Q2 2023 Holdings
Filed 2023-08-07 | 111 holdings | $3.3B | 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 | $318.8M | 25,102,263 | 9.6% |
| Enterprise Prods Partners L(EPD) | COM | 293792107 | $293.2M | 11,128,257 | 8.8% |
| Williams COS Inc(WMB) | COM | 969457100 | $283.6M | 8,692,853 | 8.5% |
| Targa RES Corp(TRGP) | COM | 87612G101 | $249.8M | 3,282,412 | 7.5% |
| Mplx LP(MPLX) | COM UNIT REP LTD | 55336V100 | $211.5M | 6,231,047 | 6.4% |
| Cheniere Energy Inc(LNG) | COM NEW | 16411R208 | $194.6M | 1,276,979 | 5.9% |
| Plains All Amern Pipeline L(PAA) | UNIT LTD PARTN | 726503105 | $140.8M | 9,984,050 | 4.2% |
| Oneok Inc New(OKE) | COM | 682680103 | $113.7M | 1,841,522 | 3.4% |
| Atlantica Sustainable Infr P(ALDA) | SHS | G0751N103 | $112.2M | 4,785,781 | 3.4% |
| Western Midstream Partners L(WES) | COM UNIT LP INT | 958669103 | $103.4M | 3,899,374 | 3.1% |
| Nextera Energy Partners LP(XIFR) | COM UNIT PART IN | 65341B106 | $96.6M | 1,647,536 | 2.9% |
| Sempra(SRE) | COM | 816851109 | $86.3M | 593,010 | 2.6% |
| Enbridge Inc(ENB) | COM | 29250N105 | $85.8M | 2,309,156 | 2.6% |
| Pembina Pipeline Corp(PBA) | COM | 706327103 | $83.5M | 2,656,291 | 2.5% |
| Brookfield Renewable Partner(BEPC) | PARTNERSHIP UNIT | G16258108 | $81.3M | 2,755,389 | 2.4% |
| TC Energy Corp(TRP) | COM | 87807B107 | $80.6M | 1,994,721 | 2.4% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $80.1M | 1,079,090 | 2.4% |
| Plains GP Hldgs L P(PAGPEUR) | LTD PARTNR INT A | 72651A207 | $64.2M | 4,332,231 | 1.9% |
| Kinder Morgan Inc del(KMI) | COM | 49456B101 | $58.2M | 3,378,893 | 1.8% |
| Clearway Energy Inc(CWEN) | CL C | 18539C204 | $56.2M | 1,968,231 | 1.7% |
| Xcel Energy Inc(XEL) | COM | 98389B100 | $52.7M | 847,850 | 1.6% |
| DT Midstream Inc(DTM) | COMMON STOCK | 23345M107 | $38.6M | 778,100 | 1.2% |
| Duke Energy Corp New(DUK) | COM NEW | 26441C204 | $37.6M | 418,515 | 1.1% |
| Cheniere Energy Partners LP(CQP) | COM UNIT | 16411Q101 | $33.5M | 725,228 | 1.0% |
| Phillips 66(PSX) | COM | 718546104 | $32.8M | 344,163 | 1.0% |
| Antero Midstream Corp(AM) | COM | 03676B102 | $25.7M | 2,218,400 | 0.8% |
| Magellan Midstream Prtnrs LP(WEP) | COM UNIT RP LP | 559080106 | $25.1M | 402,816 | 0.8% |
| AES Corp(AES) | COM | 00130H105 | $21.8M | 1,050,340 | 0.7% |
| AES Corp | UNIT 99/99/9999 | 00130H204 | $20.4M | 250,000 | 0.6% |
| Constellation Energy Corp(CEG) | COM | 21037T109 | $19.8M | 216,070 | 0.6% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $17.7M | 164,900 | 0.5% |
| Algonquin PWR Utils Corp(AQN) | COM | 015857105 | $17.0M | 2,058,469 | 0.5% |
| Algonquin PWR Utils Corp | UNIT 06/15/2024 | 015857873 | $16.9M | 574,000 | 0.5% |
| Hess Midstream LP(HESM) | CL A SHS | 428103105 | $15.7M | 512,860 | 0.5% |
| Enlight Renewable Energy LTD(ENLT) | SHS | M4056D110 | $14.1M | 794,270 | 0.4% |
| Renew Energy Global PLC(RNW) | CL A SHS | G7500M104 | $11.7M | 2,142,180 | 0.4% |
| Clearway Energy Inc(CWEN/A) | CL A | 18539C105 | $11.7M | 431,671 | 0.4% |
| Enlink Midstream LLC(0E41) | COM UNIT REP LTD | 29336T100 | $10.3M | 976,400 | 0.3% |
| Eversource Energy(ES) | COM | 30040W108 | $10.2M | 143,400 | 0.3% |
| Sunnova Energy Intl Inc(NOVAQ) | COM | 86745K104 | $9.1M | 499,141 | 0.3% |
| Ameresco Inc(AMRC) | CL A | 02361E108 | $8.6M | 177,000 | 0.3% |
| Alps ETF TR(AMLP)Put | ALERIAN MLP | 00162Q452 | $7.8M | 2,000 | 0.2% |
| Sunrun Inc(RUN) | COM | 86771W105 | $7.3M | 411,300 | 0.2% |
| Aris Water Solutions Inc(ARISUSD) | CLASS A COM | 04041L106 | $6.4M | 617,800 | 0.2% |
| Brookfield Renewable Corp | CL A SUB VTG | 11284V105 | $5.0M | 158,155 | 0.2% |
| Crestwood Equity Partners LP | UNIT LTD PARTNER | 226344208 | $4.1M | 154,190 | 0.1% |
| American Elec PWR Co Inc(AEP) | COM | 025537101 | $3.8M | 44,750 | 0.1% |
| Equinix Inc(EQIX) | COM | 29444U700 | $3.7M | 4,700 | 0.1% |
| Altus Power Inc(AMPSUSD) | COM CL A | 02217A102 | $3.2M | 584,069 | 0.1% |
| KKR & Co Inc(KKR) | COM | 48251W104 | $2.6M | 47,200 | 0.1% |