Q1 2023 Holdings
Filed 2023-05-15 | 690 holdings | $26.1B | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2023-09-26) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cheniere Energy Partners LP(CQP) | Partnership Shares | 16411Q101 | $4.8B | 101,620,376 | 18.5% |
| Brookfield Corp(BN) | COMMON STOCK | 11271J107 | $4.4B | 133,723,524 | 16.7% |
| Brookfield Renewable Partners(BEPC) | Partnership Shares | G16258108 | $2.2B | 68,749,416 | 8.3% |
| Brookfield Renewable Corp | COMMON STOCK | 11284V105 | $1.6B | 44,813,835 | 6.0% |
| Brookfield Asset Management LTD(BAM) | COMMON STOCK | 113004105 | $998.9M | 30,528,015 | 3.8% |
| Brookfield Infrastructure Corp(1939900D) | COMMON STOCK | 11275Q107 | $599.4M | 13,012,789 | 2.3% |
| American Equity Investment Life(AELUSD) | EQTY | 025676206 | $579.7M | 15,886,163 | 2.2% |
| Brookfield Business Partners LP(BBUC) | Partnership Shares | G16234109 | $508.1M | 27,286,419 | 1.9% |
| Graftech International LTD(EAFEUR) | COMMON STOCK | 384313508 | $310.2M | 63,828,253 | 1.2% |
| Transalta Corp(TAC) | COMMON STOCK | 89346D107 | $310.0M | 35,456,023 | 1.2% |
| Alibaba Group Holding LTD(BABA) | EQTY | 01609W102 | $300.0M | 2,936,175 | 1.2% |
| Cheniere Energy Inc(LNG) | COM NEW | 16411R208 | $279.8M | 1,775,309 | 1.1% |
| Vistra Corp(VST) | COMMON STOCK | 92840M102 | $272.8M | 11,365,536 | 1.0% |
| PG&E Corp(PCG) | COM | 69331C108 | $264.6M | 16,363,919 | 1.0% |
| Prologis Inc.(PLD) | COM | 74340W103 | $223.2M | 1,788,634 | 0.9% |
| Centerpoint Energy Inc(CNP) | COM | 15189T107 | $223.0M | 7,570,595 | 0.9% |
| Ishares TR(HYG)Put | IBOXX HI YD ETF | 464288513 | $212.5M | 2,812,500 | 0.8% |
| Crown Castle Inc(CCI) | COM | 22822V101 | $176.9M | 1,321,646 | 0.7% |
| Targa RES Corp(TRGP) | COM | 87612G101 | $172.7M | 2,367,022 | 0.7% |
| Triton International LTD | COMMON STOCK | G9078F107 | $167.5M | 2,650,000 | 0.6% |
| Nisource Inc(NI) | COM | 65473P105 | $166.7M | 5,961,780 | 0.6% |
| American Elec PWR Co Inc(AEP) | COM | 025537101 | $161.5M | 1,774,517 | 0.6% |
| Energy Transfer L P(ET) | COM UT LTD PTN | 29273V100 | $160.8M | 12,891,655 | 0.6% |
| Eversource Energy(ES) | COM | 30040W108 | $154.7M | 1,977,087 | 0.6% |
| Firstenergy Corp(FE) | COM | 337932107 | $151.8M | 3,790,417 | 0.6% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $150.8M | 1,957,049 | 0.6% |
| Xcel Energy Inc(XEL) | COM | 98389B100 | $145.5M | 2,157,306 | 0.6% |
| Vornado Realty Trust(VNO) | REIT | 929042109 | $143.8M | 9,357,436 | 0.6% |
| Select Sector Spdr TR(XLI)Put | SBI INT-INDS | 81369Y704 | $141.7M | 1,400,000 | 0.5% |
| Sempra(SRE) | COM | 816851109 | $138.3M | 914,734 | 0.5% |
| Mplx LP(MPLX) | COM UNIT REP LTD | 55336V100 | $134.0M | 3,890,071 | 0.5% |
| Williams COS Inc(WMB) | COM | 969457100 | $131.2M | 4,394,630 | 0.5% |
| PPL Corp(PPL) | COM | 69351T106 | $118.8M | 4,275,229 | 0.5% |
| Ameren Corp(AEE) | COM | 023608102 | $118.5M | 1,372,084 | 0.5% |
| Enterprise Prods Partners L(EPD) | COM | 293792107 | $102.2M | 497,726 | 0.4% |
| Public Storage(PSA) | COM | 74460D109 | $97.2M | 321,652 | 0.4% |
| Ishares TR(IEF)Call | 7-10 YR TRSY BD | 464287440 | $92.9M | 937,500 | 0.4% |
| American Tower Corp New(AMT) | COM | 03027X100 | $92.8M | 453,955 | 0.4% |
| UDR Inc(UDR) | COM | 902653104 | $90.4M | 2,201,428 | 0.3% |
| Vici Pptys Inc(VICI) | COM | 925652109 | $88.9M | 2,726,410 | 0.3% |
| Public SVC Enterprise GRP in(PEG) | COM | 744573106 | $86.1M | 1,378,514 | 0.3% |
| Ventas Inc(VTR) | COM | 92276F100 | $84.8M | 1,957,224 | 0.3% |
| Entergy Corp New(ETR) | COM | 29364G103 | $81.2M | 753,451 | 0.3% |
| Healthpeak Properties Inc(DOC) | COM | 42250P103 | $77.8M | 3,539,284 | 0.3% |
| Mid-Amer APT Cmntys Inc(MAA) | COM | 59522J103 | $76.2M | 504,394 | 0.3% |
| Equitrans Midstream Corp(ETRNUSD) | COM | 294600101 | $75.0M | 12,971,879 | 0.3% |
| Kimco Rlty Corp(KIM) | COM | 49446R109 | $72.7M | 3,722,644 | 0.3% |
| SBA Communications Corp New(SBAC) | CL A | 78410G104 | $72.2M | 276,438 | 0.3% |
| Enbridge Inc(ENB) | COM | 29250N105 | $70.0M | 1,835,962 | 0.3% |
| Magellan Midstream Prtnrs LP(WEP) | COM UNIT RP LP | 559080106 | $67.6M | 1,245,778 | 0.3% |