Q3 2024 Holdings
Filed 2024-11-14 | 174 holdings | $22.9B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Western Midstream Partners L(WES) | COM UNIT LP INT | 958669103 | $641.8M | 16,775,883 | 2.8% |
| Cheniere Energy Inc(LNG) | COM NEW | 16411R208 | $809.4M | 4,500,759 | 3.5% |
| Targa RES Corp(TRGP) | COM | 87612G101 | $888.6M | 6,003,836 | 3.9% |
| Loar Holdings Inc(LOAR) | COM SHS | 53947R105 | $955.6M | 12,811,449 | 4.2% |
| Mplx LP(MPLX) | COM UNIT REP LTD | 55336V100 | $970.2M | 21,821,405 | 4.2% |
| Chesapeake Energy Corp(EXE) | COM | 165167735 | $1.0B | 12,686,999 | 4.6% |
| Firstenergy Corp(FE) | COM | 337932107 | $1.3B | 28,832,099 | 5.6% |
| Corebridge Finl Inc(CRBG) | COM | 21871X109 | $1.8B | 61,962,123 | 7.9% |
| Energy Transfer L P(ET) | COM UT LTD PTN | 29273V100 | $2.1B | 131,008,646 | 9.2% |
| Cheniere Energy Partners LP(CQP) | COM UNIT | 16411Q101 | $5.0B | 102,346,331 | 21.8% |