Quarter-end holdings as filed
Explore the full published position list and its source filing. This record excludes the manager’s cash, shorts and non-13(f) assets.
position matched across quarters by exact reported CUSIP over a registry gap — producer-reconciled identity, never a name match identity_reconciled_by_cusip | the reported share count is unchanged across the pair; this build's data classified the change from its reported value; builds from 2026-09-10 on read it as NO CHANGE classified_by_value · EXIT = absent this quarter: disposed, delisted, under confidential treatment, or reported instead by an affiliated manager — the filing does not say which · change not classifiable: value undisclosed on one side of the quarter pair, or neither shares nor value can classify it · NO CHANGE = the share count is identical in both quarters; the value moved only with price, so the row is mark-to-market and never an ADD or a TRIM (NEW / ADD / TRIM / EXIT / NO CHANGE) · NO PRIOR = this filer has no comparable holdings list for the previous quarter on record — a first filing under this registration, or a quarter reported inside an affiliated manager's filing — so the position is not called a new stake | derived by Public Filings from the published aggregate; NULL means the source did not disclose a usable value — never zero | Prev value | Curr value | Prev shares | Curr shares | |
|---|---|---|---|---|---|---|---|
position key pos:13340 · issuer key iss:666 COM | TRIM | +$42.2M | −1,158,835 | $477M | $520M | 14,890,183 | 13,731,348 |
position key pos:13390 · issuer key iss:656 COM UT LTD PTN | ADD | +$71.6M | +49,350 | $415M | $487M | 25,158,105 | 25,207,455 |
position key pos:14097 · issuer key iss:1158 COM | TRIM | +$11.5M | −142,246 | $283M | $294M | 5,299,724 | 5,157,478 |
position key pos:14135 · issuer key iss:1060 COM | TRIM | +$30.3M | −530,596 | $219M | $249M | 7,965,772 | 7,435,176 |
position key pos:16546 · issuer key iss:1276 COM | ADD | +$38.3M | +28,755 | $205M | $243M | 2,561,069 | 2,589,824 |
position key pos:13791 · issuer key iss:1460 LTD PARTNR INT A | ADD | +$48.4M | +120,765 | $169M | $218M | 8,854,011 | 8,974,776 |
position key pos:13738 · issuer key iss:1698 COM | TRIM | +$9.6M | −73,483 | $156M | $166M | 1,790,325 | 1,716,842 |
position key pos:17365 · issuer key iss:1396 COM | ADD | +$14.5M | +48,369 | $139M | $153M | 3,966,363 | 4,014,732 |
position key pos:13079 · issuer key iss:1364 COM | ADD | +$73.9M | +617,015 | $78.8M | $153M | 1,071,726 | 1,688,741 |
position key pos:12048 · issuer key iss:665 COM | TRIM | +$25.9M | −925 | $121M | $147M | 1,306,463 | 1,305,538 |
position key pos:15690 · issuer key iss:610 COM NEW | TRIM | +$5.8M | −72,405 | $130M | $136M | 1,110,993 | 1,038,588 |
position key pos:14516 · issuer key iss:1643 COM | ADD | +$13.7M | +19,902 | $117M | $130M | 1,322,776 | 1,342,678 |
position key pos:17694 · issuer key iss:1732 COM UT REP LP | TRIM | +$21.0M | −54,644 | $103M | $124M | 1,955,895 | 1,901,251 |
