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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
1MGY
Magnolia Oil & Gas Corporation
32.20M$756.4M13.8%New13F ↗
2LNG
Cheniere Energy, Inc.
1.92M$517.3M9.5%+0.7%13F ↗
3ET
Energy Transfer LP · Com Ut Ltd Ptn
25.79M$509.8M9.3%+6.7%13F ↗
4WMB
Williams Companies, Inc.
7.04M$478.6M8.7%+4.6%13F ↗
5EPD
Enterprise Products Partners L.P.
12.72M$453.0M8.3%-1.2%13F ↗
6OKE
ONEOK, Inc.
3.83M$326.4M6.0%New13F ↗
7MPLX
Mplx LP · Comm
5.76M$324.7M5.9%-1.7%13F ↗
8TRGP
Targa Resources, Inc.
1.15M$311.3M5.7%+18.6%13F ↗
9KMI
Kinder Morgan, Inc.
8.68M$261.8M4.8%-6.7%13F ↗
10TRP
TC Energy Corporation
3.42M$197.7M3.6%-12.8%13F ↗
11WES
Western Midstream Partners, LP · Units
3.91M$173.5M3.2%-0.5%13F ↗
12ENB
Enbridge Inc
3.66M$170.1M3.1%-27.2%13F ↗
13PAA
Plains All American Pipeline, L.P. · Units
5.97M$141.6M2.6%-3.6%13F ↗
14PBA
Pembina Pipeline Corp.
2.12M$94.5M1.7%+0.3%13F ↗
15AM
Antero Midstream Corporation
3.90M$78.6M1.4%+77.8%13F ↗
16DTM
DT Midstream, Inc.
647,683$77.4M1.4%+0.5%13F ↗
17MNR
Mach Natural Resources LP
7.52M$77.0M1.4%-51.6%13F ↗
18VG
Venture Global, Inc.
5.72M$72.2M1.3%-0.5%13F ↗
19SUNC
SunocoCorp LLC · Com Shs Llc
985,413$72.1M1.3%+20.3%13F ↗
20KGS
Kodiak Gas Services, Inc.
1.13M$59.8M1.1%Unchanged13F ↗
21AROC
Archrock, Inc.
1.23M$37.3M0.7%+27.5%13F ↗
22ETR
Entergy Corporation
347,362$34.5M0.6%-9.6%13F ↗
23CNP
CenterPoint Energy, Inc
808,212$29.7M0.5%-37.0%13F ↗
24BKR
Baker Hughes Company
382,916$21.0M0.4%New13F ↗
25GLNG
Golar LNG Limited
432,017$20.5M0.4%New13F ↗
26SWX
Southwest Gas Holdings, Inc.
220,295$18.0M0.3%-17.4%13F ↗
27OXY
Occidental Petroleum Corporation
305,662$16.9M0.3%-11.9%13F ↗
28GLP
Global Partners LP · Units
282,946$13.1M0.2%-0.9%13F ↗
29EE
Excelerate Energy, Inc.
320,995$10.3M0.2%-51.7%13F ↗
30CCJ
Cameco Corporation
90,476$7.8M0.1%+143%13F ↗
31IDA
IDACORP, Inc.
48,994$6.4M0.1%-0.2%13F ↗
32USAC
USA Compression Partners, LP · Units
248,866$6.2M0.1%-0.8%13F ↗
33PPL
PPL Corporation
179,146$5.9M0.1%-35.5%13F ↗
34D
Dominion Energy, Inc.
95,665$5.8M0.1%-29.0%13F ↗
35ETN
Eaton Corporation, PLC
11,514$4.9M0.1%New13F ↗
36BP
BP p.l.c. · ADR
109,529$4.8M0.1%-75.2%13F ↗
37GEV
GE Vernova Inc.
5,011$4.8M0.1%-14.3%13F ↗
38CEG
Constellation Energy Corporation
18,580$4.7M0.1%+67.6%13F ↗
39CWEN
Clearway Energy, Inc.
160,210$4.7M0.1%New13F ↗
40L
Loews Corporation
43,680$4.6M0.1%+76.5%13F ↗
41NFG
National Fuel Gas Company
59,763$4.5M0.1%Unchanged13F ↗
42SUN
Sunoco LP · Lp
57,011$4.2M0.1%-0.7%13F ↗
43AEP
American Electric Power Company, Inc.
34,236$4.1M0.1%-44.6%13F ↗
44NXT
Nextpower Inc.
51,133$4.0M0.1%New13F ↗
45POWL
Powell Industries, Inc.
19,788$3.7M0.1%+107%13F ↗
46PAGP
Plains GP Holdings, L.P. · Ltd Partnr Int A
140,908$3.6M0.1%-28.7%13F ↗
47NI
NiSource Inc
91,451$3.6M0.1%New13F ↗
48VST
Vistra Corp.
25,041$3.5M0.1%+61.0%13F ↗
49PWR
Quanta Services, Inc.
5,360$3.4M0.1%-27.2%13F ↗
50FSLR
First Solar, Inc.
15,624$2.7M0.1%+60.6%13F ↗

Changes since Q2 2026

11 new, 16 added to, 31 trimmed, 5 exited, 1 unchanged. By estimated dollars.

