Q2 2024 Holdings
Filed 2024-08-15 | 1 holdings | $6.0M | 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 | 31.3% |
| Brookfield Renewable Partners | Partnership Shares | G16258109 | $1.7B | 69,190,779 | 10.7% |
| Brookfield Corp(BN) | COMMON STOCK | 11271J107 | $1.4B | 32,934,574 | 8.6% |
| Brookfield Renewable Corp | COMMON STOCK | 11284V106 | $985.3M | 34,719,683 | 6.2% |
| Brookfield Business Corp(BBUC) | COMMON STOCK | 11259V106 | $964.7M | 47,244,876 | 6.0% |
| Brookfield Business Partners L(BBUC) | Partnership Shares | G16234109 | $474.5M | 25,173,993 | 3.0% |
| Brookfield Infrastructure Corp(1939900D) | COMMON STOCK | 11275Q107 | $438.0M | 13,012,789 | 2.7% |
| Cheniere Energy Inc(LNG) | COM NEW | 16411R208 | $290.4M | 1,661,282 | 1.8% |
| Brookfield Renewable Corp | COMMON STOCK | 11284V105 | $286.5M | 10,094,152 | 1.8% |
| The Williams Companies Inc(WMB) | COM | 969457100 | $254.1M | 5,977,774 | 1.6% |
| Transalta Corp(TAC) | COMMON STOCK | 89346D107 | $251.9M | 35,510,380 | 1.6% |
| Vornado Realty Trust(VNO) | REIT | 929042109 | $246.0M | 9,357,436 | 1.5% |
| Energy Transfer LP(ET) | COM UT LTD PTN | 29273V100 | $207.4M | 12,787,299 | 1.3% |
| Alibaba Group Holding LTD(BABA) | Depositary Receipt | 01609W102 | $196.9M | 2,734,115 | 1.2% |
| Mplx LP(MPLX) | COM UNIT REP LTD | 55336V100 | $178.4M | 4,188,930 | 1.1% |
| Targa Resources Corp(TRGP) | COM | 87612G101 | $167.5M | 1,301,004 | 1.1% |
| PG&E Corp(PCG) | COM | 69331C108 | $151.6M | 8,684,590 | 1.0% |
| Crown Castle Inc(CCI) | COM | 22822V101 | $150.9M | 1,544,664 | 0.9% |
| NextEra Energy Inc(NEE) | COM | 65339F101 | $142.9M | 2,018,287 | 0.9% |
| Enterprise Products Partners(EPD) | COM | 293792107 | $129.9M | 4,483,693 | 0.8% |
| Brookfield Renewable Partners(BEPC) | Partnership Shares | G16258108 | $127.5M | 5,148,270 | 0.8% |
| Sempra(SRE) | COM | 816851109 | $118.3M | 1,555,342 | 0.7% |
| Entergy Corp(ETR) | COM | 29364G103 | $115.5M | 1,079,577 | 0.7% |
| Western Midstream Partners LP(WES) | COM UNIT LP INT | 958669103 | $97.8M | 2,462,427 | 0.6% |
| Oneok Inc(OKE) | COM | 682680103 | $91.0M | 1,115,532 | 0.6% |
| Brookfield Infrastructure Part | Partnership Shares | G16252102 | $90.2M | 3,287,267 | 0.6% |
| CenterPoint Energy Inc(CNP) | COM | 15189T107 | $85.3M | 2,752,915 | 0.5% |
| Plains All American Pipeline LP(PAA) | UNIT LTD PARTN | 726503105 | $85.0M | 4,759,513 | 0.5% |
| Prologis Inc(PLD) | COM | 74340W103 | $73.6M | 655,122 | 0.5% |
| American Tower Corp(AMT) | COM | 03027X100 | $73.4M | 377,516 | 0.5% |
| TC Energy Corp(TRP) | COM | 87807B107 | $72.3M | 1,907,073 | 0.5% |
| CMS Energy Corp(CMS) | COM | 125896100 | $71.0M | 1,192,669 | 0.4% |
| Eversource Energy(ES) | COM | 30040W108 | $71.0M | 1,251,405 | 0.4% |
| SBA Communications Corp(SBAC) | CL A | 78410G104 | $70.3M | 358,037 | 0.4% |
| NiSource Inc(NI) | COM | 65473P105 | $68.2M | 2,365,744 | 0.4% |
| Nextera Energy Partners LP(XIFR) | Partnership Shares | 65341B106 | $60.3M | 2,180,320 | 0.4% |
| Duke Energy Corp(DUK) | COM NEW | 26441C204 | $47.3M | 471,738 | 0.3% |
| Hess Midstream LP(HESM) | CL A SHS | 428103105 | $44.5M | 1,221,422 | 0.3% |
| Brookfield Infrastructure Part(BIP) | Partnership Shares | G16252101 | $38.4M | 1,399,230 | 0.2% |
| Equinix Inc(EQIX) | COM | 29444U700 | $36.5M | 48,279 | 0.2% |
| Extra Space Storage Inc(EXR) | COM | 30225T102 | $35.8M | 230,161 | 0.2% |
| Public Service Enterprise Group Inc(PEG) | COM | 744573106 | $35.2M | 478,019 | 0.2% |
| Welltower Inc(WELL) | COM | 95040Q104 | $35.0M | 336,198 | 0.2% |
| Digital Realty Trust Inc(DLR) | COM | 253868103 | $35.0M | 230,489 | 0.2% |
| Simon Property Group Inc(SPG) | COM | 828806109 | $32.4M | 213,216 | 0.2% |
| Essex Property Trust Inc(ESS) | COM | 297178105 | $29.1M | 106,976 | 0.2% |
| DT Midstream Inc(DTM) | COMMON STOCK | 23345M107 | $27.2M | 382,806 | 0.2% |
| UDR Inc(UDR) | COM | 902653104 | $27.1M | 658,583 | 0.2% |
| Pembina Pipeline Corp(PBA) | COM | 706327103 | $26.6M | 717,802 | 0.2% |
| EnLink Midstream LLC(0E41) | COM UNIT REP LTD | 29336T100 | $25.2M | 1,828,148 | 0.2% |