 | 0 | 0 | |||
| ALGONQUIN PWR UTILS CORP | COM | 015857105 | 4,740,900 | 770,878 | SH | SOLE | 770,878 | 0 | 0 | |||
| ANTERO MIDSTREAM CORP | COM | 03676B102 | 19,929,763 | 1,120,279 | SH | SOLE | 1,120,279 | 0 | 0 | |||
| ANTERO MIDSTREAM CORP | COM | 03676B102 | 60,747,780 | 3,414,715 | SH | SOLE | 1 | 3,414,715 | 0 | 0 | ||
| ARCHROCK INC | COM | 03957W106 | 2,162,392 | 83,105 | SH | SOLE | 83,105 | 0 | 0 | |||
| ARCHROCK INC | COM | 03957W106 | 12,197,968 | 468,792 | SH | SOLE | 1 | 468,792 | 0 | 0 | ||
| CAMECO CORP | COM | 13321L108 | 2,703,072 | 29,545 | SH | SOLE | 29,545 | 0 | 0 | |||
| CENTERPOINT ENERGY INC | COM | 15189T107 | 14,682,610 | 382,958 | SH | SOLE | 382,958 | 0 | 0 | |||
| CENTERPOINT ENERGY INC | COM | 15189T107 | 32,664,530 | 851,970 | SH | SOLE | 1 | 851,970 | 0 | 0 | ||
| CENTURI HOLDINGS INC | COM SHS | 155923105 | 5,003,565 | 198,161 | SH | SOLE | 198,161 | 0 | 0 | |||
| CHENIERE ENERGY INC | COM NEW | 16411R208 | 82,791,090 | 425,902 | SH | SOLE | 425,902 | 0 | 0 | |||
| CHENIERE ENERGY INC | COM NEW | 16411R208 | 222,868,329 | 1,146,501 | SH | SOLE | 1 | 1,146,501 | 0 | 0 | ||
| DT MIDSTREAM INC | COMMON STOCK | 23345M107 | 34,282,934 | 286,455 | SH | SOLE | 286,455 | 0 | 0 | |||
| DT MIDSTREAM INC | COMMON STOCK | 23345M107 | 69,063,857 | 577,071 | SH | SOLE | 1 | 577,071 | 0 | 0 | ||
| ENBRIDGE INC | COM | 29250N105 | 47,491,507 | 992,923 | SH | SOLE | 992,923 | 0 | 0 | |||
| ENBRIDGE INC | COM | 29250N105 | 172,388,169 | 3,604,185 | SH | SOLE | 1 | 3,604,185 | 0 | 0 | ||
| ENERGY TRANSFER L P | COM UT LTD PTN | 29273V100 | 93,728,616 | 5,683,967 | SH | SOLE | 5,683,967 | 0 | 0 | |||
| ENERGY TRANSFER L P | COM UT LTD PTN | 29273V100 | 301,288,460 | 18,270,980 | SH | SOLE | 1 | 18,270,980 | 0 | 0 | ||
| ENTERGY CORP NEW | COM | 29364G103 | 19,721,697 | 213,369 | SH | SOLE | 213,369 | 0 | 0 | |||
| ENTERGY CORP NEW | COM | 29364G103 | 36,888,998 | 399,102 | SH | SOLE | 1 | 399,102 | 0 | 0 | ||
| ENTERPRISE PRODS PARTNERS L | COM | 293792107 | 101,725,707 | 3,172,979 | SH | SOLE | 3,172,979 | 0 | 0 | |||
| ENTERPRISE PRODS PARTNERS L | COM | 293792107 | 326,254,422 | 10,176,370 | SH | SOLE | 1 | 10,176,370 | 0 | 0 | ||
| EXCELERATE ENERGY INC | CL A COM | 30069T101 | 5,778,777 | 206,017 | SH | SOLE | 206,017 | 0 | 0 | |||
| EXCELERATE ENERGY INC | CL A COM | 30069T101 | 19,778,167 | 705,104 | SH | SOLE | 1 | 705,104 | 0 | 0 | ||
| EXELON CORP | COM | 30161N101 | 8,329,700 | 191,092 | SH | SOLE | 191,092 | 0 | 0 | |||
| GE VERNOVA INC | COM | 36828A101 | 5,419,402 | 8,292 | SH | SOLE | 8,292 | 0 | 0 | |||
| GLOBAL PARTNERS LP | COM UNITS | 37946R109 | 1,336,061 | 31,925 | SH | SOLE | 31,925 | 0 | 0 | |||
| HESS MIDSTREAM LP | CL A SHS | 428103105 | 12,837,485 | 372,101 | SH | SOLE | 372,101 | 0 | 0 | |||
| HESS MIDSTREAM LP | CL A SHS | 428103105 | 43,936,337 | 1,273,517 | SH | SOLE | 1 | 1,273,517 | 0 | 0 | ||
| KAYNE ANDERSON ENERGY INFRST | COM | 486606106 | 10,012,300 | 808,748 | SH | SOLE | 808,748 | 0 | 0 | |||
| KINDER MORGAN INC DEL | COM | 49456B101 | 97,870,750 | 3,560,231 | SH | SOLE | 3,560,231 | 0 | 0 | |||
| KINDER MORGAN INC DEL | COM | 49456B101 | 248,998,867 | 9,057,798 | SH | SOLE | 1 | 9,057,798 | 0 | 0 | ||
| KODIAK GAS SVCS INC | COM | 50012A108 | 1,534,709 | 41,035 | SH | SOLE | 41,035 | 0 | 0 | |||