New positions (11)

New positions
MGY
Magnolia Oil & Gas Corporation
32.20MNew$756.4M
OKE
ONEOK, Inc.
3.83MNew$326.4M
BKR
Baker Hughes Company
382,916New$21.0M
GLNG
Golar LNG Limited
432,017New$20.5M
ETN
Eaton Corporation, PLC
11,514New$4.9M
CWEN
Clearway Energy, Inc.
160,210New$4.7M
NXT
Nextpower Inc.
51,133New$4.0M
NI
NiSource Inc
91,451New$3.6M
DUK
Duke Energy Corporation
21,237New$2.4M
SO
Southern Company
29,138New$2.4M

Added to (16)

Added to
TRGP
Targa Resources, Inc.
1.15M+18.6%$48.8M
AM
Antero Midstream Corporation
3.90M+77.8%$34.4M
ET
Energy Transfer LP · Com Ut Ltd Ptn
25.79M+6.7%$32.0M
WMB
Williams Companies, Inc.
7.04M+4.6%$21.2M
SUNC
SunocoCorp LLC · Com Shs Llc
985,413+20.3%$12.1M
AROC
Archrock, Inc.
1.23M+27.5%$8.0M
CCJ
Cameco Corporation
90,476+143%$4.6M
LNG
Cheniere Energy, Inc.
1.92M+0.7%$3.8M
L
Loews Corporation
43,680+76.5%$2.0M
CEG
Constellation Energy Corporation
18,580+67.6%$1.9M

Trimmed (31)

Trimmed
MNR
Mach Natural Resources LP
7.52M-51.6%-$81.9M
ENB
Enbridge Inc
3.66M-27.2%-$63.7M
SRE
Sempra
28,369-96.4%-$59.5M
TRP
TC Energy Corporation
3.42M-12.8%-$28.9M
KMI
Kinder Morgan, Inc.
8.68M-6.7%-$18.9M
CNP
CenterPoint Energy, Inc
808,212-37.0%-$17.5M
BP
BP p.l.c. · ADR
109,529-75.2%-$14.6M
CVX
Chevron Corporation
2,845-96.1%-$14.2M
EE
Excelerate Energy, Inc.
320,995-51.7%-$11.0M
Simplify Exchange Traded Fun
Kayne Anderson
99,553-75.1%-$7.5M

Exited (5)

Exited
Oneok Inc3.86MExited-$336.0M
MPC
Marathon Petroleum Corporation
206,525Exited-$52.8M
HESM
Hess Midstream LP
411,563Exited-$15.5M
BWXT
BWX Technologies, Inc.
8,536Exited-$1.7M
EROC
ERock, Inc.
49,000Exited-$710.5K

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

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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$600.0M$800.0MMGY · Value: $756,448,470MGYLNG · Value: $517,312,407LNGET · Value: $509,779,354ETWMB · Value: $478,587,985WMBEPD · Value: $452,971,379EPDOKE · Value: $326,393,693OKEMPLX · Value: $324,660,921MPLXTRGP · Value: $311,291,429TRGPKMI · Value: $261,835,082KMITRP · Value: $197,718,018TRP

Filings

13F filings
Filing
Q3 2026Nov 12, 202613F-HR59$5.5BCurrentSEC ↗
Q2 2026Aug 11, 202613F-HR53$5.1BCurrentSEC ↗
Q1 2026May 11, 202613F-HR48$5.2BCurrentSEC ↗
Q4 2025Feb 13, 202613F-HR44$4.4BCurrentSEC ↗
Q3 2025Nov 10, 202513F-HR50$4.6BCurrentSEC ↗
Q2 2025Aug 11, 202513F-HR/A (restatement)45$4.3BCurrentSEC ↗
Q2 2025Aug 6, 202513F-HR43$4.3BReplacedSEC ↗
Q1 2025May 5, 202513F-HR46$4.5BCurrentSEC ↗

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