Q3 2025 Holdings
Filed 2025-11-13 | 176 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 | $459.8M | 14,705,122 | 8.9% |
| Energy Transfer LP(ET) | COM UT LTD PTN | 29273V100 | $400.7M | 23,351,183 | 7.7% |
| Mplx LP(MPLX) | COM | 55336V100 | $282.7M | 5,659,885 | 5.5% |
| National Fuel Gas Co(NFG) | COM | 636180101 | $211.8M | 2,293,416 | 4.1% |
| Plains GP Hldgs L P(PAGPEUR) | LTD PARTNR INT A | 72651A207 | $186.0M | 10,196,673 | 3.6% |
| Kinder Morgan Inc del(KMI) | COM | 49456B101 | $181.3M | 6,402,483 | 3.5% |
| Oneok Inc New(OKE) | COM | 682680103 | $132.1M | 1,810,137 | 2.5% |
| Williams COS Inc(WMB) | COM | 969457100 | $128.0M | 2,021,240 | 2.5% |
| Quanta Svcs Inc(PWR) | COM | 74762E102 | $127.8M | 308,320 | 2.5% |
| PPL Corp(PPL) | COM | 69351T106 | $124.0M | 3,336,556 | 2.4% |
| American Elec PWR Co Inc(AEP) | COM | 025537101 | $122.8M | 1,091,858 | 2.4% |
| Southern Co(SO) | COM | 842587107 | $120.8M | 1,274,562 | 2.3% |
| DT Midstream Inc(DTM) | COMMON STOCK | 23345M107 | $113.7M | 1,006,034 | 2.2% |
| Entergy Corp New(ETR) | COM | 29364G103 | $112.6M | 1,208,240 | 2.2% |
| Cheniere Energy Inc(LNG) | COM NEW | 16411R208 | $97.9M | 416,713 | 1.9% |
| Targa RES Corp(TRGP) | COM | 87612G101 | $96.1M | 573,875 | 1.9% |
| Sunoco LP Co FIN Corp(SUN) | COM UT REP LP | 86765K109 | $95.9M | 1,916,858 | 1.8% |
| DTE Energy Co(DTE) | COM | 233331107 | $93.0M | 657,719 | 1.8% |
| Evergy Inc(EVRG) | COM | 30034W106 | $83.6M | 1,099,236 | 1.6% |
| Atmos Energy Corp(ATO) | COM | 049560105 | $82.9M | 485,387 | 1.6% |
| Centerpoint Energy Inc(CNP) | COM | 15189T107 | $81.3M | 2,095,636 | 1.6% |
| Xcel Energy Inc(XEL) | COM | 98389B100 | $77.9M | 966,031 | 1.5% |
| Enbridge Inc(ENB) | COM | 29250N105 | $75.6M | 1,497,654 | 1.5% |
| TC Energy Corp(TRP) | COM | 87807B107 | $74.2M | 1,363,008 | 1.4% |
| Dominion Energy Inc(D) | COM | 25746U109 | $73.5M | 1,201,891 | 1.4% |
| Sempra(SRE) | COM | 816851109 | $72.4M | 804,520 | 1.4% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $70.2M | 622,712 | 1.4% |
| One Gas Inc(OGS) | COM | 68235P108 | $68.5M | 846,247 | 1.3% |
| Shell PLC(SHEL) | SPON ADS | 780259305 | $67.0M | 936,536 | 1.3% |
| Totalenergies SE(TTEN) | SPONSORED ADS | 89151E109 | $61.0M | 1,021,533 | 1.2% |
| Clearway Energy Inc(CWEN/A) | CL A | 18539C105 | $60.7M | 2,255,290 | 1.2% |
| Vistra Corp(VST) | COM | 92840M102 | $58.2M | 297,174 | 1.1% |
| Cheniere Energy Partners LP(CQP) | COM UNIT | 16411Q101 | $56.3M | 1,046,437 | 1.1% |
| Public SVC Enterprise GRP in(PEG) | COM | 744573106 | $55.5M | 665,199 | 1.1% |
| Alliant Energy Corp(LNT) | COM | 018802108 | $51.9M | 770,251 | 1.0% |
| UGI Corp New(UGI) | COM | 902681105 | $51.2M | 1,540,273 | 1.0% |
| WEC Energy Group Inc(WEC) | COM | 92939U106 | $50.9M | 444,496 | 1.0% |
| CMS Energy Corp(CMS) | COM | 125896100 | $48.3M | 659,764 | 0.9% |
| Duke Energy Corp New(DUK) | COM NEW | 26441C204 | $48.2M | 389,658 | 0.9% |
| Idacorp Inc(IDA) | COM | 451107106 | $48.0M | 363,062 | 0.9% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $47.0M | 622,876 | 0.9% |
| New Jersey RES Corp(NJR) | COM | 646025106 | $45.8M | 951,527 | 0.9% |
| Fluor Corp New(FLR) | COM | 343412102 | $43.7M | 1,039,043 | 0.8% |
| Archrock Inc(AROC) | COM | 03957W106 | $43.4M | 1,647,737 | 0.8% |
| Westlake Chem Partners LP(WLKP) | COM UNIT RP LP | 960417103 | $37.3M | 1,776,597 | 0.7% |
| Generac Hldgs Inc(GNRC) | COM | 368736104 | $33.6M | 200,458 | 0.6% |
| Ameren Corp(AEE) | COM | 023608102 | $30.4M | 290,923 | 0.6% |
| Essential Utils Inc(WTRG) | COM | 29670G102 | $29.0M | 727,103 | 0.6% |
| Chesapeake Utils Corp(CPK) | COM | 165303108 | $22.8M | 169,204 | 0.4% |
| Plains All Amern Pipeline L(PAA) | UNIT LTD PARTN | 726503105 | $22.2M | 1,303,242 | 0.4% |