position key pos:11461 · issuer key iss:102 COM | ADD | +$27.9M | +117,525 | $91.4M | $119M | 792,553 | 910,078 |
position key pos:15193 · issuer key iss:1500 COM | ADD | +$58.1M | +711,697 | $56.8M | $115M | 706,909 | 1,418,606 |
position key pos:11708 · issuer key iss:1361 COM | ADD | +$12.9M | +14,085 | $102M | $115M | 1,316,991 | 1,331,076 |
position key pos:15560 · issuer key iss:1973 COM | ADD | +$19.3M | +13,577 | $86.9M | $106M | 1,444,885 | 1,458,462 |
position key pos:12600 · issuer key iss:694 COM | ADD | +$12.8M | +15,195 | $88.6M | $101M | 1,222,554 | 1,237,749 |
position key pos:17819 · issuer key iss:437 COM UNIT | TRIM | +$12.2M | −89,309 | $86.3M | $98.5M | 1,613,522 | 1,524,213 |
position key pos:11120 · issuer key iss:749 COM | ADD | +$20.3M | +204,138 | $76.0M | $96.3M | 1,696,759 | 1,900,897 |
position key pos:14242 · issuer key iss:466 CL A | ADD | +$19.0M | +13,431 | $74.9M | $93.9M | 2,384,992 | 2,398,423 |
position key pos:10822 · issuer key iss:438 COM NEW | TRIM | +$839K | −144,257 | $90.9M | $91.7M | 467,418 | 323,161 |
position key pos:11170 · issuer key iss:421 COM | TRIM | +$8.5M | −44,374 | $82.9M | $91.4M | 2,162,187 | 2,117,813 |
position key pos:15342 · issuer key iss:1937 COM | ADD | +$10.3M | +22,651 | $78.4M | $88.6M | 742,959 | 765,610 |
position key pos:16597 · issuer key iss:1339 COM | ADD | +$10.9M | +26,881 | $77.7M | $88.6M | 1,820,608 | 1,847,489 |
position key pos:14077 · issuer key iss:550 COM | ADD | +$11.9M | +14,028 | $73.3M | $85.2M | 568,407 | 582,435 |
position key pos:13890 · issuer key iss:1760 COM | TRIM | −$22.5M | −239,199 | $104M | $81.9M | 565,974 | 326,775 |
position key pos:13598 · issuer key iss:1994 COM | ADD | +$35.1M | +399,383 | $44.4M | $79.5M | 601,261 | 1,000,644 |
position key pos:17111 · issuer key iss:1299 COM | TRIM | −$7.4M | −430,223 | $85.1M | $77.8M | 1,846,224 | 1,416,001 |
position key pos:10718 · issuer key iss:1311 COM | ADD | +$11.1M | +10,520 | $64.8M | $75.9M | 806,987 | 817,507 |
position key pos:17765 · issuer key iss:595 COM | ADD | +$10.3M | +109,705 | $64.1M | $74.4M | 1,093,652 | 1,203,357 |
position key pos:11219 · issuer key iss:1925 COM | ADD | +$15.3M | +126,762 | $55.6M | $70.8M | 344,531 | 471,293 |
position key pos:13325 · issuer key iss:1511 COM | TRIM | −$23.0M | −92,366 | $92.2M | $69.3M | 218,559 | 126,193 |
position key pos:14503 · issuer key iss:1578 SPON ADS | TRIM | −$4.4M | −256,688 | $73.4M | $69.0M | 998,743 | 742,055 |
position key pos:16984 · issuer key iss:187 COM | ADD | +$6.8M | +3,490 | $60.3M | $67.1M | 359,821 | 363,311 |
position key pos:12950 · issuer key iss:357 COM | ADD | +$9.6M | +52,952 | $50.4M | $60.1M | 721,101 | 774,053 |
position key pos:12900 · issuer key iss:808 COM | TRIM | −$12.9M | −225,285 | $72.0M | $59.2M | 528,331 | 303,046 |
position key pos:10213 · issuer key iss:82 COM | ADD | +$5.9M | +7,304 | $52.2M | $58.1M | 802,252 | 809,556 |
position key pos:11411 · issuer key iss:97 COM | ADD | +$8.6M | +32,577 | $49.5M | $58.0M | 495,205 | 527,782 |
