Q3 2024 Holdings
Filed 2024-11-13 | 105 holdings | $7.8B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Targa Resources Corp.(TRGP) | com | 87612G101 | $697.5M | 4,712,378 | 9.0% |
| Mplx LP(MPLX) | com unit rep ltd | 55336V100 | $642.2M | 14,444,393 | 8.3% |
| Energy Transfer LP(ET) | com ut ltd ptn | 29273V100 | $599.3M | 37,342,200 | 7.7% |
| Oneok, Inc(OKE) | com | 682680103 | $596.3M | 6,542,947 | 7.7% |
| Cheniere Energy Inc.(LNG) | com | 16411R208 | $575.4M | 3,199,370 | 7.4% |
| Williams COS Inc COM(WMB) | com | 969457100 | $561.9M | 12,308,747 | 7.2% |
| Enterprise Products Partners L(EPD) | com | 293792107 | $455.1M | 15,634,955 | 5.9% |
| TC Energy Corp.(TRP) | com | 87807B107 | $377.7M | 7,942,350 | 4.9% |
| Western Midstream Partners LP(WES) | com unit lp int | 958669103 | $302.4M | 7,905,073 | 3.9% |
| Hess Midstream LP(HESM) | com | 428103105 | $264.4M | 7,497,163 | 3.4% |
| Kinder Morgan Inc(KMI) | com | 49456B101 | $247.7M | 11,211,559 | 3.2% |
| Enbridge Inc(ENB) | com | 29250N105 | $235.2M | 5,791,640 | 3.0% |
| Plains All American Pipeline,(PAA) | unit lp partn | 726503105 | $230.1M | 13,246,457 | 3.0% |
| Plains GP Holdings, L.P.(PAGPEUR) | com | 72651A207 | $214.3M | 11,585,150 | 2.8% |
| Pembina Pipeline Corp(PBA) | com | 706327103 | $171.5M | 4,159,991 | 2.2% |
| Enlink Midstream, LLC(0E41) | com unit rep ltd | 29336T100 | $150.6M | 10,377,247 | 1.9% |
| DT Midstream Inc(DTM) | com | 23345M107 | $112.8M | 1,434,607 | 1.5% |
| Antero Midstream Corporation(AM) | com | 03676B102 | $104.4M | 6,933,712 | 1.3% |
| Nextera Energy Inc COM(NEE) | com | 65339F101 | $92.2M | 1,090,755 | 1.2% |
| Constellation Energy Corp COM(CEG) | com | 21037T109 | $81.5M | 313,501 | 1.1% |
| Clearway Energy, Inc.(CWEN) | com | 18539C204 | $80.1M | 2,612,374 | 1.0% |
| Sempra Energy(SRE) | com | 816851109 | $74.2M | 886,666 | 1.0% |
| Sunoco LP(SUN) | com ut rep lp | 86765K109 | $72.5M | 1,349,687 | 0.9% |
| Vistra Energy Corp.(VST) | com | 92840M102 | $71.8M | 606,072 | 0.9% |
| Exelon Corp COM(EXC) | com | 30161N101 | $43.5M | 1,071,586 | 0.6% |
| Edison Intl COM(EIX) | com | 281020107 | $35.4M | 405,932 | 0.5% |
| Cheniere Energy Partners LP(CQP) | com unit | 16411Q101 | $32.7M | 671,550 | 0.4% |
| Hubbell Inc(HUBB) | com | 443510607 | $31.3M | 73,069 | 0.4% |
| EQT Corp(EQT) | com | 26884L109 | $29.7M | 810,461 | 0.4% |
| Sunrun Inc COM(RUN) | com | 86771W105 | $28.8M | 1,595,190 | 0.4% |
| Kodiak Gas Services Inc(KGS) | com | 50012A108 | $26.5M | 912,421 | 0.3% |
| Nextera Energy Partners LP COM(XIFR) | com unit part in | 65341B106 | $26.4M | 954,684 | 0.3% |
| Dominion Energy Inc COM(D) | com | 25746U109 | $26.3M | 454,387 | 0.3% |
| DTE Energy Co COM(DTE) | com | 233331107 | $24.5M | 190,544 | 0.3% |
| First Solar Inc(FSLR) | com | 336433107 | $23.7M | 94,920 | 0.3% |
| TE Connectivity LTD(TEL) | com | G87052109 | $23.7M | 156,706 | 0.3% |
| Cms Energy Corp Com(CMS) | com | 125896100 | $23.3M | 329,930 | 0.3% |
| American Elec PWR Co Inc COM(AEP) | com | 025537101 | $22.8M | 222,426 | 0.3% |
| Renew Energy Global PLC CL A S(RNW) | com | G7500M104 | $22.6M | 3,597,651 | 0.3% |
| Kinetik Holdings Inc(KNTK) | com | 02215L209 | $22.3M | 492,458 | 0.3% |
| AES Corp COM(AES) | com | 00130H105 | $21.7M | 1,079,482 | 0.3% |
| Ameren Corporation(AEE) | com | 023608102 | $19.9M | 227,038 | 0.3% |
| Excelerate Energy Inc.(EE) | com | 30069T101 | $17.5M | 793,189 | 0.2% |
| Diamondback Energy Inc(FANG) | com | 25278X109 | $17.3M | 100,325 | 0.2% |
| Teck Resources Ltd(TECK) | com | 878742204 | $16.3M | 312,046 | 0.2% |
| Exxon Mobil Corp(XOM) | com | 30231G102 | $15.0M | 127,701 | 0.2% |
| Public SVC Enterprise GRP Inc(PEG) | com | 744573106 | $14.2M | 158,973 | 0.2% |
| NXP Semiconductors NV(NXPI) | com | N6596X109 | $14.0M | 58,188 | 0.2% |
| NextDecade Corporation(NEXT) | com | 65342K105 | $13.6M | 2,890,612 | 0.2% |
| Avista Corp(AVA) | com | 05379B107 | $12.9M | 333,481 | 0.2% |