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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
1EPD
Enterprise Products Partners L.P.
16.32M$581.3M9.3%+18.0%13F ↗
2ET
Energy Transfer LP · Com Ut Ltd Ptn
25.51M$504.3M8.1%-0.6%13F ↗
3MPLX
Mplx LP · Comm
5.47M$307.8M4.9%+1.6%13F ↗
4NFG
National Fuel Gas Company
3.20M$242.4M3.9%+6.7%13F ↗
5KMI
Kinder Morgan, Inc.
7.75M$233.6M3.7%+2.8%13F ↗
6PAGP
Plains GP Holdings, L.P. · Ltd Partnr Int A
8.31M$215.2M3.4%-8.2%13F ↗
7Oneok Inc1.94M$165.6M2.6%+10.3%13F ↗
8SO
Southern Company
1.99M$164.9M2.6%+14.6%13F ↗
9DUK
Duke Energy Corporation
1.40M$159.2M2.5%+24.6%13F ↗
10PPL
PPL Corporation
4.72M$155.3M2.5%+20.6%13F ↗
11ETR
Entergy Corporation
1.39M$138.2M2.2%+7.8%13F ↗
12OGS
ONE Gas, Inc.
1.87M$134.7M2.1%+6.2%13F ↗
13SRE
Sempra
1.70M$132.4M2.1%+23.9%13F ↗
14AEP
American Electric Power Company, Inc.
1.12M$132.3M2.1%+21.3%13F ↗
15CMS
CMS Energy Corporation
1.82M$114.7M1.8%+159%13F ↗
16PEG
Public Service Enterprise Group Incorporated
1.69M$114.0M1.8%+18.2%13F ↗
17LNG
Cheniere Energy, Inc.
393,491$105.9M1.7%-12.9%13F ↗
18EVRG
Evergy, Inc.
1.32M$103.3M1.6%+3.1%13F ↗
19XEL
Xcel Energy Inc.
1.44M$101.3M1.6%+40.6%13F ↗
20OGE
OGE Energy Corp
2.19M$99.3M1.6%+7.4%13F ↗
21FE
FirstEnergy Corp.
2.20M$95.5M1.5%+7.3%13F ↗
22CNP
CenterPoint Energy, Inc
2.55M$94.0M1.5%+8.7%13F ↗
23NEE
NextEra Energy, Inc.
1.23M$93.4M1.5%+22.1%13F ↗
24CQP
Cheniere Energy Partners, LP · Units
1.51M$91.8M1.5%-2.9%13F ↗
25WEC
WEC Energy Group, Inc.
899,625$90.7M1.4%+7.7%13F ↗
26TRGP
Targa Resources, Inc.
315,509$85.3M1.4%-1.8%13F ↗
27DTE
DTE Energy Company
673,034$82.0M1.3%+25.9%13F ↗
28CWEN
Clearway Energy, Inc.
2.70M$79.0M1.3%New13F ↗
29NJR
NewJersey Resources Corporation
1.54M$78.1M1.2%+10.1%13F ↗
30Exxon Mobil Corp476,863$77.6M1.2%+12.1%13F ↗
31ATO
Atmos Energy Corporation
491,521$76.9M1.2%+19.7%13F ↗
32TTEK
Tetra Tech, Inc.
2.29M$75.5M1.2%-3.4%13F ↗
33D
Dominion Energy, Inc.
1.23M$74.3M1.2%-0.5%13F ↗
34SUN
Sunoco LP · Lp
970,974$70.8M1.1%-45.1%13F ↗
35AEE
Ameren Corporation
638,254$63.4M1.0%+8.5%13F ↗
36LNT
Alliant Energy Corporation
981,016$62.1M1.0%+18.7%13F ↗
37IDA
IDACORP, Inc.
474,609$62.0M1.0%+18.5%13F ↗
38J
Jacobs Solutions Inc.
458,505$62.0M1.0%-1.0%13F ↗
39GNRC
Generac Holdlings Inc.
294,231$60.9M1.0%+11.6%13F ↗
40SUNC
SunocoCorp LLC · Com Shs Llc
781,377$57.1M0.9%+111%13F ↗
41SHEL
Shell PLC · ADR
571,696$54.3M0.9%+15.1%13F ↗
42DTM
DT Midstream, Inc.
413,751$49.4M0.8%-4.5%13F ↗
43WMB
Williams Companies, Inc.
710,947$48.3M0.8%-50.5%13F ↗
44NI
NiSource Inc
1.13M$44.2M0.7%New13F ↗
45AROC
Archrock, Inc.
1.46M$44.1M0.7%+1.4%13F ↗
46UGI
UGI Corporation
1.05M$37.6M0.6%-19.0%13F ↗
47EOG
EOG Resources, Inc.
256,611$35.4M0.6%+3.2%13F ↗
48RRC
Range Resources Corporation
880,189$32.6M0.5%+2.5%13F ↗
49WLKP
Westlake Chemical Partners LP
1.40M$29.6M0.5%-12.2%13F ↗
50BKR
Baker Hughes Company
520,996$28.6M0.5%+27.0%13F ↗

