Q4 2023 Holdings
Filed 2024-01-18 | 57 holdings | $1.1B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Targa RES Corp(TRGP) | COM | 87612G101 | $94.7M | 1,090,045 | 8.7% |
| Energy Transfer L P(ET) | COM UT LTD PTN | 29273V100 | $93.0M | 6,736,383 | 8.5% |
| Cheniere Energy Inc(LNG) | COM NEW | 16411R208 | $73.1M | 428,165 | 6.7% |
| Plains GP Hldgs L P(PAGPEUR) | LTD PARTNR INT A | 72651A207 | $71.5M | 4,480,000 | 6.5% |
| Oneok Inc New(OKE) | COM | 682680103 | $64.7M | 920,933 | 5.9% |
| Kinder Morgan Inc del(KMI) | COM | 49456B101 | $60.5M | 3,429,295 | 5.5% |
| Equitrans Midstream Corp(ETRNUSD) | COM | 294600101 | $58.5M | 5,747,055 | 5.4% |
| Williams COS Inc(WMB) | COM | 969457100 | $49.9M | 1,432,653 | 4.6% |
| Pembina Pipeline Corp(PBA) | COM | 706327103 | $49.1M | 1,425,805 | 4.5% |
| Enterprise Prods Partners L(EPD) | COM | 293792107 | $46.6M | 1,767,179 | 4.3% |
| Mplx LP(MPLX) | COM UNIT REP LTD | 55336V100 | $44.0M | 1,197,122 | 4.0% |
| Western Midstream Partners L(WES) | COM UNIT LP INT | 958669103 | $43.7M | 1,491,845 | 4.0% |
| Hess Midstream LP(HESM) | CL A SHS | 428103105 | $42.0M | 1,328,670 | 3.9% |
| DT Midstream Inc(DTM) | COMMON STOCK | 23345M107 | $38.7M | 706,075 | 3.5% |
| Enlink Midstream LLC(0E41) | COM UNIT REP LTD | 29336T100 | $37.6M | 3,093,557 | 3.4% |
| TC Energy Corp(TRP) | COM | 87807B107 | $27.1M | 693,660 | 2.5% |
| Marathon Pete Corp(MPC) | COM | 56585A102 | $23.5M | 158,290 | 2.2% |
| Enbridge Inc(ENB) | COM | 29250N105 | $20.3M | 562,695 | 1.9% |
| Clearway Energy Inc(CWEN) | CL C | 18539C204 | $18.7M | 682,000 | 1.7% |
| Genesis Energy L P(GEL) | UNIT LTD PARTN | 371927104 | $16.3M | 1,408,710 | 1.5% |
| Antero Midstream Corp(AM) | COM | 03676B102 | $15.5M | 1,238,000 | 1.4% |
| Phillips 66(PSX) | COM | 718546104 | $14.2M | 107,000 | 1.3% |
| Nextera Energy Partners LP(XIFR) | COM UNIT PART IN | 65341B106 | $10.0M | 330,165 | 0.9% |
| Sempra(SRE) | COM | 816851109 | $9.7M | 130,000 | 0.9% |
| Viper Energy Inc(VNOMUSD) | CL A | 927959106 | $5.7M | 181,535 | 0.5% |
| TXO Partners LP(TXO) | COM UNIT | 87313P103 | $5.4M | 296,000 | 0.5% |
| Jacobs Solutions Inc(J) | COM | 46982L108 | $5.2M | 40,000 | 0.5% |
| Excelerate Energy Inc(EE) | CL A COM | 30069T101 | $4.5M | 290,000 | 0.4% |
| Cenovus Energy Inc(CVE) | COM | 15135U109 | $3.8M | 231,000 | 0.4% |
| Kinetik Holdings Inc(KNTK) | COM NEW CL A | 02215L209 | $3.8M | 112,455 | 0.3% |
| Atlantica Sustainable Infr P(ALDA) | SHS | G0751N103 | $3.2M | 150,000 | 0.3% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $3.1M | 34,000 | 0.3% |
| Sunnova Energy Intl Inc.(NOVAQ) | COM | 86745K104 | $2.7M | 176,500 | 0.2% |
| New Fortress Energy Inc(NFE) | COM CL A | 644393100 | $2.6M | 70,000 | 0.2% |
| Equitrans Midstream Corp(ETRNUSD)Call | COM | 294600101 | $2.5M | 250,000 | 0.2% |
| Sitio Royalties Corp(SB9) | CLASS A COM | 82983N108 | $2.4M | 100,000 | 0.2% |
| Plug Power Inc(PLUG) | COM NEW | 72919P202 | $2.3M | 520,500 | 0.2% |
| Vistra Corp(VST) | COM | 92840M102 | $2.3M | 60,000 | 0.2% |
| Plains All Amern Pipeline L(PAA) | UNIT LTD PARTN | 726503105 | $2.0M | 131,900 | 0.2% |
| Vital Energy Inc(8LP1) | COM | 516806205 | $1.9M | 42,000 | 0.2% |
| First Solar Inc(FSLR) | COM | 336433107 | $1.6M | 9,400 | 0.1% |
| Ovintiv Inc(OVV) | COM | 69047Q102 | $1.5M | 35,000 | 0.1% |
| Ormat Technologies Inc(ORA) | COM | 686688102 | $1.5M | 20,000 | 0.1% |
| Array Technologies Inc(ARRY) | COM SHS | 04271T100 | $1.4M | 83,400 | 0.1% |
| Akamai Technologies Inc(AKAM) | COM | 00971T101 | $1.2M | 10,000 | 0.1% |
| Crown Castle Inc(CCI) | COM | 22822V101 | $1.2M | 10,000 | 0.1% |
| Ameresco Inc(AMRC) | CL A | 02361E108 | $1.1M | 35,000 | 0.1% |
| Valaris LTD(VAL) | CL A | G9460G101 | $1.1M | 16,000 | 0.1% |
| Alliance Resource Partners L(ARLP) | UT LTD PART | 01877R108 | $1.1M | 51,000 | 0.1% |
| Stem Inc | COM | 85859N102 | $764.0K | 196,900 | 0.1% |