Q1 2023 Holdings
Filed 2023-05-15 | 154 holdings | $4.5B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Enterprise Prods Partners L(EPD) | Com | 293792107 | $391.5M | 15,115,649 | 8.7% |
| Magellan Midstream Prtnrs LP(WEP) | Com Unit RP LP | 559080106 | $342.7M | 6,315,186 | 7.6% |
| Energy Transfer LP(ET) | Com Ut Ltd Ptn | 29273V100 | $307.0M | 24,621,057 | 6.8% |
| Sempra(SRE) | Com | 816851109 | $196.4M | 1,299,236 | 4.3% |
| DT Midstream Inc(DTM) | Common Stock | 23345M107 | $181.1M | 3,667,616 | 4.0% |
| Kinder Morgan Inc Del(KMI) | Com | 49456B101 | $176.1M | 10,054,631 | 3.9% |
| Plains GP Hldgs LP(PAGPEUR) | Ltd Partnr Int A | 72651A207 | $175.8M | 13,401,439 | 3.9% |
| Mplx LP(MPLX) | Com Unit Rep Ltd | 55336V100 | $131.2M | 3,809,042 | 2.9% |
| National Fuel Gas Co(NFG) | Com | 636180101 | $130.9M | 2,267,602 | 2.9% |
| Cheniere Energy Partners LP(CQP) | Com Unit | 16411Q101 | $130.9M | 2,766,316 | 2.9% |
| Quanta Svcs Inc(PWR) | Com | 74762E102 | $124.4M | 746,435 | 2.8% |
| Oneok Inc New(OKE) | Com | 682680103 | $119.8M | 1,885,648 | 2.7% |
| Cheniere Energy Inc(LNG) | Com | 16411R208 | $117.9M | 748,200 | 2.6% |
| NextEra Energy Partners LP(XIFR) | Com Unit Part In | 65341B106 | $116.4M | 1,916,544 | 2.6% |
| Williams Cos Inc(WMB) | Com | 969457100 | $115.7M | 3,874,223 | 2.6% |
| American Elec Pwr Co Inc(AEP) | Com | 025537101 | $110.8M | 1,217,392 | 2.5% |
| Public SVC Enterprise Grp In(PEG) | Com | 744573106 | $109.2M | 1,748,983 | 2.4% |
| Hess Midstream LP(HESM) | CI A Shs | 428103105 | $103.2M | 3,567,445 | 2.3% |
| Targa Res Corp(TRGP) | Com | 87612G101 | $101.3M | 1,388,437 | 2.2% |
| Southern Co(SO) | Com | 842587107 | $93.8M | 1,348,339 | 2.1% |
| PPL Corp(PPL) | Com | 69351T106 | $77.5M | 2,788,961 | 1.7% |
| Atmos Energy Corp(ATO) | Com | 049560105 | $72.5M | 645,394 | 1.6% |
| Enbridge Inc(ENB) | Com | 29250N105 | $72.4M | 1,898,825 | 1.6% |
| Holly Energy Partners LP | Com Ut Ltd Ptn | 435763107 | $63.4M | 3,650,704 | 1.4% |
| Alliant Energy Corp(LNT) | Com | 018802108 | $60.4M | 1,130,594 | 1.3% |
| AES Corp(AES) | Com | 00130H105 | $56.6M | 2,350,554 | 1.3% |
| Plains All Amern Pipeline L(PAA) | Unit Ltd Partn | 726503105 | $54.0M | 4,330,026 | 1.2% |
| Westlake Chem Partners LP(WLKP) | Com Unit RP LP | 960417103 | $48.5M | 2,204,634 | 1.1% |
| NextEra Energy Inc(NEE) | Com | 65339F101 | $48.1M | 624,235 | 1.1% |
| DTE Energy Co(DTE) | Com | 233331107 | $46.7M | 426,182 | 1.0% |
| TC Energy Corp(TRP) | Com | 87807B107 | $46.6M | 1,196,644 | 1.0% |
| Shell PLC(SHEL) | Spon ADS | 780259305 | $46.1M | 800,914 | 1.0% |
| One Gas Inc(OGS) | Com | 68235P108 | $45.5M | 574,444 | 1.0% |
| Eversource Energy(ES) | Com | 30040W108 | $43.4M | 555,192 | 1.0% |
| Clearway Energy Inc(CWEN/A) | CI A | 18539C105 | $42.9M | 1,429,675 | 1.0% |
| TotalEnergies SE(TTEN) | Sponsored ADS | 89151E109 | $42.2M | 714,673 | 0.9% |
| BP PLC(BP) | Sponsored ADR | 055622104 | $35.5M | 934,405 | 0.8% |
| Xcel Energy Inc(XEL) | Com | 98389B100 | $34.9M | 517,034 | 0.8% |
| CMS Energy Corp(CMS) | Com | 125896100 | $33.0M | 537,243 | 0.7% |
| WEC Energy Group Inc(WEC) | Com | 92939U106 | $31.5M | 331,802 | 0.7% |
| Idacorp Inc(IDA) | Com | 451107106 | $30.4M | 280,785 | 0.7% |
| Exelon Corp(EXC) | Com | 30161N101 | $22.2M | 529,357 | 0.5% |
| Evergy Inc(EVRG) | Com | 30034W106 | $22.1M | 362,098 | 0.5% |
| Archrock Inc(AROC) | Com | 03957W106 | $20.5M | 2,100,788 | 0.5% |
| New Jersey Res Corp(NJR) | Com | 646025106 | $19.4M | 364,639 | 0.4% |
| Constellation Energy Corp(CEG) | Com | 21037T109 | $15.0M | 191,684 | 0.3% |
| Western Midstream Partners L(WES) | Com Unit Lp Int | 958669103 | $13.4M | 510,020 | 0.3% |
| Duke Energy Corp New(DUK) | Com New | 26441C204 | $12.2M | 126,735 | 0.3% |
| USA Compression Partners LP(USAC) | Comunit Ltdpar | 90290N109 | $9.7M | 458,579 | 0.2% |
| CenterPoint Energy Inc(CNP) | Com | 15189T107 | $7.9M | 266,525 | 0.2% |