Q4 2022 Holdings
Filed 2023-02-14 | 1 holdings | $165.7M | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2023-05-15) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cheniere Energy Partners LP(CQP) | Partnership Shares | 16411Q101 | $5.8B | 101,620,376 | 21.8% |
| Brookfield Corporation(BN) | COMMON STOCK | 11271J107 | $4.1B | 131,887,746 | 15.6% |
| Brookfield Renewable Partners(BEPC) | Partnership Shares | G16258108 | $1.7B | 68,749,416 | 6.6% |
| Brookfield Renewable Corp | COMMON STOCK | 11284V105 | $1.2B | 44,813,835 | 4.6% |
| Brookfield Asset Management Ltd.(BAM) | COMMON STOCK | 113004105 | $934.2M | 32,583,973 | 3.5% |
| Brookfield Business Corp(BBUC) | COMMON STOCK | 11259V106 | $901.8M | 47,992,611 | 3.4% |
| American Equity Investment LIF(AELUSD) | EQTY | 025676206 | $724.7M | 15,886,163 | 2.7% |
| Brookfield Infrastructure Corp(1939900D) | COMMON STOCK | 11275Q107 | $506.2M | 13,012,789 | 1.9% |
| Brookfield Business Partners L(BBUC) | Partnership Shares | G16234109 | $445.7M | 26,279,715 | 1.7% |
| Transalta Corp(TAC) | COMMON STOCK | 89346D107 | $316.4M | 35,456,023 | 1.2% |
| Graftech International LTD(EAFEUR) | COMMON STOCK | 384313508 | $303.8M | 63,828,253 | 1.1% |
| Cheniere Energy Inc(LNG) | COM NEW | 16411R208 | $287.1M | 1,914,323 | 1.1% |
| Middleby Corp(MIDD) | COMMON STOCK | 596278101 | $276.4M | 2,063,942 | 1.0% |
| Vistra Corp(VST) | COMMON STOCK | 92840M102 | $263.7M | 11,365,536 | 1.0% |
| Alibaba Group Holding LTD(BABA) | Depositary Receipt | 01609W102 | $258.0M | 2,928,490 | 1.0% |
| PG&E Corp(PCG) | COM | 69331C108 | $257.7M | 15,849,403 | 1.0% |
| Prologis Inc.(PLD) | COM | 74340W103 | $226.7M | 2,011,383 | 0.9% |
| Crown Castle Inc(CCI) | COM | 22822V101 | $220.6M | 1,626,410 | 0.8% |
| Entergy Corp New(ETR) | COM | 29364G103 | $214.3M | 1,904,988 | 0.8% |
| Centerpoint Energy Inc(CNP) | COM | 15189T107 | $209.4M | 6,981,882 | 0.8% |
| Vornado Realty Trust(VNO) | REIT | 929042109 | $194.7M | 9,357,436 | 0.7% |
| American Elec PWR Co Inc(AEP) | COM | 025537101 | $192.1M | 2,023,063 | 0.7% |
| Firstenergy Corp(FE) | COM | 337932107 | $175.3M | 4,179,189 | 0.7% |
| Xcel Energy Inc(XEL) | COM | 98389B100 | $172.3M | 2,457,511 | 0.6% |
| Triton International LTDA | COMMON STOCK | G9078F107 | $165.7M | 2,650,000 | 100.0% |
| Nisource Inc(NI) | COM | 65473P105 | $165.2M | 6,026,560 | 0.6% |
| Targa RES Corp(TRGP) | COM | 87612G101 | $162.5M | 2,210,945 | 0.6% |
| Energy Transfer L P(ET) | COM UT LTD PTN | 29273V100 | $159.8M | 13,465,649 | 0.6% |
| Williams COS Inc(WMB) | COM | 969457100 | $154.5M | 4,696,791 | 0.6% |
| Eversource Energy(ES) | COM | 30040W108 | $152.7M | 1,821,472 | 0.6% |
| Select Sector Spdr TR(XLI)Put | SBI INT-INDS | 81369Y704 | $147.3M | 1,500,000 | 0.6% |
| Ameren Corp(AEE) | COM | 023608102 | $121.4M | 1,365,478 | 0.5% |
| Public Storage(PSA) | COM | 74460D109 | $120.8M | 431,111 | 0.5% |
| Mplx LP(MPLX) | COM UNIT REP LTD | 55336V100 | $119.3M | 3,632,434 | 0.4% |
| American Tower Corp New(AMT) | COM | 03027X100 | $101.6M | 479,631 | 0.4% |
| Enterprise Prods Partners L(EPD) | COM | 293792107 | $98.7M | 4,092,096 | 0.4% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $98.5M | 1,177,941 | 0.4% |
| UDR Inc(UDR) | COM | 902653104 | $94.4M | 2,436,626 | 0.4% |
| Equitrans Midstream Corp(ETRNUSD) | COM | 294600101 | $89.7M | 13,391,903 | 0.3% |
| Public SVC Enterprise GRP in(PEG) | COM | 744573106 | $88.9M | 1,450,814 | 0.3% |
| Healthpeak Properties Inc(DOC) | COM | 42250P103 | $84.8M | 3,382,129 | 0.3% |
| Digital Rlty TR Inc(DLR) | COM | 253868103 | $81.1M | 808,655 | 0.3% |
| Mid-Amer APT Cmntys Inc(MAA) | COM | 59522J103 | $80.4M | 512,435 | 0.3% |
| Welltower Inc(WELL) | COM | 95040Q104 | $80.2M | 1,223,793 | 0.3% |
| SBA Communications Corp New(SBAC) | CL A | 78410G104 | $78.2M | 278,903 | 0.3% |
| Vici Pptys Inc(VICI) | COM | 925652109 | $71.2M | 2,197,351 | 0.3% |
| Western Midstream Partners L(WES) | COM UNIT LP INT | 958669103 | $66.0M | 2,457,794 | 0.2% |
| Ventas Inc(VTR) | COM | 92276F100 | $63.9M | 1,417,609 | 0.2% |
| Magellan Midstream Prtnrs LP(WEP) | COM UNIT RP LP | 559080106 | $63.7M | 1,268,024 | 0.2% |
| Enbridge Inc(ENB) | COM | 29250N105 | $63.3M | 1,619,234 | 0.2% |