Q2 2023 Holdings
Filed 2023-08-14 | 598 holdings | $25.3B | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2023-09-26) | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cheniere Energy Partners LP(CQP) | Partnership Shares | 16411Q101 | $4.7B | 101,620,376 | 18.5% |
| Brookfield Corp(BN) | COMMON STOCK | 11271J107 | $4.5B | 133,723,524 | 17.8% |
| Brookfield Renewable Partners(BEPC) | Partnership Shares | G16258108 | $2.2B | 73,897,686 | 8.6% |
| Brookfield Renewable Corp | COMMON STOCK | 11284V105 | $1.4B | 44,813,835 | 5.6% |
| Brookfield Asset Management LTD(BAM) | COMMON STOCK | 113004105 | $996.1M | 30,528,015 | 3.9% |
| Brookfield Business Corp(BBUC) | COMMON STOCK | 11259V106 | $906.1M | 47,992,610 | 3.6% |
| American Equity Investment Life(AELUSD) | EQTY | 025676206 | $827.8M | 15,886,163 | 3.3% |
| Brookfield Infrastructure Corp(1939900D) | COMMON STOCK | 11275Q107 | $593.1M | 13,012,789 | 2.3% |
| Brookfield Business Partners L(BBUC) | Partnership Shares | G16234109 | $482.0M | 27,973,033 | 1.9% |
| Transalta Corp(TAC) | COMMON STOCK | 89346D107 | $332.2M | 35,472,342 | 1.3% |
| Graftech International LTD(EAFEUR) | COMMON STOCK | 384313508 | $322.4M | 63,974,578 | 1.3% |
| Vistra Corp(VST) | COMMON STOCK | 92840M102 | $298.3M | 11,365,536 | 1.2% |
| Alibaba Group Holding LTD(BABA) | Depositary Receipt | 01609W102 | $244.1M | 2,928,490 | 1.0% |
| Cheniere Energy Inc(LNG) | COM NEW | 16411R208 | $226.5M | 1,486,606 | 0.9% |
| Triton International LTD | COMMON STOCK | G9078F107 | $220.6M | 2,650,000 | 0.9% |
| Williams COS Inc(WMB) | COM | 969457100 | $204.4M | 6,265,195 | 0.8% |
| Prologis Inc.(PLD) | COM | 74340W103 | $201.8M | 1,645,337 | 0.8% |
| Targa RES Corp(TRGP) | COM | 87612G101 | $178.8M | 2,350,057 | 0.7% |
| Vornado Realty Trust(VNO) | REIT | 929042109 | $169.7M | 9,357,436 | 0.7% |
| PG&E Corp(PCG) | COM | 69331C108 | $168.5M | 9,749,459 | 0.7% |
| Exelon Corp(EXC) | COM | 30161N101 | $161.2M | 3,957,683 | 0.6% |
| Energy Transfer L P(ET) | COM UT LTD PTN | 29273V100 | $160.4M | 12,626,997 | 0.6% |
| Crown Castle Inc(CCI) | COM | 22822V101 | $150.4M | 1,320,137 | 0.6% |
| Mplx LP(MPLX) | COM UNIT REP LTD | 55336V100 | $141.2M | 4,160,111 | 0.6% |
| Equitrans Midstream Corp(ETRNUSD) | COM | 294600101 | $121.7M | 12,733,358 | 0.5% |
| Enterprise Prods Partners L(EPD) | COM | 293792107 | $118.5M | 4,497,730 | 0.5% |
| Centerpoint Energy Inc(CNP) | COM | 15189T107 | $117.1M | 4,018,246 | 0.5% |
| Sempra(SRE) | COM | 816851109 | $106.9M | 733,984 | 0.4% |
| Equinix Inc(EQIX) | COM | 29444U700 | $105.1M | 134,129 | 0.4% |
| Vici Pptys Inc(VICI) | COM | 925652109 | $91.8M | 2,920,109 | 0.4% |
| American Tower Corp New(AMT) | COM | 03027X100 | $89.4M | 461,105 | 0.4% |
| Ventas Inc(VTR) | COM | 92276F100 | $88.4M | 1,870,716 | 0.3% |
| UDR Inc(UDR) | COM | 902653104 | $87.7M | 2,040,332 | 0.3% |
| Digital Rlty TR Inc(DLR) | COM | 253868103 | $82.1M | 721,109 | 0.3% |
| Xcel Energy Inc(XEL) | COM | 98389B100 | $72.3M | 1,163,232 | 0.3% |
| Nisource Inc(NI) | COM | 65473P105 | $70.2M | 2,567,279 | 0.3% |
| Kimco Rlty Corp(KIM) | COM | 49446R109 | $69.7M | 3,534,342 | 0.3% |
| CMS Energy Corp(CMS) | COM | 125896100 | $68.9M | 1,172,726 | 0.3% |
| Enbridge Inc(ENB) | COM | 29250N105 | $68.0M | 1,831,057 | 0.3% |
| Western Midstream Partners L(WES) | COM UNIT LP INT | 958669103 | $66.4M | 2,503,267 | 0.3% |
| Public Storage(PSA) | COM | 74460D109 | $63.4M | 217,235 | 0.3% |
| Rexford Indl Rlty Inc(REXR) | COM | 76169C100 | $62.2M | 1,191,405 | 0.2% |
| Mid-Amer APT Cmntys Inc(MAA) | COM | 59522J103 | $62.2M | 409,450 | 0.2% |
| SBA Communications Corp New(SBAC) | CL A | 78410G104 | $61.5M | 265,471 | 0.2% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $58.8M | 792,402 | 0.2% |
| Magellan Midstream Prtnrs LP(WEP) | COM UNIT RP LP | 559080106 | $56.5M | 906,264 | 0.2% |
| TC Energy Corp(TRP) | COM | 87807B107 | $56.0M | 1,386,798 | 0.2% |
| Kite Rlty Group TR(KRG) | COM NEW | 49803T300 | $53.4M | 2,389,037 | 0.2% |
| Equity Residential(EQR) | SH BEN INT | 29476L107 | $51.7M | 783,044 | 0.2% |
| Agree Rlty Corp(ADC) | COM | 008492100 | $47.7M | 728,891 | 0.2% |