Q1 2024 Holdings
Filed 2024-05-15 | 163 holdings | $4.9B | 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 | $455.8M | 15,618,956 | 9.3% |
| Energy Transfer LP(ET) | COM UT LTD PTN | 29273V100 | $380.9M | 24,217,812 | 7.8% |
| Oneok Inc New(OKE) | COM | 682680103 | $275.4M | 3,434,728 | 5.6% |
| Mplx LP(MPLX) | COM UNIT REP LTD | 55336V100 | $217.1M | 5,224,918 | 4.4% |
| DT Midstream Inc(DTM) | COMMON STOCK | 23345M107 | $197.6M | 3,233,313 | 4.0% |
| Kinder Morgan Inc del(KMI) | COM | 49456B101 | $196.6M | 10,717,452 | 4.0% |
| Plains GP Hldgs L P(PAGPEUR) | LTD PARTNR INT A | 72651A207 | $194.2M | 10,639,417 | 4.0% |
| Sempra(SRE) | COM | 816851109 | $161.3M | 2,245,620 | 3.3% |
| National Fuel Gas Co(NFG) | COM | 636180101 | $139.4M | 2,595,437 | 2.9% |
| Targa RES Corp(TRGP) | COM | 87612G101 | $135.1M | 1,206,658 | 2.8% |
| Williams COS Inc(WMB) | COM | 969457100 | $129.6M | 3,324,658 | 2.7% |
| American Elec PWR Co Inc(AEP) | COM | 025537101 | $123.3M | 1,431,856 | 2.5% |
| Public SVC Enterprise GRP in(PEG) | COM | 744573106 | $104.0M | 1,557,690 | 2.1% |
| PPL Corp(PPL) | COM | 69351T106 | $101.7M | 3,695,074 | 2.1% |
| Alliant Energy Corp(LNT) | COM | 018802108 | $100.0M | 1,983,358 | 2.0% |
| Atmos Energy Corp(ATO) | COM | 049560105 | $96.3M | 810,319 | 2.0% |
| Southern Co(SO) | COM | 842587107 | $94.8M | 1,321,054 | 1.9% |
| Cheniere Energy Partners LP(CQP) | COM UNIT | 16411Q101 | $90.4M | 1,830,084 | 1.8% |
| WEC Energy Group Inc(WEC) | COM | 92939U106 | $83.9M | 1,022,040 | 1.7% |
| Quanta Svcs Inc(PWR) | COM | 74762E102 | $76.1M | 292,810 | 1.6% |
| Shell PLC(SHEL) | SPON ADS | 780259305 | $75.0M | 1,118,729 | 1.5% |
| Enbridge Inc(ENB) | COM | 29250N105 | $71.8M | 1,985,620 | 1.5% |
| Totalenergies SE(TTEN) | SPONSORED ADS | 89151E109 | $69.8M | 1,014,779 | 1.4% |
| One Gas Inc(OGS) | COM | 68235P108 | $68.3M | 1,058,680 | 1.4% |
| Cheniere Energy Inc(LNG) | COM NEW | 16411R208 | $64.8M | 401,587 | 1.3% |
| Evergy Inc(EVRG) | COM | 30034W106 | $59.1M | 1,107,443 | 1.2% |
| TC Energy Corp(TRP) | COM | 87807B107 | $56.0M | 1,393,532 | 1.1% |
| DTE Energy Co(DTE) | COM | 233331107 | $54.4M | 485,305 | 1.1% |
| CMS Energy Corp(CMS) | COM | 125896100 | $54.2M | 898,774 | 1.1% |
| Xcel Energy Inc(XEL) | COM | 98389B100 | $50.6M | 940,871 | 1.0% |
| Hess Midstream LP(HESM) | CI A SHS | 428103105 | $49.6M | 1,371,734 | 1.0% |
| Nextera Energy Partners LP(XIFR) | COM UNIT PART IN | 65341B106 | $49.5M | 1,646,240 | 1.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $49.2M | 422,850 | 1.0% |
| Archrock Inc(AROC) | COM | 03957W106 | $48.6M | 2,468,897 | 1.0% |
| Plains All Amern Pipeline L(PAA) | UNIT LTD PARTN | 726503105 | $48.2M | 2,747,046 | 1.0% |
| BP PLC(BP) | SPONSORED ADR | 055622104 | $46.8M | 1,242,399 | 1.0% |
| AES Corp(AES) | COM | 00130H105 | $45.0M | 2,509,404 | 0.9% |
| Westlake Chem Partners LP C(WLKP) | COM UNIT RP LP | 960417103 | $44.7M | 2,011,618 | 0.9% |
| Clearway Energy Inc(CWEN/A) | CI A | 18539C105 | $42.2M | 1,960,620 | 0.9% |
| Entergy Corp New(ETR) | COM | 29364G103 | $42.0M | 397,407 | 0.9% |
| Eversource Energy(ES) | COM | 30040W108 | $36.2M | 606,209 | 0.7% |
| Fluor Corp New(FLR) | COM | 343412102 | $32.2M | 761,757 | 0.7% |
| Idacorp Inc(IDA) | COM | 451107106 | $28.2M | 303,441 | 0.6% |
| Centerpoint Energy Inc(CNP) | COM | 15189T107 | $28.0M | 982,991 | 0.6% |
| Duke Energy Corp New(DUK) | COM NEW | 26441C204 | $27.6M | 285,053 | 0.6% |
| Essential Utils Inc(WTRG) | COM | 29670G102 | $26.9M | 726,500 | 0.6% |
| New Jersey RES Corp(NJR) | COM | 646025106 | $23.1M | 537,636 | 0.5% |
| Vistra Corp(VST) | COM | 92840M102 | $22.8M | 327,898 | 0.5% |
| Exelon Corp(EXC) | COM | 30161N101 | $20.0M | 532,014 | 0.4% |
| Ameren Corp(AEE) | COM | 023608102 | $14.9M | 201,694 | 0.3% |