Q4 2022 Holdings
Filed 2023-02-13 | 164 holdings | $6.7B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Targa Resources Corp.(TRGP) | cs | 87612G101 | $628.3M | 8,548,261 | 9.4% |
| Cheniere Energy Inc.(LNG) | cs | 16411R208 | $539.3M | 3,596,099 | 8.1% |
| Energy Transfer LP(ET) | lp | 29273V100 | $436.3M | 36,753,842 | 6.5% |
| Mplx LP(MPLX) | lp | 55336V100 | $384.8M | 11,717,394 | 5.8% |
| Williams COS Inc(WMB) | cs | 969457100 | $384.7M | 11,694,294 | 5.8% |
| Oneok, Inc(OKE) | cs | 682680103 | $380.8M | 5,796,306 | 5.7% |
| Western Midstream Partners LP(WES) | lp | 958669103 | $339.2M | 12,632,348 | 5.1% |
| DCP Midstream LP | lp | 23311P100 | $306.2M | 7,893,031 | 4.6% |
| Kinder Morgan Inc(KMI) | cs | 49456B101 | $286.5M | 15,846,342 | 4.3% |
| Enterprise Products Partners L.P.(EPD) | lp | 293792107 | $260.7M | 10,806,963 | 3.9% |
| Enbridge Inc(ENB) | cs | 29250N105 | $232.2M | 5,939,185 | 3.5% |
| Plains All American Pipeline,(PAA) | lp | 726503105 | $231.3M | 19,666,776 | 3.5% |
| Magellan Midstream Partners, LP(WEP) | lp | 559080106 | $184.1M | 3,666,308 | 2.8% |
| Plains GP Holdings, L.P.(PAGPEUR) | cs | 72651A207 | $159.0M | 12,780,537 | 2.4% |
| Pembina Pipeline Corporation(PBA) | cs | 706327103 | $157.9M | 4,650,858 | 2.4% |
| Enlink Midstream, LLC(0E41) | lp | 29336T100 | $149.7M | 12,168,521 | 2.2% |
| Nextera Energy Partners LP(XIFR) | lp | 65341B106 | $125.8M | 1,794,695 | 1.9% |
| Nextera Energy Inc(NEE) | cs | 65339F101 | $118.0M | 1,411,973 | 1.8% |
| Clearway Energy, Inc.(CWEN) | cs | 18539C204 | $94.6M | 2,967,678 | 1.4% |
| TC Energy Corp.(TRP) | cs | 87807B107 | $85.9M | 2,156,053 | 1.3% |
| Crestwood Equity Partners LP | lp | 226344208 | $67.4M | 2,574,318 | 1.0% |
| NuStar Energy L.P. | lp | 67058H102 | $64.5M | 4,031,032 | 1.0% |
| Hess Midstream LP(HESM) | cs | 428103105 | $56.4M | 1,883,675 | 0.8% |
| Atlantica Sustainable Infr PLC(ALDA) | cs | G0751N103 | $54.5M | 2,103,124 | 0.8% |
| Sempra Energy(SRE) | cs | 816851109 | $48.8M | 315,661 | 0.7% |
| DT Midstream Inc(DTM) | cs | 23345M107 | $48.2M | 871,428 | 0.7% |
| Constellation Energy Corp(CEG) | cs | 21037T109 | $48.1M | 558,167 | 0.7% |
| Equitrans Midstream Corporation(ETRNUSD) | cs | 294600101 | $44.6M | 6,651,487 | 0.7% |
| AES Corp(AES) | cs | 00130H105 | $41.9M | 1,456,760 | 0.6% |
| American Elec PWR Co Inc(AEP) | cs | 025537101 | $36.8M | 387,758 | 0.6% |
| Sunrun Inc(RUN) | cs | 86771W105 | $34.9M | 1,454,052 | 0.5% |
| DTE Energy Co(DTE) | cs | 233331107 | $33.8M | 287,898 | 0.5% |
| Public SVC Enterprise GRP Inc(PEG) | cs | 744573106 | $33.7M | 549,303 | 0.5% |
| Antero Midstream Corporation(AM) | cs | 03676B102 | $27.6M | 2,556,118 | 0.4% |
| Xcel Energy(XEL) | cs | 98389B100 | $27.2M | 388,400 | 0.4% |
| TE Connectivity LTD(TEL) | cs | H84989104 | $25.0M | 215,083 | 0.4% |
| ConocoPhillips(COP) | cs | 20825C104 | $23.9M | 202,193 | 0.4% |
| Ameren Corporation(AEE) | cs | 023608102 | $23.5M | 263,676 | 0.4% |
| First Solar Inc(FSLR) | cs | 336433107 | $20.9M | 139,571 | 0.3% |
| EQT Corp(EQT) | cs | 26884L109 | $20.5M | 607,015 | 0.3% |
| Pioneer Natural Resources Co(PXDEUR) | cs | 723787107 | $20.5M | 89,866 | 0.3% |
| Edison Intl(EIX) | cs | 281020107 | $20.2M | 316,993 | 0.3% |
| Renew Energy Global PLC(RNW) | cs | G7500M104 | $20.1M | 3,658,835 | 0.3% |
| Stem, Inc. | cs | 85859N102 | $19.6M | 2,197,157 | 0.3% |
| Cheniere Energy Partners LP(CQP) | lp | 16411Q101 | $19.1M | 336,331 | 0.3% |
| Trane Technologies PLC(TT) | cs | G8994E103 | $18.5M | 110,113 | 0.3% |
| Kinetik Holdings Inc(KNTK) | cs | 02215L209 | $18.5M | 558,748 | 0.3% |
| Brookfield Renewable Partners(BEPC) | lp | G16258108 | $17.9M | 707,514 | 0.3% |
| Genesis Energy L.P.(GEL) | lp | 371927104 | $17.4M | 1,705,124 | 0.3% |
| NextDecade Corporation(NEXT) | cs | 65342K105 | $16.8M | 3,401,857 | 0.3% |