Q4 2022 Holdings
Filed 2023-02-07 | 121 holdings | $3.4B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Energy Transfer L P(ET) | COM UT LTD PTN | 29273V100 | $301.9M | 25,434,031 | 8.8% |
| Targa RES Corp(TRGP) | COM | 87612G101 | $293.1M | 3,987,701 | 8.6% |
| Enterprise Prods Partners L(EPD) | COM | 293792107 | $262.2M | 10,868,935 | 7.6% |
| Williams COS Inc(WMB) | COM | 969457100 | $250.3M | 7,609,228 | 7.3% |
| Mplx LP(MPLX) | COM UNIT REP LTD | 55336V100 | $213.2M | 6,491,071 | 6.2% |
| Cheniere Energy Inc(LNG) | COM NEW | 16411R208 | $198.5M | 1,323,754 | 5.8% |
| Plains All Amern Pipeline L(PAA) | UNIT LTD PARTN | 726503105 | $117.4M | 9,984,050 | 3.4% |
| Atlantica Sustainable Infr P(ALDA) | SHS | G0751N103 | $112.4M | 4,339,482 | 3.3% |
| Nextera Energy Partners LP(XIFR) | COM UNIT PART IN | 65341B106 | $101.1M | 1,441,811 | 2.9% |
| Western Midstream Partners L(WES) | COM UNIT LP INT | 958669103 | $100.5M | 3,743,574 | 2.9% |
| TC Energy Corp(TRP) | COM | 87807B107 | $92.4M | 2,318,967 | 2.7% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $88.8M | 1,062,580 | 2.6% |
| DT Midstream Inc(DTM) | COMMON STOCK | 23345M107 | $88.4M | 1,600,500 | 2.6% |
| Pembina Pipeline Corp(PBA) | COM | 706327103 | $80.9M | 2,384,034 | 2.4% |
| Enbridge Inc(ENB) | COM | 29250N105 | $79.0M | 2,020,928 | 2.3% |
| Oneok Inc New(OKE) | COM | 682680103 | $75.8M | 1,154,056 | 2.2% |
| Sempra(SRE) | COM | 816851109 | $70.9M | 458,800 | 2.1% |
| Brookfield Renewable Partner(BEPC) | PARTNERSHIP UNIT | G16258108 | $70.2M | 2,768,370 | 2.0% |
| Xcel Energy Inc(XEL) | COM | 98389B100 | $69.3M | 989,000 | 2.0% |
| Kinder Morgan Inc del(KMI) | COM | 49456B101 | $68.3M | 3,778,687 | 2.0% |
| Clearway Energy Inc(CWEN) | CL C | 18539C204 | $63.9M | 2,005,951 | 1.9% |
| Magellan Midstream Prtnrs LP(WEP) | COM UNIT RP LP | 559080106 | $61.0M | 1,215,628 | 1.8% |
| Plains GP Hldgs L P(PAGPEUR) | LTD PARTNR INT A | 72651A207 | $54.5M | 4,377,691 | 1.6% |
| Dominion Energy Inc(D) | COM | 25746U109 | $49.3M | 804,765 | 1.4% |
| Enviva Inc(EVAUSD) | COM | 29415B103 | $49.1M | 926,099 | 1.4% |
| Duke Energy Corp New(DUK) | COM NEW | 26441C204 | $43.8M | 425,100 | 1.3% |
| Cheniere Energy Partners LP(CQP) | COM UNIT | 16411Q101 | $40.8M | 716,758 | 1.2% |
| AES Corp(AES) | COM | 00130H105 | $38.0M | 1,320,230 | 1.1% |
| Phillips 66(PSX) | COM | 718546104 | $36.2M | 347,852 | 1.1% |
| Invesco Exch Traded FD TR II(BKLN)Put | SR LN ETF | 46138G508 | $30.8M | 15,000 | 0.9% |
| Eversource Energy(ES) | COM | 30040W108 | $25.4M | 303,500 | 0.7% |
| Kinetik Holdings Inc(KNTK) | COM NEW CL A | 02215L209 | $19.9M | 601,266 | 0.6% |
| Constellation Energy Corp(CEG) | COM | 21037T109 | $18.9M | 219,600 | 0.6% |
| Algonquin PWR Utils Corp | UNIT 06/15/2024 | 015857873 | $14.7M | 616,000 | 0.4% |
| Sunnova Energy Intl Inc(NOVAQ) | COM | 86745K104 | $14.6M | 812,070 | 0.4% |
| Sunrun Inc(RUN) | COM | 86771W105 | $13.6M | 567,540 | 0.4% |
| Renew Energy Global PLC(RNW) | CL A SHS | G7500M104 | $13.2M | 2,397,315 | 0.4% |
| Clearway Energy Inc(CWEN/A) | CL A | 18539C105 | $13.0M | 432,831 | 0.4% |
| Algonquin PWR Utils Corp(AQN) | COM | 015857105 | $9.4M | 1,448,669 | 0.3% |
| Aris Water Solutions Inc(ARISUSD) | CLASS A COM | 04041L106 | $8.9M | 617,800 | 0.3% |
| Ameresco Inc(AMRC) | CL A | 02361E108 | $8.5M | 149,245 | 0.2% |
| Nextera Energy Inc | UNIT 09/01/2023 | 65339F739 | $7.6M | 150,000 | 0.2% |
| Brookfield Renewable Corp | CL A SUB VTG | 11284V105 | $4.1M | 148,840 | 0.1% |
| Equinix Inc(EQIX) | COM | 29444U700 | $3.8M | 5,750 | 0.1% |
| Azure PWR Global LTD | SHS | V0393H103 | $3.3M | 754,372 | 0.1% |
| NRG Energy Inc(NRG) | COM NEW | 629377508 | $3.2M | 99,580 | 0.1% |
| Evergy Inc(EVRG) | COM | 30034W106 | $3.0M | 47,463 | 0.1% |
| American Elec PWR Co Inc(AEP) | COM | 025537101 | $2.8M | 29,450 | 0.1% |
| KKR & Co Inc(KKR) | COM | 48251W104 | $2.8M | 59,750 | 0.1% |
| Blackstone Inc(BX) | COM | 09260D107 | $2.6M | 34,800 | 0.1% |