Q4 2024 Holdings
Filed 2025-02-10 | 72 holdings | $4.2B | 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 | $469.9M | 23,987,750 | 11.1% |
| Enterprise Prods Partners L(EPD) | COM | 293792107 | $426.1M | 13,588,164 | 10.0% |
| Williams COS Inc(WMB) | COM | 969457100 | $422.3M | 7,802,806 | 10.0% |
| Cheniere Energy Inc(LNG) | COM NEW | 16411R208 | $298.5M | 1,389,026 | 7.0% |
| Kinder Morgan Inc del(KMI) | COM | 49456B101 | $280.4M | 10,233,186 | 6.6% |
| Mplx LP(MPLX) | COM UNIT REP LTD | 55336V100 | $269.7M | 5,634,573 | 6.4% |
| Targa RES Corp(TRGP) | COM | 87612G101 | $262.2M | 1,468,982 | 6.2% |
| Oneok Inc New(OKE) | COM | 682680103 | $257.4M | 2,563,757 | 6.1% |
| TC Energy Corp(TRP) | COM | 87807B107 | $225.3M | 4,842,255 | 5.3% |
| Western Midstream Partners L(WES) | COM UNIT LP INT | 958669103 | $176.4M | 4,590,586 | 4.2% |
| Enbridge Inc(ENB) | COM | 29250N105 | $162.4M | 3,826,865 | 3.8% |
| Pembina Pipeline Corp(PBA) | COM | 706327103 | $150.1M | 4,062,772 | 3.5% |
| Sempra(SRE) | COM | 816851109 | $99.0M | 1,129,048 | 2.3% |
| Hess Midstream LP(HESM) | CL A SHS | 428103105 | $96.6M | 2,608,331 | 2.3% |
| Plains All Amern Pipeline L(PAA) | UNIT LTD PARTN | 726503105 | $96.4M | 5,645,979 | 2.3% |
| Entergy Corp New(ETR) | COM | 29364G103 | $68.2M | 900,099 | 1.6% |
| DT Midstream Inc(DTM) | COMMON STOCK | 23345M107 | $67.5M | 678,536 | 1.6% |
| AIR Prods & Chems Inc(APD) | COM | 009158106 | $46.2M | 159,295 | 1.1% |
| Kinetik Holdings Inc(KNTK) | COM NEW CL A | 02215L209 | $45.1M | 795,311 | 1.1% |
| Antero Midstream Corp(AM) | COM | 03676B102 | $44.5M | 2,948,391 | 1.0% |
| Archrock Inc(AROC) | COM | 03957W106 | $40.2M | 1,614,264 | 0.9% |
| Linde PLC(LIN) | SHS | G54950103 | $26.7M | 63,666 | 0.6% |
| Nextera Energy Inc | UNIT 09/01/2025 | 65339F713 | $20.7M | 505,441 | 0.5% |
| Kayne Anderson Energy Infrst(KYN) | COM | 486606106 | $20.5M | 1,614,122 | 0.5% |
| PG&E Corp(PCG) | COM | 69331C108 | $16.4M | 813,660 | 0.4% |
| Xcel Energy Inc(XEL) | COM | 98389B100 | $15.8M | 234,178 | 0.4% |
| PG&E Corp | PFD CONV SER A | 69331C306 | $14.9M | 300,000 | 0.4% |
| Plains GP Hldgs L P(PAGPEUR) | LTD PARTNR INT A | 72651A207 | $14.4M | 782,092 | 0.3% |
| Array Technologies Inc | NOTE 1.000%12/0 | 04271TAB6 | $12.8M | $17,445,000 | 0.3% |
| Public SVC Enterprise GRP in(PEG) | COM | 744573106 | $12.7M | 149,931 | 0.3% |
| First Solar Inc(FSLR) | COM | 336433107 | $8.7M | 49,602 | 0.2% |
| GE Vernova Inc(GEV) | COM | 36828A101 | $8.6M | 26,270 | 0.2% |
| Exelon Corp(EXC) | COM | 30161N101 | $8.1M | 214,544 | 0.2% |
| Brookfield Renewable Partner(BEPC) | PARTNERSHIP UNIT | G16258108 | $6.6M | 289,836 | 0.2% |
| Aris Water Solutions Inc(ARISUSD) | CLASS A COM | 04041L106 | $6.4M | 268,541 | 0.2% |
| Clearway Energy Inc(CWEN) | CL C | 18539C204 | $6.2M | 238,328 | 0.1% |
| Constellation Energy Corp(CEG) | COM | 21037T109 | $6.1M | 27,392 | 0.1% |
| Quanta Svcs Inc(PWR) | COM | 74762E102 | $5.1M | 16,277 | 0.1% |
| Enphase Energy Inc(ENPH) | COM | 29355A107 | $4.5M | 66,026 | 0.1% |
| Renew Energy Global PLC(RNW) | CL A SHS | G7500M104 | $4.5M | 663,603 | 0.1% |
| Talen Energy Corp(TLN) | COM | 87422Q109 | $4.5M | 22,203 | 0.1% |
| Sunrun Inc(RUN) | COM | 86771W105 | $3.0M | 328,569 | 0.1% |
| Nextera Energy Inc(NEEPS) | UNIT 06/01/2027 | 65339F663 | $2.0M | 40,000 | 0.0% |
| Kodiak Gas Svcs Inc(KGS) | COM | 50012A108 | $1.8M | 43,545 | 0.0% |
| South BOW Corp(SOBO) | COM | 83671M105 | $1.7M | 71,882 | 0.0% |
| Global Partners LP(GLP) | COM UNITS | 37946R109 | $1.6M | 35,014 | 0.0% |
| Cameco Corp(CCJ) | COM | 13321L108 | $1.5M | 28,528 | 0.0% |
| Mastec Inc(MTZ) | COM | 576323109 | $963.6K | 7,078 | 0.0% |
| Sunoco LP Co FIN Corp(SUN) | COM UT REP LP | 86765K109 | $485.1K | 9,431 | 0.0% |