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 |
|---|---|---|---|---|---|
| Jacobs Solutions Inc(J) | COM | 46982L108 | $782.4K | 5,600 | 0.0% |
| SM Energy Co(SM) | COM | 78454L100 | $1.3M | 29,179 | 0.0% |
| Patterson-Uti Energy Inc(PTEN) | COM | 703481101 | $1.5M | 141,713 | 0.0% |
| American WTR WKS Co Inc New Co(AWK) | COM | 030420103 | $1.6M | 12,096 | 0.0% |
| Valero Energy Corp(VLO) | COM | 91913Y100 | $1.6M | 10,476 | 0.0% |
| Marathon Pete Corp(MPC) | COM | 56585A102 | $1.9M | 10,976 | 0.0% |
| Phillips 66(PSX) | COM | 718546104 | $1.9M | 13,496 | 0.0% |
| HF Sinclair Corp(DINO) | COM | 403949100 | $2.7M | 51,300 | 0.1% |
| Natural Resources Partners L(NRP) | COM UNIT LTD PAR | 63900P608 | $2.8M | 31,232 | 0.1% |
| Kimbell RTY Partners LP(KRP) | UNIT | 49435R102 | $2.9M | 176,164 | 0.1% |
| Exelon Corp(EXC) | COM | 30161N101 | $3.0M | 85,932 | 0.1% |
| Cactus Inc(WHD) | CL A | 127203107 | $3.0M | 56,515 | 0.1% |
| Helmerich & Payne Inc(HP) | COM | 423452101 | $3.1M | 85,484 | 0.1% |
| NOV Inc(NOV) | COM | 62955J103 | $3.3M | 171,485 | 0.1% |
| Alliance Resource Partners L(ARLP) | UT LTD PART | 01877R108 | $4.0M | 162,332 | 0.1% |
| Southwestern Energy Co(SWN1EUR) | COM | 845467109 | $4.0M | 597,108 | 0.1% |
| Coterra Energy Inc(CTRA) | COM | 127097103 | $4.3M | 161,394 | 0.1% |
| Fortis Inc(FTS) | COM | 349553107 | $4.6M | 118,722 | 0.1% |
| Range RES Corp(RRC) | COM | 75281A109 | $4.8M | 143,719 | 0.1% |
| UGI Corp New(UGI) | COM | 902681105 | $5.2M | 226,659 | 0.1% |
| Technipfmc PLC(FTI) | COM | G87110105 | $5.6M | 212,997 | 0.1% |
| Diamondback Energy Inc(FANG) | COM | 25278X109 | $5.8M | 28,756 | 0.1% |
| Chesapeake Utils Corp(CPK) | COM | 165303108 | $7.7M | 72,354 | 0.2% |
| Constellation Energy Corp(CEG) | COM | 21037T109 | $8.7M | 43,215 | 0.2% |
| USA Compression Partners LP(USAC) | COMUNIT LTDPAR | 90290N109 | $10.3M | 432,610 | 0.2% |
| TXO Partners LP(TXO) | COM UNIT | 87313P103 | $11.8M | 586,175 | 0.3% |
| EOG RES Inc(EOG) | COM | 26875P101 | $12.1M | 95,815 | 0.3% |
| Dominion Energy Inc(D) | COM | 25746U109 | $12.8M | 261,531 | 0.3% |
| Ameren Corp(AEE) | COM | 023608102 | $13.4M | 188,163 | 0.3% |
| Halliburton Co(HAL) | COM | 406216101 | $13.4M | 397,329 | 0.3% |
| Schlumberger LTD(SLB) | COM STK | 806857108 | $15.7M | 333,010 | 0.3% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $18.4M | 260,071 | 0.4% |
| New Jersey RES Corp(NJR) | COM | 646025106 | $19.6M | 457,472 | 0.4% |
| Idacorp Inc(IDA) | COM | 451107106 | $21.8M | 234,127 | 0.5% |
| Plains All Amern Pipeline L(PAA) | UNIT LTD PARTN | 726503105 | $22.9M | 1,281,684 | 0.5% |
| Eversource Energy(ES) | COM | 30040W108 | $26.5M | 467,268 | 0.6% |
| Vistra Corp(VST) | COM | 92840M102 | $28.1M | 326,607 | 0.6% |
| Essential Utils Inc(WTRG) | COM | 29670G102 | $29.5M | 790,751 | 0.7% |
| Archrock Inc(AROC) | COM | 03957W106 | $31.6M | 1,561,014 | 0.7% |
| Fluor Corp New(FLR) | COM | 343412102 | $32.7M | 751,652 | 0.7% |
| Duke Energy Corp New(DUK) | COM NEW | 26441C204 | $34.1M | 340,710 | 0.8% |
| Centerpoint Energy Inc(CNP) | COM | 15189T107 | $35.0M | 1,129,637 | 0.8% |
| Clearway Energy Inc(CWEN/A) | CL A | 18539C105 | $35.3M | 1,559,195 | 0.8% |
| Westlake Chem Partners LP(WLKP) | COM UNIT RP LP | 960417103 | $41.8M | 1,850,706 | 0.9% |
| Hess Midstream LP(HESM) | CI A SHS | 428103105 | $42.0M | 1,152,619 | 0.9% |
| Nextera Energy Partners LP(XIFR) | COM UNIT PART IN | 65341B106 | $43.2M | 1,564,537 | 1.0% |
| Entergy Corp New(ETR) | COM | 29364G103 | $44.1M | 412,026 | 1.0% |
| BP PLC(BP) | SPONSORED ADR | 055622104 | $44.9M | 1,243,131 | 1.0% |
| CMS Energy Corp(CMS) | COM | 125896100 | $45.7M | 767,717 | 1.0% |
| AES Corp(AES) | COM | 00130H105 | $45.9M | 2,610,114 | 1.0% |