Q4 2024 Holdings
Filed 2025-02-13 | 51 holdings | $7.8B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Targa Resources Corp.(TRGP) | cs | 87612G101 | $781.4M | 4,377,544 | 10.0% |
| Energy Transfer LP(ET) | lp | 29273V100 | $729.8M | 37,253,839 | 9.3% |
| Mplx LP(MPLX) | lp | 55336V100 | $681.0M | 14,228,684 | 8.7% |
| Cheniere Energy Inc.(LNG) | cs | 16411R208 | $661.7M | 3,079,735 | 8.5% |
| Williams COS Inc COM(WMB) | cs | 969457100 | $620.2M | 11,458,927 | 7.9% |
| Oneok, Inc(OKE) | cs | 682680103 | $614.8M | 6,123,985 | 7.9% |
| Enterprise Products Partners L(EPD) | lp | 293792107 | $490.5M | 15,642,522 | 6.3% |
| TC Energy Corp.(TRP) | cs | 87807B107 | $385.3M | 8,279,997 | 4.9% |
| Western Midstream Partners LP(WES) | lp | 958669103 | $309.9M | 8,064,089 | 4.0% |
| Hess Midstream LP(HESM) | lp | 428103105 | $280.7M | 7,581,106 | 3.6% |
| Kinder Morgan Inc(KMI) | cs | 49456B101 | $279.2M | 10,189,661 | 3.6% |
| Enbridge Inc(ENB) | cs | 29250N105 | $264.0M | 6,222,673 | 3.4% |
| Plains GP Holdings, L.P.(PAGPEUR) | cs | 72651A207 | $230.0M | 12,513,005 | 2.9% |
| Plains All American Pipeline,(PAA) | lp | 726503105 | $227.5M | 13,321,966 | 2.9% |
| Pembina Pipeline Corp(PBA) | cs | 706327103 | $156.6M | 4,240,053 | 2.0% |
| Enlink Midstream, LLC(0E41) | lp | 29336T100 | $155.1M | 10,958,740 | 2.0% |
| DT Midstream Inc(DTM) | cs | 23345M107 | $129.3M | 1,299,963 | 1.7% |
| Antero Midstream Corporation(AM) | cs | 03676B102 | $106.7M | 7,069,598 | 1.4% |
| Sempra Energy(SRE) | cs | 816851109 | $92.9M | 1,059,155 | 1.2% |
| Clearway Energy, Inc.(CWEN) | cs | 18539C204 | $72.8M | 2,798,918 | 0.9% |
| Sunoco LP(SUN) | lp | 86765K109 | $65.8M | 1,279,736 | 0.8% |
| Vistra Energy Corp.(VST) | cs | 92840M102 | $63.2M | 458,484 | 0.8% |
| Constellation Energy Corp COM(CEG) | cs | 21037T109 | $39.2M | 175,382 | 0.5% |
| Cheniere Energy Partners LP(CQP) | lp | 16411Q101 | $35.4M | 666,833 | 0.5% |
| EQT Corp(EQT) | cs | 26884L109 | $35.4M | 767,729 | 0.5% |
| Kodiak Gas Services Inc(KGS) | cs | 50012A108 | $32.6M | 797,750 | 0.4% |
| South Bow Corp(SOBO) | cs | 83671M105 | $28.2M | 1,195,892 | 0.4% |
| Kinetik Holdings Inc(KNTK) | cs | 02215L209 | $25.8M | 455,231 | 0.3% |
| Nextera Energy Inc COM(NEE) | cs | 65339F101 | $25.1M | 349,963 | 0.3% |
| Cms Energy Corp Com(CMS) | cs | 125896100 | $24.0M | 359,738 | 0.3% |
| Excelerate Energy Inc.(EE) | cs | 30069T101 | $22.9M | 756,120 | 0.3% |
| DTE Energy Co COM(DTE) | cs | 233331107 | $20.6M | 170,714 | 0.3% |
| Ameren Corporation(AEE) | cs | 023608102 | $16.0M | 179,673 | 0.2% |
| NextDecade Corporation(NEXT) | cs | 65342K105 | $13.7M | 1,774,551 | 0.2% |
| Diamondback Energy Inc(FANG) | cs | 25278X109 | $13.4M | 81,661 | 0.2% |
| Coterra Energy Inc.(CTRA) | cs | 127097103 | $11.0M | 432,396 | 0.1% |
| ConocoPhillips(COP) | cs | 20825C104 | $9.1M | 91,961 | 0.1% |
| AES Corp COM(AES) | cs | 00130H105 | $9.1M | 708,155 | 0.1% |
| Genesis Energy L.P.(GEL) | lp | 371927104 | $8.2M | 811,374 | 0.1% |
| Phillips 66(PSX) | cs | 718546104 | $7.7M | 67,253 | 0.1% |
| Ovintiv Inc.(OVV) | cs | 69047Q102 | $7.6M | 187,340 | 0.1% |
| Exxon Mobil Corp(XOM) | cs | 30231G102 | $6.9M | 64,415 | 0.1% |
| Devon Energy Corporation(DVN) | cs | 25179M103 | $5.2M | 159,805 | 0.1% |
| Marathon Petroleum Corp(MPC) | cs | 56585A102 | $4.4M | 31,275 | 0.1% |
| New Fortress Energy Inc.(NFE) | cs | 644393100 | $4.3M | 285,719 | 0.1% |
| Westlake Chemical Partners LP(WLKP) | lp | 960417103 | $2.9M | 126,724 | 0.0% |
| Occidental Petroleum Corp(OXY) | cs | 674599105 | $1.7M | 35,038 | 0.0% |
| Global Partners LP(GLP) | lp | 37946R109 | $1.1M | 24,362 | 0.0% |
| NGL Energy Partners LP(NGL) | lp | 62913M107 | $340.5K | 68,234 | 0.0% |
| Ecofin Sustainable and Social(XTEAX) | cs | 27901F109 | $232.3K | 19,362 | 0.0% |