|
Cash/Cash equivalents |
-109630261 |
17.746 % |
-109.630 M $ |
| PAA |
Plains All American Pipeline LP |
2975220 |
9.179 % |
56.708 M $ |
| MPLX |
MPLX LP |
1015574 |
9.117 % |
56.324 M $ |
| ET |
Energy Transfer LP |
3043059 |
8.62 % |
53.254 M $ |
| WES |
Western Midstream Partners LP |
1163697 |
7.955 % |
49.143 M $ |
| EPD |
Enterprise Products Partners LP |
1347714 |
7.088 % |
43.787 M $ |
| SUN |
Sunoco LP |
729138 |
6.802 % |
42.020 M $ |
| HESM |
Hess Midstream LP |
1084059 |
6.129 % |
37.866 M $ |
| LNG |
Cheniere Energy Inc |
118165 |
3.82 % |
23.600 M $ |
| KMI |
Kinder Morgan Inc |
614640 |
2.739 % |
16.921 M $ |
| WMB |
Williams Cos Inc/The |
270870 |
2.662 % |
16.445 M $ |
| TRGP |
Targa Resources Corp |
89943 |
2.661 % |
16.440 M $ |
| OKE |
ONEOK Inc |
144042 |
1.769 % |
10.926 M $ |
| GEL |
Genesis Energy LP |
620563 |
1.666 % |
10.295 M $ |
| MPC |
Marathon Petroleum Corp |
56217 |
1.648 % |
10.180 M $ |
| VLO |
Valero Energy Corp |
53733 |
1.622 % |
10.022 M $ |
| KNTK |
Kinetik Holdings Inc |
264245 |
1.602 % |
9.896 M $ |
| PSX |
Phillips 66 |
63947 |
1.464 % |
9.041 M $ |
| CQP |
Cheniere Energy Partners LP |
158997 |
1.434 % |
8.856 M $ |
| USAC |
USA Compression Partners LP |
309029 |
1.268 % |
7.831 M $ |
| DKL |
Delek Logistics Partners LP |
153676 |
1.202 % |
7.426 M $ |
| GLP |
Global Partners LP/MA |
108241 |
0.776 % |
4.795 M $ |
| ET-PI |
Energy Transfer LP 9.250% |
244648 |
0.456 % |
2.818 M $ |
| TRP |
TC Energy Corp |
25130 |
0.222 % |
1.374 M $ |
| SPH |
Suburban Propane Partners LP |
44939 |
0.139 % |
858.335 K $ |
| VG |
Venture Global Inc |
57761 |
0.074 % |
457.467 K $ |
| Option |
Equity Call Option PSX US 01/23/26 C137 |
-125 |
0.013 % |
-77.500 K $ |
| ENB |
Enbridge Inc |
1562 |
0.012 % |
72.742 K $ |
| Option |
Equity Call Option VLO US 01/16/26 C180 |
-100 |
0.01 % |
-60.000 K $ |
| Option |
Equity Call Option PSX US 01/30/26 C140 |
-100 |
0.009 % |
-55.000 K $ |
| Option |
Equity Call Option TRGP US 02/20/26 C195 |
-200 |
0.008 % |
-50.000 K $ |
| Option |
Equity Call Option PSX US 01/16/26 C138 |
-100 |
0.007 % |
-40.400 K $ |
| Option |
Equity Call Option PSX US 01/16/26 C139 |
-100 |
0.007 % |
-43.300 K $ |
| Option |
Equity Call Option MPC US 02/20/26 C190 |
-100 |
0.007 % |
-41.000 K $ |
| Option |
Equity Call Option MPC US 01/16/26 C180 |
-150 |
0.007 % |
-44.400 K $ |
| Option |
Equity Call Option LNG US 01/30/26 C210 |
-150 |
0.005 % |
-33.000 K $ |
| Option |
Equity Call Option LNG US 01/23/26 C210 |
-200 |
0.004 % |
-22.000 K $ |
| Option |
Equity Call Option LNG US 01/23/26 C205 |
-100 |
0.004 % |
-25.100 K $ |
| Option |
Equity Call Option LNG US 01/30/26 C215 |
-150 |
0.003 % |
-17.400 K $ |
| Option |
Equity Put Option EPD US 02/06/26 P30 |
-1000 |
0.003 % |
-16.000 K $ |
| Option |
Equity Call Option VLO US 01/30/26 C200 |
-100 |
0.003 % |
-16.000 K $ |
| Option |
Equity Call Option LNG US 01/16/26 C205 |
-150 |
0.003 % |
-16.500 K $ |
| BIPH |
Brookfield Infrastructure Finance ULC 5.000% |
1045 |
0.003 % |
17.456 K $ |
| Option |
