Q2 2025 Holdings
Filed 2025-08-14 | 179 holdings | $5.1B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Enterprise Prods Partners L(EPD) | COM | 293792107 | $453.5M | 14,624,238 | 8.9% |
| Energy Transfer LP(ET) | COM UT LTD PTN | 29273V100 | $417.4M | 23,024,530 | 8.2% |
| Mplx LP(MPLX) | COM | 55336V100 | $285.5M | 5,541,795 | 5.6% |
| Plains GP Hldgs L P(PAGPEUR) | LTD PARTNR INT A | 72651A207 | $196.1M | 10,093,757 | 3.8% |
| National Fuel Gas Co(NFG) | COM | 636180101 | $194.4M | 2,295,208 | 3.8% |
| Kinder Morgan Inc del(KMI) | COM | 49456B101 | $185.1M | 6,295,963 | 3.6% |
| Oneok Inc New(OKE) | COM | 682680103 | $154.4M | 1,891,864 | 3.0% |
| Williams COS Inc(WMB) | COM | 969457100 | $126.9M | 2,020,259 | 2.5% |
| Quanta Svcs Inc(PWR) | COM | 74762E102 | $123.9M | 327,716 | 2.4% |
| Southern Co(SO) | COM | 842587107 | $116.7M | 1,271,065 | 2.3% |
| PPL Corp(PPL) | COM | 69351T106 | $115.0M | 3,392,138 | 2.3% |
| American Elec PWR Co Inc(AEP) | COM | 025537101 | $113.4M | 1,092,757 | 2.2% |
| DT Midstream Inc(DTM) | COMMON STOCK | 23345M107 | $110.6M | 1,006,222 | 2.2% |
| Cheniere Energy Inc(LNG) | COM NEW | 16411R208 | $103.2M | 423,656 | 2.0% |
| Sunoco LP Co FIN Corp(SUN) | COM UT REP LP | 86765K109 | $101.0M | 1,883,992 | 2.0% |
| Entergy Corp New(ETR) | COM | 29364G103 | $100.0M | 1,203,676 | 2.0% |
| Targa RES Corp(TRGP) | COM | 87612G101 | $98.9M | 568,253 | 1.9% |
| DTE Energy Co(DTE) | COM | 233331107 | $86.7M | 654,783 | 1.7% |
| Vistra Corp(VST) | COM | 92840M102 | $81.5M | 420,388 | 1.6% |
| Centerpoint Energy Inc(CNP) | COM | 15189T107 | $78.8M | 2,144,994 | 1.5% |
| Evergy Inc(EVRG) | COM | 30034W106 | $74.8M | 1,085,254 | 1.5% |
| Atmos Energy Corp(ATO) | COM | 049560105 | $74.7M | 484,978 | 1.5% |
| Public SVC Enterprise GRP in(PEG) | COM | 744573106 | $71.6M | 850,173 | 1.4% |
| TC Energy Corp(TRP) | COM | 87807B107 | $69.0M | 1,414,418 | 1.4% |
| Dominion Energy Inc(D) | COM | 25746U109 | $68.9M | 1,219,514 | 1.4% |
| Clearway Energy Inc(CWEN/A) | CL A | 18539C105 | $68.5M | 2,265,330 | 1.3% |
| Enbridge Inc(ENB) | COM | 29250N105 | $68.0M | 1,500,186 | 1.3% |
| Xcel Energy Inc(XEL) | COM | 98389B100 | $65.3M | 959,224 | 1.3% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $65.2M | 605,137 | 1.3% |
| Shell PLC(SHEL) | SPON ADS | 780259305 | $64.8M | 920,841 | 1.3% |
| Totalenergies SE(TTEN) | SPONSORED ADS | 89151E109 | $62.9M | 1,024,290 | 1.2% |
| Sempra(SRE) | COM | 816851109 | $61.9M | 817,207 | 1.2% |
| Cheniere Energy Partners LP(CQP) | COM UNIT | 16411Q101 | $57.0M | 1,016,265 | 1.1% |
| UGI Corp New(UGI) | COM | 902681105 | $56.5M | 1,550,404 | 1.1% |
| Fluor Corp New(FLR) | COM | 343412102 | $53.3M | 1,040,083 | 1.0% |
| One Gas Inc(OGS) | COM | 68235P108 | $49.8M | 692,487 | 1.0% |
| Alliant Energy Corp(LNT) | COM | 018802108 | $46.3M | 765,664 | 0.9% |
| WEC Energy Group Inc(WEC) | COM | 92939U106 | $46.2M | 443,082 | 0.9% |
| CMS Energy Corp(CMS) | COM | 125896100 | $45.3M | 654,281 | 0.9% |
| Idacorp Inc(IDA) | COM | 451107106 | $43.6M | 377,555 | 0.9% |
| Generac Hldgs Inc(GNRC) | COM | 368736104 | $43.3M | 302,308 | 0.8% |
| Duke Energy Corp New(DUK) | COM NEW | 26441C204 | $43.2M | 366,472 | 0.8% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $43.0M | 619,550 | 0.8% |
| Hess Midstream LP(HESM) | CL A SHS | 428103105 | $41.6M | 1,080,367 | 0.8% |
| Archrock Inc(AROC) | COM | 03957W106 | $40.2M | 1,618,622 | 0.8% |
| Westlake Chem Partners LP(WLKP) | COM UNIT RP LP | 960417103 | $39.2M | 1,774,544 | 0.8% |
| New Jersey RES Corp(NJR) | COM | 646025106 | $35.8M | 798,661 | 0.7% |
| Ameren Corp(AEE) | COM | 023608102 | $27.8M | 289,865 | 0.5% |
| Essential Utils Inc(WTRG) | COM | 29670G102 | $25.4M | 683,391 | 0.5% |
| Plains All Amern Pipeline L(PAA) | UNIT LTD PARTN | 726503105 | $20.7M | 1,131,106 | 0.4% |