Q2 2024 Holdings
Filed 2024-08-05 | 110 holdings | $7.6B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Targa Resources Corp.(TRGP) | cs | 87612G101 | $805.4M | 6,253,729 | 10.7% |
| Mplx LP(MPLX) | lp | 55336V100 | $631.4M | 14,825,905 | 8.4% |
| Energy Transfer LP(ET) | lp | 29273V100 | $594.8M | 36,668,846 | 7.9% |
| Cheniere Energy Inc.(LNG) | cs | 16411R208 | $567.0M | 3,242,899 | 7.5% |
| Oneok, Inc(OKE) | cs | 682680103 | $554.2M | 6,795,313 | 7.3% |
| Williams COS Inc COM(WMB) | cs | 969457100 | $538.5M | 12,670,175 | 7.1% |
| Enterprise Products Partners L(EPD) | lp | 293792107 | $470.1M | 16,221,236 | 6.2% |
| Western Midstream Partners LP(WES) | lp | 958669103 | $339.2M | 8,537,870 | 4.5% |
| Plains All American Pipeline,(PAA) | lp | 726503105 | $336.7M | 18,854,069 | 4.5% |
| Hess Midstream LP(HESM) | lp | 428103105 | $270.7M | 7,428,262 | 3.6% |
| Plains GP Holdings, L.P.(PAGPEUR) | cs | 72651A207 | $219.6M | 11,666,947 | 2.9% |
| Kinder Morgan Inc(KMI) | cs | 49456B101 | $213.7M | 10,754,052 | 2.8% |
| Enlink Midstream, LLC(0E41) | lp | 29336T100 | $198.2M | 14,404,121 | 2.6% |
| Pembina Pipeline Corp(PBA) | cs | 706327103 | $168.5M | 4,542,997 | 2.2% |
| Enbridge Inc(ENB) | cs | 29250N105 | $161.3M | 4,533,032 | 2.1% |
| Nextera Energy Inc COM(NEE) | cs | 65339F101 | $89.5M | 1,264,440 | 1.2% |
| Equitrans Midstream Corporatio(ETRNUSD) | cs | 294600101 | $85.2M | 6,564,250 | 1.1% |
| TC Energy Corp.(TRP) | cs | 87807B107 | $82.9M | 2,186,367 | 1.1% |
| Antero Midstream Corporation(AM) | cs | 03676B102 | $82.2M | 5,578,584 | 1.1% |
| Sunoco LP(SUN) | lp | 86765K109 | $76.4M | 1,351,368 | 1.0% |
| DT Midstream Inc(DTM) | cs | 23345M107 | $72.7M | 1,024,036 | 1.0% |
| Clearway Energy, Inc.(CWEN) | cs | 18539C204 | $68.4M | 2,769,331 | 0.9% |
| Constellation Energy Corp COM(CEG) | cs | 21037T109 | $60.6M | 302,754 | 0.8% |
| Sempra Energy(SRE) | cs | 816851109 | $55.9M | 734,924 | 0.7% |
| Nextera Energy Partners LP COM(XIFR) | lp | 65341B106 | $53.6M | 1,940,630 | 0.7% |
| Exelon Corp COM(EXC) | cs | 30161N101 | $47.9M | 1,383,787 | 0.6% |
| Edison Intl COM(EIX) | cs | 281020107 | $46.6M | 648,341 | 0.6% |
| Vistra Energy Corp.(VST) | cs | 92840M102 | $37.1M | 431,787 | 0.5% |
| Renew Energy Global PLC CL A S(RNW) | cs | G7500M104 | $35.4M | 5,669,321 | 0.5% |
| Dominion Energy Inc COM(D) | cs | 25746U109 | $35.1M | 716,327 | 0.5% |
| Cheniere Energy Partners LP(CQP) | lp | 16411Q101 | $29.8M | 607,358 | 0.4% |
| Kodiak Gas Services Inc(KGS) | cs | 50012A108 | $29.4M | 1,080,237 | 0.4% |
| Hubbell Inc(HUBB) | cs | 443510607 | $25.7M | 70,310 | 0.3% |
| TE Connectivity LTD(TEL) | cs | H84989104 | $25.6M | 169,880 | 0.3% |
| Avista Corp(AVA) | cs | 05379B107 | $24.0M | 692,944 | 0.3% |
| NextDecade Corporation(NEXT) | cs | 65342K105 | $23.1M | 2,910,172 | 0.3% |
| Kinetik Holdings Inc(KNTK) | cs | 02215L209 | $22.5M | 543,868 | 0.3% |
| EQT Corp(EQT) | cs | 26884L109 | $21.9M | 592,778 | 0.3% |
| ConocoPhillips(COP) | cs | 20825C104 | $21.3M | 185,805 | 0.3% |
| Diamondback Energy Inc(FANG) | cs | 25278X109 | $20.1M | 100,325 | 0.3% |
| American Elec PWR Co Inc COM(AEP) | cs | 025537101 | $19.8M | 226,021 | 0.3% |
| AES Corp COM(AES) | cs | 00130H105 | $18.3M | 1,042,454 | 0.2% |
| Public SVC Enterprise GRP Inc(PEG) | cs | 744573106 | $17.6M | 239,025 | 0.2% |
| Atlantica Sustainable Infr PLC(ALDA) | cs | G0751N103 | $16.8M | 763,968 | 0.2% |
| DTE Energy Co COM(DTE) | cs | 233331107 | $16.3M | 147,177 | 0.2% |
| Ameren Corporation(AEE) | cs | 023608102 | $16.1M | 227,069 | 0.2% |
| NXP Semiconductors NV(NXPI) | cs | N6596X109 | $15.7M | 58,301 | 0.2% |
| Excelerate Energy Inc.(EE) | cs | 30069T101 | $15.0M | 814,090 | 0.2% |
| Cms Energy Corp Com(CMS) | cs | 125896100 | $14.9M | 250,513 | 0.2% |
| Exxon Mobil Corp(XOM) | cs | 30231G102 | $14.7M | 127,701 | 0.2% |