Q3 2023 Holdings
Filed 2023-11-09 | 124 holdings | $3.2B | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Energy Transfer L P(ET) | COM UT LTD PTN | 29273V100 | $351.6M | 25,063,163 | 10.9% |
| Enterprise Prods Partners L(EPD) | COM | 293792107 | $303.9M | 11,102,357 | 9.4% |
| Williams COS Inc(WMB) | COM | 969457100 | $279.8M | 8,305,453 | 8.7% |
| Targa RES Corp(TRGP) | COM | 87612G101 | $266.9M | 3,113,552 | 8.3% |
| Cheniere Energy Inc(LNG) | COM NEW | 16411R208 | $211.3M | 1,272,929 | 6.6% |
| Mplx LP(MPLX) | COM UNIT REP LTD | 55336V100 | $209.2M | 5,881,205 | 6.5% |
| Oneok Inc New(OKE) | COM | 682680103 | $179.2M | 2,824,538 | 5.6% |
| Plains All Amern Pipeline L(PAA) | UNIT LTD PARTN | 726503105 | $145.4M | 9,492,450 | 4.5% |
| Western Midstream Partners L(WES) | COM UNIT LP INT | 958669103 | $100.7M | 3,699,374 | 3.1% |
| Kinder Morgan Inc del(KMI) | COM | 49456B101 | $94.4M | 5,696,090 | 2.9% |
| Atlantica Sustainable Infr P(ALDA) | SHS | G0751N103 | $91.6M | 4,795,859 | 2.8% |
| Plains GP Hldgs L P(PAGPEUR) | LTD PARTNR INT A | 72651A207 | $78.5M | 4,871,231 | 2.4% |
| Sempra(SRE) | COM | 816851109 | $76.9M | 1,130,920 | 2.4% |
| Enbridge Inc(ENB) | COM | 29250N105 | $76.0M | 2,289,733 | 2.4% |
| Pembina Pipeline Corp(PBA) | COM | 706327103 | $75.0M | 2,493,491 | 2.3% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $63.6M | 1,110,937 | 2.0% |
| TC Energy Corp(TRP) | COM | 87807B107 | $53.9M | 1,566,421 | 1.7% |
| Clearway Energy Inc(CWEN) | CL C | 18539C204 | $42.5M | 2,007,331 | 1.3% |
| Nextera Energy Partners LP(XIFR) | COM UNIT PART IN | 65341B106 | $41.6M | 1,402,213 | 1.3% |
| DT Midstream Inc(DTM) | COMMON STOCK | 23345M107 | $40.8M | 770,100 | 1.3% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $39.4M | 335,100 | 1.2% |
| Cheniere Energy Partners LP(CQP) | COM UNIT | 16411Q101 | $39.2M | 723,728 | 1.2% |
| Brookfield Renewable Partner(BEPC) | PARTNERSHIP UNIT | G16258108 | $36.2M | 1,665,289 | 1.1% |
| Antero Midstream Corp(AM) | COM | 03676B102 | $27.1M | 2,265,000 | 0.8% |
| Hess Midstream LP(HESM) | CL A SHS | 428103105 | $24.4M | 837,960 | 0.8% |
| Enlink Midstream LLC(0E41) | COM UNIT REP LTD | 29336T100 | $21.4M | 1,749,100 | 0.7% |
| Phillips 66(PSX) | COM | 718546104 | $19.8M | 164,598 | 0.6% |
| Equitrans Midstream Corp(ETRNUSD) | COM | 294600101 | $19.2M | 2,045,100 | 0.6% |
| Xcel Energy Inc(XEL) | COM | 98389B100 | $17.9M | 313,450 | 0.6% |
| AES Corp(AES) | COM | 00130H105 | $16.0M | 1,052,240 | 0.5% |
| Constellation Energy Corp(CEG) | COM | 21037T109 | $15.8M | 145,270 | 0.5% |
| AES Corp | UNIT 99/99/9999 | 00130H204 | $15.3M | 250,000 | 0.5% |
| Enlight Renewable Energy LTD(ENLT) | SHS | M4056D110 | $12.3M | 783,550 | 0.4% |
| Nustar Energy LP | UNIT COM | 67058H102 | $11.8M | 676,600 | 0.4% |
| Algonquin PWR Utils Corp(AQN) | COM | 015857105 | $11.1M | 1,868,569 | 0.3% |
| Renew Energy Global PLC(RNW) | CL A SHS | G7500M104 | $9.0M | 1,654,484 | 0.3% |
| Clearway Energy Inc(CWEN/A) | CL A | 18539C105 | $8.6M | 431,671 | 0.3% |
| Algonquin PWR Utils Corp | UNIT 06/15/2024 | 015857873 | $8.2M | 381,500 | 0.3% |
| Ameresco Inc(AMRC) | CL A | 02361E108 | $7.2M | 186,681 | 0.2% |
| Aris Water Solutions Inc(ARISUSD) | CLASS A COM | 04041L106 | $6.2M | 617,800 | 0.2% |
| Nextera Energy Inc | UNIT 09/01/2025 | 65339F713 | $6.1M | 162,000 | 0.2% |
| Crestwood Equity Partners LP | UNIT LTD PARTNER | 226344208 | $4.6M | 158,490 | 0.1% |
| American Elec PWR Co Inc(AEP) | COM | 025537101 | $3.8M | 49,950 | 0.1% |
| Sunrun Inc(RUN) | COM | 86771W105 | $3.6M | 286,330 | 0.1% |
| Brookfield Renewable Corp | CL A SUB VTG | 11284V105 | $3.3M | 137,528 | 0.1% |
| Blackstone Inc(BX) | COM | 09260D107 | $3.0M | 28,300 | 0.1% |
| Archrock Inc(AROC) | COM | 03957W106 | $3.0M | 236,641 | 0.1% |
| KKR & Co Inc(KKR) | COM | 48251W104 | $2.9M | 47,200 | 0.1% |
| First Solar Inc(FSLR) | COM | 336433107 | $2.2M | 13,683 | 0.1% |
| Equinix Inc(EQIX) | COM | 29444U700 | $2.0M | 2,800 | 0.1% |