Q3 2022 Holdings
Filed 2022-11-14 | 125 holdings | $281.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| DT Midstream Inc(DTM) | Common Stock | 23345M107 | $190.7M | 3,675,690 | 67.8% |
| DTE Energy Co(DTE) | Com | 233331107 | $54.7M | 475,535 | 19.4% |
| Constellation Energy Corp(CEG) | Com | 21037T109 | $31.9M | 383,879 | 11.3% |
| Enterprise Prods Partners L(EPD) | Com | 293792107 | $349.6K | 14,701,701 | 0.1% |
| Magellan Midstream Prtnrs LP(WEP) | Com Unit RP LP | 559080106 | $305.5K | 6,430,838 | 0.1% |
| Energy Transfer LP(ET) | Com Ut Ltd Ptn | 29273V100 | $281.6K | 25,529,480 | 0.1% |
| Cheniere Energy Partners LP(CQP) | Com Unit | 16411Q101 | $173.5K | 3,250,843 | 0.1% |
| Cheniere Energy Inc(LNG) | Com New | 16411R208 | $172.5K | 1,039,455 | 0.1% |
| NextEra Energy Partners LP(XIFR) | Com Unit Part In | 65341B106 | $156.2K | 2,159,787 | 0.1% |
| Quanta Svcs Inc(PWR) | Com | 74762E102 | $135.6K | 1,064,582 | 0.0% |
| TC Energy Corp(TRP) | Com | 87807B107 | $134.2K | 3,331,937 | 0.0% |
| Williams Cos Inc(WMB) | Com | 969457100 | $125.7K | 4,391,306 | 0.0% |
| Sempra(SRE) | Com | 816851109 | $117.6K | 784,365 | 0.0% |
| Kinder Morgan Inc Del(KMI) | Com | 49456B101 | $115.1K | 6,916,206 | 0.0% |
| American Elec Pwr Co Inc(AEP) | Com | 025537101 | $114.1K | 1,319,792 | 0.0% |
| Public SVC Enterprise Grp In(PEG) | Com | 744573106 | $100.4K | 1,785,027 | 0.0% |
| Plains GP Holdings LP(PAGPEUR) | Ltd Partnr Int A | 72651A207 | $97.7K | 8,957,960 | 0.0% |
| Mplx LP(MPLX) | Com Unit Rep Ltd | 55336V100 | $94.9K | 3,162,166 | 0.0% |
| Oneok Inc New(OKE) | Com | 682680103 | $82.5K | 1,610,557 | 0.0% |
| Hess Midstream LP(HESM) | CI A Shs | 428103105 | $80.9K | 3,168,911 | 0.0% |
| Enbridge Inc(ENB) | Com | 29250N105 | $78.9K | 2,125,564 | 0.0% |
| Alliant Energy Corp(LNT) | Com | 018802108 | $67.6K | 1,274,850 | 0.0% |
| Targa Res Corp(TRGP) | Com | 87612G101 | $67.4K | 1,117,167 | 0.0% |
| NextEra Energy Inc(NEE) | Com | 65339F101 | $64.8K | 826,291 | 0.0% |
| National Fuel Gas Co(NFG) | Com | 636180101 | $64.6K | 1,049,384 | 0.0% |
| Idacorp Inc(IDA) | Com | 451107106 | $63.9K | 645,488 | 0.0% |
| Southern Co(SO) | Com | 842587107 | $62.6K | 921,060 | 0.0% |
| Atmos Energy Corp(ATO) | Com | 049560105 | $61.0K | 598,925 | 0.0% |
| Holly Energy Partners LP | Com Ut Ltd Ptn | 435763107 | $60.8K | 3,704,649 | 0.0% |
| CenterPoint Energy Inc(CNP) | Com | 15189T107 | $59.3K | 2,104,229 | 0.0% |
| Dominion Energy Inc(D) | Com | 25746U109 | $56.8K | 822,509 | 0.0% |
| PPL Corp(PPL) | Com | 69351T106 | $55.0K | 2,170,510 | 0.0% |
| Westlake Chem Partners LP(WLKP) | Com Unit RP LP | 960417103 | $53.8K | 2,502,560 | 0.0% |
| One Gas Inc(OGS) | Com | 68235P108 | $51.4K | 730,668 | 0.0% |
| Xcel Energy Inc(XEL) | Com | 98389B100 | $40.8K | 637,178 | 0.0% |
| Exelon Corp(EXC) | Com | 30161N101 | $36.9K | 985,087 | 0.0% |
| Clearway Energy Inc(CWEN/A) | CI A | 18539C105 | $35.5K | 1,221,003 | 0.0% |
| CMS Energy Corp(CMS) | Com | 125896100 | $35.4K | 608,336 | 0.0% |
| New Jersey Res Corp(NJR) | Com | 646025106 | $32.0K | 827,234 | 0.0% |
| Shell PLC(SHEL) | Spon ADS | 780259305 | $30.6K | 614,170 | 0.0% |
| WEC Energy Group Inc(WEC) | Com | 92939U106 | $30.5K | 341,536 | 0.0% |
| Plains All Amern Pipeline L(PAA) | Unit Ltd Partn | 726503105 | $30.4K | 2,891,526 | 0.0% |
| BP PLC(BP) | Sponsored ADR | 055622104 | $25.7K | 899,570 | 0.0% |
| DCP Midstream LP | Com Ut Ltd Ptn | 23311P100 | $25.7K | 683,082 | 0.0% |
| TotalEnergies SE(TTEN) | Sponsored ADS | 89151E109 | $25.6K | 549,450 | 0.0% |
| Eversource Energy(ES) | Com | 30040W108 | $22.2K | 284,453 | 0.0% |
| UGI Corp New(UGI) | Com | 902681105 | $14.2K | 437,914 | 0.0% |
| AES Corp(AES) | Com | 00130H105 | $13.4K | 595,058 | 0.0% |
| Archrock Inc(AROC) | Com | 03957W106 | $13.3K | 2,078,157 | 0.0% |
| Duke Energy Corp New(DUK) | Com New | 26441C204 | $12.7K | 136,860 | 0.0% |