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Holdings, Q3 2026

Largest first. Common shares only; puts and calls are under All positions.

Latest 13F holdings
#The fund's own figures at the end of the quarter. A report can be up to 45 days old when it is filed. Options and bonds are not counted here.Filing
1TRGP
Targa Resources, Inc.
3.58M$967.6M10.2%+1.4%13F ↗
2LNG
Cheniere Energy, Inc.
3.09M$831.0M8.8%+5.0%13F ↗
3WMB
Williams Companies, Inc.
11.37M$772.8M8.2%+1.1%13F ↗
4ET
Energy Transfer LP · Com Ut Ltd Ptn
36.68M$725.2M7.7%-3.5%13F ↗
5EPD
Enterprise Products Partners L.P.
18.61M$662.8M7.0%-0.1%13F ↗
6MPLX
Mplx LP · Comm
9.67M$544.5M5.7%-7.9%13F ↗
7OKE
ONEOK, Inc.
6.22M$530.3M5.6%New13F ↗
8TRP
TC Energy Corporation
6.62M$382.4M4.0%-9.3%13F ↗
9DTM
DT Midstream, Inc.
3.07M$366.3M3.9%+3.0%13F ↗
10PAA
Plains All American Pipeline, L.P. · Units
14.50M$343.9M3.6%+6.6%13F ↗
11WES
Western Midstream Partners, LP · Units
6.38M$283.3M3.0%-1.9%13F ↗
12PAGP
Plains GP Holdings, L.P. · Ltd Partnr Int A
10.49M$271.6M2.9%-5.7%13F ↗
13VG
Venture Global, Inc.
20.02M$253.0M2.7%+109%13F ↗
14ENB
Enbridge Inc
4.59M$213.3M2.3%-23.0%13F ↗
15AM
Antero Midstream Corporation
10.17M$205.0M2.2%-0.1%13F ↗
16PBA
Pembina Pipeline Corp.
3.94M$176.1M1.9%-14.7%13F ↗
17KMI
Kinder Morgan, Inc.
4.21M$126.9M1.3%Unchanged13F ↗
18HESM
Hess Midstream LP
3.10M$115.8M1.2%-26.9%13F ↗
19ETR
Entergy Corporation
912,859$90.6M1.0%-4.1%13F ↗
20KNTK
Kinetik Holdings Inc.
1.37M$69.0M0.7%+277%13F ↗
21CEG
Constellation Energy Corporation
260,801$66.2M0.7%-23.4%13F ↗
22CQP
Cheniere Energy Partners, LP · Units
1.07M$64.9M0.7%-1.3%13F ↗
23KGS
Kodiak Gas Services, Inc.
1.20M$63.4M0.7%+55.7%13F ↗
24PWR
Quanta Services, Inc.
95,141$61.1M0.6%+7.0%13F ↗
25SUN
Sunoco LP · Lp
790,468$57.6M0.6%+1.5%13F ↗
26GEV
GE Vernova Inc.
56,053$53.3M0.6%+13.9%13F ↗
27EVRG
Evergy, Inc.
609,088$47.8M0.5%-0.8%13F ↗
28SRE
Sempra
605,576$47.2M0.5%-25.6%13F ↗
29MTZ
MasTec, Inc.
220,528$47.1M0.5%+53.4%13F ↗
30CVX
Chevron Corporation
209,799$42.8M0.5%+173%13F ↗
31MPC
Marathon Petroleum Corporation
104,938$41.5M0.4%-34.9%13F ↗
32OXY
Occidental Petroleum Corporation
746,558$41.3M0.4%+56.2%13F ↗
33FANG
Diamondback Energy, Inc.
213,996$39.3M0.4%+62.2%13F ↗
34VLO
Valero Energy Corporation
101,114$39.2M0.4%-36.3%13F ↗
35MYRG
MYR Group, Inc.
131,395$38.4M0.4%+248%13F ↗
36EE
Excelerate Energy, Inc.
1.17M$37.5M0.4%Unchanged13F ↗
37SEI
Solaris Energy Infrastructure, Inc.
485,705$34.6M0.4%+65.6%13F ↗
38TLN
Talen Energy Corporation
104,556$32.7M0.3%-16.4%13F ↗
39AEP
American Electric Power Company, Inc.
275,217$32.7M0.3%-10.8%13F ↗
40SOBO
South Bow Corporation
946,021$31.3M0.3%+0.3%13F ↗
41XOM
ExxonMobil Holdings Corporation
174,782$28.4M0.3%New13F ↗
42VST
Vistra Corp.
187,115$25.9M0.3%-55.9%13F ↗
43ACCV
Accelevation Holdings Corp.
1.43M$25.7M0.3%New13F ↗
44CNP
CenterPoint Energy, Inc
685,641$25.2M0.3%-37.7%13F ↗
45VRT
Vertiv Holdings Co
103,498$25.0M0.3%+7.6%13F ↗
46DELL
Dell Technologies Inc.
46,374$24.9M0.3%-25.8%13F ↗
47MU
Micron Technology, Inc.
21,883$23.3M0.2%-19.9%13F ↗
48OVV
Ovintiv Inc.
400,536$23.2M0.2%+25.6%13F ↗
49CIFR
Cipher Digital Inc.
1.40M$22.2M0.2%+157%13F ↗
50SNDK
Sandisk Corporation
12,556$21.8M0.2%+15.0%13F ↗

Changes since Q2 2026

8 new, 42 added to, 36 trimmed, 10 exited, 3 unchanged. By estimated dollars.

