Q4 2023 Holdings
Filed 2024-02-14 | 140 holdings | $6.5B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Targa Resources Corp.(TRGP) | cs | 87612G101 | $590.2M | 6,793,909 | 9.1% |
| Cheniere Energy Inc.(LNG) | cs | 16411R208 | $510.3M | 2,989,149 | 7.9% |
| Energy Transfer LP(ET) | lp | 29273V100 | $488.6M | 35,403,107 | 7.5% |
| Oneok, Inc(OKE) | cs | 682680103 | $477.0M | 6,793,278 | 7.4% |
| Williams COS Inc(WMB) | cs | 969457100 | $440.0M | 12,632,888 | 6.8% |
| Mplx LP(MPLX) | lp | 55336V100 | $424.6M | 11,562,838 | 6.6% |
| Enterprise Products Partners LP(EPD) | lp | 293792107 | $383.0M | 14,536,116 | 5.9% |
| Plains All American Pipeline(PAA) | lp | 726503105 | $278.0M | 18,351,336 | 4.3% |
| Western Midstream Partners LP(WES) | lp | 958669103 | $276.8M | 9,458,906 | 4.3% |
| Kinder Morgan Inc(KMI) | cs | 49456B101 | $258.3M | 14,640,136 | 4.0% |
| Enbridge Inc(ENB) | cs | 29250N105 | $209.4M | 5,813,137 | 3.2% |
| Enlink Midstream, LLC(0E41) | lp | 29336T100 | $194.1M | 15,961,724 | 3.0% |
| Plains GP Holdings, L.P.(PAGPEUR) | cs | 72651A207 | $184.0M | 11,538,084 | 2.8% |
| Pembina Pipeline Corporation(PBA) | cs | 706327103 | $153.1M | 4,907,271 | 2.4% |
| Hess Midstream LP(HESM) | lp | 428103105 | $138.9M | 4,390,759 | 2.1% |
| Nextera Energy Inc(NEE) | cs | 65339F101 | $95.7M | 1,576,122 | 1.5% |
| TC Energy Corp.(TRP) | cs | 87807B107 | $87.7M | 2,244,687 | 1.4% |
| Clearway Energy, Inc.(CWEN) | cs | 18539C204 | $83.7M | 3,050,781 | 1.3% |
| Nextera Energy Partners LP(XIFR) | lp | 65341B106 | $80.0M | 2,629,941 | 1.2% |
| NuStar Energy L.P. | lp | 67058H102 | $72.6M | 3,888,418 | 1.1% |
| Equitrans Midstream Corporation(ETRNUSD) | cs | 294600101 | $67.3M | 6,607,113 | 1.0% |
| Antero Midstream Corporation(AM) | cs | 03676B102 | $62.1M | 4,956,921 | 1.0% |
| Atlantica Sustainable Infr PLC(ALDA) | cs | G0751N103 | $50.7M | 2,358,574 | 0.8% |
| Sempra Energy(SRE) | cs | 816851109 | $48.2M | 644,979 | 0.7% |
| DT Midstream Inc(DTM) | cs | 23345M107 | $47.5M | 867,538 | 0.7% |
| Exelon Corp(EXC) | cs | 30161N101 | $45.6M | 1,269,712 | 0.7% |
| Edison Intl(EIX) | cs | 281020107 | $41.6M | 581,411 | 0.6% |
| Cheniere Energy Partners LP(CQP) | lp | 16411Q101 | $40.7M | 816,481 | 0.6% |
| Renew Energy Global PLC(RNW) | cs | G7500M104 | $37.9M | 4,949,700 | 0.6% |
| American Elec PWR Co Inc(AEP) | cs | 025537101 | $36.5M | 449,152 | 0.6% |
| Constellation Energy Corp(CEG) | cs | 21037T109 | $36.1M | 308,972 | 0.6% |
| Dominion Energy Inc(D) | cs | 25746U109 | $29.8M | 634,767 | 0.5% |
| Xcel Energy(XEL) | cs | 98389B100 | $29.1M | 469,971 | 0.4% |
| DTE Energy Co(DTE) | cs | 233331107 | $28.5M | 258,767 | 0.4% |
| TE Connectivity LTD(TEL) | cs | H84989104 | $27.4M | 195,257 | 0.4% |
| Public SVC Enterprise GRP Inc(PEG) | cs | 744573106 | $25.1M | 409,905 | 0.4% |
| AES Corp(AES) | cs | 00130H105 | $24.4M | 1,267,898 | 0.4% |
| Ameren Corporation(AEE) | cs | 023608102 | $23.6M | 326,618 | 0.4% |
| EQT Corp(EQT) | cs | 26884L109 | $22.9M | 592,778 | 0.4% |
| ConocoPhillips(COP) | cs | 20825C104 | $21.8M | 187,936 | 0.3% |
| New Fortress Energy Inc.(NFE) | cs | 644393100 | $21.0M | 556,964 | 0.3% |
| Genesis Energy L.P.(GEL) | lp | 371927104 | $18.8M | 1,622,383 | 0.3% |
| Sunrun Inc(RUN) | cs | 86771W105 | $18.7M | 950,497 | 0.3% |
| Kinetik Holdings Inc(KNTK) | cs | 02215L209 | $18.4M | 549,934 | 0.3% |
| Pioneer Natural Resources Co(PXDEUR) | cs | 723787107 | $16.2M | 72,193 | 0.3% |
| Diamondback Energy Inc(FANG) | cs | 25278X109 | $16.2M | 104,383 | 0.2% |
| Hubbell Inc(HUBB) | cs | 443510607 | $16.2M | 49,156 | 0.2% |
| NextDecade Corporation(NEXT) | cs | 65342K105 | $13.9M | 2,910,172 | 0.2% |
| Coterra Energy Inc.(CTRA) | cs | 127097103 | $12.3M | 482,792 | 0.2% |
| SolarEdge Technologies Inc(SEDG) | cs | 83417M104 | $12.0M | 127,971 | 0.2% |