Q2 2022 Holdings
Filed 2022-08-15 | 124 holdings | $260.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| DT Midstream Inc(DTM) | Common Stock | 23345M107 | $173.2M | 3,533,717 | 66.4% |
| DTE Energy Co(DTE) | Com | 233331107 | $58.8M | 464,074 | 22.6% |
| Constellation Energy Corp(CEG) | Com | 21037T109 | $24.7M | 432,116 | 9.5% |
| Enterprise Prods Partners L(EPD) | Com | 293792107 | $337.0K | 13,830,490 | 0.1% |
| Magellan Midstream Prtnrs LP(WEP) | Com Unit RP LP | 559080106 | $308.1K | 6,451,155 | 0.1% |
| Energy Transfer LP(ET) | Com Ut Ltd Ptn | 29273V100 | $235.3K | 23,578,421 | 0.1% |
| NextEra Energy Partners LP(XIFR) | Com Unit Part In | 65341B106 | $186.7K | 2,518,019 | 0.1% |
| TC Energy Corp(TRP) | Com | 87807B107 | $164.5K | 3,175,214 | 0.1% |
| Cheniere Energy Inc(LNG) | Com | 16411R208 | $157.4K | 1,182,985 | 0.1% |
| Quanta Svcs Inc(PWR) | Com | 74762E102 | $148.0K | 1,180,883 | 0.1% |
| Cheniere Energy Partners LP(CQP) | Com Unit | 16411Q101 | $143.8K | 3,203,752 | 0.1% |
| Williams Cos Inc(WMB) | Com | 969457100 | $132.6K | 4,249,297 | 0.1% |
| American Elec Pwr Co Inc(AEP) | Com | 025537101 | $123.7K | 1,289,296 | 0.0% |
| Southern Co(SO) | Com | 842587107 | $116.1K | 1,627,869 | 0.0% |
| Public SVC Enterprise Grp In(PEG) | Com | 744573106 | $115.2K | 1,820,315 | 0.0% |
| Sempra(SRE) | Com | 816851109 | $115.1K | 766,078 | 0.0% |
| Kinder Morgan Inc Del(KMI) | Com | 49456B101 | $89.9K | 5,363,414 | 0.0% |
| Oneok Inc New(OKE) | Com | 682680103 | $89.0K | 1,603,657 | 0.0% |
| Enbridge Inc(ENB) | Com | 29250N105 | $88.2K | 2,087,601 | 0.0% |
| Plains GP Hldgs LP(PAGPEUR) | Ltd Partnr Int A | 72651A207 | $87.8K | 8,509,102 | 0.0% |
| Hess Midstream LP(HESM) | CI A Shs | 428103105 | $86.2K | 3,079,291 | 0.0% |
| Mplx LP(MPLX) | Com Unit Rep Ltd | 55336V100 | $82.2K | 2,820,327 | 0.0% |
| Alliant Energy Corp(LNT) | Com | 018802108 | $72.8K | 1,242,889 | 0.0% |
| PPL Corp(PPL) | Com | 69351T106 | $71.2K | 2,623,190 | 0.0% |
| CenterPoint Energy Inc(CNP) | Com | 15189T107 | $68.5K | 2,317,190 | 0.0% |
| NextEra Energy Inc(NEE) | Com | 65339F101 | $67.7K | 874,367 | 0.0% |
| Atmos Energy Corp(ATO) | Com | 049560105 | $67.6K | 602,874 | 0.0% |
| Idacorp Inc(IDA) | Com | 451107106 | $66.6K | 628,309 | 0.0% |
| Westlake Chem Partners LP(WLKP) | Com Unit RP LP | 960417103 | $64.2K | 2,577,512 | 0.0% |
| National Fuel Gas Co(NFG) | Com | 636180101 | $60.5K | 916,714 | 0.0% |
| One Gas Inc(OGS) | Com | 68235P108 | $59.7K | 735,080 | 0.0% |
| Dominion Energy Inc(D) | Com | 25746U109 | $59.5K | 745,309 | 0.0% |
| Holly Energy Partners LP | Com Ut Ltd Ptn | 435763107 | $58.5K | 3,652,033 | 0.0% |
| Xcel Energy Inc(XEL) | Com | 98389B100 | $44.0K | 621,649 | 0.0% |
| Exelon Corp(EXC) | Com | 30161N101 | $43.8K | 966,245 | 0.0% |
| DCP Midstream LP | Com Ut Ltd Ptn | 23311P100 | $43.7K | 1,477,768 | 0.0% |
| CMS Energy Corp(CMS) | Com | 125896100 | $40.2K | 595,878 | 0.0% |
| Clearway Energy Inc(CWEN/A) | CI A | 18539C105 | $38.8K | 1,213,862 | 0.0% |
| New Jersey Res Corp(NJR) | Com | 646025106 | $36.1K | 810,125 | 0.0% |
| WEC Energy Group Inc(WEC) | Com | 92939U106 | $33.6K | 333,524 | 0.0% |
| Shell PLC(SHEL) | Spon ADS | 780259305 | $31.2K | 597,170 | 0.0% |
| Plains All Amern Pipeline L(PAA) | Unit Ltd Partn | 726503105 | $26.8K | 2,729,726 | 0.0% |
| Eversource Energy(ES) | Com | 30040W108 | $23.5K | 277,687 | 0.0% |
| TotalEnergies SE(TTEN) | Sponsored ADS | 89151E109 | $21.3K | 404,050 | 0.0% |
| UGI Corp New(UGI) | Com | 902681105 | $20.8K | 537,968 | 0.0% |
| BP PLC(BP) | Sponsored ADR | 055622104 | $20.3K | 714,670 | 0.0% |
| Targa Res Corp(TRGP) | Com | 87612G101 | $18.5K | 309,812 | 0.0% |
| AES Corp(AES) | Com | 00130H105 | $14.3K | 680,688 | 0.0% |
| Shell Midstream Partners LP | Unit Ltd Int | 822634101 | $14.0K | 998,306 | 0.0% |
| Enphase Energy Inc(ENPH) | Com | 29355A107 | $11.3K | 58,044 | 0.0% |