Q3 2024 Holdings
Filed 2024-10-21 | 63 holdings | $1.4B | 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 | $117.1M | 7,293,510 | 8.6% |
| Targa RES Corp(TRGP) | COM | 87612G101 | $115.6M | 780,861 | 8.5% |
| Cheniere Energy Inc(LNG) | COM NEW | 16411R208 | $95.7M | 532,185 | 7.0% |
| Plains GP Hldgs L P(PAGPEUR) | LTD PARTNR INT A | 72651A207 | $80.9M | 4,373,000 | 6.0% |
| Oneok Inc New(OKE) | COM | 682680103 | $80.4M | 882,673 | 5.9% |
| Mplx LP(MPLX) | COM UNIT REP LTD | 55336V100 | $66.6M | 1,498,796 | 4.9% |
| DT Midstream Inc(DTM) | COMMON STOCK | 23345M107 | $65.1M | 827,530 | 4.8% |
| Kinder Morgan Inc del(KMI) | COM | 49456B101 | $62.3M | 2,820,545 | 4.6% |
| Enterprise Prods Partners L(EPD) | COM | 293792107 | $59.5M | 2,045,599 | 4.4% |
| Pembina Pipeline Corp(PBA) | COM | 706327103 | $58.0M | 1,406,265 | 4.3% |
| TC Energy Corp(TRP) | COM | 87807B107 | $57.7M | 1,214,265 | 4.2% |
| Williams COS Inc(WMB) | COM | 969457100 | $50.7M | 1,111,523 | 3.7% |
| Western Midstream Partners L(WES) | COM UNIT LP INT | 958669103 | $50.3M | 1,315,472 | 3.7% |
| Enlink Midstream LLC(0E41) | COM UNIT REP LTD | 29336T100 | $48.2M | 3,324,324 | 3.5% |
| Hess Midstream LP(HESM) | CL A SHS | 428103105 | $46.7M | 1,323,803 | 3.4% |
| Phillips 66(PSX) | COM | 718546104 | $22.3M | 170,026 | 1.6% |
| Vistra Corp(VST) | COM | 92840M102 | $21.2M | 179,000 | 1.6% |
| EQT Corp(EQT) | COM | 26884L109 | $19.4M | 529,045 | 1.4% |
| Kinetik Holdings Inc(KNTK) | COM NEW CL A | 02215L209 | $18.0M | 398,136 | 1.3% |
| Antero Midstream Corp(AM) | COM | 03676B102 | $15.4M | 1,026,000 | 1.1% |
| Marathon Pete Corp(MPC) | COM | 56585A102 | $15.4M | 94,661 | 1.1% |
| Genesis Energy L P(GEL) | UNIT LTD PARTN | 371927104 | $15.2M | 1,139,937 | 1.1% |
| Clearway Energy Inc(CWEN) | CL C | 18539C204 | $14.6M | 476,000 | 1.1% |
| Viper Energy Inc(VNOMUSD) | CL A | 927959106 | $14.2M | 314,273 | 1.0% |
| Constellation Energy Corp(CEG) | COM | 21037T109 | $14.2M | 54,500 | 1.0% |
| Enbridge Inc(ENB) | COM | 29250N105 | $12.5M | 306,665 | 0.9% |
| First Solar Inc(FSLR) | COM | 336433107 | $9.0M | 36,000 | 0.7% |
| Quanta Svcs Inc(PWR) | COM | 74762E102 | $8.3M | 27,700 | 0.6% |
| Talen Energy Corp(TLN) | COM | 87422Q109 | $8.0M | 44,700 | 0.6% |
| Plains All Amern Pipeline L(PAA) | UNIT LTD PARTN | 726503105 | $7.8M | 449,827 | 0.6% |
| NRG Energy Inc(NRG) | COM NEW | 629377508 | $6.9M | 76,000 | 0.5% |
| Atlantica Sustainable Infr P(ALDA) | SHS | G0751N103 | $5.4M | 245,000 | 0.4% |
| TXO Partners LP(TXO) | COM UNIT | 87313P103 | $5.2M | 265,000 | 0.4% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $4.9M | 110,000 | 0.4% |
| Cenovus Energy Inc(CVE) | COM | 15135U109 | $4.4M | 264,000 | 0.3% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $4.3M | 51,000 | 0.3% |
| Itron Inc(ITRI) | COM | 465741106 | $4.3M | 40,000 | 0.3% |
| Southern Co(SO) | COM | 842587107 | $4.1M | 45,000 | 0.3% |
| Duke Energy Corp New(DUK) | COM NEW | 26441C204 | $3.8M | 33,000 | 0.3% |
| Alliance Resource Partners L(ARLP) | UT LTD PART | 01877R108 | $3.8M | 150,000 | 0.3% |
| Core Scientific Inc New(CORZ) | COM | 21874A106 | $3.3M | 280,000 | 0.2% |
| Cleanspark Inc(CLSK) | COM NEW | 18452B209 | $2.8M | 300,000 | 0.2% |
| American Elec PWR Co Inc(AEP) | COM | 025537101 | $2.7M | 26,000 | 0.2% |
| Public SVC Enterprise GRP in(PEG) | COM | 744573106 | $2.6M | 29,000 | 0.2% |
| Alliance Resource Partners L(ARLP)Call | UT LTD PART | 01877R108 | $2.5M | 100,000 | 0.2% |
| Jacobs Solutions Inc(J) | COM | 46982L108 | $2.5M | 19,000 | 0.2% |
| Sentinelone Inc(S) | CL A | 81730H109 | $2.4M | 100,000 | 0.2% |
| Primoris Svcs Corp(PRIM) | COM | 74164F103 | $2.3M | 39,000 | 0.2% |
| Republic Svcs Inc(RSG) | COM | 760759100 | $2.2M | 11,000 | 0.2% |
| Microsoft Corp(MSFT) | COM | 594918104 | $2.2M | 5,000 | 0.2% |