Q1 2024 Holdings
Filed 2024-05-15 | 1 holdings | $9.7M | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2024-11-22) | 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 | 29.6% |
| Brookfield Renewable Partners(BEPC) | Partnership Shares | G16258108 | $1.7B | 74,339,049 | 10.2% |
| Brookfield Corp(BN) | COMMON STOCK | 11271J107 | $1.4B | 32,934,574 | 8.1% |
| Brookfield Business Corp(BBUC) | COMMON STOCK | 11259V106 | $1.1B | 47,244,876 | 6.7% |
| Brookfield Renewable Corp | COMMON STOCK | 11284V105 | $1.1B | 44,813,835 | 6.5% |
| American Equity Investment LIF(AELUSD) | COMMON STOCK | 025676206 | $893.1M | 15,886,163 | 5.3% |
| Brookfield Business Partners L(BBUC) | Partnership Shares | G16234109 | $555.9M | 25,158,782 | 3.3% |
| Brookfield Infrastructure Corp(1939900D) | COMMON STOCK | 11275Q107 | $469.0M | 13,012,789 | 2.8% |
| Vornado Realty Trust(VNO) | REIT | 929042109 | $269.2M | 9,357,436 | 1.6% |
| Cheniere Energy Inc(LNG) | COM NEW | 16411R208 | $257.0M | 1,593,308 | 1.5% |
| Williams COS Inc(WMB) | COM | 969457100 | $229.8M | 5,896,375 | 1.4% |
| Transalta Corp(TAC) | COMMON STOCK | 89346D107 | $227.8M | 35,500,258 | 1.3% |
| Alibaba Group Holding LTD(BABA) | Depositary Receipt | 01609W102 | $197.8M | 2,734,115 | 1.2% |
| Energy Transfer LP(ET) | COM UT LTD PTN | 29273V100 | $194.4M | 12,360,942 | 1.1% |
| Mplx LP(MPLX) | COM UNIT REP LTD | 55336V100 | $164.7M | 3,962,919 | 1.0% |
| Crown Castle Inc(CCI) | COM | 22822V101 | $161.9M | 1,529,519 | 1.0% |
| Targa Resources Corp(TRGP) | COM | 87612G101 | $151.9M | 1,356,547 | 0.9% |
| PG&E Corp(PCG) | COM | 69331C108 | $146.8M | 8,761,490 | 0.9% |
| Brookfield Infrastructure Part(BIP) | Partnership Shares | G16252101 | $146.3M | 4,686,497 | 0.9% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $121.3M | 1,898,041 | 0.7% |
| Enterprise Products Partners(EPD) | COM | 293792107 | $120.2M | 4,117,579 | 0.7% |
| Sempra(SRE) | COM | 816851109 | $113.4M | 1,578,354 | 0.7% |
| Western Midstream Partners LP(WES) | COM UNIT LP INT | 958669103 | $105.0M | 2,953,510 | 0.6% |
| DTE Energy Co(DTE) | COM | 233331107 | $97.4M | 868,362 | 0.6% |
| Oneok Inc(OKE) | COM | 682680103 | $92.1M | 1,148,414 | 0.5% |
| Centerpoint Energy Inc(CNP) | COM | 15189T107 | $81.0M | 2,843,977 | 0.5% |
| American Tower Corp(AMT) | COM | 03027X100 | $79.7M | 403,219 | 0.5% |
| SBA Communications Corp(SBAC) | CL A | 78410G104 | $78.0M | 359,781 | 0.5% |
| Prologis Inc(PLD) | COM | 74340W103 | $75.7M | 581,618 | 0.4% |
| Plains All American Pipeline LP(PAA) | UNIT LTD PARTN | 726503105 | $75.7M | 4,308,441 | 0.4% |
| Equinix Inc(EQIX) | COM | 29444U700 | $73.7M | 89,331 | 0.4% |
| CMS Energy Corp(CMS) | COM | 125896100 | $72.8M | 1,206,697 | 0.4% |
| Nisource Inc(NI) | COM | 65473P105 | $67.5M | 2,438,760 | 0.4% |
| Nextera Energy Partners LP(XIFR) | Partnership Shares | 65341B106 | $65.6M | 2,180,320 | 0.4% |
| Eversource Energy(ES) | COM | 30040W108 | $65.4M | 1,094,009 | 0.4% |
| Entergy Corp(ETR) | COM | 29364G103 | $64.3M | 608,342 | 0.4% |
| Realty Income Corp(O) | COM | 756109104 | $49.0M | 906,325 | 0.3% |
| Equity Residential(EQR) | SH BEN INT | 29476L107 | $46.1M | 730,879 | 0.3% |
| TC Energy Corp(TRP) | COM | 87807B107 | $43.9M | 1,092,817 | 0.3% |
| Extra Space Storage Inc(EXR) | COM | 30225T102 | $42.6M | 289,968 | 0.3% |
| Duke Energy Corp(DUK) | COM NEW | 26441C204 | $36.3M | 375,121 | 0.2% |
| Welltower Inc(WELL) | COM | 95040Q104 | $36.2M | 387,831 | 0.2% |
| Public SVC Enterprise GRP in(PEG) | COM | 744573106 | $33.3M | 499,309 | 0.2% |
| Vici Properties Inc(VICI) | COM | 925652109 | $32.2M | 1,079,934 | 0.2% |
| Simon Property Group Inc(SPG) | COM | 828806109 | $31.2M | 199,285 | 0.2% |
| Hess Midstream LP(HESM) | CL A SHS | 428103105 | $30.5M | 843,577 | 0.2% |
| American Homes 4 Rent(AMH) | CL A | 02665T306 | $30.3M | 824,220 | 0.2% |
| Regency Centers Corp(REG) | COM | 758849103 | $30.2M | 498,514 | 0.2% |
| UDR Inc(UDR) | COM | 902653104 | $26.9M | 719,729 | 0.2% |
| Essential Properties Realty Trust Inc(EPRT) | COM | 29670E107 | $26.2M | 981,969 | 0.2% |