Q4 2022 Holdings
Filed 2023-02-14 | 185 holdings | $26.4B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Magellan Midstream Prtnrs LP(WEP) | COM UNIT RP LP | 559080106 | $157.2M | 3,130,695 | 0.6% |
| DCP Midstream LP | COM UT LTD PTN | 23311P100 | $210.8M | 5,433,847 | 0.8% |
| Callon Pete Co del(CPE*) | COM | 13123X508 | $216.3M | 5,832,824 | 0.8% |
| First Indl Rlty TR Inc(FR) | COM | 32054K103 | $241.4M | 5,001,229 | 0.9% |
| Williams COS Inc(WMB) | COM | 969457100 | $296.3M | 9,006,329 | 1.1% |
| Viper Energy Partners LP | COM UNT RP INT | 92763M105 | $319.5M | 10,049,728 | 1.2% |
| Pembina Pipeline Corp(PBA) | COM | 706327103 | $364.4M | 10,734,559 | 1.4% |
| Alight Inc(ALIT) | COM CL A | 01626W101 | $381.0M | 45,572,872 | 1.4% |
| Western Midstream Partners L(WES) | COM UNIT LP INT | 958669103 | $474.8M | 17,681,677 | 1.8% |
| Enterprise Prods Partners L(EPD) | COM | 293792107 | $620.8M | 25,739,184 | 2.4% |
| Targa RES Corp(TRGP) | COM | 87612G101 | $676.1M | 9,198,538 | 2.6% |
| PG&E Corp(PCG) | COM | 69331C108 | $773.6M | 47,578,945 | 2.9% |
| Cheniere Energy Inc(LNG) | COM NEW | 16411R208 | $850.8M | 5,673,223 | 3.2% |
| Bumble Inc(BMBL) | COM CL A | 12047B105 | $909.0M | 43,181,192 | 3.4% |
| Diamondback Energy Inc(FANG) | COM | 25278X109 | $1.1B | 7,933,212 | 4.1% |
| Vivint Smart Home Inc | COM CL A | 928542109 | $1.2B | 99,889,464 | 4.5% |
| Chesapeake Energy Corp(EXE) | COM | 165167735 | $1.2B | 12,665,899 | 4.5% |
| Firstenergy Corp(FE) | COM | 337932107 | $1.2B | 28,832,099 | 4.6% |
| Corebridge Finl Inc(CRBG) | COM | 21871X109 | $1.3B | 63,855,000 | 4.9% |
| Mplx LP(MPLX) | COM UNIT REP LTD | 55336V100 | $1.7B | 50,516,528 | 6.3% |
| Energy Transfer L P(ET) | COM UT LTD PTN | 29273V100 | $1.9B | 160,737,127 | 7.2% |
| Gates Indl Corp PLC | ORD SHS | G39108108 | $2.0B | 178,587,591 | 7.7% |
| Cheniere Energy Partners LP(CQP) | COM UNIT | 16411Q101 | $5.8B | 102,146,396 | 22.0% |