Q3 2023 Holdings
Filed 2023-10-26 | 59 holdings | $987.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Energy Transfer L P(ET) | COM UT LTD PTN | 29273V100 | $93.4M | 6,656,094 | 9.5% |
| Targa RES Corp(TRGP) | COM | 87612G101 | $84.4M | 984,105 | 8.5% |
| Plains GP Hldgs L P(PAGPEUR) | LTD PARTNR INT A | 72651A207 | $71.0M | 4,402,643 | 7.2% |
| Cheniere Energy Inc(LNG) | COM NEW | 16411R208 | $65.4M | 394,241 | 6.6% |
| Oneok Inc New(OKE) | COM | 682680103 | $51.8M | 817,177 | 5.3% |
| Mplx LP(MPLX) | COM UNIT REP LTD | 55336V100 | $45.3M | 1,273,043 | 4.6% |
| Enterprise Prods Partners L(EPD) | COM | 293792107 | $44.1M | 1,610,529 | 4.5% |
| Williams COS Inc(WMB) | COM | 969457100 | $42.7M | 1,267,408 | 4.3% |
| Kinder Morgan Inc del(KMI) | COM | 49456B101 | $41.9M | 2,528,185 | 4.2% |
| Pembina Pipeline Corp(PBA) | COM | 706327103 | $40.6M | 1,350,002 | 4.1% |
| Western Midstream Partners L(WES) | COM UNIT LP INT | 958669103 | $38.9M | 1,429,316 | 3.9% |
| Equitrans Midstream Corp(ETRNUSD) | COM | 294600101 | $38.7M | 4,129,822 | 3.9% |
| DT Midstream Inc(DTM) | COMMON STOCK | 23345M107 | $35.4M | 668,265 | 3.6% |
| Hess Midstream LP(HESM) | CL A SHS | 428103105 | $33.3M | 1,142,580 | 3.4% |
| Enlink Midstream LLC(0E41) | COM UNIT REP LTD | 29336T100 | $33.2M | 2,715,107 | 3.4% |
| Marathon Pete Corp(MPC) | COM | 56585A102 | $27.7M | 183,070 | 2.8% |
| TC Energy Corp(TRP) | COM | 87807B107 | $24.7M | 717,780 | 2.5% |
| Enbridge Inc(ENB) | COM | 29250N105 | $20.4M | 613,520 | 2.1% |
| Clearway Energy Inc(CWEN) | CL C | 18539C204 | $17.6M | 832,538 | 1.8% |
| Nextera Energy Partners LP(XIFR) | COM UNIT PART IN | 65341B106 | $13.7M | 462,197 | 1.4% |
| Antero Midstream Corp(AM) | COM | 03676B102 | $10.5M | 876,000 | 1.1% |
| Genesis Energy L P(GEL) | UNIT LTD PARTN | 371927104 | $10.5M | 1,014,655 | 1.1% |
| Atlantica Sustainable Infr P(ALDA) | SHS | G0751N103 | $7.8M | 407,944 | 0.8% |
| Crown Castle Inc(CCI) | COM | 22822V101 | $6.7M | 72,998 | 0.7% |
| TXO Partners LP(TXO) | COM UNIT | 87313P103 | $6.7M | 329,500 | 0.7% |
| Nustar Energy LP | UNIT COM | 67058H102 | $5.6M | 322,594 | 0.6% |
| New Fortress Energy Inc(NFE) | COM CL A | 644393100 | $5.4M | 165,327 | 0.5% |
| Sitio Royalties Corp(SB9) | CLASS A COM | 82983N108 | $5.0M | 206,280 | 0.5% |
| Excelerate Energy Inc(EE) | CL A COM | 30069T101 | $4.9M | 290,000 | 0.5% |
| Cheniere Energy Partners LP(CQP) | COM UNIT | 16411Q101 | $4.6M | 84,940 | 0.5% |
| Viper Energy Partners LP | COM UNT RP INT | 92763M105 | $4.3M | 152,735 | 0.4% |
| Cenovus Energy Inc(CVE) | COM | 15135U109 | $3.9M | 187,000 | 0.4% |
| Shoals Technologies Group in(SHLS) | CL A | 82489W107 | $3.8M | 210,877 | 0.4% |
| Crestwood Equity Partners LP | UNIT LTD PARTNER | 226344208 | $3.6M | 123,706 | 0.4% |
| Plug Power Inc(PLUG) | COM NEW | 72919P202 | $3.2M | 419,652 | 0.3% |
| Array Technologies Inc(ARRY) | COM SHS | 04271T100 | $2.9M | 132,227 | 0.3% |
| Vital Energy Inc(8LP1) | COM | 516806205 | $2.8M | 50,000 | 0.3% |
| Renew Energy Global PLC(RNW) | CL A SHS | G7500M104 | $2.6M | 485,003 | 0.3% |
| Vnet Group Inc(VNET) | SPONSORED ADS A | 90138A103 | $2.5M | 785,719 | 0.2% |
| Kimbell RTY Partners LP(KRP) | UNIT | 49435R102 | $2.4M | 151,128 | 0.2% |
| Maxeon Solar Technologies LT | SHS | Y58473102 | $2.3M | 197,866 | 0.2% |
| Plains All Amern Pipeline L(PAA) | UNIT LTD PARTN | 726503105 | $2.1M | 136,825 | 0.2% |
| Sunnova Energy Intl Inc.(NOVAQ) | COM | 86745K104 | $1.9M | 181,426 | 0.2% |
| GDS Hldgs LTD(GDS) | SPONSORED ADS | 36165L108 | $1.8M | 167,880 | 0.2% |
| Ovintiv Inc(OVV) | COM | 69047Q102 | $1.8M | 37,000 | 0.2% |
| Stem Inc | COM | 85859N102 | $1.7M | 402,535 | 0.2% |
| FTC Solar Inc(FTCI) | COM | 30320C103 | $1.5M | 1,135,206 | 0.1% |
| TPI Composites Inc(TPICQ) | COM | 87266J104 | $1.4M | 546,791 | 0.1% |
| Altus Power Inc(AMPSUSD) | COM CL A | 02217A102 | $1.2M | 224,982 | 0.1% |
| Alliance Resource Partners L(ARLP) | UT LTD PART | 01877R108 | $1.1M | 51,000 | 0.1% |