Q4 2023 Holdings
Filed 2024-02-07 | 118 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 | $313.1M | 22,688,251 | 9.7% |
| Enterprise Prods Partners L(EPD) | COM | 293792107 | $287.0M | 10,890,389 | 8.9% |
| Williams COS Inc(WMB) | COM | 969457100 | $262.3M | 7,529,953 | 8.2% |
| Targa RES Corp(TRGP) | COM | 87612G101 | $257.2M | 2,960,266 | 8.0% |
| Cheniere Energy Inc(LNG) | COM NEW | 16411R208 | $219.7M | 1,287,192 | 6.8% |
| Mplx LP(MPLX) | COM UNIT REP LTD | 55336V100 | $211.4M | 5,756,505 | 6.6% |
| Oneok Inc New(OKE) | COM | 682680103 | $202.2M | 2,879,903 | 6.3% |
| Plains All Amern Pipeline L(PAA) | UNIT LTD PARTN | 726503105 | $140.9M | 9,297,382 | 4.4% |
| Kinder Morgan Inc del(KMI) | COM | 49456B101 | $120.4M | 6,824,490 | 3.7% |
| Atlantica Sustainable Infr P(ALDA) | SHS | G0751N103 | $101.3M | 4,712,449 | 3.1% |
| Western Midstream Partners L(WES) | COM UNIT LP INT | 958669103 | $95.7M | 3,270,114 | 3.0% |
| Sempra(SRE) | COM | 816851109 | $90.7M | 1,214,120 | 2.8% |
| Enbridge Inc(ENB) | COM | 29250N105 | $81.7M | 2,269,383 | 2.5% |
| Pembina Pipeline Corp(PBA) | COM | 706327103 | $78.0M | 2,265,191 | 2.4% |
| Plains GP Hldgs L P(PAGPEUR) | LTD PARTNR INT A | 72651A207 | $66.5M | 4,172,107 | 2.1% |
| TC Energy Corp(TRP) | COM | 87807B107 | $66.1M | 1,690,521 | 2.1% |
| Clearway Energy Inc(CWEN) | CL C | 18539C204 | $60.8M | 2,215,367 | 1.9% |
| Nextera Energy Partners LP(XIFR) | COM UNIT PART IN | 65341B106 | $50.6M | 1,663,736 | 1.6% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $49.9M | 821,965 | 1.6% |
| Phillips 66(PSX) | COM | 718546104 | $49.5M | 371,548 | 1.5% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $44.9M | 449,200 | 1.4% |
| DT Midstream Inc(DTM) | COMMON STOCK | 23345M107 | $42.2M | 770,100 | 1.3% |
| Brookfield Renewable Partner(BEPC) | PARTNERSHIP UNIT | G16258108 | $31.1M | 1,181,780 | 1.0% |
| Antero Midstream Corp(AM) | COM | 03676B102 | $28.4M | 2,265,000 | 0.9% |
| Hess Midstream LP(HESM) | CL A SHS | 428103105 | $26.5M | 837,960 | 0.8% |
| Enlink Midstream LLC(0E41) | COM UNIT REP LTD | 29336T100 | $22.6M | 1,860,400 | 0.7% |
| Equitrans Midstream Corp(ETRNUSD) | COM | 294600101 | $20.8M | 2,045,100 | 0.6% |
| AES Corp | UNIT 02/15/2024 | 00130H204 | $20.2M | 265,000 | 0.6% |
| Xcel Energy Inc(XEL) | COM | 98389B100 | $20.1M | 325,159 | 0.6% |
| AES Corp(AES) | COM | 00130H105 | $20.1M | 1,043,512 | 0.6% |
| Kayne Anderson Energy Infrst(KYN) | COM | 486606106 | $14.2M | 1,614,122 | 0.4% |
| Algonquin PWR Utils Corp(AQN) | COM | 015857105 | $12.6M | 1,986,335 | 0.4% |
| Nextera Energy Inc | UNIT 09/01/2025 | 65339F713 | $12.1M | 317,000 | 0.4% |
| Clearway Energy Inc(CWEN/A) | CL A | 18539C105 | $11.0M | 431,671 | 0.3% |
| Renew Energy Global PLC(RNW) | CL A SHS | G7500M104 | $7.0M | 918,834 | 0.2% |
| Archrock Inc(AROC) | COM | 03957W106 | $7.0M | 452,041 | 0.2% |
| Constellation Energy Corp(CEG) | COM | 21037T109 | $6.5M | 55,246 | 0.2% |
| Enlight Renewable Energy LTD(ENLT) | SHS | M4056D110 | $5.8M | 301,643 | 0.2% |
| Aris Water Solutions Inc(ARISUSD) | CLASS A COM | 04041L106 | $5.2M | 617,800 | 0.2% |
| Atlantica Sustainable Infra | NOTE 4.000% 7/1 | 04916EAB0 | $4.8M | 5,000,000 | 0.1% |
| American Elec PWR Co Inc(AEP) | COM | 025537101 | $3.7M | 45,530 | 0.1% |
| Kodiak Gas Svcs Inc(KGS) | COM | 50012A108 | $3.4M | 170,100 | 0.1% |
| Brookfield Renewable Corp | CL A SUB VTG | 11284V105 | $3.4M | 117,120 | 0.1% |
| Ameresco Inc(AMRC) | CL A | 02361E108 | $2.8M | 89,847 | 0.1% |
| Neuberger Berman Energy Infr(NML) | COM | 64129H104 | $2.8M | 402,347 | 0.1% |
| KKR & Co Inc(KKR) | COM | 48251W104 | $2.0M | 23,600 | 0.1% |
| Clearbridge Energy Midstrm O(EMO) | COM | 18469P209 | $1.9M | 53,260 | 0.1% |
| Kinetik Holdings Inc(KNTK) | COM NEW CL A | 02215L209 | $1.9M | 55,666 | 0.1% |
| Blackstone Inc(BX) | COM | 09260D107 | $1.9M | 14,200 | 0.1% |
| Brookfield Corp(BN) | CL A LTD VT SH | 11271J107 | $1.7M | 42,000 | 0.1% |