Q1 2026 Holdings
Filed 2026-05-15 | 168 holdings | $6.2B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Enterprise Prods Partners L(EPD) | COM | 293792107 | $519.6M | 13,731,348 | 8.4% |
| Energy Transfer LP(ET) | COM UT LTD PTN | 29273V100 | $486.5M | 25,207,455 | 7.8% |
| Mplx LP(MPLX) | COM | 55336V100 | $294.3M | 5,157,478 | 4.7% |
| Kinder Morgan Inc del(KMI) | COM | 49456B101 | $249.3M | 7,435,176 | 4.0% |
| National Fuel Gas Co(NFG) | COM | 636180101 | $243.3M | 2,589,824 | 3.9% |
| Plains GP Hldgs L P(PAGPEUR) | LTD PARTNR INT A | 72651A207 | $217.9M | 8,974,776 | 3.5% |
| Southern Co(SO) | COM | 842587107 | $165.7M | 1,716,842 | 2.7% |
| PPL Corp(PPL) | COM | 69351T106 | $153.4M | 4,014,732 | 2.5% |
| Oneok Inc New(OKE) | COM | 682680103 | $152.6M | 1,688,741 | 2.5% |
| Entergy Corp New(ETR) | COM | 29364G103 | $146.7M | 1,305,538 | 2.4% |
| Duke Energy Corp New(DUK) | COM NEW | 26441C204 | $136.0M | 1,038,588 | 2.2% |
| Sempra(SRE) | COM | 816851109 | $130.5M | 1,342,678 | 2.1% |
| Sunoco LP Co FIN Corp(SUN) | COM UT REP LP | 86765K109 | $123.5M | 1,901,251 | 2.0% |
| American Elec PWR Co Inc(AEP) | COM | 025537101 | $119.3M | 910,078 | 1.9% |
| Public SVC Enterprise GRP in(PEG) | COM | 744573106 | $114.8M | 1,418,606 | 1.8% |
| One Gas Inc(OGS) | COM | 68235P108 | $114.6M | 1,331,076 | 1.8% |
| Williams COS Inc(WMB) | COM | 969457100 | $106.1M | 1,458,462 | 1.7% |
| Evergy Inc(EVRG) | COM | 30034W106 | $101.4M | 1,237,749 | 1.6% |
| Cheniere Energy Partners LP(CQP) | COM UNIT | 16411Q101 | $98.5M | 1,524,213 | 1.6% |
| Firstenergy Corp(FE) | COM | 337932107 | $96.3M | 1,900,897 | 1.5% |
| Clearway Energy Inc(CWEN/A) | CL A | 18539C105 | $93.9M | 2,398,423 | 1.5% |
| Cheniere Energy Inc(LNG) | COM NEW | 16411R208 | $91.7M | 323,161 | 1.5% |
| Centerpoint Energy Inc(CNP) | COM | 15189T107 | $91.4M | 2,117,813 | 1.5% |
| WEC Energy Group Inc(WEC) | COM | 92939U106 | $88.6M | 765,610 | 1.4% |
| OGE Energy Corp(OGE) | COM | 670837103 | $88.6M | 1,847,489 | 1.4% |
| DTE Energy Co(DTE) | COM | 233331107 | $85.2M | 582,435 | 1.4% |
| Targa RES Corp(TRGP) | COM | 87612G101 | $81.9M | 326,775 | 1.3% |
| Xcel Energy Inc(XEL) | COM | 98389B100 | $79.5M | 1,000,644 | 1.3% |
| New Jersey RES Corp(NJR) | COM | 646025106 | $77.8M | 1,416,001 | 1.3% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $75.9M | 817,507 | 1.2% |
| Dominion Energy Inc(D) | COM | 25746U109 | $74.4M | 1,203,357 | 1.2% |
| Vistra Corp(VST) | COM | 92840M102 | $70.8M | 471,293 | 1.1% |
| Quanta Svcs Inc(PWR) | COM | 74762E102 | $69.3M | 126,193 | 1.1% |
| Shell PLC(SHEL) | SPON ADS | 780259305 | $69.0M | 742,055 | 1.1% |
| Atmos Energy Corp(ATO) | COM | 049560105 | $67.1M | 363,311 | 1.1% |
| CMS Energy Corp(CMS) | COM | 125896100 | $60.1M | 774,053 | 1.0% |
| Generac Hldgs Inc(GNRC) | COM | 368736104 | $59.2M | 303,046 | 1.0% |
| Alliant Energy Corp(LNT) | COM | 018802108 | $58.1M | 809,556 | 0.9% |
| Ameren Corp(AEE) | COM | 023608102 | $58.0M | 527,782 | 0.9% |
| DT Midstream Inc(DTM) | COMMON STOCK | 23345M107 | $57.9M | 429,858 | 0.9% |
| Idacorp Inc(IDA) | COM | 451107106 | $56.3M | 393,961 | 0.9% |
| TC Energy Corp(TRP) | COM | 87807B107 | $55.4M | 884,270 | 0.9% |
| Enbridge Inc(ENB) | COM | 29250N105 | $52.9M | 977,600 | 0.9% |
| Cummins Inc(CMI) | COM | 231021106 | $50.7M | 94,309 | 0.8% |
| Archrock Inc(AROC) | COM | 03957W106 | $48.5M | 1,393,885 | 0.8% |
| UGI Corp New(UGI) | COM | 902681105 | $46.7M | 1,283,595 | 0.8% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $45.6M | 268,676 | 0.7% |
| Spire Inc(SR) | COM | 84857L101 | $36.4M | 402,270 | 0.6% |
| Westlake Chem Partners LP(WLKP) | COM UNIT RP LP | 960417103 | $34.9M | 1,582,007 | 0.6% |
| Constellation Energy Corp(CEG) | COM | 21037T109 | $30.7M | 109,856 | 0.5% |