Q4 2022 Holdings
Filed 2023-02-14 | 153 holdings | $4.4B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Enterprise Prods Partners L(EPD) | Com | 293792107 | $380.0M | 15,756,090 | 8.6% |
| Magellan Midstream Prtnrs LP(WEP) | Com Unit RP LP | 559080106 | $332.4M | 6,620,265 | 7.5% |
| Energy Transfer LP(ET) | Com Ut Ltd Ptn | 29273V100 | $316.1M | 26,633,745 | 7.1% |
| DT Midstream Inc(DTM) | Common Stock | 23345M107 | $174.2M | 3,152,295 | 3.9% |
| Cheniere Energy Partners LP(CQP) | Com Unit | 16411Q101 | $163.3M | 2,870,822 | 3.7% |
| NextEra Energy Partners LP(XIFR) | Com Unit Part In | 65341B106 | $150.3M | 2,144,542 | 3.4% |
| Williams Cos Inc(WMB) | Com | 969457100 | $146.1M | 4,440,793 | 3.3% |
| Cheniere Energy Inc(LNG) | Com | 16411R208 | $139.2M | 928,510 | 3.1% |
| Quanta Svcs Inc(PWR) | Com | 74762E102 | $137.5M | 964,864 | 3.1% |
| Kinder Morgan Inc Del(KMI) | Com | 49456B101 | $135.4M | 7,490,917 | 3.0% |
| Plains GP Hldgs LP(PAGPEUR) | Ltd Partnr Int A | 72651A207 | $135.3M | 10,874,422 | 3.0% |
| Mplx LP(MPLX) | Com Unit Rep Ltd | 55336V100 | $123.0M | 3,744,205 | 2.8% |
| Public SVC Enterprise Grp In(PEG) | Com | 744573106 | $118.6M | 1,936,325 | 2.7% |
| Sempra(SRE) | Com | 816851109 | $118.0M | 763,619 | 2.7% |
| American Elec Pwr Co Inc(AEP) | Com | 025537101 | $117.2M | 1,234,713 | 2.6% |
| Oneok Inc(OKE) | Com | 682680103 | $106.8M | 1,624,894 | 2.4% |
| Hess Midstream LP(HESM) | CI A Shs | 428103105 | $98.4M | 3,287,590 | 2.2% |
| Southern Co(SO) | Com | 842587107 | $97.0M | 1,358,508 | 2.2% |
| Targa Res Corp(TRGP) | Com | 87612G101 | $90.0M | 1,224,982 | 2.0% |
| Enbridge Inc(ENB) | Com | 29250N105 | $78.8M | 2,014,251 | 1.8% |
| National Fuel Gas Co(NFG) | Com | 636180101 | $74.1M | 1,170,046 | 1.7% |
| Alliant Energy Corp(LNT) | Com | 018802108 | $69.8M | 1,265,136 | 1.6% |
| Holly Energy Partners LP | Com Ut Ltd Ptn | 435763107 | $67.9M | 3,745,137 | 1.5% |
| Idacorp Inc(IDA) | Com | 451107106 | $58.7M | 544,443 | 1.3% |
| Westlake Chem Partners LP(WLKP) | Com Unit RP LP | 960417103 | $58.3M | 2,480,730 | 1.3% |
| DTE Energy Co(DTE) | Com | 233331107 | $58.2M | 495,234 | 1.3% |
| PPL Corp(PPL) | Com | 69351T106 | $55.8M | 1,910,638 | 1.3% |
| NextEra Energy Inc(NEE) | Com | 65339F101 | $54.1M | 647,669 | 1.2% |
| Atmos Energy Corp(ATO) | Com | 049560105 | $54.0M | 482,278 | 1.2% |
| TC Energy Corp(TRP) | Com | 87807B107 | $51.1M | 1,282,798 | 1.2% |
| One Gas Inc(OGS) | Com | 68235P108 | $47.0M | 620,544 | 1.1% |
| Eversource Energy(ES) | Com | 30040W108 | $46.5M | 555,164 | 1.0% |
| Exelon Corp(EXC) | Com | 30161N101 | $42.3M | 979,148 | 1.0% |
| Clearway Energy Inc(CWEN/A) | CI A | 18539C105 | $38.6M | 1,289,167 | 0.9% |
| TotalEnergies SE(TTEN) | Sponsored ADS | 89151E109 | $38.2M | 614,943 | 0.9% |
| Xcel Energy Inc(XEL) | Com | 98389B100 | $36.8M | 524,200 | 0.8% |
| Plains All Amern Pipeline L(PAA) | Unit Ltd Partn | 726503105 | $35.3M | 3,004,526 | 0.8% |
| BP PLC(BP) | Sponsored ADR | 055622104 | $34.9M | 1,000,267 | 0.8% |
| CMS Energy Corp(CMS) | Com | 125896100 | $33.2M | 524,568 | 0.7% |
| Shell PLC(SHEL) | Spon ADS | 780259305 | $31.6M | 554,051 | 0.7% |
| WEC Energy Group Inc(WEC) | Com | 92939U106 | $30.5M | 325,570 | 0.7% |
| DCP Midstream LP | Com Ut Ltd Ptn | 23311P100 | $25.7M | 662,300 | 0.6% |
| CenterPoint Energy Inc(CNP) | Com | 15189T107 | $25.1M | 837,860 | 0.6% |
| Duke Energy Corp New(DUK) | Com New | 26441C204 | $24.6M | 238,648 | 0.6% |
| Evergy Inc(EVRG) | Com | 30034W106 | $24.5M | 389,012 | 0.6% |
| New Jersey Res Corp(NJR) | Com | 646025106 | $20.2M | 406,825 | 0.5% |
| Archrock Inc(AROC) | Com | 03957W106 | $19.2M | 2,136,897 | 0.4% |
| AES Corp(AES) | Com | 00130H105 | $17.0M | 592,704 | 0.4% |
| Enlink Midstream LLC(0E41) | Com Unit Rep Ltd | 29336T100 | $15.8M | 1,281,578 | 0.4% |
| Constellation Energy Corp(CEG) | Com | 21037T109 | $15.0M | 173,481 | 0.3% |