Q2 2024 Holdings
Filed 2024-08-14 | 160 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 | $407.5M | 14,062,986 | 9.1% |
| Energy Transfer LP(ET) | COM UT LTD PTN | 29273V100 | $328.0M | 20,219,475 | 7.3% |
| Oneok Inc New(OKE) | COM | 682680103 | $226.4M | 2,776,723 | 5.0% |
| Kinder Morgan Inc del(KMI) | COM | 49456B101 | $198.0M | 9,964,474 | 4.4% |
| Mplx LP(MPLX) | COM UNIT REP LTD | 55336V100 | $193.4M | 4,541,228 | 4.3% |
| Plains GP Hldgs L P(PAGPEUR) | LTD PARTNR INT A | 72651A207 | $188.3M | 10,004,247 | 4.2% |
| DT Midstream Inc(DTM) | COMMON STOCK | 23345M107 | $184.5M | 2,597,521 | 4.1% |
| Sempra(SRE) | COM | 816851109 | $161.0M | 2,116,898 | 3.6% |
| Targa RES Corp(TRGP) | COM | 87612G101 | $128.9M | 1,001,156 | 2.9% |
| National Fuel Gas Co(NFG) | COM | 636180101 | $121.8M | 2,247,528 | 2.7% |
| Public SVC Enterprise GRP in(PEG) | COM | 744573106 | $111.7M | 1,515,349 | 2.5% |
| American Elec PWR Co Inc(AEP) | COM | 025537101 | $106.8M | 1,217,553 | 2.4% |
| Williams COS Inc(WMB) | COM | 969457100 | $99.0M | 2,329,743 | 2.2% |
| PPL Corp(PPL) | COM | 69351T106 | $88.4M | 3,198,094 | 2.0% |
| Southern Co(SO) | COM | 842587107 | $87.8M | 1,131,675 | 2.0% |
| Atmos Energy Corp(ATO) | COM | 049560105 | $83.7M | 717,636 | 1.9% |
| Quanta Svcs Inc(PWR) | COM | 74762E102 | $79.8M | 313,990 | 1.8% |
| Cheniere Energy Partners LP(CQP) | COM | 16411Q101 | $78.7M | 1,602,547 | 1.8% |
| Cheniere Energy Inc(LNG) | COM NEW | 16411R208 | $75.7M | 433,269 | 1.7% |
| Enbridge Inc(ENB) | COM | 29250N105 | $74.8M | 2,100,478 | 1.7% |
| Totalenergies SE(TTEN) | SPONSORED ADS | 89151E109 | $73.9M | 1,108,722 | 1.6% |
| Alliant Energy Corp(LNT) | COM | 018802108 | $67.7M | 1,329,877 | 1.5% |
| Shell PLC ADR(SHEL) | SPON ADS | 780259305 | $65.1M | 902,307 | 1.4% |
| One Gas Inc(OGS) | COM | 68235P108 | $60.7M | 951,095 | 1.4% |
| WEC Energy Group Inc(WEC) | COM | 92939U106 | $59.4M | 756,782 | 1.3% |
| TC Energy Corp(TRP) | COM | 87807B107 | $58.3M | 1,537,025 | 1.3% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $56.7M | 492,488 | 1.3% |
| Sunoco LP Co FIN Corp(SUN) | COM UT REP LP | 86765K109 | $55.1M | 974,175 | 1.2% |
| Evergy Inc(EVRG) | COM | 30034W106 | $53.8M | 1,015,588 | 1.2% |
| DTE Energy Co(DTE) | COM | 233331107 | $51.5M | 464,172 | 1.1% |
| Xcel Energy Inc(XEL) | COM | 98389B100 | $49.8M | 932,317 | 1.1% |
| AES Corp(AES) | COM | 00130H105 | $45.9M | 2,610,114 | 1.0% |
| CMS Energy Corp(CMS) | COM | 125896100 | $45.7M | 767,717 | 1.0% |
| BP PLC(BP) | SPONSORED ADR | 055622104 | $44.9M | 1,243,131 | 1.0% |
| Entergy Corp New(ETR) | COM | 29364G103 | $44.1M | 412,026 | 1.0% |
| Nextera Energy Partners LP(XIFR) | COM UNIT PART IN | 65341B106 | $43.2M | 1,564,537 | 1.0% |
| Hess Midstream LP(HESM) | CI A SHS | 428103105 | $42.0M | 1,152,619 | 0.9% |
| Westlake Chem Partners LP(WLKP) | COM UNIT RP LP | 960417103 | $41.8M | 1,850,706 | 0.9% |
| Clearway Energy Inc(CWEN/A) | CL A | 18539C105 | $35.3M | 1,559,195 | 0.8% |
| Centerpoint Energy Inc(CNP) | COM | 15189T107 | $35.0M | 1,129,637 | 0.8% |
| Duke Energy Corp New(DUK) | COM NEW | 26441C204 | $34.1M | 340,710 | 0.8% |
| Fluor Corp New(FLR) | COM | 343412102 | $32.7M | 751,652 | 0.7% |
| Archrock Inc(AROC) | COM | 03957W106 | $31.6M | 1,561,014 | 0.7% |
| Essential Utils Inc(WTRG) | COM | 29670G102 | $29.5M | 790,751 | 0.7% |
| Vistra Corp(VST) | COM | 92840M102 | $28.1M | 326,607 | 0.6% |
| Eversource Energy(ES) | COM | 30040W108 | $26.5M | 467,268 | 0.6% |
| Plains All Amern Pipeline L(PAA) | UNIT LTD PARTN | 726503105 | $22.9M | 1,281,684 | 0.5% |
| Idacorp Inc(IDA) | COM | 451107106 | $21.8M | 234,127 | 0.5% |
| New Jersey RES Corp(NJR) | COM | 646025106 | $19.6M | 457,472 | 0.4% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $18.4M | 260,071 | 0.4% |