Q4 2023 Holdings
Filed 2024-02-14 | 63 holdings | $538.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Enbridge Inc(ENB) | cs | 29250N105 | $40.9M | 1,135,847 | 7.6% |
| TC Energy Corp.(TRP) | cs | 87807B107 | $40.8M | 1,044,764 | 7.6% |
| Oneok, Inc(OKE) | cs | 682680103 | $40.6M | 578,458 | 7.5% |
| Williams COS Inc(WMB) | cs | 969457100 | $38.5M | 1,105,106 | 7.2% |
| Kinder Morgan Inc(KMI) | cs | 49456B101 | $36.9M | 2,090,206 | 6.9% |
| Cheniere Energy Inc.(LNG) | cs | 16411R208 | $36.4M | 213,327 | 6.8% |
| Pembina Pipeline Corp(PBA) | cs | 706327103 | $21.9M | 634,646 | 4.1% |
| Nisource Inc(NI) | cs | 65473P105 | $21.6M | 815,383 | 4.0% |
| Energy Transfer LP(ET) | lp | 29273V100 | $21.6M | 1,567,042 | 4.0% |
| Targa Resources Corp.(TRGP) | cs | 87612G101 | $21.4M | 246,686 | 4.0% |
| Atmos Energy Corp(ATO) | cs | 049560105 | $21.3M | 184,117 | 4.0% |
| Enterprise Products Partners LP(EPD) | lp | 293792107 | $21.0M | 795,621 | 3.9% |
| Mplx LP(MPLX) | lp | 55336V100 | $17.0M | 463,273 | 3.2% |
| Plains All American Pipeline(PAA) | lp | 726503105 | $9.1M | 602,376 | 1.7% |
| National Fuel Gas Co(NFG) | cs | 636180101 | $9.1M | 181,166 | 1.7% |
| Equitrans Midstream Corporation(ETRNUSD) | cs | 294600101 | $8.7M | 854,857 | 1.6% |
| New Jersey Resources Corporation(NJR) | cs | 646025106 | $8.6M | 192,497 | 1.6% |
| Antero Midstream Corporation(AM) | cs | 03676B102 | $8.4M | 672,022 | 1.6% |
| Southwest Gas Corporation(SWX) | cs | 844895102 | $7.5M | 118,534 | 1.4% |
| Western Midstream Partners LP(WES) | lp | 958669103 | $7.3M | 250,866 | 1.4% |
| DT Midstream Inc(DTM) | cs | 23345M107 | $7.0M | 128,107 | 1.3% |
| One Gas, Inc.(OGS) | cs | 68235P108 | $7.0M | 109,415 | 1.3% |
| Spire Inc(SR) | cs | 84857L101 | $6.5M | 103,790 | 1.2% |
| Enlink Midstream, LLC(0E41) | lp | 29336T100 | $5.7M | 468,729 | 1.1% |
| New Fortress Energy Inc.(NFE) | cs | 644393100 | $4.9M | 129,453 | 0.9% |
| Chesapeake Utilities Corporation(CPK) | cs | 165303108 | $4.5M | 42,731 | 0.8% |
| Sunoco LP(SUN) | lp | 86765K109 | $4.4M | 73,350 | 0.8% |
| Archrock, Inc.(AROC) | cs | 03957W106 | $4.2M | 270,964 | 0.8% |
| Plains GP Holdings, L.P.(PAGPEUR) | cs | 72651A207 | $4.1M | 259,669 | 0.8% |
| Xylem Inc.(XYL) | cs | 98419M100 | $3.9M | 33,740 | 0.7% |
| Ecolab Inc.(ECL) | cs | 278865100 | $3.7M | 18,811 | 0.7% |
| American WTR WKS Co Inc(AWK) | cs | 030420103 | $3.6M | 26,976 | 0.7% |
| Hess Midstream LP(HESM) | lp | 428103105 | $2.9M | 90,371 | 0.5% |
| Northwest Natural Holding Co.(NWN) | cs | 66765N105 | $2.8M | 72,566 | 0.5% |
| NuStar Energy L.P. | lp | 67058H102 | $2.8M | 149,794 | 0.5% |
| Cheniere Energy Partners LP(CQP) | lp | 16411Q101 | $2.4M | 47,471 | 0.4% |
| Pentair Inc(PNR) | cs | G7S00T104 | $2.1M | 28,736 | 0.4% |
| Idex Corporation(IEX) | cs | 45167R104 | $2.0M | 9,332 | 0.4% |
| A O Smith(AOS) | cs | 831865209 | $2.0M | 24,351 | 0.4% |
| Advanced Drainage Systems Inc(WMS) | cs | 00790R104 | $1.9M | 13,592 | 0.4% |
| Essential Utilities Inc(WTRG) | cs | 29670G102 | $1.9M | 49,823 | 0.3% |
| USA Compression Partners LP(USAC) | lp | 90290N109 | $1.8M | 77,972 | 0.3% |
| Stantec Inc.(STN) | cs | 85472N109 | $1.8M | 21,998 | 0.3% |
| Tetra Tech, Inc.(TTEK) | cs | 88162G103 | $1.8M | 10,556 | 0.3% |
| Genesis Energy L.P.(GEL) | lp | 371927104 | $1.7M | 147,282 | 0.3% |
| Global Partners LP(GLP) | lp | 37946R109 | $1.5M | 36,404 | 0.3% |
| Kinetik Holdings Inc(KNTK) | cs | 02215L209 | $1.5M | 44,107 | 0.3% |
| Watts Water Technologies, Inc.(WTS) | cs | 942749102 | $1.1M | 5,426 | 0.2% |
| Core & Main Inc(CNM) | cs | 21874C102 | $994.5K | 24,610 | 0.2% |
| Badger Meter, Inc.(BMI) | cs | 056525108 | $898.1K | 5,818 | 0.2% |