Q3 2023 Holdings
Filed 2023-11-13 | 142 holdings | $6.6B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Targa Resources Corp.(TRGP) | cs | 87612G101 | $650.2M | 7,585,025 | 9.9% |
| Cheniere Energy Inc.(LNG) | cs | 16411R208 | $569.8M | 3,433,263 | 8.7% |
| Energy Transfer LP(ET) | lp | 29273V100 | $473.1M | 33,719,798 | 7.2% |
| Williams Companies Inc(WMB) | cs | 969457100 | $448.5M | 13,311,834 | 6.8% |
| Enterprise Products Partners LP(EPD) | lp | 293792107 | $442.1M | 15,818,551 | 6.7% |
| Mplx LP(MPLX) | lp | 55336V100 | $438.2M | 12,319,761 | 6.7% |
| Oneok, Inc(OKE) | cs | 682680103 | $435.1M | 6,859,950 | 6.6% |
| Plains All American Pipeline(PAA) | lp | 726503105 | $308.3M | 20,125,405 | 4.7% |
| Western Midstream Partners LP(WES) | lp | 958669103 | $290.6M | 10,673,793 | 4.4% |
| Kinder Morgan Inc(KMI) | cs | 49456B101 | $254.6M | 15,352,911 | 3.9% |
| Plains GP Holdings, L.P.(PAGPEUR) | cs | 72651A207 | $209.1M | 12,970,259 | 3.2% |
| Enlink Midstream, LLC(0E41) | lp | 29336T100 | $207.3M | 16,960,443 | 3.2% |
| Enbridge Inc(ENB) | cs | 29250N105 | $199.0M | 5,996,558 | 3.0% |
| Pembina Pipeline Corporation(PBA) | cs | 706327103 | $135.5M | 4,506,987 | 2.1% |
| Hess Midstream LP(HESM) | lp | 428103105 | $93.5M | 3,211,026 | 1.4% |
| Nextera Energy Inc(NEE) | cs | 65339F101 | $91.2M | 1,591,377 | 1.4% |
| Crestwood Equity Partners LP | lp | 226344208 | $84.0M | 2,872,403 | 1.3% |
| TC Energy Corp.(TRP) | cs | 87807B107 | $75.7M | 2,200,822 | 1.2% |
| Nextera Energy Partners LP(XIFR) | lp | 65341B106 | $67.4M | 2,268,599 | 1.0% |
| NuStar Energy L.P. | lp | 67058H102 | $67.2M | 3,850,472 | 1.0% |
| Equitrans Midstream Corporation(ETRNUSD) | cs | 294600101 | $61.9M | 6,607,112 | 0.9% |
| Clearway Energy, Inc.(CWEN) | cs | 18539C204 | $61.5M | 2,908,135 | 0.9% |
| Antero Midstream Corporation(AM) | cs | 03676B102 | $56.0M | 4,676,230 | 0.9% |
| Constellation Energy Corp(CEG) | cs | 21037T109 | $53.1M | 486,662 | 0.8% |
| Exelon Corp(EXC) | cs | 30161N101 | $49.1M | 1,298,563 | 0.7% |
| DT Midstream Inc(DTM) | cs | 23345M107 | $49.0M | 926,743 | 0.7% |
| Sempra Energy(SRE) | cs | 816851109 | $43.0M | 632,140 | 0.7% |
| Atlantica Sustainable Infrastructure PLC(ALDA) | cs | G0751N103 | $39.0M | 2,042,733 | 0.6% |
| American Elec PWR Co Inc(AEP) | cs | 025537101 | $32.4M | 430,299 | 0.5% |
| Edison Intl(EIX) | cs | 281020107 | $29.5M | 466,293 | 0.4% |
| DTE Energy Co(DTE) | cs | 233331107 | $28.0M | 282,487 | 0.4% |
| Renew Energy Global PLC(RNW) | cs | G7500M104 | $26.4M | 4,852,973 | 0.4% |
| TE Connectivity LTD(TEL) | cs | H84989104 | $25.4M | 205,231 | 0.4% |
| Xcel Energy(XEL) | cs | 98389B100 | $25.2M | 440,878 | 0.4% |
| Dominion Energy Inc(D) | cs | 25746U109 | $25.2M | 564,638 | 0.4% |
| Public SVC Enterprise GRP Inc(PEG) | cs | 744573106 | $25.1M | 441,858 | 0.4% |
| EQT Corp(EQT) | cs | 26884L109 | $24.1M | 592,778 | 0.4% |
| Cheniere Energy Partners LP(CQP) | lp | 16411Q101 | $23.9M | 440,550 | 0.4% |
| ConocoPhillips(COP) | cs | 20825C104 | $23.2M | 194,062 | 0.4% |
| Ameren Corporation(AEE) | cs | 023608102 | $23.2M | 310,130 | 0.4% |
| Trane Technologies PLC(TT) | cs | G8994E103 | $20.6M | 101,541 | 0.3% |
| Pioneer Natural Resources Co(PXDEUR) | cs | 723787107 | $20.1M | 87,748 | 0.3% |
| AES Corp(AES) | cs | 00130H105 | $19.2M | 1,263,202 | 0.3% |
| New Fortress Energy Inc.(NFE) | cs | 644393100 | $18.3M | 556,964 | 0.3% |
| Kinetik Holdings Inc(KNTK) | cs | 02215L209 | $18.2M | 540,467 | 0.3% |
| Genesis Energy L.P.(GEL) | lp | 371927104 | $17.6M | 1,708,368 | 0.3% |
| Sunrun Inc(RUN) | cs | 86771W105 | $16.7M | 1,328,287 | 0.3% |
| Diamondback Energy Inc(FANG) | cs | 25278X109 | $16.2M | 104,383 | 0.2% |
| NextDecade Corporation(NEXT) | cs | 65342K105 | $14.9M | 2,910,172 | 0.2% |
| Excelerate Energy Inc.(EE) | cs | 30069T101 | $12.9M | 757,768 | 0.2% |