Q4 2024 Holdings
Filed 2025-02-14 | 115 holdings | $16.5B | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2025-06-10) | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cheniere Energy Partners LP(CQP) | Partnership Shares | 16411Q101 | $5.4B | 101,620,376 | 32.7% |
| Brookfield Corp(BN) | COMMON STOCK | 11271J107 | $1.8B | 30,965,748 | 10.8% |
| Brookfield Renewable Partners(BEPC) | Partnership Shares | G16258108 | $1.7B | 74,339,049 | 10.3% |
| Brookfield Business Corp(BBUC) | COMMON STOCK | 11259V106 | $1.1B | 47,244,876 | 6.9% |
| Brookfield Business Partners L(BBUC) | Partnership Shares | G16234109 | $599.6M | 25,602,504 | 3.6% |
| Transalta Corp(TAC) | COMMON STOCK | 89346D107 | $502.7M | 35,523,345 | 3.0% |
| Cheniere Energy Inc(LNG) | COMMON | 16411R208 | $417.6M | 1,943,667 | 2.5% |
| PG&E Corp(PCG) | COM | 69331C108 | $296.5M | 14,692,444 | 1.8% |
| Brookfield Renewable Corp(BEPC) | COMMON STOCK | 11285B108 | $279.2M | 10,094,152 | 1.7% |
| Energy Transfer LP(ET) | COM UT | 29273V100 | $269.4M | 13,750,386 | 1.6% |
| The Williams Companies Inc(WMB) | COM | 969457100 | $261.9M | 4,839,546 | 1.6% |
| Targa Resources Corp(TRGP) | COM | 87612G101 | $219.9M | 1,231,988 | 1.3% |
| Entergy Corp(ETR) | COM | 29364G103 | $215.8M | 2,846,262 | 1.3% |
| Mplx LP(MPLX) | COM UNIT REP LTD | 55336V100 | $202.0M | 4,221,615 | 1.2% |
| SBA Communications Corp(SBAC) | CL A | 78410G104 | $202.0M | 991,245 | 1.2% |
| Xcel Energy Inc(XEL) | COM | 98389B100 | $189.2M | 2,802,467 | 1.1% |
| Brookfield Infrastructure Part(BIP) | Partnership Shares | G16252101 | $175.7M | 4,527,616 | 1.1% |
| CenterPoint Energy Inc(CNP) | COM | 15189T107 | $164.3M | 5,179,639 | 1.0% |
| Union Pacific Corp(UNP) | COM | 907818108 | $146.2M | 641,124 | 0.9% |
| Enterprise Products Partners LP(EPD) | COM | 293792107 | $143.3M | 4,570,224 | 0.9% |
| Sempra(SRE) | COM | 816851109 | $138.5M | 1,578,711 | 0.8% |
| Alibaba Group Holding LTD(BABA) | Depositary Receipt | 01609W102 | $115.9M | 1,367,057 | 0.7% |
| DT Midstream Inc(DTM) | COMMON | 23345M107 | $96.3M | 968,346 | 0.6% |
| NiSource Inc(NI) | COM | 65473P105 | $92.4M | 2,514,363 | 0.6% |
| TC Energy Corp(TRP) | COM | 87807B107 | $87.9M | 1,890,168 | 0.5% |
| Duke Energy Corp(DUK) | COM NEW | 26441C204 | $84.7M | 785,901 | 0.5% |
| Servicetitan Inc(TTAN)A | COMMON STOCK | 81764X103 | $77.0M | 748,748 | 0.5% |
| CMS Energy Corp(CMS) | COM | 125896100 | $75.1M | 1,126,816 | 0.5% |
| Brookfield Wealth Solutions(BNT) | COMMON STOCK | G17434104 | $71.2M | 1,240,349 | 0.4% |
| Kinder Morgan Inc(KMI) | COM | 49456B101 | $70.9M | 2,587,605 | 0.4% |
| Equinix Inc(EQIX) | COM | 29444U700 | $67.2M | 71,255 | 0.4% |
| Plains All American Pipeline LP(PAA) | UNIT LTD PARTN | 726503105 | $64.8M | 3,794,098 | 0.4% |
| Western Midstream Partners LP(WES) | COM UNIT LP INT | 958669103 | $64.7M | 1,683,790 | 0.4% |
| American Tower Corp(AMT) | COM | 03027X100 | $58.5M | 319,110 | 0.4% |
| Oneok Inc(OKE) | COM | 682680103 | $58.5M | 582,457 | 0.4% |
| Hess Midstream LP(HESM) | CL A SHS | 428103105 | $47.1M | 1,270,612 | 0.3% |
| EnLink Midstream LLC(0E41) | COM UNIT | 29336T100 | $43.8M | 3,094,994 | 0.3% |
| Prologis Inc(PLD) | COM | 74340W103 | $43.2M | 409,141 | 0.3% |
| CSX Corp(CSX) | COM | 126408103 | $43.2M | 1,337,893 | 0.3% |
| NextEra Energy Inc(NEE) | COM | 65339F101 | $40.2M | 560,666 | 0.2% |
| Nextera Energy Partners LP(XIFR) | Partnership Shares | 65341B106 | $38.8M | 2,180,320 | 0.2% |
| Nike Inc(NKE) | COMMON STOCK | 654106103 | $36.6M | 483,598 | 0.2% |
| Public Service Enterprise Group Inc(PEG) | COM | 744573106 | $36.5M | 432,270 | 0.2% |
| Golar LNG Ltd(GLNG) | SHS | G9456A100 | $36.5M | 862,153 | 0.2% |
| Lamb Weston Holdings Inc(LW) | COMMON STOCK | 513272104 | $34.7M | 519,000 | 0.2% |
| Brixmor Property Group Inc(BRX) | COM | 11120U105 | $34.5M | 1,237,861 | 0.2% |
| Welltower Inc(WELL) | COM | 95040Q104 | $33.6M | 266,997 | 0.2% |
| Simon Property Group Inc(SPG) | COM | 828806109 | $31.2M | 181,222 | 0.2% |
| AvalonBay Communities Inc(AVB) | COM | 053484101 | $31.0M | 141,094 | 0.2% |
| Extra Space Storage Inc(EXR) | COM | 30225T102 | $29.7M | 198,607 | 0.2% |