Q2 2023 Holdings
Filed 2023-08-14 | 155 holdings | $4.7B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Enterprise Prods Partners L(EPD) | Com | 293792107 | $378.5M | 14,364,315 | 8.0% |
| Magellan Midstream Prtnrs LP(WEP) | Com Unit RP LP | 559080106 | $373.8M | 5,997,394 | 7.9% |
| Energy Transfer LP(ET) | Com Ut Ltd Ptn | 29273V100 | $307.3M | 24,198,028 | 6.5% |
| Plains GP Hldgs L P(PAGPEUR) | Ltd Partnr Int A | 72651A207 | $195.9M | 13,207,285 | 4.2% |
| Sempra(SRE) | Com | 816851109 | $186.7M | 1,282,179 | 4.0% |
| DT Midstream Inc(DTM) | Common Stock | 23345M107 | $185.3M | 3,738,696 | 3.9% |
| Kinder Morgan Inc del(KMI) | Com | 49456B101 | $169.4M | 9,839,900 | 3.6% |
| Cheniere Energy Partners LP(CQP) | Com unit | 16411Q101 | $138.0M | 2,991,620 | 2.9% |
| Nextera Energy Partners LP(XIFR) | Com Unit Part In | 65341B106 | $132.9M | 2,266,635 | 2.8% |
| Mplx LP(MPLX) | Com Unit Rep Ltd | 55336V100 | $127.9M | 3,767,599 | 2.7% |
| Quanta Svcs Inc(PWR) | Com | 74762E102 | $126.9M | 646,191 | 2.7% |
| Williams COS Inc(WMB) | Com | 969457100 | $124.9M | 3,826,546 | 2.7% |
| American Elec PWR Co Inc(AEP) | Com | 025537101 | $123.9M | 1,471,403 | 2.6% |
| National Fuel Gas Co(NFG) | Com | 636180101 | $116.6M | 2,269,950 | 2.5% |
| Hess Midstream LP(HESM) | CI A Shs | 428103105 | $116.4M | 3,794,966 | 2.5% |
| Oneok Inc New(OKE) | Com | 682680103 | $114.3M | 1,851,502 | 2.4% |
| Cheniere Energy Inc(LNG) | Com New | 16411R208 | $110.8M | 726,941 | 2.4% |
| Public SVC Enterprise GRP in(PEG) | Com | 744573106 | $106.9M | 1,707,015 | 2.3% |
| Targa RES Corp(TRGP) | Com | 87612G101 | $104.7M | 1,375,400 | 2.2% |
| Alliant Energy Corp(LNT) | Com | 018802108 | $83.7M | 1,594,256 | 1.8% |
| PPL Corp(PPL) | Com | 69351T106 | $82.0M | 3,099,399 | 1.7% |
| Eversource Energy(ES) | Com | 30040W108 | $75.0M | 1,058,057 | 1.6% |
| Atmos Energy Corp(ATO) | Com | 049560105 | $73.6M | 632,446 | 1.6% |
| Enbridge Inc(ENB) | Com | 29250N105 | $69.2M | 1,863,875 | 1.5% |
| AES Corp(AES) | Com | 00130H105 | $67.0M | 3,231,254 | 1.4% |
| Holly Energy Partners LP | Com Ut Ltd Ptn | 435763107 | $65.0M | 3,514,813 | 1.4% |
| WEC Energy Group Inc(WEC) | Com | 92939U106 | $61.2M | 693,308 | 1.3% |
| Plains All Amern Pipeline L(PAA) | Unit Ltd Partn | 726503105 | $60.7M | 4,303,026 | 1.3% |
| Southern Co(SO) | Com | 842587107 | $55.8M | 794,338 | 1.2% |
| DTE Energy Co(DTE) | Com | 233331107 | $52.6M | 478,462 | 1.1% |
| CMS Energy Corp(CMS) | Com | 125896100 | $49.9M | 850,037 | 1.1% |
| Shell PLC(SHEL) | Spon ADS | 780259305 | $48.9M | 809,766 | 1.0% |
| TC Energy Corp(TRP) | Com | 87807B107 | $47.2M | 1,168,461 | 1.0% |
| Westlake Chem Partners LP(WLKP) | Com Unit RP LP | 960417103 | $46.9M | 2,164,221 | 1.0% |
| Nextera Energy Inc(NEE) | Com | 65339F101 | $45.4M | 611,507 | 1.0% |
| Totalenergies SE(TTEN) | Sponsored ADS | 89151E109 | $44.9M | 779,265 | 1.0% |
| One Gas Inc(OGS) | Com | 68235P108 | $43.2M | 562,906 | 0.9% |
| BP PLC(BP) | Sponsored ADR | 055622104 | $41.5M | 1,175,501 | 0.9% |
| Clearway Energy Inc(CWEN/A) | CI A | 18539C105 | $38.9M | 1,442,259 | 0.8% |
| Xcel Energy Inc(XEL) | Com | 98389B100 | $33.9M | 544,538 | 0.7% |
| Idacorp Inc(IDA) | Com | 451107106 | $30.6M | 297,870 | 0.6% |
| Entergy Corp New(ETR) | Com | 29364G103 | $28.9M | 297,037 | 0.6% |
| Evergy Inc(EVRG) | Com | 30034W106 | $23.1M | 395,435 | 0.5% |
| Archrock Inc(AROC) | Com | 03957W106 | $21.6M | 2,111,199 | 0.5% |
| Exelon Corp(EXC) | Com | 30161N101 | $21.5M | 527,059 | 0.5% |
| Duke Energy Corp New(DUK) | COM NEW | 26441C204 | $20.8M | 231,912 | 0.4% |
| Constellation Energy Corp(CEG) | Com | 21037T109 | $17.2M | 187,493 | 0.4% |
| New Jersey RES Corp(NJR) | Com | 646025106 | $17.0M | 360,296 | 0.4% |
| Western Midstream Partners L(WES) | Com Unit Lp Int | 958669103 | $14.1M | 531,290 | 0.3% |
| Enphase Energy Inc(ENPH) | Com | 29355A107 | $9.2M | 54,997 | 0.2% |