Q2 2024 Holdings
Filed 2024-08-09 | 80 holdings | $3.7B | 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 | $365.3M | 22,523,282 | 9.8% |
| Williams COS Inc(WMB) | COM | 969457100 | $362.1M | 8,519,177 | 9.7% |
| Enterprise Prods Partners L(EPD) | COM | 293792107 | $340.5M | 11,751,017 | 9.2% |
| Targa RES Corp(TRGP) | COM | 87612G101 | $320.0M | 2,484,862 | 8.6% |
| Oneok Inc New(OKE) | COM | 682680103 | $286.5M | 3,513,764 | 7.7% |
| Mplx LP(MPLX) | COM UNIT REP LTD | 55336V100 | $242.3M | 5,690,291 | 6.5% |
| Cheniere Energy Inc(LNG) | COM NEW | 16411R208 | $219.9M | 1,257,892 | 5.9% |
| Kinder Morgan Inc del(KMI) | COM | 49456B101 | $208.3M | 10,480,695 | 5.6% |
| Western Midstream Partners L(WES) | COM UNIT LP INT | 958669103 | $200.4M | 5,043,851 | 5.4% |
| Plains All Amern Pipeline L(PAA) | UNIT LTD PARTN | 726503105 | $152.6M | 8,541,542 | 4.1% |
| Pembina Pipeline Corp(PBA) | COM | 706327103 | $133.7M | 3,604,707 | 3.6% |
| Enbridge Inc(ENB) | COM | 29250N105 | $95.0M | 2,670,476 | 2.6% |
| TC Energy Corp(TRP) | COM | 87807B107 | $93.8M | 2,475,521 | 2.5% |
| Hess Midstream LP(HESM) | CL A SHS | 428103105 | $89.1M | 2,446,360 | 2.4% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $69.9M | 986,909 | 1.9% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $65.8M | 571,173 | 1.8% |
| Sempra(SRE) | COM | 816851109 | $57.6M | 756,705 | 1.5% |
| Kinetik Holdings Inc(KNTK) | COM NEW CL A | 02215L209 | $50.6M | 1,220,353 | 1.4% |
| DT Midstream Inc(DTM) | COMMON STOCK | 23345M107 | $49.3M | 694,205 | 1.3% |
| Plains GP Hldgs L P(PAGPEUR) | LTD PARTNR INT A | 72651A207 | $44.6M | 2,371,853 | 1.2% |
| Antero Midstream Corp(AM) | COM | 03676B102 | $44.5M | 3,018,769 | 1.2% |
| Phillips 66(PSX) | COM | 718546104 | $36.8M | 260,325 | 1.0% |
| Nextera Energy Inc | UNIT 09/01/2025 | 65339F713 | $24.5M | 589,584 | 0.7% |
| Algonquin PWR Utils Corp(AQN) | COM | 015857105 | $23.9M | 4,074,239 | 0.6% |
| Kayne Anderson Energy Infrst(KYN) | COM | 486606106 | $16.7M | 1,614,122 | 0.4% |
| Aris Water Solutions Inc(ARISUSD) | CLASS A COM | 04041L106 | $14.0M | 896,570 | 0.4% |
| Xcel Energy Inc(XEL) | COM | 98389B100 | $10.2M | 191,593 | 0.3% |
| Cameco Corp(CCJ) | COM | 13321L108 | $9.4M | 190,602 | 0.3% |
| Public SVC Enterprise GRP in(PEG) | COM | 744573106 | $8.7M | 118,057 | 0.2% |
| AES Corp(AES) | COM | 00130H105 | $8.6M | 487,258 | 0.2% |
| PG&E Corp(PCG) | COM | 69331C108 | $8.4M | 482,359 | 0.2% |
| Wesco Intl Inc(WCC) | COM | 95082P105 | $7.0M | 44,393 | 0.2% |
| Clearway Energy Inc(CWEN) | CL C | 18539C204 | $6.6M | 266,587 | 0.2% |
| GE Vernova Inc(GEV) | COM | 36828A101 | $5.7M | 33,260 | 0.2% |
| Array Technologies Inc | NOTE 1.000% 12/0 | 04271TAB6 | $5.6M | 291,284 | 0.2% |
| Constellation Energy Corp(CEG) | COM | 21037T109 | $5.2M | 26,088 | 0.1% |
| First Solar Inc(FSLR) | COM | 336433107 | $5.0M | 22,334 | 0.1% |
| Fluence Energy Inc(FLNC) | COM CL A | 34379V103 | $4.8M | 277,560 | 0.1% |
| Quanta Svcs Inc(PWR) | COM | 74762E102 | $4.7M | 18,561 | 0.1% |
| Renew Energy Global PLC(RNW) | CL A SHS | G7500M104 | $4.6M | 732,684 | 0.1% |
| Brookfield Renewable Partner(BEPC) | PARTNERSHIP UNIT | G16258108 | $4.0M | 162,794 | 0.1% |
| Equitrans Midstream Corp(ETRNUSD) | COM | 294600101 | $2.1M | 164,708 | 0.1% |
| Global Partners LP(GLP) | COM UNITS | 37946R109 | $1.7M | 38,300 | 0.0% |
| Archrock Inc(AROC) | COM | 03957W106 | $1.7M | 85,969 | 0.0% |
| Mastec Inc(MTZ) | COM | 576323109 | $1.6M | 14,831 | 0.0% |
| Atlantica Sustainable Infra | NOTE 4.000% 7/1 | 04916EAB0 | $1.5M | 45,844 | 0.0% |
| Kodiak Gas Svcs Inc(KGS) | COM | 50012A108 | $1.4M | 52,681 | 0.0% |
| Sunoco LP Co FIN Corp(SUN) | COM UT REP LP | 86765K109 | $1.1M | 19,520 | 0.0% |
| Tortoise PWR & Energy Infras | COM | 89147X104 | $979.8K | 62,051 | 0.0% |
| Tortoise Energy Infra Corp(TYG) | COM | 89147L886 | $731.7K | 20,984 | 0.0% |