Q3 2023 Holdings
Filed 2023-11-14 | 108 holdings | $16.0B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cheniere Energy Partners LP(CQP) | Partnership Shares | 16411Q101 | $5.5B | 101,620,376 | 34.4% |
| Brookfield Renewable Partners(BEPC) | Partnership Shares | G16258108 | $1.6B | 73,897,686 | 10.0% |
| Brookfield Renewable Corp | COMMON STOCK | 11284V105 | $1.1B | 44,813,835 | 6.7% |
| Brookfield Business Corp(BBUC) | COMMON STOCK | 11259V106 | $854.2M | 47,244,876 | 5.3% |
| American Equity Investment LIF(AELUSD) | COMMON STOCK | 025676206 | $852.1M | 15,886,163 | 5.3% |
| Brookfield Infrastructure Corp(1939900D) | COMMON STOCK | 11275Q107 | $459.9M | 13,012,789 | 2.9% |
| Brookfield Business Partners L(BBUC) | Partnership Shares | G16234109 | $382.4M | 25,158,782 | 2.4% |
| Transalta Corp(TAC) | COMMON STOCK | 89346D107 | $309.1M | 35,480,124 | 1.9% |
| Graftech International LTD(EAFEUR) | COMMON STOCK | 384313508 | $245.0M | 63,974,578 | 1.5% |
| Alibaba Group Holding LTD(BABA) | Depositary Receipt | 01609W102 | $237.2M | 2,734,115 | 1.5% |
| Cheniere Energy Inc(LNG) | COM NEW | 16411R208 | $233.8M | 1,408,911 | 1.5% |
| Vornado Realty Trust(VNO) | REIT | 929042109 | $212.2M | 9,357,436 | 1.3% |
| Williams COS Inc(WMB) | COM | 969457100 | $194.7M | 5,778,238 | 1.2% |
| Energy Transfer L P(ET) | COM UT LTD PTN | 29273V100 | $193.6M | 13,798,750 | 1.2% |
| Prologis Inc.(PLD) | COM | 74340W103 | $166.7M | 1,485,584 | 1.0% |
| Targa RES Corp(TRGP) | COM | 87612G101 | $161.1M | 1,879,899 | 1.0% |
| Mplx LP(MPLX) | COM UNIT REP LTD | 55336V100 | $159.3M | 4,477,710 | 1.0% |
| PG&E Corp(PCG) | COM | 69331C108 | $158.7M | 9,839,491 | 1.0% |
| Exelon Corp(EXC) | COM | 30161N101 | $156.1M | 4,130,813 | 1.0% |
| Crown Castle Inc(CCI) | COM | 22822V101 | $140.7M | 1,529,175 | 0.9% |
| Enterprise Prods Partners L(EPD) | COM | 293792107 | $138.0M | 5,040,581 | 0.9% |
| Centerpoint Energy Inc(CNP) | COM | 15189T107 | $109.9M | 4,092,446 | 0.7% |
| Brookfield Infrastructure Part(BIP) | Partnership Shares | G16252101 | $107.7M | 3,661,734 | 0.7% |
| Sempra(SRE) | COM | 816851109 | $99.0M | 1,455,430 | 0.6% |
| Equinix Inc(EQIX) | COM | 29444U700 | $96.9M | 133,448 | 0.6% |
| Equitrans Midstream Corp(ETRNUSD) | COM | 294600101 | $96.6M | 10,309,617 | 0.6% |
| Oneok Inc New(OKE) | COM | 682680103 | $92.5M | 1,458,765 | 0.6% |
| Vistra Corp(VST) | COMMON STOCK | 92840M102 | $85.8M | 2,586,136 | 0.5% |
| Vici Pptys Inc(VICI) | COM | 925652109 | $81.1M | 2,787,728 | 0.5% |
| Western Midstream Partners L(WES) | COM UNIT LP INT | 958669103 | $70.6M | 2,591,509 | 0.4% |
| Ventas Inc(VTR) | COM | 92276F100 | $70.0M | 1,660,358 | 0.4% |
| SBA Communications Corp New(SBAC) | CL A | 78410G104 | $68.7M | 342,959 | 0.4% |
| American Tower Corp New(AMT) | COM | 03027X100 | $68.0M | 413,295 | 0.4% |
| CMS Energy Corp(CMS) | COM | 125896100 | $64.8M | 1,221,036 | 0.4% |
| Equity Residential(EQR) | SH BEN INT | 29476L107 | $64.8M | 1,103,447 | 0.4% |
| Nisource Inc(NI) | COM | 65473P105 | $63.7M | 2,581,859 | 0.4% |
| Digital Rlty TR Inc(DLR) | COM | 253868103 | $61.2M | 505,643 | 0.4% |
| Kinder Morgan Inc del(KMI) | COM | 49456B101 | $59.2M | 3,567,727 | 0.4% |
| Kimco Rlty Corp(KIM) | COM | 49446R109 | $54.6M | 3,104,236 | 0.3% |
| Public Storage(PSA) | COM | 74460D109 | $54.6M | 207,050 | 0.3% |
| Rexford Indl Rlty Inc(REXR) | COM | 76169C100 | $54.2M | 1,098,062 | 0.3% |
| Kite Rlty Group TR(KRG) | COM NEW | 49803T300 | $51.2M | 2,389,247 | 0.3% |
| UDR Inc(UDR) | COM | 902653104 | $45.1M | 1,264,957 | 0.3% |
| American Homes 4 Rent(AMH) | CL A | 02665T306 | $44.9M | 1,332,022 | 0.3% |
| Plains All Amern Pipeline L(PAA) | UNIT LTD PARTN | 726503105 | $41.2M | 2,687,189 | 0.3% |
| PPL Corp(PPL) | COM | 69351T106 | $40.7M | 1,729,569 | 0.3% |
| Caretrust REIT Inc(CTRE) | COM | 14174T107 | $40.5M | 1,974,868 | 0.3% |
| Public SVC Enterprise GRP in(PEG) | COM | 744573106 | $39.5M | 694,175 | 0.2% |
| Duke Energy Corp New(DUK) | COM NEW | 26441C204 | $38.1M | 432,000 | 0.2% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $38.1M | 664,910 | 0.2% |