position key pos:12231 · issuer key iss:551 COMMON STOCK | ADD | +$6.9M | +4,189 | $50.9M | $57.9M | 425,669 | 429,858 |
position key pos:12594 · issuer key iss:951 COM | ADD | +$6.9M | +3,307 | $49.4M | $56.3M | 390,654 | 393,961 |
position key pos:15065 · issuer key iss:1764 COM | TRIM | −$4.8M | −209,915 | $60.2M | $55.4M | 1,094,185 | 884,270 |
position key pos:12684 · issuer key iss:650 COM | TRIM | +$4.2M | −40,779 | $48.7M | $52.9M | 1,018,379 | 977,600 |
position key pos:11393 · issuer key iss:545 COM | TRIM | −$33.9M | −71,521 | $84.6M | $50.7M | 165,830 | 94,309 |
position key pos:13722 · issuer key iss:158 COM | TRIM | +$6.6M | −217,634 | $41.9M | $48.5M | 1,611,519 | 1,393,885 |
position key pos:15631 · issuer key iss:1841 COM | ADD | +$211K | +40,266 | $46.5M | $46.7M | 1,243,329 | 1,283,595 |
position key pos:14552 · issuer key iss:711 COM | TRIM | −$35.1M | −402,132 | $80.7M | $45.6M | 670,808 | 268,676 |
position key pos:15991 · issuer key iss:1704 COM | ADD | +$3.7M | +6,505 | $32.7M | $36.4M | 395,765 | 402,270 |
position key sid:sec:prov:e244a3a82a414a9efb8e54e1ccc3d0e4 · issuer key cusip6:960417 COM UNIT RP LP | ADD | +$5.2M | +17,518 | $29.7M | $34.9M | 1,564,489 | 1,582,007 |
position key pos:16507 · issuer key iss:508 COM | ADD | +$11.8M | +56,536 | $18.8M | $30.7M | 53,320 | 109,856 |
position key pos:10460 · issuer key iss:1459 UNIT LTD PARTN | TRIM | +$5.5M | −15,565 | $24.1M | $29.6M | 1,339,457 | 1,323,892 |
position key pos:12449 · issuer key iss:621 COM | ADD | +$12.2M | +42,814 | $16.1M | $28.3M | 153,129 | 195,943 |
position key pos:16619 · issuer key iss:1524 COM | ADD | +$15.6M | +270,453 | $12.1M | $27.7M | 342,494 | 612,947 |
position key pos:12151 · issuer key iss:1391 COM | ADD | +$2.8M | +28,771 | $24.6M | $27.4M | 1,528,031 | 1,556,802 |
position key pos:12966 · issuer key iss:10 COM | ADD | −$59.1K | +27,636 | $25.7M | $25.7M | 1,793,984 | 1,821,620 |
position key pos:10665 · issuer key iss:222 CL A | ADD | +$6.7M | +9,363 | $18.0M | $24.7M | 395,555 | 404,918 |
position key pos:12367 · issuer key iss:1627 COM STK | TRIM | +$5.2M | −19,492 | $18.2M | $23.4M | 475,419 | 455,927 |
position key pos:17168 · issuer key iss:518 COM SHS | ADD | +$11.7M | +91,100 | $11.7M | $23.4M | 132,254 | 223,354 |
position key pos:10372 · issuer key iss:873 COM | TRIM | +$5.3M | −28,997 | $16.8M | $22.1M | 594,680 | 565,683 |
position key pos:13177 · issuer key cusip6:165303 COM | ADD | +$664K | +3,083 | $21.3M | $21.9M | 170,571 | 173,654 |
position key pos:17321 · issuer key iss:81 UT LTD PART | ADD | +$13.4M | +437,486 | $7.0M | $20.4M | 299,842 | 737,328 |
position key pos:12666 · issuer key iss:688 COM | ADD | +$1.2M | +6,856 | $18.9M | $20.1M | 491,494 | 498,350 |
position key sid:sec:prov:2a5d0a12888bd15558a53e1aa428fb8e · issuer key cusip6:87313P COM UNIT | ADD | +$6.1M | +312,120 | $12.1M | $18.2M | 1,136,908 | 1,449,028 |
position key pos:13869 · issuer key iss:657 COM | TRIM | −$15.2M | −119,120 | $29.7M | $14.5M | 202,482 | 83,362 |
