Q4 2023 Holdings
Filed 2024-02-14 | 101 holdings | $2.7B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Targa RES Corp(TRGP) | COM | 87612G101 | $224.4M | 2,582,900 | 8.2% |
| Ryan Specialty Holdings Inc(RYAN) | CL A | 78351F107 | $207.2M | 4,816,004 | 7.6% |
| Agree Rlty Corp(ADC) | COM | 008492100 | $188.3M | 2,991,804 | 6.9% |
| PG&E Corp(PCG) | COM | 69331C108 | $157.8M | 8,751,954 | 5.8% |
| Exelon Corp(EXC) | COM | 30161N101 | $137.6M | 3,834,120 | 5.0% |
| Firstenergy Corp(FE) | COM | 337932107 | $134.8M | 3,677,161 | 4.9% |
| Cheniere Energy Inc(LNG) | COM NEW | 16411R208 | $129.4M | 757,723 | 4.7% |
| Nisource Inc(NI) | COM | 65473P105 | $96.0M | 3,617,421 | 3.5% |
| Innovative Indl Pptys Inc(IIPR) | COM | 45781V101 | $95.8M | 950,628 | 3.5% |
| Ameren Corp(AEE) | COM | 023608102 | $91.0M | 1,258,000 | 3.3% |
| Equitrans Midstream Corp(ETRNUSD) | COM | 294600101 | $87.0M | 8,550,000 | 3.2% |
| Edison Intl(EIX) | COM | 281020107 | $67.8M | 947,800 | 2.5% |
| Chesapeake Utils Corp(CPK) | COM | 165303108 | $65.8M | 622,625 | 2.4% |
| Sempra(SRE) | COM | 816851109 | $62.1M | 831,118 | 2.3% |
| Kinetik Holdings Inc(KNTK) | COM NEW CL A | 02215L209 | $54.0M | 1,617,050 | 2.0% |
| Kyndryl Hldgs Inc(KD) | COMMON STOCK | 50155Q100 | $52.2M | 2,510,885 | 1.9% |
| DT Midstream Inc(DTM) | COMMON STOCK | 23345M107 | $44.0M | 803,616 | 1.6% |
| UGI Corp New(UGI) | COM | 902681105 | $43.5M | 1,767,901 | 1.6% |
| Oracle Corp(ORCL) | COM | 68389X105 | $39.5M | 375,000 | 1.4% |
| Entergy Corp New(ETR) | COM | 29364G103 | $35.4M | 350,000 | 1.3% |
| Enbridge Inc(ENB) | COM | 29250N105 | $33.0M | 912,500 | 1.2% |
| York WTR Co(YORW) | COM | 987184108 | $30.5M | 790,435 | 1.1% |
| Sanofi(SNY) | SPONSORED ADR | 80105N105 | $30.5M | 613,780 | 1.1% |
| Biogen Inc(BIIB) | COM | 09062X103 | $30.2M | 116,700 | 1.1% |
| Ventas Inc(VTR) | COM | 92276F100 | $28.4M | 570,000 | 1.0% |
| Crown Castle Inc(CCI) | COM | 22822V101 | $28.2M | 245,000 | 1.0% |
| Americold Realty Trust Inc(COLD) | COM | 03064D108 | $22.7M | 750,000 | 0.8% |
| Renaissancere Hldgs LTD(RNR) | COM | G7496G103 | $19.6M | 100,000 | 0.7% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $19.2M | 510,000 | 0.7% |
| Eversource Energy(ES) | COM | 30040W108 | $18.9M | 305,510 | 0.7% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $18.5M | 170,000 | 0.7% |
| Essential Utils Inc(WTRG) | COM | 29670G102 | $17.3M | 464,020 | 0.6% |
| SBA Communications Corp New(SBAC) | CL A | 78410G104 | $16.9M | 66,500 | 0.6% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $15.6M | 172,000 | 0.6% |
| Equinix Inc(EQIX) | COM | 29444U700 | $14.9M | 18,500 | 0.5% |
| Stag Indl Inc(STAG) | COM | 85254J102 | $14.7M | 375,000 | 0.5% |
| Astrazeneca PLC(AZN) | SPONSORED ADR | 046353108 | $14.7M | 218,200 | 0.5% |
| Silverbow RES Inc(SBOWEUR) | COM | 82836G102 | $14.5M | 500,000 | 0.5% |
| Evergy Inc(EVRG) | COM | 30034W106 | $13.8M | 263,951 | 0.5% |
| Opal Fuels Inc(OPAL) | CLASS A COM | 68347P103 | $12.7M | 2,293,818 | 0.5% |
| Cable One Inc(CABO) | COM | 12685J105 | $12.4M | 22,221 | 0.5% |
| Kodiak Gas Svcs Inc(KGS) | COM | 50012A108 | $12.4M | 615,152 | 0.5% |
| Viper Energy Inc(VNOMUSD) | CL A | 927959106 | $12.0M | 383,516 | 0.4% |
| American Elec PWR Co Inc(AEP) | COM | 025537101 | $11.7M | 143,765 | 0.4% |
| Rexford Indl Rlty Inc(REXR) | COM | 76169C100 | $10.5M | 186,600 | 0.4% |
| PNM RES Inc(TXNM) | COM | 69349H107 | $10.3M | 247,917 | 0.4% |
| T-Mobile US Inc(TMUS) | COM | 872590104 | $9.6M | 60,000 | 0.4% |
| Apartment Income REIT Corp(AIRCUSD) | COM | 03750L109 | $9.5M | 273,300 | 0.3% |
| Constellation Energy Corp(CEG) | COM | 21037T109 | $9.4M | 80,000 | 0.3% |
| NCL Corp LTD | NOTE 1.125% 2/1 | 62886HBD2 | $9.2M | 10,000,000 | 0.3% |