Q4 2023 Holdings
Filed 2024-02-14 | 157 holdings | $4.6B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Enterprise Prods Partners L(EPD) | COM | 293792107 | $407.8M | 15,476,267 | 8.8% |
| Energy Transfer LP(ET) | COM UT LTD PTN | 29273V100 | $335.7M | 24,325,758 | 7.2% |
| Oneok Inc New(OKE) | COM | 682680103 | $218.8M | 3,115,241 | 4.7% |
| Sempra(SRE) | COM | 816851109 | $194.4M | 2,601,004 | 4.2% |
| DT Midstream Inc(DTM) | COMMON STOCK | 23345M107 | $189.8M | 3,463,722 | 4.1% |
| Kinder Morgan Inc del(KMI) | COM | 49456B101 | $184.2M | 10,444,804 | 4.0% |
| Mplx LP(MPLX) | COM UNIT REP LTD | 55336V100 | $182.5M | 4,969,707 | 3.9% |
| Plains GP Hldgs L P(PAGPEUR) | LTD PARTNR INT A | 72651A207 | $180.4M | 11,311,752 | 3.9% |
| American Elec PWR Co Inc(AEP) | COM | 025537101 | $141.4M | 1,740,671 | 3.0% |
| Williams COS Inc(WMB) | COM | 969457100 | $133.0M | 3,817,882 | 2.9% |
| Targa RES Corp(TRGP) | COM | 87612G101 | $132.4M | 1,524,515 | 2.9% |
| National Fuel Gas Co(NFG) | COM | 636180101 | $127.1M | 2,533,428 | 2.7% |
| Cheniere Energy Partners LP(CQP) | COM UNIT | 16411Q101 | $119.8M | 2,406,763 | 2.6% |
| Alliant Energy Corp(LNT) | COM | 018802108 | $105.0M | 2,046,322 | 2.3% |
| PPL Corp(PPL) | COM | 69351T106 | $104.5M | 3,857,296 | 2.3% |
| Atmos Energy Corp(ATO) | COM | 049560105 | $97.8M | 843,501 | 2.1% |
| Nextera Energy Partners LP(XIFR) | COM UNIT PART IN | 65341B106 | $91.1M | 2,996,733 | 2.0% |
| Quanta Svcs Inc(PWR) | COM | 74762E102 | $88.9M | 412,171 | 1.9% |
| Southern Co(SO) | COM | 842587107 | $88.6M | 1,263,673 | 1.9% |
| Public SVC Enterprise GRP in(PEG) | COM | 744573106 | $83.4M | 1,363,954 | 1.8% |
| WEC Energy Group Inc(WEC) | COM | 92939U106 | $83.2M | 988,335 | 1.8% |
| Enbridge Inc(ENB) | COM | 29250N105 | $72.1M | 2,000,390 | 1.6% |
| Hess Midstream LP(HESM) | CL A SHS | 428103105 | $67.8M | 2,145,054 | 1.5% |
| Shell PLC(SHEL) | SPON ADS | 780259305 | $66.6M | 1,011,510 | 1.4% |
| Plains All Amern Pipeline L(PAA) | UNIT LTD PARTN | 726503105 | $66.4M | 4,385,446 | 1.4% |
| Cheniere Energy Inc(LNG) | COM | 16411R208 | $63.5M | 371,922 | 1.4% |
| Totalenergies SE(TTEN) | SPONSORED ADS | 89151E109 | $62.8M | 932,604 | 1.4% |
| Xcel Energy Inc(XEL) | COM | 98389B100 | $59.1M | 954,790 | 1.3% |
| DTE Energy Co(DTE) | COM | 233331107 | $56.2M | 509,473 | 1.2% |
| AES Corp(AES) | COM | 00130H105 | $54.1M | 2,810,051 | 1.2% |
| Evergy Inc(EVRG) | COM | 30034W106 | $52.2M | 999,076 | 1.1% |
| Clearway Energy Inc(CWEN/A) | CL A | 18539C105 | $50.9M | 1,988,913 | 1.1% |
| CMS Energy Corp(CMS) | COM | 125896100 | $48.2M | 829,895 | 1.0% |
| TC Energy Corp(TRP) | COM | 87807B107 | $48.1M | 1,231,649 | 1.0% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $45.7M | 752,000 | 1.0% |
| Westlake Chem Partners LP(WLKP) | COM UNIT RP LP | 960417103 | $45.1M | 2,081,811 | 1.0% |
| One Gas Inc(OGS) | COM | 68235P108 | $44.1M | 692,317 | 1.0% |
| Idacorp Inc(IDA) | COM | 451107106 | $42.2M | 429,404 | 0.9% |
| BP PLC(BP) | SPONSORED ADR | 055622104 | $39.7M | 1,120,520 | 0.9% |
| Eversource Energy(ES) | COM | 30040W108 | $37.5M | 607,844 | 0.8% |
| Archrock Inc(AROC) | COM | 03957W106 | $36.2M | 2,352,599 | 0.8% |
| Entergy Corp New(ETR) | COM | 29364G103 | $31.3M | 309,065 | 0.7% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $28.0M | 280,329 | 0.6% |
| Fluor Corp New(FLR) | COM | 343412102 | $21.5M | 547,999 | 0.5% |
| Duke Energy Corp New(DUK) | COM NEW | 26441C204 | $21.4M | 220,205 | 0.5% |
| Centerpoint Energy Inc(CNP) | COM | 15189T107 | $21.2M | 740,379 | 0.5% |
| Exelon Corp(EXC) | COM | 30161N101 | $19.1M | 531,737 | 0.4% |
| Chevron Corp New(CVX) | COM | 166764100 | $16.2M | 108,782 | 0.3% |
| New Jersey RES Corp(NJR) | COM | 646025106 | $15.5M | 347,136 | 0.3% |
| Ameren Corp(AEE) | COM | 023608102 | $14.1M | 195,263 | 0.3% |