Q1 2024 Holdings
Filed 2024-05-10 | 114 holdings | $7.2B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Targa Resources Corp.(TRGP) | cs | 87612G101 | $717.9M | 6,410,722 | 10.0% |
| Mplx LP(MPLX) | lp | 55336V100 | $601.5M | 14,472,581 | 8.4% |
| Oneok, Inc(OKE) | cs | 682680103 | $526.2M | 6,563,270 | 7.3% |
| Energy Transfer LP(ET) | lp | 29273V100 | $511.7M | 32,527,131 | 7.1% |
| Williams COS Inc COM(WMB) | cs | 969457100 | $488.1M | 12,525,462 | 6.8% |
| Cheniere Energy Inc.(LNG) | cs | 16411R208 | $478.9M | 2,969,311 | 6.7% |
| Enterprise Products Partners L(EPD) | lp | 293792107 | $451.7M | 15,479,999 | 6.3% |
| Plains All American Pipeline,(PAA) | lp | 726503105 | $330.1M | 18,796,780 | 4.6% |
| Western Midstream Partners LP(WES) | lp | 958669103 | $305.3M | 8,587,461 | 4.3% |
| Kinder Morgan Inc(KMI) | cs | 49456B101 | $251.6M | 13,717,810 | 3.5% |
| Hess Midstream LP(HESM) | lp | 428103105 | $238.7M | 6,605,951 | 3.3% |
| Enlink Midstream, LLC(0E41) | lp | 29336T100 | $203.2M | 14,898,008 | 2.8% |
| Plains GP Holdings, L.P.(PAGPEUR) | cs | 72651A207 | $200.1M | 10,963,789 | 2.8% |
| Enbridge Inc(ENB) | cs | 29250N105 | $156.6M | 4,329,060 | 2.2% |
| Pembina Pipeline Corp(PBA) | cs | 706327103 | $150.1M | 4,251,511 | 2.1% |
| Nextera Energy Inc COM(NEE) | cs | 65339F101 | $104.2M | 1,630,785 | 1.5% |
| NuStar Energy L.P. | lp | 67058H102 | $91.9M | 3,948,859 | 1.3% |
| TC Energy Corp.(TRP) | cs | 87807B107 | $87.9M | 2,185,964 | 1.2% |
| Equitrans Midstream Corporatio(ETRNUSD) | cs | 294600101 | $82.0M | 6,562,500 | 1.1% |
| Nextera Energy Partners LP COM(XIFR) | lp | 65341B106 | $76.6M | 2,546,344 | 1.1% |
| Antero Midstream Corporation(AM) | cs | 03676B102 | $75.6M | 5,378,959 | 1.1% |
| Constellation Energy Corp COM(CEG) | cs | 21037T109 | $68.2M | 369,203 | 1.0% |
| Clearway Energy, Inc.(CWEN) | cs | 18539C204 | $64.5M | 2,797,217 | 0.9% |
| DT Midstream Inc(DTM) | cs | 23345M107 | $58.9M | 963,666 | 0.8% |
| Sempra Energy(SRE) | cs | 816851109 | $52.8M | 734,924 | 0.7% |
| Exelon Corp COM(EXC) | cs | 30161N101 | $49.6M | 1,320,630 | 0.7% |
| Edison Intl COM(EIX) | cs | 281020107 | $46.7M | 660,178 | 0.7% |
| Atlantica Sustainable Infr PLC(ALDA) | cs | G0751N103 | $42.6M | 2,307,554 | 0.6% |
| Cheniere Energy Partners LP(CQP) | lp | 16411Q101 | $38.1M | 771,996 | 0.5% |
| Dominion Energy Inc COM(D) | cs | 25746U109 | $35.2M | 715,062 | 0.5% |
| Renew Energy Global PLC CL A S(RNW) | cs | G7500M104 | $30.4M | 5,068,471 | 0.4% |
| Public SVC Enterprise GRP Inc(PEG) | cs | 744573106 | $30.3M | 454,124 | 0.4% |
| Kodiak Gas Services Inc(KGS) | cs | 50012A108 | $29.7M | 1,087,530 | 0.4% |
| TE Connectivity LTD(TEL) | cs | H84989104 | $27.8M | 191,343 | 0.4% |
| Hubbell Inc(HUBB) | cs | 443510607 | $26.6M | 63,975 | 0.4% |
| ConocoPhillips(COP) | cs | 20825C104 | $23.9M | 187,936 | 0.3% |
| American Elec PWR Co Inc COM(AEP) | cs | 025537101 | $22.2M | 258,173 | 0.3% |
| EQT Corp(EQT) | cs | 26884L109 | $22.0M | 592,778 | 0.3% |
| Kinetik Holdings Inc(KNTK) | cs | 02215L209 | $21.7M | 544,770 | 0.3% |
| Avista Corp(AVA) | cs | 05379B107 | $21.4M | 609,817 | 0.3% |
| Diamondback Energy Inc(FANG) | cs | 25278X109 | $20.4M | 102,929 | 0.3% |
| Pioneer Natural Resources Co(PXDEUR) | cs | 723787107 | $19.0M | 72,193 | 0.3% |
| AES Corp COM(AES) | cs | 00130H105 | $18.8M | 1,048,873 | 0.3% |
| DTE Energy Co COM(DTE) | cs | 233331107 | $17.6M | 156,542 | 0.2% |
| Ameren Corporation(AEE) | cs | 023608102 | $16.9M | 229,147 | 0.2% |
| NextDecade Corporation(NEXT) | cs | 65342K105 | $16.5M | 2,910,172 | 0.2% |
| Cms Energy Corp Com(CMS) | cs | 125896100 | $15.1M | 250,513 | 0.2% |
| Genesis Energy L.P.(GEL) | lp | 371927104 | $14.7M | 1,321,251 | 0.2% |
| Vistra Energy Corp.(VST) | cs | 92840M102 | $14.3M | 205,086 | 0.2% |
| Coterra Energy Inc.(CTRA) | cs | 127097103 | $13.5M | 482,792 | 0.2% |