Q3 2023 Holdings
Filed 2023-11-14 | 156 holdings | $4.4B | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Enterprise Prods Partners L(EPD) | COM | 293792107 | $407.2M | 14,878,641 | 9.3% |
| Energy Transfer LP(ET) | COM UT LTD PTN | 29273V100 | $349.5M | 24,912,726 | 7.9% |
| Plains GP Hldgs L P(PAGPEUR) | LTD PARTNR INT A | 72651A207 | $221.9M | 13,767,954 | 5.0% |
| DT Midstream Inc(DTM) | COMMON STOCK | 23345M107 | $203.1M | 3,837,963 | 4.6% |
| Sempra(SRE) | COM | 816851109 | $182.2M | 2,678,374 | 4.1% |
| Kinder Morgan Inc del(KMI) | COM | 49456B101 | $178.5M | 10,767,248 | 4.1% |
| Oneok Inc New(OKE) | COM | 682680103 | $173.0M | 2,728,089 | 3.9% |
| Mplx LP(MPLX) | COM UNIT REP LTD | 55336V100 | $155.1M | 4,359,778 | 3.5% |
| Cheniere Energy Partners LP(CQP) | COM UNIT | 16411Q101 | $152.0M | 2,805,774 | 3.5% |
| National Fuel Gas Co(NFG) | COM | 636180101 | $134.6M | 2,593,884 | 3.1% |
| Williams COS Inc(WMB) | COM | 969457100 | $131.8M | 3,913,217 | 3.0% |
| Targa RES Corp(TRGP) | COM | 87612G101 | $121.8M | 1,420,775 | 2.8% |
| Hess Midstream LP(HESM) | CL A SHS | 428103105 | $120.0M | 4,118,258 | 2.7% |
| American Elec PWR Co Inc(AEP) | COM | 025537101 | $114.8M | 1,525,841 | 2.6% |
| Public SVC Enterprise GRP in(PEG) | COM | 744573106 | $99.7M | 1,752,720 | 2.3% |
| Nextera Energy Partners LP(XIFR) | COM UNIT PART IN | 65341B106 | $83.7M | 2,816,998 | 1.9% |
| Alliant Energy Corp(LNT) | COM | 018802108 | $80.3M | 1,657,421 | 1.8% |
| Quanta Svcs Inc(PWR) | COM | 74762E102 | $79.9M | 427,254 | 1.8% |
| Jacobs Solutions Inc(J) | COM | 46982L108 | $77.7M | 569,346 | 1.8% |
| PPL Corp(PPL) | COM | 69351T106 | $76.3M | 3,240,147 | 1.7% |
| Atmos Energy Corp(ATO) | COM | 049560105 | $69.8M | 658,821 | 1.6% |
| Eversource Energy(ES) | COM | 30040W108 | $66.4M | 1,141,269 | 1.5% |
| Cheniere Energy Inc(LNG) | COM | 16411R208 | $64.6M | 389,516 | 1.5% |
| Enbridge Inc(ENB) | COM | 29250N105 | $64.4M | 1,940,779 | 1.5% |
| Plains All Amern Pipeline L(PAA) | UNIT LTD PARTN | 726503105 | $64.3M | 4,195,026 | 1.5% |
| WEC Energy Group Inc(WEC) | COM | 92939U106 | $57.8M | 717,920 | 1.3% |
| Southern Co(SO) | COM | 842587107 | $54.0M | 834,020 | 1.2% |
| Shell PLC ADR(SHEL) | SPON ADS | 780259305 | $53.2M | 826,299 | 1.2% |
| Totalenergies SE(TTEN) | SPONSORED ADS | 89151E109 | $53.0M | 805,326 | 1.2% |
| DTE Energy Co(DTE) | COM | 233331107 | $49.4M | 497,913 | 1.1% |
| Westlake Chem Partners LP(WLKP) | COM UNIT RP LP | 960417103 | $47.4M | 2,180,449 | 1.1% |
| CMS Energy Corp(CMS) | COM | 125896100 | $47.1M | 887,178 | 1.1% |
| BP PLC(BP) | SPONSORED ADR | 055622104 | $46.7M | 1,206,392 | 1.1% |
| TC Energy Corp(TRP) | COM | 87807B107 | $42.2M | 1,225,568 | 1.0% |
| One Gas Inc(OGS) | COM | 68235P108 | $40.1M | 586,634 | 0.9% |
| Holly Energy Partners LP | COM UT LTD PTN | 435763107 | $36.9M | 1,678,254 | 0.8% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $35.0M | 611,074 | 0.8% |
| Xcel Energy Inc(XEL) | COM | 98389B100 | $32.6M | 568,942 | 0.7% |
| Clearway Energy Inc(CWEN/A) | CL A | 18539C105 | $30.9M | 1,550,758 | 0.7% |
| Idacorp Inc(IDA) | COM | 451107106 | $29.1M | 310,972 | 0.7% |
| Entergy Corp New(ETR) | COM | 29364G103 | $28.8M | 311,037 | 0.7% |
| Archrock Inc(AROC) | COM | 03957W106 | $27.0M | 2,141,553 | 0.6% |
| AES Corp(AES) | COM | 00130H105 | $26.8M | 1,760,666 | 0.6% |
| Duke Energy Corp New(DUK) | COM NEW | 26441C204 | $21.3M | 241,519 | 0.5% |
| Evergy Inc(EVRG) | COM | 30034W106 | $20.5M | 404,434 | 0.5% |
| Exelon Corp(EXC) | COM | 30161N101 | $20.1M | 532,512 | 0.5% |
| New Jersey RES Corp(NJR) | COM | 646025106 | $15.1M | 370,778 | 0.3% |
| Western Midstream Partners L(WES) | COM UNIT LP INT | 958669103 | $14.9M | 546,562 | 0.3% |
| USA Compression Partners LP(USAC) | COM | 90290N109 | $10.9M | 457,461 | 0.2% |
| Constellation Energy Corp(CEG) | COM | 21037T109 | $9.8M | 89,824 | 0.2% |