Q2 2024 Holdings
Filed 2024-07-26 | 192 holdings | $3.0B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Exxon Mobil Corp COM(XOM) | COM | 30231G102 | $4.7M | 40,944 | 0.2% |
| Cheniere Energy Partners LP Co(CQP) | COM | 16411Q101 | $4.9M | 99,724 | 0.2% |
| Vale S A Sponsored ADS(VALE) | ADR | 91912E105 | $5.1M | 455,000 | 0.2% |
| Union PAC Corp COM(UNP) | COM | 907818108 | $5.2M | 22,789 | 0.2% |
| Gibson Energy Inc COM(GEI) | COM | 374825958 | $5.2M | 305,816 | 0.2% |
| Suncor Energy Inc New COM(SU) | COM | 867224107 | $5.2M | 136,803 | 0.2% |
| Realty Income Corp COM(O) | COM | 756109104 | $5.2M | 99,060 | 0.2% |
| Ameren Corp COM(AEE) | COM | 023608102 | $5.4M | 75,437 | 0.2% |
| HCA Healthcare Inc COM(HCA) | COM | 40412C101 | $5.4M | 16,874 | 0.2% |
| Huntsman Corp COM(HUN) | COM | 447011107 | $5.6M | 247,273 | 0.2% |
| Waste Mgmt Inc del COM(WM) | COM | 94106L109 | $5.8M | 27,268 | 0.2% |
| Apple Hospitality REIT Inc COM(APLE) | COM | 03784Y200 | $5.8M | 400,189 | 0.2% |
| Marathon Pete Corp COM(MPC) | COM | 56585A102 | $5.9M | 34,257 | 0.2% |
| Public SVC Enterprise GRP Inc(PEG) | COM | 744573106 | $5.9M | 80,663 | 0.2% |
| Hess Corp COM(HES) | COM | 42809H107 | $6.0M | 40,445 | 0.2% |
| CSX Corp COM(CSX) | COM | 126408103 | $6.0M | 178,836 | 0.2% |
| T-Mobile US Inc COM(TMUS) | COM | 872590104 | $6.2M | 35,447 | 0.2% |
| Occidental Pete Corp COM(OXY) | COM | 674599105 | $6.3M | 100,190 | 0.2% |
| Kinetik Holdings Inc COM New C(KNTK) | COM | 02215L209 | $6.4M | 153,380 | 0.2% |
| Portland GEN Elec Co COM New(POR) | COM | 736508847 | $6.5M | 150,202 | 0.2% |
| BHP Group LTD Sponsored ADS(BHP) | ADR | 088606108 | $6.9M | 120,000 | 0.2% |
| Alliancebernstein Hldg L P UNI(AB) | COM | 01881G106 | $6.9M | 204,000 | 0.2% |
| American Tower Corp New COM(AMT) | COM | 03027X100 | $6.9M | 35,630 | 0.2% |
| Edison Intl COM(EIX) | COM | 281020107 | $7.4M | 102,879 | 0.2% |
| Nextera Energy Inc COM(NEE) | COM | 65339F101 | $7.6M | 108,028 | 0.3% |
| PPL Corp COM(PPL) | COM | 69351T106 | $7.8M | 280,689 | 0.3% |
| Constellation Energy Corp COM(CEG) | COM | 21037T109 | $7.8M | 38,813 | 0.3% |
| Sempra COM(SRE) | COM | 816851109 | $7.9M | 104,069 | 0.3% |
| Altria Group Inc COM(MO) | COM | 02209S103 | $8.2M | 180,000 | 0.3% |
| Centerpoint Energy Inc COM(CNP) | COM | 15189T107 | $8.2M | 266,195 | 0.3% |
| Entergy Corp New COM(ETR) | COM | 29364G103 | $8.4M | 78,179 | 0.3% |
| Best BUY Inc COM(BBY) | COM | 086516101 | $8.4M | 100,000 | 0.3% |
| Dominion Energy Inc COM(D) | COM | 25746U109 | $8.9M | 182,413 | 0.3% |
| Nisource Inc COM(NI) | COM | 65473P105 | $9.1M | 315,015 | 0.3% |
| Keyera Corp COM(KEY) | COM | 493271951 | $10.8M | 391,397 | 0.4% |
| DT Midstream Inc Common Stock(DTM) | COM | 23345M107 | $12.8M | 180,506 | 0.4% |
| Equitrans Midstream Corp COM(ETRNUSD) | COM | 294600101 | $14.0M | 1,075,704 | 0.5% |
| Pembina Pipeline Corp COM(PBA) | COM | 706327103 | $15.8M | 425,991 | 0.5% |
| MSC Indl Direct Inc CL A(MSM) | COM | 553530106 | $16.6M | 209,890 | 0.6% |
| Camden Ppty TR SH BEN INT(CPT) | COM | 133131102 | $20.6M | 188,887 | 0.7% |
| Stag Indl Inc COM(STAG) | COM | 85254J102 | $22.8M | 632,960 | 0.8% |
| Kinder Morgan Inc del COM(KMI) | COM | 49456B101 | $24.2M | 1,219,377 | 0.8% |
| TC Energy Corp COM(TRP) | COM | 87807B107 | $24.9M | 656,619 | 0.8% |
| Cheniere Energy Inc COM New(LNG) | COM | 16411R208 | $25.0M | 143,086 | 0.8% |
| Cardinal Health Inc COM(CAH) | COM | 14149Y108 | $25.3M | 257,794 | 0.8% |
| Hess Midstream LP CL A SHS(HESM) | COM | 428103105 | $26.3M | 722,159 | 0.9% |
| Plains GP Hldgs L P LTD Partnr(PAGPEUR) | COM | 72651A207 | $27.2M | 1,445,248 | 0.9% |
| Mid-Amer APT Cmntys Inc COM(MAA) | COM | 59522J103 | $28.1M | 196,823 | 0.9% |
| Enbridge Inc COM(ENB) | COM | 29250N105 | $28.2M | 792,116 | 0.9% |
| Enlink Midstream LLC COM Unit(0E41) | COM | 29336T100 | $31.0M | 2,254,063 | 1.0% |