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 |
|---|---|---|---|---|---|
| TC Energy Corp(TRP) | COM | 87807B107 | $99.6M | 2,478,783 | 2.8% |
| Pembina Pipeline Corp(PBA) | COM | 706327103 | $104.9M | 2,969,440 | 3.0% |
| Western Midstream Partners L(WES) | COM UNIT LP INT | 958669103 | $148.1M | 4,165,829 | 4.2% |
| Plains All Amern Pipeline L(PAA) | UNIT LTD PARTN | 726503105 | $161.2M | 9,178,482 | 4.5% |
| Kinder Morgan Inc del(KMI) | COM | 49456B101 | $182.7M | 9,959,947 | 5.1% |
| Cheniere Energy Inc(LNG) | COM NEW | 16411R208 | $189.2M | 1,172,828 | 5.3% |
| Mplx LP(MPLX) | COM UNIT REP LTD | 55336V100 | $228.7M | 5,503,006 | 6.4% |
| Oneok Inc New(OKE) | COM | 682680103 | $297.1M | 3,705,367 | 8.4% |
| Targa RES Corp(TRGP) | COM | 87612G101 | $302.3M | 2,699,085 | 8.5% |
| Enterprise Prods Partners L(EPD) | COM | 293792107 | $326.1M | 11,175,161 | 9.2% |
| Williams COS Inc(WMB) | COM | 969457100 | $332.8M | 8,540,611 | 9.4% |
| Energy Transfer L P(ET) | COM UT LTD PTN | 29273V100 | $354.6M | 22,541,271 | 10.0% |