New positions (8)

New positions
OKE
ONEOK, Inc.
6.22MNew$530.3M
XOM
ExxonMobil Holdings Corporation
174,782New$28.4M
ACCV
Accelevation Holdings Corp.
1.43MNew$25.7M
COP
ConocoPhillips
79,872New$10.0M
SKHY
SK hynix Inc. · American Deposit
51,865New$9.6M
FPS
Forgent Power Solutions, Inc.
145,338New$5.4M
AAON
AAON, Inc. · Com Par $0.004
62,121New$5.1M
DNN
Denison Mines Corp
11,017New$28.5K

Added to (42)

Added to
VG
Venture Global, Inc.
20.02M+109%$132.2M
KNTK
Kinetik Holdings Inc.
1.37M+277%$50.7M
LNG
Cheniere Energy, Inc.
3.09M+5.0%$39.7M
MYRG
MYR Group, Inc.
131,395+248%$27.4M
CVX
Chevron Corporation
209,799+173%$27.1M
KGS
Kodiak Gas Services, Inc.
1.20M+55.7%$22.7M
PAA
Plains All American Pipeline, L.P. · Units
14.50M+6.6%$21.2M
MTZ
MasTec, Inc.
220,528+53.4%$16.4M
FANG
Diamondback Energy, Inc.
213,996+62.2%$15.1M
OXY
Occidental Petroleum Corporation
746,558+56.2%$14.9M

Trimmed (36)

Trimmed
ENB
Enbridge Inc
4.59M-23.0%-$63.9M
MPLX
Mplx LP · Comm
9.67M-7.9%-$46.8M
HESM
Hess Midstream LP
3.10M-26.9%-$42.5M
TRP
TC Energy Corporation
6.62M-9.3%-$39.0M
VST
Vistra Corp.
187,115-55.9%-$32.8M
EQT
EQT Corporation
107,087-86.0%-$32.1M
PBA
Pembina Pipeline Corp.
3.94M-14.7%-$30.3M
ET
Energy Transfer LP · Com Ut Ltd Ptn
36.68M-3.5%-$26.0M
NI
NiSource Inc
367,298-63.0%-$24.4M
VLO
Valero Energy Corporation
101,114-36.3%-$22.4M

Exited (10)

Exited
Oneok Inc6.34MExited-$551.5M
NRG
NRG Energy, Inc.
405,440Exited-$59.2M
AR
Antero Resources Corporation
499,277Exited-$17.5M
EXE
Expand Energy Corporation
140,470Exited-$12.8M
HAL
Halliburton Company
240,167Exited-$8.2M
CWEN
Clearway Energy, Inc.
236,351Exited-$8.1M
CAT
Caterpillar, Inc.
5,036Exited-$5.4M
FERG
Ferguson Enterprises Inc.
17,143Exited-$4.1M
CMI
Cummins Inc. · Equities
4,026Exited-$2.9M
STN
Stantec Inc
20,945Exited-$1.4M

The 10 largest of each, by estimated dollars: shares changed times the later report's price. Index tracking, splits and mergers move positions too.

All positions

Search, sort and filter every position, with puts and calls on their own tab. Premium plan.

Compare two quarters

Pick any two quarters: what is new, added to, trimmed or exited. Premium plan.

Reported value by quarter

Value and number of positions at the end of each quarter.

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Largest positions in earlier quarters

Pick a quarter to see what the fund's biggest positions were then.

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Ten largest positions

By value, Q3 2026.

$0$500.0M$1.0BTRGP · Value: $967,591,134TRGPLNG · Value: $831,009,996LNGWMB · Value: $772,755,774WMBET · Value: $725,211,039ETEPD · Value: $662,783,433EPDMPLX · Value: $544,538,368MPLXOKE · Value: $530,340,943OKETRP · Value: $382,437,211TRPDTM · Value: $366,258,104DTMPAA · Value: $343,897,873PAA

Filings

13F filings
Filing
Q3 2026Nov 13, 202613F-HR89$9.5BCurrentSEC ↗
Q2 2026Aug 14, 202613F-HR91$9.8BCurrentSEC ↗
Q1 2026May 15, 202613F-HR90$9.6BCurrentSEC ↗
Q4 2025Feb 17, 202613F-HR84$7.9BCurrentSEC ↗
Q3 2025Nov 13, 202513F-HR82$7.8BCurrentSEC ↗
Q2 2025Aug 14, 202513F-HR55$7.7BCurrentSEC ↗
Q1 2025May 14, 202513F-HR51$8.3BCurrentSEC ↗

Most recent first, up to 80. An amendment can replace a report or add holdings to it. All 13F filings

Information, not investment advice. Values are the fund's own figures at quarter end; a report can be up to 45 days old when filed. Disclaimer