Q1 2024 Holdings
Filed 2024-05-10 | 64 holdings | $496.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Williams COS Inc COM(WMB) | cs | 969457100 | $37.5M | 962,727 | 7.6% |
| Oneok, Inc(OKE) | cs | 682680103 | $36.3M | 453,260 | 7.3% |
| Enbridge Inc(ENB) | cs | 29250N105 | $36.3M | 1,003,379 | 7.3% |
| TC Energy Corp.(TRP) | cs | 87807B107 | $35.3M | 878,332 | 7.1% |
| Cheniere Energy Inc.(LNG) | cs | 16411R208 | $34.9M | 216,193 | 7.0% |
| Kinder Morgan Inc(KMI) | cs | 49456B101 | $32.9M | 1,794,668 | 6.6% |
| Targa Resources Corp.(TRGP) | cs | 87612G101 | $20.1M | 179,849 | 4.1% |
| Enterprise Products Partners L(EPD) | lp | 293792107 | $19.5M | 669,875 | 3.9% |
| Energy Transfer LP(ET) | lp | 29273V100 | $19.5M | 1,238,052 | 3.9% |
| Atmos Energy Corp(ATO) | cs | 049560105 | $19.4M | 162,817 | 3.9% |
| Nisource Inc(NI) | cs | 65473P105 | $19.1M | 691,842 | 3.9% |
| Pembina Pipeline Corp(PBA) | cs | 706327103 | $18.8M | 533,672 | 3.8% |
| Mplx LP(MPLX) | lp | 55336V100 | $15.1M | 363,384 | 3.0% |
| Equitrans Midstream Corporatio(ETRNUSD) | cs | 294600101 | $9.1M | 725,054 | 1.8% |
| Plains All American Pipeline,(PAA) | lp | 726503105 | $8.3M | 472,495 | 1.7% |
| National Fuel Gas Co(NFG) | cs | 636180101 | $8.3M | 154,174 | 1.7% |
| Antero Midstream Corporation(AM) | cs | 03676B102 | $8.0M | 569,981 | 1.6% |
| Southwest Gas Corporation(SWX) | cs | 844895102 | $7.7M | 100,539 | 1.5% |
| New Jersey Resources Corporati(NJR) | cs | 646025106 | $7.1M | 164,510 | 1.4% |
| Western Midstream Partners LP(WES) | lp | 958669103 | $7.0M | 196,775 | 1.4% |
| DT Midstream Inc(DTM) | cs | 23345M107 | $6.1M | 100,557 | 1.2% |
| One Gas, Inc.(OGS) | cs | 68235P108 | $6.0M | 92,801 | 1.2% |
| Spire Inc(SR) | cs | 84857L101 | $5.6M | 92,013 | 1.1% |
| Enlink Midstream, LLC(0E41) | lp | 29336T100 | $5.4M | 397,556 | 1.1% |
| Archrock, Inc.(AROC) | cs | 03957W106 | $4.5M | 229,821 | 0.9% |
| Ecolab Inc.(ECL) | cs | 278865100 | $4.0M | 17,446 | 0.8% |
| Chesapeake Utilities Corporati(CPK) | cs | 165303108 | $4.0M | 37,210 | 0.8% |
| Xylem Inc.(XYL) | cs | 98419M100 | $4.0M | 30,866 | 0.8% |
| Plains GP Holdings, L.P.(PAGPEUR) | cs | 72651A207 | $3.7M | 203,680 | 0.7% |
| Sunoco LP(SUN) | lp | 86765K109 | $3.5M | 57,535 | 0.7% |
| New Fortress Energy Inc.(NFE) | cs | 644393100 | $3.4M | 109,797 | 0.7% |
| American WTR WKS Co Inc New Co(AWK) | cs | 030420103 | $3.3M | 27,300 | 0.7% |
| Hess Midstream LP(HESM) | lp | 428103105 | $3.0M | 82,821 | 0.6% |
| NuStar Energy L.P. | lp | 67058H102 | $2.7M | 117,496 | 0.6% |
| Veralto Corp(VLTO) | cs | 92338C103 | $2.7M | 30,748 | 0.5% |
| Kinetik Holdings Inc(KNTK) | cs | 02215L209 | $2.3M | 58,286 | 0.5% |
| Northwest Natural Holding Co.(NWN) | cs | 66765N105 | $2.3M | 61,547 | 0.5% |
| Pentair Inc(PNR) | cs | G7S00T104 | $2.2M | 26,272 | 0.5% |
| Advanced Drainage Systems Inc(WMS) | cs | 00790R104 | $2.2M | 12,731 | 0.4% |
| A O Smith(AOS) | cs | 831865209 | $2.2M | 24,078 | 0.4% |
| Idex Corporation(IEX) | cs | 45167R104 | $2.1M | 8,773 | 0.4% |
| Cheniere Energy Partners LP(CQP) | lp | 16411Q101 | $1.9M | 39,230 | 0.4% |
| Tetra Tech, Inc.(TTEK) | cs | 88162G103 | $1.9M | 10,481 | 0.4% |
| Core & Main Inc(CNM) | cs | 21874C102 | $1.9M | 33,438 | 0.4% |
| Stantec Inc.(STN) | cs | 85472N109 | $1.9M | 22,360 | 0.4% |
| Essential Utilities Inc(WTRG) | cs | 29670G102 | $1.8M | 49,288 | 0.4% |
| USA Compression Partners LP(USAC) | lp | 90290N109 | $1.6M | 61,160 | 0.3% |
| Genesis Energy L.P.(GEL) | lp | 371927104 | $1.3M | 115,526 | 0.3% |
| Global Partners LP(GLP) | lp | 37946R109 | $1.3M | 28,555 | 0.3% |
| Watts Water Technologies, Inc.(WTS) | cs | 942749102 | $1.1M | 5,365 | 0.2% |