Q1 2025 Holdings
Filed 2025-05-15 | 181 holdings | $5.2B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Enterprise Prods Partners L(EPD) | COM | 293792107 | $436.6M | 12,789,579 | 8.4% |
| Energy Transfer LP(ET) | COM UT LTD PTN | 29273V100 | $429.8M | 23,120,066 | 8.2% |
| Mplx LP(MPLX) | COM | 55336V100 | $283.9M | 5,304,863 | 5.4% |
| Oneok Inc New(OKE) | COM | 682680103 | $222.8M | 2,245,182 | 4.3% |
| Plains GP Hldgs L P(PAGPEUR) | LTD PARTNR INT A | 72651A207 | $217.4M | 10,177,085 | 4.2% |
| Kinder Morgan Inc del(KMI) | COM | 49456B101 | $189.2M | 6,630,501 | 3.6% |
| National Fuel Gas Co(NFG) | COM | 636180101 | $178.1M | 2,248,592 | 3.4% |
| Sempra(SRE) | COM | 816851109 | $155.7M | 2,182,448 | 3.0% |
| Southern Co(SO) | COM | 842587107 | $133.2M | 1,448,826 | 2.5% |
| American Elec PWR Co Inc(AEP) | COM | 025537101 | $130.5M | 1,194,494 | 2.5% |
| Williams COS Inc(WMB) | COM | 969457100 | $124.8M | 2,088,347 | 2.4% |
| PPL Corp(PPL) | COM | 69351T106 | $117.6M | 3,257,104 | 2.3% |
| Entergy Corp New(ETR) | COM | 29364G103 | $111.5M | 1,304,587 | 2.1% |
| Sunoco LP Co FIN Corp(SUN) | COM UT REP LP | 86765K109 | $105.1M | 1,810,296 | 2.0% |
| DTE Energy Co(DTE) | COM | 233331107 | $99.3M | 718,161 | 1.9% |
| Cheniere Energy Inc(LNG) | COM NEW | 16411R208 | $91.4M | 394,856 | 1.7% |
| Centerpoint Energy Inc(CNP) | COM | 15189T107 | $91.3M | 2,518,660 | 1.7% |
| Targa RES Corp(TRGP) | COM | 87612G101 | $87.7M | 437,279 | 1.7% |
| Enbridge Inc(ENB) | COM | 29250N105 | $81.9M | 1,847,927 | 1.6% |
| Quanta Svcs Inc(PWR) | COM | 74762E102 | $78.5M | 308,855 | 1.5% |
| Totalenergies SE(TTEN) | SPONSORED ADS | 89151E109 | $76.6M | 1,184,797 | 1.5% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $76.6M | 643,878 | 1.5% |
| DT Midstream Inc(DTM) | COMMON STOCK | 23345M107 | $74.9M | 776,587 | 1.4% |
| Atmos Energy Corp(ATO) | COM | 049560105 | $74.4M | 481,507 | 1.4% |
| Xcel Energy Inc(XEL) | COM | 98389B100 | $74.2M | 1,048,712 | 1.4% |
| Shell PLC(SHEL) | SPON ADS | 780259305 | $72.7M | 991,677 | 1.4% |
| TC Energy Corp(TRP) | COM | 87807B107 | $70.1M | 1,485,886 | 1.3% |
| Public SVC Enterprise GRP in(PEG) | COM | 744573106 | $70.1M | 851,633 | 1.3% |
| Clearway Energy Inc(CWEN/A) | CL A | 18539C105 | $68.6M | 2,410,162 | 1.3% |
| Dominion Energy Inc(D) | COM | 25746U109 | $68.2M | 1,217,112 | 1.3% |
| Cheniere Energy Partners LP(CQP) | COM UNIT | 16411Q101 | $64.4M | 974,558 | 1.2% |
| Evergy Inc(EVRG) | COM | 30034W106 | $55.4M | 804,155 | 1.1% |
| UGI Corp New(UGI) | COM | 902681105 | $51.4M | 1,554,344 | 1.0% |
| Vistra Corp(VST) | COM | 92840M102 | $50.2M | 427,339 | 1.0% |
| Alliant Energy Corp(LNT) | COM | 018802108 | $49.2M | 765,239 | 0.9% |
| One Gas Inc(OGS) | COM | 68235P108 | $49.2M | 650,809 | 0.9% |
| WEC Energy Group Inc(WEC) | COM | 92939U106 | $48.4M | 443,876 | 0.9% |
| CMS Energy Corp(CMS) | COM | 125896100 | $47.5M | 632,895 | 0.9% |
| Hess Midstream LP(HESM) | CL A SHS | 428103105 | $45.4M | 1,073,469 | 0.9% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $43.9M | 619,732 | 0.8% |
| Duke Energy Corp New(DUK) | COM NEW | 26441C204 | $41.8M | 342,939 | 0.8% |
| Archrock Inc(AROC) | COM | 03957W106 | $41.7M | 1,590,585 | 0.8% |
| Westlake Chem Partners LP(WLKP) | COM UNIT RP LP | 960417103 | $40.4M | 1,750,085 | 0.8% |
| Idacorp Inc(IDA) | COM | 451107106 | $37.5M | 323,029 | 0.7% |
| Generac Hldgs Inc(GNRC) | COM | 368736104 | $36.7M | 290,101 | 0.7% |
| Fluor Corp New(FLR) | COM | 343412102 | $34.3M | 957,491 | 0.7% |
| Essential Utils Inc(WTRG) | COM | 29670G102 | $28.5M | 720,884 | 0.5% |
| Plains All Amern Pipeline L(PAA) | UNIT LTD PARTN | 726503105 | $23.0M | 1,151,986 | 0.4% |
| PG&E Corp(PCG) | COM | 69331C108 | $22.3M | 1,297,092 | 0.4% |
| Ameren Corp(AEE) | COM | 023608102 | $21.0M | 209,354 | 0.4% |