Q3 2024 Holdings
Filed 2024-11-15 | 115 holdings | $17.7B | 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 | $5.0B | 101,620,376 | 28.0% |
| Brookfield Renewable Partners(BEPC) | Partnership Shares | G16258108 | $2.1B | 74,339,049 | 11.8% |
| Brookfield Corp(BN) | COMMON STOCK | 11271J107 | $1.8B | 32,965,748 | 9.9% |
| Brookfield Renewable Corp | COMMON STOCK | 11284V105 | $1.5B | 44,813,835 | 8.3% |
| Brookfield Business Corp | COMMON STOCK | 11259V067 | $1.2B | 47,244,876 | 6.8% |
| Brookfield Business Partners LP(BBUC) | Partnership Shares | G16234109 | $596.5M | 25,602,504 | 3.4% |
| Brookfield Infrastructure Corp(1939900D) | COMMON STOCK | 11275Q107 | $565.1M | 13,012,789 | 3.2% |
| Transalta Corp(TAC) | COMMON STOCK | 89346D107 | $368.0M | 35,518,238 | 2.1% |
| Cheniere Energy Inc(LNG) | COM NEW | 16411R208 | $296.9M | 1,650,964 | 1.7% |
| Alibaba Group Holding LTD(BABA) | Depositary Receipt | 01609W102 | $251.3M | 2,368,055 | 1.4% |
| PG&E Corp(PCG) | COM | 69331C108 | $250.0M | 12,643,085 | 1.4% |
| The Williams Companies Inc(WMB) | COM | 969457100 | $223.9M | 4,904,893 | 1.3% |
| Energy Transfer LP(ET) | COM UT LTD PTN | 29273V100 | $210.9M | 13,139,924 | 1.2% |
| Crown Castle Inc(CCI) | COM | 22822V101 | $207.7M | 1,750,649 | 1.2% |
| Mplx LP(MPLX) | COM UNIT REP LTD | 55336V100 | $184.1M | 4,141,816 | 1.0% |
| Entergy Corp(ETR) | COM | 29364G103 | $178.9M | 1,359,142 | 1.0% |
| NextEra Energy Inc(NEE) | COM | 65339F101 | $176.6M | 2,089,727 | 1.0% |
| Targa Resources Corp(TRGP) | COM | 87612G101 | $168.3M | 1,137,366 | 1.0% |
| American Tower Corp(AMT) | COM | 03027X100 | $165.3M | 710,725 | 0.9% |
| Brookfield Infrastructure Part(BIP) | Partnership Shares | G16252101 | $164.2M | 4,686,497 | 0.9% |
| Xcel Energy Inc(XEL) | COM | 98389B100 | $163.8M | 2,509,031 | 0.9% |
| Sempra(SRE) | COM | 816851109 | $140.2M | 1,676,506 | 0.8% |
| Enterprise Products Partners LP(EPD) | COM | 293792107 | $138.6M | 4,762,585 | 0.8% |
| Duke Energy Corp(DUK) | COM NEW | 26441C204 | $115.6M | 1,002,811 | 0.7% |
| Oneok Inc(OKE) | COM | 682680103 | $99.0M | 1,086,093 | 0.6% |
| NiSource Inc(NI) | COM | 65473P105 | $90.2M | 2,601,870 | 0.5% |
| CMS Energy Corp(CMS) | COM | 125896100 | $84.7M | 1,199,811 | 0.5% |
| DT Midstream Inc(DTM) | COMMON STOCK | 23345M107 | $81.7M | 1,038,501 | 0.5% |
| Prologis Inc(PLD) | COM | 74340W103 | $73.3M | 580,061 | 0.4% |
| Plains All American Pipeline LP(PAA) | UNIT LTD PARTN | 726503105 | $72.3M | 4,164,288 | 0.4% |
| Ferrovial SE(FER) | ORD SHS | N3168P101 | $71.9M | 1,671,303 | 0.4% |
| Equinix Inc(EQIX) | COM | 29444U700 | $71.7M | 80,760 | 0.4% |
| TC Energy Corp(TRP) | COM | 87807B107 | $67.2M | 1,436,157 | 0.4% |
| Western Midstream Partners LP(WES) | COM UNIT LP INT | 958669103 | $63.8M | 1,667,812 | 0.4% |
| Nextera Energy Partners LP(XIFR) | Partnership Shares | 65341B106 | $60.2M | 2,180,320 | 0.3% |
| Enlink Midstream LLC(0E41) | COM UNIT REP LTD | 29336T100 | $52.3M | 3,603,351 | 0.3% |
| CSX Corp(CSX) | COM | 126408103 | $43.7M | 1,264,790 | 0.2% |
| Enbridge Inc(ENB) | COM | 29250N105 | $40.2M | 989,969 | 0.2% |
| Hess Midstream LP(HESM) | CL A SHS | 428103105 | $39.0M | 1,105,545 | 0.2% |
| Brixmor Property Group Inc(BRX) | COM | 11120U105 | $38.1M | 1,365,792 | 0.2% |
| Public Service Enterprise Group Inc(PEG) | COM | 744573106 | $37.1M | 415,759 | 0.2% |
| Extra Space Storage Inc(EXR) | COM | 30225T102 | $33.2M | 184,198 | 0.2% |
| Healthpeak Properties Inc(DOC) | COM | 42250P103 | $33.0M | 1,443,937 | 0.2% |
| Golar LNG Ltd(GLNG) | SHS | G9456A100 | $31.2M | 849,959 | 0.2% |
| UDR Inc(UDR) | COM | 902653104 | $27.7M | 609,960 | 0.2% |
| Agree Realty Corp(ADC) | COM | 008492100 | $27.5M | 364,698 | 0.2% |
| Essential Properties Realty Trust Inc(EPRT) | COM | 29670E107 | $25.7M | 753,130 | 0.1% |
| Regency Centers Corp(REG) | COM | 758849103 | $25.6M | 354,816 | 0.1% |
| Brookfield Wealth Solutions LTD(BNT) | COMMON STOCK | G17434104 | $24.9M | 467,701 | 0.1% |
| Welltower Inc(WELL) | COM | 95040Q104 | $24.0M | 187,195 | 0.1% |