Equity Call Option MPC US 01/16/26 C185 |
-150 |
0.003 % |
-18.000 K $ |
| Option |
Equity Call Option VLO US 02/06/26 C205 |
-100 |
0.002 % |
-14.000 K $ |
| Option |
Equity Call Option VLO US 01/23/26 C197.5 |
-100 |
0.002 % |
-11.500 K $ |
| Option |
Equity Call Option WMB US 01/30/26 C63 |
-250 |
0.002 % |
-12.500 K $ |
| Option |
Equity Call Option LNG US 01/16/26 C200 |
-50 |
0.002 % |
-9.350 K $ |
| Option |
Equity Call Option KMI US 01/23/26 C29 |
-1000 |
0.002 % |
-10.000 K $ |
| Option |
Equity Call Option TRGP US 01/16/26 C190 |
-100 |
0.002 % |
-9.500 K $ |
| Option |
Equity Put Option PSX US 01/23/26 P136 |
-100 |
0.002 % |
-10.800 K $ |
| Option |
Equity Put Option VLO US 01/30/26 P170 |
-100 |
0.002 % |
-10.500 K $ |
| Option |
Equity Put Option VLO US 01/30/26 P165 |
-170 |
0.002 % |
-12.070 K $ |
| Option |
Equity Put Option MPC US 02/20/26 P150 |
-100 |
0.001 % |
-8.900 K $ |
| Option |
Equity Call Option WMB US 01/16/26 C62 |
-250 |
0.001 % |
-7.500 K $ |
| Option |
Equity Put Option PSX US 01/23/26 P130 |
-100 |
0.001 % |
-4.700 K $ |
| Option |
Equity Put Option VLO US 01/23/26 P170 |
-100 |
0.001 % |
-5.400 K $ |
| Option |
Equity Call Option KMI US 02/06/26 C29 |
-500 |
0.001 % |
-8.250 K $ |
| Option |
Equity Call Option VG US 02/20/26 C10 |
-300 |
0.001 % |
-7.500 K $ |
| Option |
Equity Call Option LNG US 02/06/26 C210 |
-30 |
0.001 % |
-8.100 K $ |
| Option |
Equity Call Option OKE US 01/16/26 C77.5 |
-225 |
0.001 % |
-8.550 K $ |
| Option |
Equity Call Option WMB US 01/23/26 C63 |
-250 |
0.001 % |
-8.750 K $ |
| Option |
Equity Call Option TRGP US 01/16/26 C195 |
-300 |
0 % |
-600.000 $ |
| Option |
Equity Put Option MPC US 01/16/26 P150 |
-175 |
0 % |
-875.000 $ |
| Option |
Equity Call Option OKE US 01/16/26 C85 |
-500 |
0 % |
-1.500 K $ |
| Option |
Equity Put Option PSX US 01/16/26 P132 |
-100 |
0 % |
-1.600 K $ |
| Option |
Equity Put Option VLO US 01/23/26 P150 |
-150 |
0 % |
-1.200 K $ |
| Option |
Equity Put Option MPC US 01/16/26 P165 |
-1 |
0 % |
-5.000 $ |
| Option |
Equity Put Option TRP US 01/16/26 P52.5 |
-250 |
0 % |
-2.000 K $ |
| Option |
Equity Put Option TRGP US 01/16/26 P165 |
-150 |
0 % |
0.000 $ |
| Option |
Equity Put Option MPC US 01/16/26 P170 |
-100 |
0 % |
-2.000 K $ |
| Option |
Equity Call Option LNG US 01/16/26 C210 |
-100 |
0 % |
-2.500 K $ |
| Option |
Equity Call Option KMI US 01/16/26 C28.5 |
-500 |
0 % |
-500.000 $ |
| Option |
Equity Call Option KMI US 01/16/26 C28 |
-500 |
0 % |
-3.000 K $ |
| Option |
Equity Call Option EPD US 01/16/26 C33 |
-600 |
0 % |
-1.200 K $ |
| Option |
Equity Put Option PSX US 01/16/26 P120 |
-150 |
0 % |
-150.000 $ |
| Option |
Equity Put Option VLO US 01/16/26 P172.5 |
-100 |
0 % |
-1.000 K $ |
| Option |
Equity Call Option OKE US 01/16/26 C80 |
-200 |
0 % |
-2.200 K $ |
| Option |
Equity Put Option VLO US 01/16/26 P152.5 |
-100 |
0 % |
-300.000 $ |
| Option |
Equity Call Option OKE US 01/16/26 C82.5 |
-500 |
0 % |
-2.500 K $ |
| Option |
Equity Call Option MPC US 01/16/26 C190 |
-50 |
0 % |
-2.250 K $ |