| LINDE PLC | SHS | G54950103 | 1,305,606 | 3,062 | SH | SOLE | 3,062 | 0 | 0 | |||
| LINDE PLC | SHS | G54950103 | 34,260,010 | 80,349 | SH | SOLE | 1 | 80,349 | 0 | 0 | ||
| MPLX LP | COM UNIT REP LTD | 55336V100 | 78,934,443 | 1,479,004 | SH | SOLE | 1,479,004 | 0 | 0 | |||
| MPLX LP | COM UNIT REP LTD | 55336V100 | 306,791,895 | 5,748,396 | SH | SOLE | 1 | 5,748,396 | 0 | 0 | ||
| MACH NATURAL RESOURCES LP | COM UNIT LTD PAR | 55445L100 | 211,830,894 | 19,187,581 | SH | SOLE | 19,187,581 | 0 | 0 | |||
| NATIONAL FUEL GAS CO | COM | 636180101 | 7,565,750 | 94,501 | SH | SOLE | 94,501 | 0 | 0 | |||
| NEXGEN ENERGY LTD | COM | 65340P106 | 2,887,770 | 313,888 | SH | SOLE | 313,888 | 0 | 0 | |||
| NEXTERA ENERGY INC | UNIT 11/01/2027 | 65339F119 | 2,925,000 | 60,000 | SH | SOLE | 60,000 | 0 | 0 | |||
| NRG ENERGY INC | COM NEW | 629377508 | 8,341,150 | 52,381 | SH | SOLE | 52,381 | 0 | 0 | |||
| ONEOK INC NEW | COM | 682680103 | 72,966,317 | 992,739 | SH | SOLE | 992,739 | 0 | 0 | |||
| ONEOK INC NEW | COM | 682680103 | 193,914,021 | 2,638,286 | SH | SOLE | 1 | 2,638,286 | 0 | 0 | ||
| PEMBINA PIPELINE CORP | COM | 706327103 | 14,144,352 | 371,633 | SH | SOLE | 371,633 | 0 | 0 | |||
| PEMBINA PIPELINE CORP | COM | 706327103 | 53,060,778 | 1,394,135 | SH | SOLE | 1 | 1,394,135 | 0 | 0 | ||
| PG&E CORP | PFD CONV SER A | 69331C306 | 4,428,000 | 108,000 | SH | SOLE | 108,000 | 0 | 0 | |||
| PLAINS ALL AMERN PIPELINE L | UNIT LTD PARTN | 726503105 | 6,703,390 | 373,240 | SH | SOLE | 373,240 | 0 | 0 | |||
| PLAINS ALL AMERN PIPELINE L | UNIT LTD PARTN | 726503105 | 85,243,440 | 4,746,294 | SH | SOLE | 1 | 4,746,294 | 0 | 0 | ||
| PLAINS GP HLDGS L P | LTD PARTNR INT A | 72651A207 | 3,356,620 | 175,372 | SH | SOLE | 175,372 | 0 | 0 | |||
| POWELL INDS INC | COM | 739128106 | 3,525,388 | 11,059 | SH | SOLE | 11,059 | 0 | 0 | |||
| PPL CORP | COM | 69351T106 | 13,171,372 | 376,110 | SH | SOLE | 376,110 | 0 | 0 | |||
| QUANTA SVCS INC | COM | 74762E102 | 4,368,321 | 10,350 | SH | SOLE | 10,350 | 0 | 0 | |||
| SEMPRA | COM | 816851109 | 26,643,803 | 301,776 | SH | SOLE | 301,776 | 0 | 0 | |||
| SEMPRA | COM | 816851109 | 57,962,562 | 656,502 | SH | SOLE | 1 | 656,502 | 0 | 0 | ||
| SIMPLIFY EXCHANGE TRADED FUN | KAYNE ANDERSON | 82889N277 | 7,718,386 | 298,594 | SH | SOLE | 298,594 | 0 | 0 | |||
| TALEN ENERGY CORP | COM | 87422Q109 | 5,907,853 | 15,761 | SH | SOLE | 15,761 | 0 | 0 | |||
| TARGA RES CORP | COM | 87612G101 | 32,322,002 | 175,187 | SH | SOLE | 175,187 | 0 | 0 | |||
| TARGA RES CORP | COM | 87612G101 | 127,243,377 | 689,666 | SH | SOLE | 1 | 689,666 | 0 | 0 | ||
| TC ENERGY CORP | COM | 87807B107 | 73,521,305 | 1,336,508 | SH | SOLE | 1,336,508 | 0 | 0 | |||
| TC ENERGY CORP | COM | 87807B107 | 220,654,572 | 4,011,172 | SH | SOLE | 1 | 4,011,172 | 0 | 0 | ||
| WESTERN MIDSTREAM PARTNERS L | COM UNIT LP INT | 958669103 | 25,784,652 | 652,776 | SH | SOLE | 652,776 | 0 | 0 | |||
| WESTERN MIDSTREAM PARTNERS L | COM UNIT LP INT | 958669103 | 128,308,522 | 3,248,317 | SH | SOLE | 1 | 3,248,317 | 0 | 0 | ||
| WILLIAMS COS INC | COM | 969457100 | 121,551,016 | 2,022,143 | SH | SOLE | 2,022,143 | 0 | 0 | |||
| WILLIAMS COS INC | COM | 969457100 | 338,383,895 | 5,629,411 | SH | SOLE | 1 | 5,629,411 | 0 | 0 | ||
| XCEL ENERGY INC | COM | 98389B100 | 5,664,619 | 76,694 | SH | SOLE | 76,694 | 0 | 0 | |||