Q1 2022 Holdings
Filed 2022-05-16 | 119 holdings | $235.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| American Elec Pwr Co Inc(AEP) | Com | 025537101 | $121.2K | 1,215,101 | 0.1% |
| Southern Co(SO) | Com | 842587107 | $125.6K | 1,731,590 | 0.1% |
| Public SVC Enterprise Grp In(PEG) | Com | 744573106 | $143.7K | 2,052,417 | 0.1% |
| Sempra(SRE) | Com | 816851109 | $145.5K | 865,485 | 0.1% |
| Williams Cos Inc(WMB) | Com | 969457100 | $150.4K | 4,500,983 | 0.1% |
| Quanta Services Inc(PWR) | Com | 74762E102 | $153.5K | 1,166,422 | 0.1% |
| Cheniere Energy Inc(LNG) | Com New | 16411R208 | $162.8K | 1,174,133 | 0.1% |
| Cheniere Energy Partners LP(CQP) | Com Unit | 16411Q101 | $176.0K | 3,122,638 | 0.1% |
| NextEra Energy Partners LP(XIFR) | Com Unit Part In | 65341B106 | $222.3K | 2,666,494 | 0.1% |
| Energy Transfer LP(ET) | Com Ut Ltd Ptn | 29273V100 | $240.5K | 21,491,292 | 0.1% |
| TC Energy Corp(TRP) | Com | 87807B107 | $259.9K | 4,606,616 | 0.1% |
| Magellan Midstream Prtnrs LP(WEP) | Com Unit RP LP | 559080106 | $312.5K | 6,367,759 | 0.1% |
| Enterprise Prods Partners L(EPD) | Com | 293792107 | $363.1K | 14,066,744 | 0.2% |
| Constellation Energy Corp(CEG) | Com | 21037T109 | $18.0M | 319,333 | 7.6% |
| DTE Energy Co(DTE) | Com | 233331107 | $67.8M | 512,668 | 28.8% |
| DT Midstream Inc(DTM) | Common Stock | 23345M107 | $145.4M | 2,679,615 | 61.7% |