Q4 2024 Holdings
Filed 2025-02-14 | 177 holdings | $4.9B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Enterprise Prods Partners L(EPD) | COM | 293792107 | $440.7M | 14,054,213 | 9.0% |
| Energy Transfer LP(ET) | COM UT LTD PTN | 29273V100 | $404.5M | 20,648,665 | 8.3% |
| Mplx LP(MPLX) | COM | 55336V100 | $271.2M | 5,667,207 | 5.6% |
| Oneok Inc New(OKE) | COM | 682680103 | $200.1M | 1,993,240 | 4.1% |
| Sempra(SRE) | COM | 816851109 | $186.8M | 2,129,610 | 3.8% |
| Plains GP Hldgs L P(PAGPEUR) | LTD PARTNR INT A | 72651A207 | $183.3M | 9,973,447 | 3.8% |
| Kinder Morgan Inc del(KMI) | COM | 49456B101 | $177.7M | 6,484,605 | 3.6% |
| National Fuel Gas Co(NFG) | COM | 636180101 | $145.0M | 2,388,831 | 3.0% |
| Williams COS Inc(WMB) | COM | 969457100 | $110.3M | 2,037,469 | 2.3% |
| American Elec PWR Co Inc(AEP) | COM | 025537101 | $107.4M | 1,164,319 | 2.2% |
| PPL Corp(PPL) | COM | 69351T106 | $102.3M | 3,151,214 | 2.1% |
| Quanta Svcs Inc(PWR) | COM | 74762E102 | $93.9M | 297,101 | 1.9% |
| Sunoco LP Co FIN Corp(SUN) | COM UT REP LP | 86765K109 | $90.8M | 1,764,361 | 1.9% |
| Cheniere Energy Inc(LNG) | COM NEW | 16411R208 | $89.4M | 415,907 | 1.8% |
| Southern Co(SO) | COM | 842587107 | $87.8M | 1,066,197 | 1.8% |
| Entergy Corp New(ETR) | COM | 29364G103 | $84.7M | 1,117,493 | 1.7% |
| DTE Energy Co(DTE) | COM | 233331107 | $83.4M | 690,479 | 1.7% |
| Targa RES Corp(TRGP) | COM | 87612G101 | $80.3M | 449,599 | 1.6% |
| Centerpoint Energy Inc(CNP) | COM | 15189T107 | $77.8M | 2,453,383 | 1.6% |
| Enbridge Inc(ENB) | COM | 29250N105 | $77.3M | 1,821,246 | 1.6% |
| DT Midstream Inc(DTM) | COMMON STOCK | 23345M107 | $76.0M | 764,627 | 1.6% |
| Cheniere Energy Partners LP(CQP) | COM UNIT | 16411Q101 | $72.1M | 1,357,283 | 1.5% |
| Public SVC Enterprise GRP in(PEG) | COM | 744573106 | $70.2M | 830,714 | 1.4% |
| Xcel Energy Inc(XEL) | COM | 98389B100 | $68.6M | 1,015,782 | 1.4% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $68.3M | 635,064 | 1.4% |
| TC Energy Corp(TRP) | COM | 87807B107 | $67.5M | 1,450,361 | 1.4% |
| Atmos Energy Corp(ATO) | COM | 049560105 | $65.1M | 467,482 | 1.3% |
| Dominion Energy Inc(D) | COM | 25746U109 | $63.5M | 1,179,449 | 1.3% |
| Shell PLC(SHEL) | SPON ADS | 780259305 | $59.4M | 948,060 | 1.2% |
| Clearway Energy Inc(CWEN/A) | CL A | 18539C105 | $57.5M | 2,352,027 | 1.2% |
| Vistra Corp(VST) | COM | 92840M102 | $57.1M | 414,224 | 1.2% |
| Totalenergies SE(TTEN) | SPONSORED ADS | 89151E109 | $54.0M | 991,427 | 1.1% |
| Evergy Inc(EVRG) | COM | 30034W106 | $47.3M | 768,541 | 1.0% |
| One Gas Inc(OGS) | COM | 68235P108 | $44.2M | 637,922 | 0.9% |
| Alliant Energy Corp(LNT) | COM | 018802108 | $43.7M | 739,308 | 0.9% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $43.3M | 603,860 | 0.9% |
| Generac Hldgs Inc(GNRC) | COM | 368736104 | $43.3M | 279,155 | 0.9% |
| Fluor Corp New(FLR) | COM | 343412102 | $43.0M | 871,517 | 0.9% |
| WEC Energy Group Inc(WEC) | COM | 92939U106 | $43.0M | 456,815 | 0.9% |
| UGI Corp New(UGI) | COM | 902681105 | $42.5M | 1,506,921 | 0.9% |
| Westlake Chem Partners LP(WLKP) | COM UNIT RP LP | 960417103 | $41.0M | 1,770,514 | 0.8% |
| CMS Energy Corp(CMS) | COM | 125896100 | $40.8M | 611,731 | 0.8% |
| Hess Midstream LP(HESM) | CL A SHS | 428103105 | $39.7M | 1,070,777 | 0.8% |
| Archrock Inc(AROC) | COM | 03957W106 | $39.4M | 1,584,614 | 0.8% |
| PG&E Corp(PCG) | COM | 69331C108 | $38.8M | 1,921,124 | 0.8% |
| Nextera Energy Partners LP(XIFR) | COM UNIT PART IN | 65341B106 | $37.7M | 2,117,421 | 0.8% |
| Duke Energy Corp New(DUK) | COM NEW | 26441C204 | $36.2M | 336,035 | 0.7% |
| Essential Utils Inc(WTRG) | COM | 29670G102 | $25.3M | 695,863 | 0.5% |
| Idacorp Inc(IDA) | COM | 451107106 | $22.7M | 208,066 | 0.5% |
| Plains All Amern Pipeline L(PAA) | UNIT LTD PARTN | 726503105 | $22.1M | 1,294,360 | 0.5% |