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 ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Centerpoint Energy Inc(CNP) | COM | 15189T107 | $117.1M | 4,018,246 | 0.5% |
| Enterprise Prods Partners L(EPD) | COM | 293792107 | $118.5M | 4,497,730 | 0.5% |
| Equitrans Midstream Corp(ETRNUSD) | COM | 294600101 | $121.7M | 12,733,358 | 0.5% |
| Mplx LP(MPLX) | COM UNIT REP LTD | 55336V100 | $141.2M | 4,160,111 | 0.6% |
| Crown Castle Inc(CCI) | COM | 22822V101 | $150.4M | 1,320,137 | 0.6% |
| Energy Transfer L P(ET) | COM UT LTD PTN | 29273V100 | $160.4M | 12,626,997 | 0.6% |
| Exelon Corp(EXC) | COM | 30161N101 | $161.2M | 3,957,683 | 0.6% |
| PG&E Corp(PCG) | COM | 69331C108 | $168.5M | 9,749,459 | 0.7% |
| Vornado Realty Trust(VNO) | REIT | 929042109 | $169.7M | 9,357,436 | 0.7% |
| Targa RES Corp(TRGP) | COM | 87612G101 | $178.8M | 2,350,057 | 0.7% |
| Prologis Inc.(PLD) | COM | 74340W103 | $201.8M | 1,645,337 | 0.8% |
| Williams COS Inc(WMB) | COM | 969457100 | $204.4M | 6,265,195 | 0.8% |
| Triton International LTD | COMMON STOCK | G9078F107 | $220.6M | 2,650,000 | 0.9% |
| Cheniere Energy Inc(LNG) | COM NEW | 16411R208 | $226.5M | 1,486,606 | 0.9% |
| Alibaba Group Holding LTD(BABA) | Depositary Receipt | 01609W102 | $244.1M | 2,928,490 | 1.0% |
| Vistra Corp(VST) | COMMON STOCK | 92840M102 | $298.3M | 11,365,536 | 1.2% |
| Graftech International LTD(EAFEUR) | COMMON STOCK | 384313508 | $322.4M | 63,974,578 | 1.3% |
| Transalta Corp(TAC) | COMMON STOCK | 89346D107 | $332.2M | 35,472,342 | 1.3% |
| Brookfield Business Partners L(BBUC) | Partnership Shares | G16234109 | $482.0M | 27,973,033 | 1.9% |
| Brookfield Infrastructure Corp(1939900D) | COMMON STOCK | 11275Q107 | $593.1M | 13,012,789 | 2.3% |
| American Equity Investment Life(AELUSD) | EQTY | 025676206 | $827.8M | 15,886,163 | 3.3% |
| Brookfield Business Corp(BBUC) | COMMON STOCK | 11259V106 | $906.1M | 47,992,610 | 3.6% |
| Brookfield Asset Management LTD(BAM) | COMMON STOCK | 113004105 | $996.1M | 30,528,015 | 3.9% |
| Brookfield Renewable Corp | COMMON STOCK | 11284V105 | $1.4B | 44,813,835 | 5.6% |
| Brookfield Renewable Partners(BEPC) | Partnership Shares | G16258108 | $2.2B | 73,897,686 | 8.6% |
| Brookfield Corp(BN) | COMMON STOCK | 11271J107 | $4.5B | 133,723,524 | 17.8% |
| Cheniere Energy Partners LP(CQP) | Partnership Shares | 16411Q101 | $4.7B | 101,620,376 | 18.5% |