Q1 2023 Holdings
Filed 2023-05-02 | 118 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 | $316.7M | 25,398,031 | 9.4% |
| Enterprise Prods Partners L(EPD) | COM | 293792107 | $291.7M | 11,263,435 | 8.7% |
| Williams COS Inc(WMB) | COM | 969457100 | $247.9M | 8,302,528 | 7.4% |
| Targa RES Corp(TRGP) | COM | 87612G101 | $243.6M | 3,339,401 | 7.2% |
| Mplx LP(MPLX) | COM UNIT REP LTD | 55336V100 | $223.6M | 6,491,071 | 6.6% |
| Cheniere Energy Inc(LNG) | COM NEW | 16411R208 | $208.6M | 1,323,904 | 6.2% |
| Atlantica Sustainable Infr P(ALDA) | SHS | G0751N103 | $142.9M | 4,833,954 | 4.2% |
| Plains All Amern Pipeline L(PAA) | UNIT LTD PARTN | 726503105 | $124.5M | 9,984,050 | 3.7% |
| Western Midstream Partners L(WES) | COM UNIT LP INT | 958669103 | $102.8M | 3,899,374 | 3.0% |
| Nextera Energy Partners LP(XIFR) | COM UNIT PART IN | 65341B106 | $92.7M | 1,526,351 | 2.7% |
| TC Energy Corp(TRP) | COM | 87807B107 | $90.2M | 2,318,967 | 2.7% |
| Sempra(SRE) | COM | 816851109 | $88.9M | 588,100 | 2.6% |
| Brookfield Renewable Partner(BEPC) | PARTNERSHIP UNIT | G16258108 | $88.1M | 2,795,070 | 2.6% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $82.0M | 1,063,720 | 2.4% |
| Oneok Inc New(OKE) | COM | 682680103 | $77.7M | 1,223,356 | 2.3% |
| Pembina Pipeline Corp(PBA) | COM | 706327103 | $77.3M | 2,385,234 | 2.3% |
| Enbridge Inc(ENB) | COM | 29250N105 | $77.1M | 2,021,428 | 2.3% |
| Magellan Midstream Prtnrs LP(WEP) | COM UNIT RP LP | 559080106 | $73.5M | 1,354,328 | 2.2% |
| Clearway Energy Inc(CWEN) | CL C | 18539C204 | $63.0M | 2,010,151 | 1.9% |
| DT Midstream Inc(DTM) | COMMON STOCK | 23345M107 | $62.8M | 1,272,300 | 1.9% |
| Xcel Energy Inc(XEL) | COM | 98389B100 | $61.5M | 912,530 | 1.8% |
| Kinder Morgan Inc del(KMI) | COM | 49456B101 | $59.8M | 3,414,187 | 1.8% |
| Plains GP Hldgs L P(PAGPEUR) | LTD PARTNR INT A | 72651A207 | $57.5M | 4,381,191 | 1.7% |
| Duke Energy Corp New(DUK) | COM NEW | 26441C204 | $41.0M | 424,750 | 1.2% |
| Phillips 66(PSX) | COM | 718546104 | $35.3M | 348,052 | 1.0% |
| Cheniere Energy Partners LP(CQP) | COM UNIT | 16411Q101 | $31.9M | 675,158 | 0.9% |
| AES Corp(AES) | COM | 00130H105 | $26.0M | 1,078,720 | 0.8% |
| Enviva Inc(EVAUSD) | COM | 29415B103 | $25.7M | 889,699 | 0.8% |
| Eversource Energy(ES) | COM | 30040W108 | $23.0M | 293,870 | 0.7% |
| Constellation Energy Corp(CEG) | COM | 21037T109 | $21.2M | 269,635 | 0.6% |
| Algonquin PWR Utils Corp | UNIT 06/15/2024 | 015857873 | $16.9M | 567,000 | 0.5% |
| Algonquin PWR Utils Corp(AQN) | COM | 015857105 | $15.3M | 1,823,894 | 0.5% |
| Kinetik Holdings Inc(KNTK) | COM NEW CL A | 02215L209 | $14.5M | 464,205 | 0.4% |
| Enlight Renewable Energy LTD(ENLT) | SHS | M4056D110 | $13.5M | 797,000 | 0.4% |
| Nextera Energy Inc | UNIT 09/01/2023 | 65339F739 | $13.4M | 275,000 | 0.4% |
| Clearway Energy Inc(CWEN/A) | CL A | 18539C105 | $13.0M | 432,831 | 0.4% |
| Renew Energy Global PLC(RNW) | CL A SHS | G7500M104 | $12.4M | 2,199,540 | 0.4% |
| AES Corp | UNIT 99/99/9999 | 00130H204 | $9.0M | 100,000 | 0.3% |
| Ameresco Inc(AMRC) | CL A | 02361E108 | $8.6M | 175,690 | 0.3% |
| Sunnova Energy Intl Inc(NOVAQ) | COM | 86745K104 | $7.8M | 500,391 | 0.2% |
| Alps ETF TR(AMLP)Put | ALERIAN MLP | 00162Q452 | $7.7M | 2,000 | 0.2% |
| Sunrun Inc(RUN) | COM | 86771W105 | $7.3M | 359,865 | 0.2% |
| Brookfield Renewable Corp | CL A SUB VTG | 11284V105 | $5.4M | 154,670 | 0.2% |
| Aris Water Solutions Inc(ARISUSD) | CLASS A COM | 04041L106 | $4.8M | 617,800 | 0.1% |
| Enphase Energy Inc(ENPH) | COM | 29355A107 | $4.5M | 21,410 | 0.1% |
| JPMorgan Chase & Co(AMJEUR)Put | ALERIAN ML ETN | 46625H365 | $4.4M | 2,000 | 0.1% |
| Equinix Inc(EQIX) | COM | 29444U700 | $4.1M | 5,750 | 0.1% |
| Crestwood Equity Partners LP | UNIT LTD PARTNER | 226344208 | $4.1M | 163,800 | 0.1% |
| Altus Power Inc(AMPSUSD) | COM CL A | 02217A102 | $3.4M | 617,950 | 0.1% |
| First Solar Inc(FSLR) | COM | 336433107 | $3.3M | 15,010 | 0.1% |