Q1 2024 Holdings
Filed 2024-05-06 | 88 holdings | $3.6B | 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 | $354.6M | 22,541,271 | 10.0% |
| Williams COS Inc(WMB) | COM | 969457100 | $332.8M | 8,540,611 | 9.4% |
| Enterprise Prods Partners L(EPD) | COM | 293792107 | $326.1M | 11,175,161 | 9.2% |
| Targa RES Corp(TRGP) | COM | 87612G101 | $302.3M | 2,699,085 | 8.5% |
| Oneok Inc New(OKE) | COM | 682680103 | $297.1M | 3,705,367 | 8.4% |
| Mplx LP(MPLX) | COM UNIT REP LTD | 55336V100 | $228.7M | 5,503,006 | 6.4% |
| Cheniere Energy Inc(LNG) | COM NEW | 16411R208 | $189.2M | 1,172,828 | 5.3% |
| Kinder Morgan Inc del(KMI) | COM | 49456B101 | $182.7M | 9,959,947 | 5.1% |
| Plains All Amern Pipeline L(PAA) | UNIT LTD PARTN | 726503105 | $161.2M | 9,178,482 | 4.5% |
| Western Midstream Partners L(WES) | COM UNIT LP INT | 958669103 | $148.1M | 4,165,829 | 4.2% |
| Pembina Pipeline Corp(PBA) | COM | 706327103 | $104.9M | 2,969,440 | 3.0% |
| TC Energy Corp(TRP) | COM | 87807B107 | $99.6M | 2,478,783 | 2.8% |
| Enbridge Inc(ENB) | COM | 29250N105 | $97.5M | 2,694,055 | 2.7% |
| Sempra(SRE) | COM | 816851109 | $71.0M | 988,271 | 2.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $63.2M | 543,281 | 1.8% |
| Plains GP Hldgs L P(PAGPEUR) | LTD PARTNR INT A | 72651A207 | $58.0M | 3,178,211 | 1.6% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $56.9M | 890,872 | 1.6% |
| Hess Midstream LP(HESM) | CL A SHS | 428103105 | $47.2M | 1,305,561 | 1.3% |
| Kinetik Holdings Inc(KNTK) | COM NEW CL A | 02215L209 | $46.4M | 1,164,974 | 1.3% |
| DT Midstream Inc(DTM) | COMMON STOCK | 23345M107 | $44.1M | 721,128 | 1.2% |
| Phillips 66(PSX) | COM | 718546104 | $41.7M | 255,052 | 1.2% |
| Antero Midstream Corp(AM) | COM | 03676B102 | $41.6M | 2,959,243 | 1.2% |
| Nustar Energy LP | UNIT COM | 67058H102 | $21.6M | 926,551 | 0.6% |
| Nextera Energy Inc | UNIT 09/01/2025 | 65339F713 | $20.0M | 514,584 | 0.6% |
| Atlantica Sustainable Infr P(ALDA) | SHS | G0751N103 | $19.6M | 1,058,703 | 0.6% |
| Equitrans Midstream Corp(ETRNUSD) | COM | 294600101 | $17.1M | 1,369,773 | 0.5% |
| Aris Water Solutions Inc(ARISUSD) | CLASS A COM | 04041L106 | $16.9M | 1,193,336 | 0.5% |
| Kayne Anderson Energy Infrst(KYN) | COM | 486606106 | $16.2M | 1,614,122 | 0.5% |
| Eversource Energy(ES) | COM | 30040W108 | $14.1M | 236,324 | 0.4% |
| AES Corp(AES) | COM | 00130H105 | $13.8M | 771,365 | 0.4% |
| General Electric Co(GE) | COM NEW | 369604301 | $11.9M | 67,891 | 0.3% |
| Algonquin PWR Utils Corp(AQN) | COM | 015857105 | $11.3M | 1,780,354 | 0.3% |
| Delek Logistics Partners LP(DKL) | COM UNT RP INT | 24664T103 | $10.3M | 251,390 | 0.3% |
| Constellation Energy Corp(CEG) | COM | 21037T109 | $10.3M | 55,733 | 0.3% |
| First Solar Inc(FSLR) | COM | 336433107 | $9.8M | 58,179 | 0.3% |
| Quanta Svcs Inc(PWR) | COM | 74762E102 | $9.3M | 35,650 | 0.3% |
| Cameco Corp(CCJ) | COM | 13321L108 | $8.1M | 186,892 | 0.2% |
| Clearway Energy Inc(CWEN) | CL C | 18539C204 | $8.0M | 346,607 | 0.2% |
| Xcel Energy Inc(XEL) | COM | 98389B100 | $5.8M | 107,826 | 0.2% |
| Atlantica Sustainable Infra | NOTE 4.000% 7/1 | 04916EAB0 | $4.8M | 5,000,000 | 0.1% |
| Brookfield Renewable Partner(BEPC) | PARTNERSHIP UNIT | G16258108 | $4.3M | 183,695 | 0.1% |
| Enlink Midstream LLC(0E41) | COM UNIT REP LTD | 29336T100 | $3.0M | 222,240 | 0.1% |
| Pioneer NAT RES Co(PXDEUR) | COM | 723787107 | $2.9M | 11,106 | 0.1% |
| Hess Corp(HES) | COM | 42809H107 | $2.9M | 18,693 | 0.1% |
| Clearbridge MLP and Midstrm | COM | 184692200 | $2.2M | 48,048 | 0.1% |
| Clearbridge Energy Midstrm O(EMO) | COM | 18469P209 | $2.2M | 53,260 | 0.1% |
| Sunnova Energy Intl Inc.(NOVAQ) | COM | 86745K104 | $1.8M | 301,205 | 0.1% |
| Clearbridge MLP and Midstrm | COM | 18469Q207 | $1.8M | 42,620 | 0.0% |
| Entergy Corp New(ETR) | COM | 29364G103 | $1.8M | 16,648 | 0.0% |
| Global Partners LP(GLP) | COM UNITS | 37946R109 | $1.7M | 38,300 | 0.0% |