Q3 2024 Holdings
Filed 2024-11-14 | 173 holdings | $4.7B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Enterprise Prods Partners L(EPD) | COM | 293792107 | $421.2M | 14,470,370 | 9.0% |
| Energy Transfer LP(ET) | COM UT LTD PTN | 29273V100 | $322.9M | 20,120,376 | 6.9% |
| Oneok Inc New(OKE) | COM | 682680103 | $258.2M | 2,833,288 | 5.5% |
| Kinder Morgan Inc del(KMI) | COM | 49456B101 | $218.0M | 9,868,871 | 4.7% |
| Mplx LP(MPLX) | COM UNIT REP LTD | 55336V100 | $205.4M | 4,620,470 | 4.4% |
| DT Midstream Inc(DTM) | COMMON STOCK | 23345M107 | $183.8M | 2,336,181 | 3.9% |
| Plains GP Hldgs L P(PAGPEUR) | LTD PARTNR INT A | 72651A207 | $183.1M | 9,897,897 | 3.9% |
| Sempra(SRE) | COM | 816851109 | $171.3M | 2,048,400 | 3.7% |
| Targa RES Corp(TRGP) | COM | 87612G101 | $145.2M | 981,311 | 3.1% |
| National Fuel Gas Co(NFG) | COM | 636180101 | $133.0M | 2,195,025 | 2.9% |
| Public SVC Enterprise GRP in(PEG) | COM | 744573106 | $123.1M | 1,379,544 | 2.6% |
| American Elec PWR Co Inc C(AEP) | COM | 025537101 | $111.9M | 1,091,120 | 2.4% |
| PPL Corp(PPL) | COM | 69351T106 | $103.4M | 3,126,472 | 2.2% |
| Williams COS Inc(WMB) | COM | 969457100 | $100.2M | 2,195,173 | 2.1% |
| Quanta Svcs Inc(PWR) | COM | 74762E102 | $92.8M | 311,136 | 2.0% |
| Enbridge Inc(ENB) | COM | 29250N105 | $83.2M | 2,048,113 | 1.8% |
| Cheniere Energy Inc(LNG) | COM NEW | 16411R208 | $75.9M | 422,278 | 1.6% |
| Totalenergies SE(TTEN) | SPONSORED ADS | 89151E109 | $73.9M | 1,144,243 | 1.6% |
| Atmos Energy Corp(ATO) | COM | 049560105 | $72.5M | 522,536 | 1.6% |
| Cheniere Energy Partners LP(CQP) | COM UNIT | 16411Q101 | $72.0M | 1,478,479 | 1.5% |
| Alliant Energy Corp(LNT) | COM | 018802108 | $66.7M | 1,098,811 | 1.4% |
| Shell PLC ADR(SHEL) | SPON ADS | 780259305 | $65.1M | 987,333 | 1.4% |
| TC Energy Corp(TRP) | COM | 87807B107 | $63.4M | 1,463,982 | 1.4% |
| Entergy Corp New(ETR) | COM | 29364G103 | $59.4M | 451,458 | 1.3% |
| Sunoco LP Co FIN Corp(SUN) | COM UT REP LP | 86765K109 | $56.7M | 1,056,298 | 1.2% |
| Evergy Inc(EVRG) | COM | 30034W106 | $56.2M | 906,045 | 1.2% |
| AES Corp(AES) | COM | 00130H105 | $56.1M | 2,798,809 | 1.2% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $55.6M | 473,936 | 1.2% |
| DTE Energy Co(DTE) | COM | 233331107 | $54.3M | 422,550 | 1.2% |
| WEC Energy Group Inc(WEC) | COM | 92939U106 | $53.8M | 559,085 | 1.2% |
| Xcel Energy Inc(XEL) | COM | 98389B100 | $51.8M | 793,626 | 1.1% |
| CMS Energy Corp(CMS) | COM | 125896100 | $51.7M | 731,370 | 1.1% |
| Vistra Corp(VST) | COM | 92840M102 | $51.1M | 431,404 | 1.1% |
| One Gas Inc(OGS) | COM | 68235P108 | $48.4M | 649,955 | 1.0% |
| Clearway Energy Inc(CWEN/A) | CL A | 18539C105 | $43.0M | 1,510,723 | 0.9% |
| Nextera Energy Partners LP(XIFR) | COM UNIT PART IN | 65341B106 | $43.0M | 1,555,481 | 0.9% |
| Fluor Corp New(FLR) | COM | 343412102 | $41.2M | 863,556 | 0.9% |
| Westlake Chem Partners LP(WLKP) | COM UNIT RP LP | 960417103 | $40.7M | 1,816,831 | 0.9% |
| Duke Energy Corp New(DUK) | COM NEW | 26441C204 | $37.9M | 328,594 | 0.8% |
| Hess Midstream LP(HESM) | CL A SHS | 428103105 | $37.5M | 1,062,628 | 0.8% |
| BP PLC Spon ADR(BP) | SPONSORED ADR | 055622104 | $36.0M | 1,147,178 | 0.8% |
| Archrock Inc(AROC) | COM | 03957W106 | $33.9M | 1,674,470 | 0.7% |
| Centerpoint Energy Inc(CNP) | COM | 15189T107 | $33.3M | 1,132,672 | 0.7% |
| Southern Co(SO) | COM | 842587107 | $30.6M | 339,425 | 0.7% |
| Essential Utils Inc(WTRG) | COM | 29670G102 | $28.8M | 747,091 | 0.6% |
| Plains All Amern Pipeline L(PAA) | UNIT LTD PARTN | 726503105 | $26.2M | 1,506,310 | 0.6% |
| Dominion Energy Inc(D) | COM | 25746U109 | $24.0M | 414,995 | 0.5% |
| Idacorp Inc(IDA) | COM | 451107106 | $21.4M | 207,549 | 0.5% |
| Schlumberger LTD(SLB) | COM STK | 806857108 | $21.2M | 504,190 | 0.5% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $20.7M | 244,525 | 0.4% |