Q3 2024 Holdings
Filed 2024-11-07 | 70 holdings | $3.9B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Williams COS Inc(WMB) | COM | 969457100 | $380.3M | 8,330,078 | 9.7% |
| Energy Transfer L P(ET) | COM UT LTD PTN | 29273V100 | $357.3M | 22,264,067 | 9.1% |
| Enterprise Prods Partners L(EPD) | COM | 293792107 | $338.9M | 11,641,147 | 8.6% |
| Oneok Inc New(OKE) | COM | 682680103 | $300.5M | 3,298,034 | 7.7% |
| Targa RES Corp(TRGP) | COM | 87612G101 | $285.1M | 1,926,251 | 7.3% |
| Mplx LP(MPLX) | COM UNIT REP LTD | 55336V100 | $255.0M | 5,735,562 | 6.5% |
| Cheniere Energy Inc(LNG) | COM NEW | 16411R208 | $238.6M | 1,326,658 | 6.1% |
| Western Midstream Partners L(WES) | COM UNIT LP INT | 958669103 | $238.3M | 6,228,448 | 6.1% |
| Kinder Morgan Inc del(KMI) | COM | 49456B101 | $233.0M | 10,550,002 | 5.9% |
| Pembina Pipeline Corp(PBA) | COM | 706327103 | $171.4M | 4,155,198 | 4.4% |
| Enbridge Inc(ENB) | COM | 29250N105 | $168.3M | 4,143,265 | 4.3% |
| TC Energy Corp(TRP) | COM | 87807B107 | $152.1M | 3,198,140 | 3.9% |
| Plains All Amern Pipeline L(PAA) | UNIT LTD PARTN | 726503105 | $130.9M | 7,538,106 | 3.3% |
| Hess Midstream LP(HESM) | CL A SHS | 428103105 | $93.1M | 2,640,514 | 2.4% |
| Sempra(SRE) | COM | 816851109 | $85.4M | 1,020,769 | 2.2% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $72.1M | 852,674 | 1.8% |
| DT Midstream Inc(DTM) | COMMON STOCK | 23345M107 | $54.5M | 692,429 | 1.4% |
| Antero Midstream Corp(AM) | COM | 03676B102 | $44.9M | 2,984,097 | 1.1% |
| Kinetik Holdings Inc(KNTK) | COM NEW CL A | 02215L209 | $43.4M | 959,229 | 1.1% |
| Entergy Corp New(ETR) | COM | 29364G103 | $35.1M | 266,730 | 0.9% |
| Plains GP Hldgs L P(PAGPEUR) | LTD PARTNR INT A | 72651A207 | $31.3M | 1,690,659 | 0.8% |
| Archrock Inc(AROC) | COM | 03957W106 | $31.0M | 1,530,440 | 0.8% |
| Nextera Energy Inc | UNIT 09/01/2025 | 65339F713 | $23.6M | 508,652 | 0.6% |
| Kayne Anderson Energy Infrst(KYN) | COM | 486606106 | $17.8M | 1,614,122 | 0.5% |
| Xcel Energy Inc(XEL) | COM | 98389B100 | $14.6M | 224,082 | 0.4% |
| Aris Water Solutions Inc(ARISUSD) | CLASS A COM | 04041L106 | $13.5M | 797,786 | 0.3% |
| PG&E Corp(PCG) | COM | 69331C108 | $12.3M | 619,630 | 0.3% |
| Array Technologies Inc | NOTE 1.000%12/0 | 04271TAB6 | $12.2M | 689,134 | 0.3% |
| Public SVC Enterprise GRP in(PEG) | COM | 744573106 | $11.9M | 133,102 | 0.3% |
| Brookfield Renewable Partner(BEPC) | PARTNERSHIP UNIT | G16258108 | $9.4M | 334,822 | 0.2% |
| AES Corp(AES) | COM | 00130H105 | $8.1M | 401,903 | 0.2% |
| Exelon Corp(EXC) | COM | 30161N101 | $7.5M | 183,844 | 0.2% |
| First Solar Inc(FSLR) | COM | 336433107 | $7.0M | 28,001 | 0.2% |
| Constellation Energy Corp(CEG) | COM | 21037T109 | $6.6M | 25,277 | 0.2% |
| GE Vernova Inc(GEV) | COM | 36828A101 | $6.2M | 24,503 | 0.2% |
| Renew Energy Global PLC(RNW) | CL A SHS | G7500M104 | $5.6M | 888,831 | 0.1% |
| Quanta Svcs Inc(PWR) | COM | 74762E102 | $5.5M | 18,349 | 0.1% |
| Clearway Energy Inc(CWEN) | CL C | 18539C204 | $5.1M | 165,327 | 0.1% |
| Algonquin PWR Utils Corp(AQN) | COM | 015857105 | $3.5M | 634,087 | 0.1% |
| Kodiak Gas Svcs Inc(KGS) | COM | 50012A108 | $2.7M | 93,483 | 0.1% |
| Nextera Energy Inc(NEEPS) | UNIT 06/01/2027 | 65339F663 | $2.2M | 40,000 | 0.1% |
| Global Partners LP(GLP) | COM UNITS | 37946R109 | $1.6M | 35,014 | 0.0% |
| Atlantica Sustainable Infra | NOTE 4.000% 7/1 | 04916EAB0 | $1.6M | 45,844 | 0.0% |
| Cameco Corp(CCJ) | COM | 13321L108 | $1.4M | 28,528 | 0.0% |
| Mastec Inc(MTZ) | COM | 576323109 | $871.3K | 7,078 | 0.0% |
| Brookfield Renewable Corp | CL A SUB VTG | 11284V105 | $551.4K | 16,883 | 0.0% |
| Sunoco LP Co FIN Corp(SUN) | COM UT REP LP | 86765K109 | $506.3K | 9,431 | 0.0% |
| Phillips 66(PSX) | COM | 718546104 | $178.9K | 1,361 | 0.0% |