Q2 2026 Holdings
Filed 2026-08-07 | 172 holdings | $6.4B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Enterprise Prods Partners L(EPD) | COM | 293792107 | $508.5M | 13,831,913 | 8.0% |
| Energy Transfer LP(ET) | COM UT LTD PTN | 29273V100 | $490.5M | 25,654,536 | 7.7% |
| Mplx LP(MPLX) | COM | 55336V100 | $303.1M | 5,380,295 | 4.8% |
| Kinder Morgan Inc del(KMI) | COM | 49456B101 | $240.9M | 7,534,321 | 3.8% |
| National Fuel Gas Co(NFG) | COM | 636180101 | $231.3M | 2,995,843 | 3.6% |
| Plains GP Hldgs L P(PAGPEUR) | LTD PARTNR INT A | 72651A207 | $219.5M | 9,045,863 | 3.5% |
| Southern Co(SO) | COM | 842587107 | $166.1M | 1,735,602 | 2.6% |
| Oneok Inc New(OKE) | COM | 682680103 | $153.1M | 1,761,507 | 2.4% |
| Entergy Corp New(ETR) | COM | 29364G103 | $148.4M | 1,291,790 | 2.3% |
| PPL Corp(PPL) | COM | 69351T106 | $142.3M | 3,915,845 | 2.2% |
| Duke Energy Corp New(DUK) | COM NEW | 26441C204 | $141.8M | 1,120,607 | 2.2% |
| One Gas Inc(OGS) | COM | 68235P108 | $135.9M | 1,763,956 | 2.1% |
| Sempra(SRE) | COM | 816851109 | $127.0M | 1,370,004 | 2.0% |
| American Elec PWR Co Inc(AEP) | COM | 025537101 | $125.8M | 919,858 | 2.0% |
| Sunoco LP Co FIN Corp(SUN) | COM UT REP LP | 86765K109 | $119.4M | 1,768,784 | 1.9% |
| Public SVC Enterprise GRP in(PEG) | COM | 744573106 | $116.3M | 1,432,413 | 1.8% |
| Evergy Inc(EVRG) | COM | 30034W106 | $110.4M | 1,277,260 | 1.7% |
| Cheniere Energy Inc(LNG) | COM NEW | 16411R208 | $108.0M | 451,655 | 1.7% |
| Williams COS Inc(WMB) | COM | 969457100 | $106.8M | 1,436,383 | 1.7% |
| Centerpoint Energy Inc(CNP) | COM | 15189T107 | $103.4M | 2,348,478 | 1.6% |
| OGE Energy Corp(OGE) | COM | 670837103 | $99.0M | 2,034,850 | 1.6% |
| Firstenergy Corp(FE) | COM | 337932107 | $97.6M | 2,053,059 | 1.5% |
| WEC Energy Group Inc(WEC) | COM | 92939U106 | $97.6M | 835,526 | 1.5% |
| Cheniere Energy Partners LP(CQP) | COM UNIT | 16411Q101 | $94.8M | 1,554,578 | 1.5% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $88.7M | 1,010,717 | 1.4% |
| Targa RES Corp(TRGP) | COM | 87612G101 | $86.1M | 321,173 | 1.4% |
| Dominion Energy Inc(D) | COM | 25746U109 | $84.2M | 1,233,506 | 1.3% |
| Clearway Energy Inc(CWEN/A) | CL A | 18539C105 | $83.2M | 2,433,941 | 1.3% |
| Xcel Energy Inc(XEL) | COM | 98389B100 | $82.1M | 1,022,550 | 1.3% |
| DTE Energy Co(DTE) | COM | 233331107 | $81.4M | 534,462 | 1.3% |
| New Jersey RES Corp(NJR) | COM | 646025106 | $78.6M | 1,402,434 | 1.2% |
| Generac Hldgs Inc(GNRC) | COM | 368736104 | $77.2M | 263,559 | 1.2% |
| Vistra Corp(VST) | COM | 92840M102 | $75.7M | 477,199 | 1.2% |
| Atmos Energy Corp(ATO) | COM | 049560105 | $70.7M | 410,650 | 1.1% |
| Tetra Tech Inc New(TTEK) | COM | 88162G103 | $68.5M | 2,371,465 | 1.1% |
| Quanta Svcs Inc(PWR) | COM | 74762E102 | $66.8M | 92,723 | 1.0% |
| Ameren Corp(AEE) | COM | 023608102 | $66.5M | 588,272 | 1.0% |
| DT Midstream Inc(DTM) | COMMON STOCK | 23345M107 | $63.6M | 433,200 | 1.0% |
| Alliant Energy Corp(LNT) | COM | 018802108 | $63.1M | 826,750 | 1.0% |
| Idacorp Inc(IDA) | COM | 451107106 | $60.6M | 400,649 | 1.0% |
| Archrock Inc(AROC) | COM | 03957W106 | $58.5M | 1,437,233 | 0.9% |
| Jacobs Solutions Inc(J) | COM | 46982L108 | $58.3M | 462,984 | 0.9% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $58.1M | 425,249 | 0.9% |
| CMS Energy Corp(CMS) | COM | 125896100 | $53.7M | 702,074 | 0.8% |
| UGI Corp New(UGI) | COM | 902681105 | $45.0M | 1,302,403 | 0.7% |
| TC Energy Corp(TRP) | COM | 87807B107 | $41.7M | 628,663 | 0.7% |
| Shell PLC(SHEL) | SPON ADS | 780259305 | $38.5M | 496,897 | 0.6% |
| Cummins Inc(CMI) | COM | 231021106 | $36.8M | 51,595 | 0.6% |
| Westlake Chem Partners LP(WLKP) | COM UNIT RP LP | 960417103 | $35.4M | 1,589,566 | 0.6% |
| EOG RES Inc(EOG) | COM | 26875P101 | $32.3M | 248,767 | 0.5% |