Changes since Q2 2026

4 new, 54 added to, 28 trimmed, 6 exited, 0 unchanged. By estimated dollars.

New positions (4)

New positions
CWEN
Clearway Energy, Inc.
2.70MNew$79.0M
NI
NiSource Inc
1.13MNew$44.2M
MTZ
MasTec, Inc.
67,741New$14.5M
FLOC
Flowco Holdings Inc.
169,258New$3.1M

Added to (54)

Added to
EPD
Enterprise Products Partners L.P.
16.32M+18.0%$88.8M
CMS
CMS Energy Corporation
1.82M+159%$70.4M
DUK
Duke Energy Corporation
1.40M+24.6%$31.5M
SUNC
SunocoCorp LLC · Com Shs Llc
781,377+111%$30.1M
XEL
Xcel Energy Inc.
1.44M+40.6%$29.2M
PPL
PPL Corporation
4.72M+20.6%$26.5M
SRE
Sempra
1.70M+23.9%$25.6M
AEP
American Electric Power Company, Inc.
1.12M+21.3%$23.2M
SO
Southern Company
1.99M+14.6%$21.0M
PEG
Public Service Enterprise Group Incorporated
1.69M+18.2%$17.5M

Trimmed (28)

Trimmed
SUN
Sunoco LP · Lp
970,974-45.1%-$58.1M
VST
Vistra Corp.
109,028-77.2%-$50.9M
WMB
Williams Companies, Inc.
710,947-50.5%-$49.3M
PWR
Quanta Services, Inc.
20,536-77.9%-$46.4M
PSX
Phillips 66
34,088-70.3%-$20.6M
PAGP
Plains GP Holdings, L.P. · Ltd Partnr Int A
8.31M-8.2%-$19.1M
LNG
Cheniere Energy, Inc.
393,491-12.9%-$15.6M
CEG
Constellation Energy Corporation
61,311-45.2%-$12.8M
CMI
Cummins Inc. · Equities
28,763-44.3%-$11.8M
UGI
UGI Corporation
1.05M-19.0%-$8.8M

Exited (6)

Exited
Clearway Energy Inc2.43MExited-$83.2M
TRP
TC Energy Corporation
628,663Exited-$41.7M
ENB
Enbridge Inc
577,231Exited-$31.3M
AES
The AES Corporation
1.85MExited-$27.1M
KBR
KBR, Inc.
194,142Exited-$6.7M
WTRG
Essential Utilities, Inc.
65,916Exited-$2.5M

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

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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$200.0M$400.0M$600.0MEPD · Value: $581,327,553EPDET · Value: $504,333,590ETMPLX · Value: $307,847,317MPLXNFG · Value: $242,393,182NFGKMI · Value: $233,614,351KMIPAGP · Value: $215,164,276PAGPOneok Inc · Value: $165,618,216Oneok IncSO · Value: $164,876,665SODUK · Value: $159,214,965DUKPPL · Value: $155,267,309PPL

Filings

13F filings
Filing
Q3 2026Nov 13, 202613F-HR86$6.3BCurrentSEC ↗
Q2 2026Aug 7, 202613F-HR88$6.4BCurrentSEC ↗
Q1 2026May 15, 202613F-HR87$6.2BCurrentSEC ↗
Q4 2025Feb 17, 202613F-HR88$5.5BCurrentSEC ↗
Q3 2025Nov 13, 202513F-HR90$5.2BCurrentSEC ↗
Q2 2025Aug 14, 202513F-HR92$5.1BCurrentSEC ↗
Q1 2025May 15, 202513F-HR93$5.2BCurrentSEC ↗

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