position key pos:16282 · issuer key iss:370 CL A | ADD | +$5.0M | +98,124 | $9.3M | $14.2M | 202,635 | 300,759 |
position key pos:18060 · issuer key iss:2229 COM | TRIM | +$3.4M | −36,132 | $10.7M | $14.1M | 239,996 | 203,864 |
position key pos:11609 · issuer key iss:1447 COM | ADD | +$11.6M | +59,904 | $1.7M | $13.4M | 13,501 | 73,405 |
position key sid:sec:prov:e11f0280682e03dc7ee1dd54288a1c96 · issuer key cusip6:86765Q COM SHS LLC | NEW | +$12.7M | +206,677 | $0 | $12.7M | — | 206,677 |
position key pos:13191 · issuer key iss:1039 COM | NEW | +$11.6M | +315,800 | $0 | $11.6M | — | 315,800 |
position key pos:12752 · issuer key iss:1028 COM | ADD | +$10.3M | +81,350 | $1.1M | $11.4M | 8,034 | 89,384 |
position key pos:15452 · issuer key iss:863 COMMON SHARES | ADD | +$305K | +601 | $10.4M | $10.7M | 49,794 | 50,395 |
position key pos:17724 · issuer key iss:576 COM | ADD | +$2.7M | +1,671 | $7.5M | $10.1M | 49,612 | 51,283 |
position key pos:15817 · issuer key iss:702 COM | ADD | +$1.1M | +2,969 | $7.9M | $9.0M | 180,170 | 183,139 |
position key pos:15270 · issuer key iss:439 COM | TRIM | −$2.8M | −25,003 | $11.2M | $8.4M | 101,384 | 76,381 |
position key pos:8176 · issuer key iss:1809 SPONSORED ADS | TRIM | −$31.2M | −508,786 | $38.7M | $7.5M | 591,377 | 82,591 |
position key sid:sec:prov:d2a5420e69c12096334f47dec1dc7190 · issuer key cusip6:Y41053 COM | ADD | +$2.1M | +2,672 | $3.9M | $6.0M | 79,649 | 82,321 |
position key pos:14408 · issuer key iss:753 COM | TRIM | −$414K | −30,114 | $5.6M | $5.2M | 141,195 | 111,081 |
position key pos:12472 · issuer key iss:1269 COM | ADD | +$769K | +1,631 | $3.6M | $4.4M | 232,310 | 233,941 |
position key sid:sec:prov:ea063456e76b61bb95e4bd5ea3ada416 · issuer key cusip6:Y64177 SHS | ADD | +$1.2M | +2,250 | $2.3M | $3.5M | 66,868 | 69,118 |
position key pos:12000 · issuer key iss:2273 COM | ADD | +$1.2M | +2,941 | $1.9M | $3.2M | 87,514 | 90,455 |
position key pos:12127 · issuer key iss:1315 COM | TRIM | −$2.2M | −59,588 | $5.2M | $3.0M | 124,943 | 65,355 |
position key pos:17482 · issuer key iss:2305 SHS NEW | ADD | +$1.0M | +5,165 | $1.9M | $2.9M | 153,441 | 158,606 |
position key pos:14787 · issuer key iss:1180 COM | ADD | +$907K | +344 | $1.6M | $2.5M | 10,092 | 10,436 |
position key pos:10845 · issuer key iss:864 COM | ADD | +$621K | +1,126 | $1.6M | $2.2M | 33,789 | 34,915 |
position key pos:13214 · issuer key iss:745 COM | ADD | −$512K | +532 | $2.5M | $2.0M | 9,652 | 10,184 |
position key pos:11150 · issuer key iss:1887 COM | ADD | +$619K | +218 | $1.1M | $1.7M | 6,707 | 6,925 |
position key pos:12576 · issuer key iss:622 COM | TRIM | −$12.5M | −236,501 | $13.6M | $1.2M | 254,597 | 18,096 |
| pos:11490 | EXIT‡e | −$3.4M | −117,776 | $3.4M | $0 | 117,776 | — |
| pos:13432 | EXIT‡e | −$13.2M | −23,071 | $13.2M | $0 | 23,071 | — |
| sid:sec:prov:dcdf9d85329d8c12b54bf106942f0068 | EXIT‡e | −$14.1M | −534,886 | $14.1M | $0 | 534,886 | — |
Flags: no row carries a flag.
