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 |
|---|---|---|---|---|---|
| Mplx LP(MPLX) | COM UNIT REP LTD | 55336V100 | $164.7M | 3,962,919 | 1.0% |
| Energy Transfer LP(ET) | COM UT LTD PTN | 29273V100 | $194.4M | 12,360,942 | 1.1% |
| Alibaba Group Holding LTD(BABA) | Depositary Receipt | 01609W102 | $197.8M | 2,734,115 | 1.2% |
| Transalta Corp(TAC) | COMMON STOCK | 89346D107 | $227.8M | 35,500,258 | 1.3% |
| Williams COS Inc(WMB) | COM | 969457100 | $229.8M | 5,896,375 | 1.4% |
| Cheniere Energy Inc(LNG) | COM NEW | 16411R208 | $257.0M | 1,593,308 | 1.5% |
| Vornado Realty Trust(VNO) | REIT | 929042109 | $269.2M | 9,357,436 | 1.6% |
| Brookfield Infrastructure Corp(1939900D) | COMMON STOCK | 11275Q107 | $469.0M | 13,012,789 | 2.8% |
| Brookfield Business Partners L(BBUC) | Partnership Shares | G16234109 | $555.9M | 25,158,782 | 3.3% |
| American Equity Investment LIF(AELUSD) | COMMON STOCK | 025676206 | $893.1M | 15,886,163 | 5.3% |
| Brookfield Renewable Corp | COMMON STOCK | 11284V105 | $1.1B | 44,813,835 | 6.5% |
| Brookfield Business Corp(BBUC) | COMMON STOCK | 11259V106 | $1.1B | 47,244,876 | 6.7% |
| Brookfield Corp(BN) | COMMON STOCK | 11271J107 | $1.4B | 32,934,574 | 8.1% |
| Brookfield Renewable Partners(BEPC) | Partnership Shares | G16258108 | $1.7B | 74,339,049 | 10.2% |
| Cheniere Energy Partners LP(CQP) | Partnership Shares | 16411Q101 | $5.0B | 101,620,376 | 29.6% |