Q3 2023 Holdings
Filed 2023-11-13 | 65 holdings | $481.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Williams COS Inc(WMB) | cs | 969457100 | $36.5M | 1,084,210 | 7.6% |
| Cheniere Energy Inc.(LNG) | cs | 16411R208 | $35.4M | 213,315 | 7.4% |
| Enbridge Inc(ENB) | cs | 29250N105 | $35.0M | 1,055,943 | 7.3% |
| Oneok, Inc(OKE) | cs | 682680103 | $34.9M | 550,705 | 7.3% |
| TC Energy Corp.(TRP) | cs | 87807B107 | $34.5M | 1,001,680 | 7.2% |
| Kinder Morgan Inc(KMI) | cs | 49456B101 | $33.3M | 2,006,697 | 6.9% |
| Energy Transfer LP(ET) | lp | 29273V100 | $19.7M | 1,406,701 | 4.1% |
| Targa Resources Corp.(TRGP) | cs | 87612G101 | $19.7M | 230,230 | 4.1% |
| Enterprise Products Partners LP(EPD) | lp | 293792107 | $19.4M | 709,770 | 4.0% |
| Pembina Pipeline Corp(PBA) | cs | 706327103 | $19.3M | 641,202 | 4.0% |
| Atmos Energy Corp(ATO) | cs | 049560105 | $18.6M | 175,378 | 3.9% |
| Nisource Inc(NI) | cs | 65473P105 | $18.0M | 728,386 | 3.7% |
| Mplx LP(MPLX) | lp | 55336V100 | $14.6M | 410,483 | 3.0% |
| National Fuel Gas Co(NFG) | cs | 636180101 | $9.0M | 172,437 | 1.9% |
| Plains All American Pipeline(PAA) | lp | 726503105 | $8.1M | 531,753 | 1.7% |
| Antero Midstream Corporation(AM) | cs | 03676B102 | $7.7M | 639,596 | 1.6% |
| Equitrans Midstream Corporation(ETRNUSD) | cs | 294600101 | $7.6M | 813,668 | 1.6% |
| New Jersey Resources Corporation(NJR) | cs | 646025106 | $7.4M | 183,222 | 1.5% |
| One Gas, Inc.(OGS) | cs | 68235P108 | $7.1M | 104,134 | 1.5% |
| Southwest Gas Corporation(SWX) | cs | 844895102 | $6.8M | 112,757 | 1.4% |
| Western Midstream Partners LP(WES) | lp | 958669103 | $6.1M | 225,265 | 1.3% |
| DT Midstream Inc(DTM) | cs | 23345M107 | $6.0M | 113,509 | 1.2% |
| Spire Inc(SR) | cs | 84857L101 | $5.6M | 98,789 | 1.2% |
| Enlink Midstream, LLC(0E41) | lp | 29336T100 | $5.5M | 450,683 | 1.1% |
| New Fortress Energy Inc.(NFE) | cs | 644393100 | $4.0M | 123,197 | 0.8% |
| Plains GP Holdings, L.P.(PAGPEUR) | cs | 72651A207 | $3.7M | 229,546 | 0.8% |
| Chesapeake Utilities Corporation(CPK) | cs | 165303108 | $3.3M | 33,423 | 0.7% |
| Archrock, Inc.(AROC) | cs | 03957W106 | $3.3M | 258,639 | 0.7% |
| Ecolab Inc.(ECL) | cs | 278865100 | $3.2M | 18,865 | 0.7% |
| Xylem Inc.(XYL) | cs | 98419M100 | $3.2M | 35,029 | 0.7% |
| Sunoco LP(SUN) | lp | 86765K109 | $3.2M | 64,992 | 0.7% |
| American Water Works Co Inc(AWK) | cs | 030420103 | $3.1M | 25,243 | 0.6% |
| Crestwood Equity Partners LP | lp | 226344208 | $3.0M | 102,321 | 0.6% |
| Northwest Natural Holding Co.(NWN) | cs | 66765N105 | $2.6M | 67,730 | 0.5% |
| NuStar Energy L.P. | lp | 67058H102 | $2.3M | 132,684 | 0.5% |
| Cheniere Energy Partners LP(CQP) | lp | 16411Q101 | $2.3M | 42,329 | 0.5% |
| Hess Midstream LP(HESM) | lp | 428103105 | $2.3M | 78,316 | 0.5% |
| Essential Utilities Inc(WTRG) | cs | 29670G102 | $1.7M | 49,996 | 0.4% |
| Idex Corporation(IEX) | cs | 45167R104 | $1.7M | 8,200 | 0.4% |
| Pentair Inc(PNR) | cs | G7S00T104 | $1.7M | 26,243 | 0.4% |
| A O Smith(AOS) | cs | 831865209 | $1.7M | 25,432 | 0.3% |
| Tetra Tech, Inc.(TTEK) | cs | 88162G103 | $1.7M | 10,940 | 0.3% |
| USA Compression Partners LP(USAC) | lp | 90290N109 | $1.6M | 69,073 | 0.3% |
| Advanced Drainage Systems Inc(WMS) | cs | 00790R104 | $1.6M | 14,227 | 0.3% |
| Stantec Inc.(STN) | cs | 85472N109 | $1.5M | 22,797 | 0.3% |
| Genesis Energy L.P.(GEL) | lp | 371927104 | $1.3M | 130,664 | 0.3% |
| Holly Energy Partners, L.P. | lp | 435763107 | $1.2M | 53,319 | 0.2% |
| Global Partners LP(GLP) | lp | 37946R109 | $1.1M | 32,256 | 0.2% |
| Watts Water Technologies, Inc.(WTS) | cs | 942749102 | $972.3K | 5,626 | 0.2% |
| Kinetik Holdings Inc(KNTK) | cs | 02215L209 | $955.3K | 28,306 | 0.2% |