1–20 of the 90 changes on this page
| This list carries reported issuer names and security identities, without a dated ticker mapping. Symbols are not inferred from names. | a position composed from a base filing plus NEW-HOLDINGS amendments keeps every source row here; the composition's latest filed date is the one shown served from this build's published holdings (derived from the filer's own reported rows); every row resolves to its filing | Share of total reported value, calculated only when the full position list has disclosed values. This is 13F long value, not total assets. | value undisclosed on the filing: retained and counted, excluded from sums, never shown as $0 | Shares | Wt | ||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| verified against the SEC company list on 2026-09-11 — a reviewed mapping row for this filed issuer name and class (never inferred) | ENTERPRISE PRODS PARTNERS L | $520M | 13,731,348 | 8.4% | |||||||
| — | ENERGY TRANSFER LP1 position · 2 reported rows
| $487M | 25,207,455 | 7.8% | |||||||
| — | MPLX LP1 position · 2 reported rows
| $294M | 5,157,478 | 4.7% | |||||||
| verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | KINDER MORGAN INC DEL | $249M | 7,435,176 | 4.0% | |||||||
| verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | NATIONAL FUEL GAS CO | $243M | 2,589,824 | 3.9% | |||||||
| verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | PLAINS GP HLDGS L P | $218M | 8,974,776 | 3.5% | |||||||
| verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | SOUTHERN CO | $166M | 1,716,842 | 2.7% | |||||||
| verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | PPL CORP | $153M | 4,014,732 | 2.5% | |||||||
| verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | ONEOK INC NEW | $153M | 1,688,741 | 2.5% | |||||||
| verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | ENTERGY CORP NEW | $147M | 1,305,538 | 2.4% | |||||||
| verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | DUKE ENERGY CORP NEW | $136M | 1,038,588 | 2.2% | |||||||
| verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | SEMPRA | $130M | 1,342,678 | 2.1% | |||||||
| verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | SUNOCO LP/SUNOCO FIN CORP | $124M | 1,901,251 | 2.0% | |||||||
| verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | AMERICAN ELEC PWR CO INC | $119M | 910,078 | 1.9% | |||||||
| — | PUBLIC SVC ENTERPRISE GRP IN1 position · 2 reported rows
| $115M | 1,418,606 | 1.8% | |||||||
| verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | ONE GAS INC | $115M | 1,331,076 | 1.8% | |||||||
| verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | WILLIAMS COS INC | $106M | 1,458,462 | 1.7% | |||||||
| verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | EVERGY INC | $101M | 1,237,749 | 1.6% | |||||||
| — | CHENIERE ENERGY PARTNERS LP1 position · 2 reported rows
| $98.5M | 1,524,213 | 1.6% | |||||||
| verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | FIRSTENERGY CORP | $96.3M | 1,900,897 | 1.5% | |||||||
| — | CLEARWAY ENERGY INC1 position · 2 reported rows
| $93.9M | 2,398,423 | 1.5% | |||||||
| verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | CHENIERE ENERGY INC | $91.7M | 323,161 | 1.5% | |||||||
| verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | CENTERPOINT ENERGY INC | $91.4M | 2,117,813 | 1.5% | |||||||
| verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | WEC ENERGY GROUP INC | $88.6M | 765,610 | 1.4% | |||||||
| verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | OGE ENERGY CORP | $88.6M | 1,847,489 | 1.4% | |||||||
| verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | DTE ENERGY CO | $85.2M | 582,435 | 1.4% | |||||||
| verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | TARGA RES CORP | $81.9M | 326,775 | 1.3% | |||||||
| verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | XCEL ENERGY INC | $79.5M | 1,000,644 | 1.3% | |||||||
| verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | NEW JERSEY RES CORP | $77.8M | 1,416,001 | 1.3% | |||||||
| verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | NEXTERA ENERGY INC | $75.9M | 817,507 | 1.2% | |||||||
| verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | DOMINION ENERGY INC | $74.4M | 1,203,357 | 1.2% | |||||||
| verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | VISTRA CORP | $70.8M | 471,293 | 1.1% | |||||||
| verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | QUANTA SVCS INC | $69.3M | 126,193 | 1.1% | |||||||
| verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | SHELL PLC | $69.0M | 742,055 | 1.1% | |||||||
| verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | ATMOS ENERGY CORP | $67.1M | 363,311 | 1.1% | |||||||
| verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | CMS ENERGY CORP | $60.1M | 774,053 | 1.0% | |||||||
| verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | GENERAC HLDGS INC | $59.2M | 303,046 | 1.0% | |||||||
| verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | ALLIANT ENERGY CORP | $58.1M | 809,556 | 0.9% | |||||||
| verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | AMEREN CORP | $58.0M | 527,782 | 0.9% | |||||||
| verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | DT MIDSTREAM INC | $57.9M | 429,858 | 0.9% | |||||||
| verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | IDACORP INC | $56.3M | 393,961 | 0.9% | |||||||
| verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | TC ENERGY CORP | $55.4M | 884,270 | 0.9% | |||||||
| verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | ENBRIDGE INC | $52.9M | 977,600 | 0.9% | |||||||
| verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | CUMMINS INC | $50.7M | 94,309 | 0.8% | |||||||
| verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | ARCHROCK INC | $48.5M | 1,393,885 | 0.8% | |||||||
| verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | UGI CORP NEW | $46.7M | 1,283,595 | 0.8% | |||||||
| verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | EXXON MOBIL CORP | $45.6M | 268,676 | 0.7% | |||||||
| verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | SPIRE INC · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-15 +45d | $36.4M | 402,270 | 0.6% | |||||||
| — | WESTLAKE CHEM PARTNERS LP1 position · 2 reported rows
| $34.9M | 1,582,007 | 0.6% | |||||||
| verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | CONSTELLATION ENERGY CORP | $30.7M | 109,856 | 0.5% | |||||||
| verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | PLAINS ALL AMERN PIPELINE L | $29.6M | 1,323,892 | 0.5% | |||||||
| verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | EOG RES INC | $28.3M | 195,943 | 0.5% | |||||||
| verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | RANGE RES CORP | $27.7M | 612,947 | 0.4% | |||||||
| verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | PG&E CORP | $27.4M | 1,556,802 | 0.4% | |||||||
| verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | AES CORP | $25.7M | 1,821,620 | 0.4% | |||||||
| verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | BAKER HUGHES COMPANY | $24.7M | 404,918 | 0.4% | |||||||
| — | SCHLUMBERGER LTD1 position · 2 reported rows
| $23.4M | 455,927 | 0.4% | |||||||
| verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | CORE NATURAL RESOURCES INC | $23.4M | 223,354 | 0.4% | |||||||
| verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | HALLIBURTON CO | $22.1M | 565,683 | 0.4% | |||||||
| — | CHESAPEAKE UTILS CORP1 position · 2 reported rows
| $21.9M | 173,654 | 0.4% | |||||||
| verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | ALLIANCE RESOURCE PARTNERS L | $20.4M | 737,328 | 0.3% | |||||||
| verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | ESSENTIAL UTILS INC | $20.1M | 498,350 | 0.3% | |||||||
| — | TXO PARTNERS LP1 position · 2 reported rows
| $18.2M | 1,449,028 | 0.3% | |||||||
| verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | ENERSYS | $14.5M | 83,362 | 0.2% | |||||||
| verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | CACTUS INC | $14.2M | 300,759 | 0.2% | |||||||
| verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | TECHNIPFMC PLC | $14.1M | 203,864 | 0.2% | |||||||
| verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | PHILLIPS 66 | $13.4M | 73,405 | 0.2% | |||||||
| — | SUNOCOCORP LLC · COM SHS LLC CUSIP 86765Q106 quarter ended 2026-03-31 filed filed 2026-05-15 +45d ticker not yet mapped | $12.7M | 206,677 | 0.2% | |||||||
| verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | KBR INC | $11.6M | 315,800 | 0.2% | |||||||
| verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | JACOBS SOLUTIONS INC | $11.4M | 89,384 | 0.2% | |||||||
| verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | GULFPORT ENERGY CORP | $10.7M | 50,395 | 0.2% | |||||||
| verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | DIAMONDBACK ENERGY INC | $10.1M | 51,283 | 0.2% | |||||||
| verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | EXELON CORP · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-15 +45d | $9.0M | 183,139 | 0.1% | |||||||
| verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | EXPAND ENERGY CORPORATION | $8.4M | 76,381 | 0.1% | |||||||
| — | TOTALENERGIES SE1 position · 2 reported rows
| $7.5M | 82,591 | 0.1% | |||||||
| — | INTERNATIONAL SEAWAYS INC1 position · 2 reported rows
| $6.0M | 82,321 | 0.1% | |||||||
| verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | FLUOR CORP NEW · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-15 +45d | $5.2M | 111,081 | 0.1% | |||||||
| verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | NOV INC | $4.4M | 233,941 | 0.1% | |||||||
| — | OKEANIS ECO TANKERS COR1 position · 2 reported rows
| $3.5M | 69,118 | 0.1% | |||||||
| verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | FRONTLINE PLC | $3.2M | 90,455 | 0.1% | |||||||
| verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | NISOURCE INC · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-15 +45d | $3.0M | 65,355 | 0.0% | |||||||
| verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | DHT HOLDINGS INC | $2.9M | 158,606 | 0.0% | |||||||
| verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | MARATHON PETE CORP | $2.5M | 10,436 | 0.0% | |||||||
| verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | HF SINCLAIR CORP | $2.2M | 34,915 | 0.0% | |||||||
| verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | FIRST SOLAR INC | $2.0M | 10,184 | 0.0% | |||||||
| verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | VALERO ENERGY CORP | $1.7M | 6,925 | 0.0% | |||||||
| verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | EQT CORP · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-15 +45d | $1.2M | 18,096 | 0.0% |
1–20 of 87 issuers
Change kind and share change are in Position changes above; Congress overlap is planned.
Concentration uses reported 13F long value, not total assets. The index is withheld when any position lacks a value. Medians are over the 8,748 tracked filers with a 2026-03-31 book; the index median over the 8,662 with a complete book.
holdings whose <value> did not parse — retained and counted, never zero-filled: 0 · : 68.0% · integer Herfindahl–Hirschman index in basis points over disclosed position values: 294 · QoQ moves: 90
| Period | Source |
|---|---|
| 2026-03-31 | EDGAR ↗ |
PLANNED sector rotation · Congress overlap · signals for this filer
The position list above is served from the published Public Filings build, each position as this filer reported it; where the page cannot embed every reported row, the list says how many it leaves out. This block is provenance, not a substitute: the filing itself is the record, and it is one click away. Public Filings decided on 2026-08-01 to serve this list from its published build; filings newer than this build are on EDGAR.
Open Energy Income Partners, LLC's 13F filings on SEC EDGAR ↗Explore the full published position list and its source filing. This record excludes the manager’s cash, shorts and non-13(f) assets.
Position changes retain the producer’s classification and comparability flags. Share counts and reported values describe different changes.
Use the quarter selector to inspect available periods. Unknown values stay unknown and each table states its coverage.
13F reports cover LONG positions in Section 13(f) securities (US exchange-traded equities plus reportable options, warrants, certain convertibles) held by managers with at least $100M in such securities — so managers below that threshold are absent entirely. No short positions, no cash, no non-13(f) assets — not a full portfolio, and not a census of institutional ownership.
Positions are quarter-end snapshots filed up to 45 days late — not current holdings. A position may have been changed or closed before you ever see it, and is older still by however long ago that quarter ended.
Values are the manager's stated market value at quarter-end in era-dependent units (whole dollars for form versions effective 2023-01-03 onward, thousands before), normalized here to whole dollars with unit_basis carried on every record.
Affiliated managers may report the same position (otherManager), so one position can appear under more than one filer.
Positions under confidential treatment may be omitted until a later amendment discloses them.
These are disclosures, not investment advice (ARCHITECTURE.md §5.2 / M2-CONTRACT §5).