Q4 2023 Holdings
Filed 2024-02-14 | 1 holdings | $18.2M | 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) | COMMON STOCK | 16411Q101 | $5.1B | 101,620,376 | 28.9% |
| Brookfield Renewable Partners(BEPC) | Partnership Shares | G16258108 | $2.0B | 74,339,049 | 11.2% |
| Brookfield Corp(BN) | COMMON STOCK | 11271J107 | $1.3B | 32,934,574 | 7.5% |
| Brookfield Renewable Corp | COMMON STOCK | 11284V105 | $1.3B | 44,813,835 | 7.4% |
| Brookfield Business Corp(BBUC) | COMMON STOCK | 11259V106 | $1.1B | 47,244,876 | 6.3% |
| American Equity Investment LIF(AELUSD) | COMMON STOCK | 025676206 | $886.4M | 15,886,163 | 5.1% |
| Brookfield Business Partners L(BBUC) | Partnership Shares | G16234109 | $517.8M | 25,158,782 | 3.0% |
| Brookfield Infrastructure Corp(1939900D) | COMMON STOCK | 11275Q107 | $459.1M | 13,012,789 | 2.6% |
| Transalta Corp(TAC) | COMMON STOCK | 89346D107 | $295.3M | 35,489,201 | 1.7% |
| Vornado Realty Trust(VNO) | REIT | 929042109 | $264.3M | 9,357,436 | 1.5% |
| Alibaba Group Holding LTD(BABA) | Depositary Receipt | 01609W102 | $211.9M | 2,734,115 | 1.2% |
| Cheniere Energy Inc(LNG) | COM NEW | 16411R208 | $208.6M | 1,222,247 | 1.2% |
| Energy Transfer L P(ET) | COM UT LTD PTN | 29273V100 | $188.9M | 13,691,090 | 1.1% |
| Williams COS Inc(WMB) | COM | 969457100 | $183.6M | 5,272,555 | 1.0% |
| Crown Castle Inc(CCI) | COM | 22822V101 | $166.5M | 1,445,596 | 1.0% |
| Mplx LP(MPLX) | COM UNIT REP LTD | 55336V100 | $162.1M | 4,415,491 | 0.9% |
| PG&E Corp(PCG) | COM | 69331C108 | $152.3M | 8,444,450 | 0.9% |
| Targa RES Corp(TRGP) | COM | 87612G101 | $149.6M | 1,722,503 | 0.9% |
| Brookfield Infrastructure Part(BIP) | Partnership Shares | G16252101 | $147.6M | 4,686,497 | 0.8% |
| Prologis Inc.(PLD) | COM | 74340W103 | $135.2M | 1,014,031 | 0.8% |
| Enterprise Prods Partners L(EPD) | COM | 293792107 | $126.2M | 4,788,503 | 0.7% |
| Sempra(SRE) | COM | 816851109 | $121.6M | 1,627,275 | 0.7% |
| Oneok Inc New(OKE) | COM | 682680103 | $119.7M | 1,705,321 | 0.7% |
| Centerpoint Energy Inc(CNP) | COM | 15189T107 | $118.9M | 4,160,849 | 0.7% |
| SBA Communications Corp New(SBAC) | CL A | 78410G104 | $118.0M | 465,012 | 0.7% |
| DTE Energy Co(DTE) | COM | 233331107 | $114.0M | 1,033,773 | 0.7% |
| Plains All Amern Pipeline L(PAA) | UNIT LTD PARTN | 726503105 | $89.7M | 5,922,187 | 0.5% |
| American Tower Corp New(AMT) | COM | 03027X100 | $84.3M | 390,558 | 0.5% |
| Western Midstream Partners L(WES) | COM UNIT LP INT | 958669103 | $84.1M | 2,875,568 | 0.5% |
| Equinix Inc(EQIX) | COM | 29444U700 | $82.0M | 101,807 | 0.5% |
| CMS Energy Corp(CMS) | COM | 125896100 | $77.8M | 1,340,058 | 0.4% |
| Nisource Inc(NI) | COM | 65473P105 | $71.6M | 2,697,635 | 0.4% |
| Nextera Energy Partners LP(XIFR) | COMMON STOCK | 65341B106 | $66.3M | 2,180,320 | 0.4% |
| Entergy Corp New(ETR) | COM | 29364G103 | $65.3M | 645,800 | 0.4% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $61.4M | 1,010,085 | 0.4% |
| Graftech International LTD(EAFEUR) | COMMON STOCK | 384313508 | $59.7M | 27,275,626 | 0.3% |
| PPL Corp(PPL) | COM | 69351T106 | $57.6M | 2,124,022 | 0.3% |
| Equity Residential(EQR) | SH BEN INT | 29476L107 | $55.1M | 901,149 | 0.3% |
| Ventas Inc(VTR) | COM | 92276F100 | $53.2M | 1,066,911 | 0.3% |
| Vici Pptys Inc(VICI) | COM | 925652109 | $52.4M | 1,643,026 | 0.3% |
| Kinder Morgan Inc del(KMI) | COM | 49456B101 | $50.2M | 2,847,779 | 0.3% |
| Kite Rlty Group TR(KRG) | COM NEW | 49803T300 | $44.0M | 1,926,346 | 0.3% |
| American Homes 4 Rent(AMH) | CL A | 02665T306 | $42.2M | 1,172,372 | 0.2% |
| Public SVC Enterprise GRP in(PEG) | COM | 744573106 | $40.8M | 667,828 | 0.2% |
| Essential Pptys Rlty TR Inc(EPRT) | COM | 29670E107 | $40.4M | 1,580,288 | 0.2% |
| UDR Inc(UDR) | COM | 902653104 | $34.0M | 887,396 | 0.2% |
| Extra Space Storage Inc(EXR) | COM | 30225T102 | $33.9M | 211,145 | 0.2% |
| SUN Cmntys Inc(SUI) | COM | 866674104 | $33.7M | 251,978 | 0.2% |
| Public Storage(PSA) | COM | 74460D109 | $32.3M | 106,056 | 0.2% |
| Pembina Pipeline Corp(PBA) | COM | 706327103 | $31.9M | 925,985 | 0.2% |