Q1 2023 Holdings
Filed 2023-05-11 | 66 holdings | $524.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Enbridge Inc(ENB) | cs | 29250N105 | $39.4M | 1,032,859 | 7.5% |
| Kinder Morgan Inc(KMI) | cs | 49456B101 | $39.3M | 2,243,447 | 7.5% |
| Williams COS Inc(WMB) | cs | 969457100 | $39.0M | 1,305,501 | 7.4% |
| Cheniere Energy Inc.(LNG) | cs | 16411R208 | $38.2M | 242,582 | 7.3% |
| TC Energy Corp.(TRP) | cs | 87807B107 | $38.1M | 978,749 | 7.3% |
| Oneok, Inc(OKE) | cs | 682680103 | $32.1M | 505,756 | 6.1% |
| Nisource Inc(NI) | cs | 65473P105 | $21.3M | 761,589 | 4.1% |
| Atmos Energy Corp(ATO) | cs | 049560105 | $21.1M | 187,670 | 4.0% |
| Enterprise Products Partners L.P.(EPD) | lp | 293792107 | $21.0M | 810,615 | 4.0% |
| Pembina Pipeline Corp(PBA) | cs | 706327103 | $20.3M | 626,451 | 3.9% |
| Targa Resources Corp.(TRGP) | cs | 87612G101 | $20.1M | 275,896 | 3.8% |
| Energy Transfer LP(ET) | lp | 29273V100 | $20.0M | 1,602,749 | 3.8% |
| Mplx LP(MPLX) | lp | 55336V100 | $13.0M | 378,204 | 2.5% |
| Magellan Midstream Partners, LP(WEP) | lp | 559080106 | $11.6M | 214,603 | 2.2% |
| National Fuel Gas Co(NFG) | cs | 636180101 | $11.3M | 195,650 | 2.2% |
| New Jersey Resources Corporation(NJR) | cs | 646025106 | $11.0M | 206,505 | 2.1% |
| One Gas, Inc.(OGS) | cs | 68235P108 | $9.1M | 115,395 | 1.7% |
| Southwest Gas Corporation(SWX) | cs | 844895102 | $8.7M | 138,912 | 1.7% |
| Spire Inc(SR) | cs | 84857L101 | $7.9M | 111,996 | 1.5% |
| Antero Midstream Corporation(AM) | cs | 03676B102 | $7.5M | 713,881 | 1.4% |
| Plains All American Pipeline(PAA) | lp | 726503105 | $5.8M | 468,015 | 1.1% |
| Enlink Midstream, LLC(0E41) | lp | 29336T100 | $5.7M | 524,894 | 1.1% |
| Equitrans Midstream Corporation(ETRNUSD) | cs | 294600101 | $5.3M | 922,418 | 1.0% |
| Western Midstream Partners LP(WES) | lp | 958669103 | $5.3M | 201,617 | 1.0% |
| DT Midstream Inc(DTM) | cs | 23345M107 | $5.0M | 101,315 | 1.0% |
| Chesapeake Utilities Corporation(CPK) | cs | 165303108 | $4.8M | 37,813 | 0.9% |
| DCP Midstream LP | lp | 23311P100 | $4.0M | 96,020 | 0.8% |
| American Water Works Co(AWK) | cs | 030420103 | $3.9M | 26,299 | 0.7% |
| Ecolab Inc.(ECL) | cs | 278865100 | $3.8M | 22,760 | 0.7% |
| Northwest Natural Holding Co.(NWN) | cs | 66765N105 | $3.6M | 74,810 | 0.7% |
| Xylem Inc.(XYL) | cs | 98419M100 | $3.2M | 30,150 | 0.6% |
| New Fortress Energy Inc.(NFE) | cs | 644393100 | $3.0M | 102,343 | 0.6% |
| Archrock, Inc.(AROC) | cs | 03957W106 | $2.8M | 285,234 | 0.5% |
| Plains GP Holdings, L.P.(PAGPEUR) | cs | 72651A207 | $2.7M | 203,451 | 0.5% |
| Sunoco LP(SUN) | lp | 86765K109 | $2.5M | 57,892 | 0.5% |
| Crestwood Equity Partners LP | lp | 226344208 | $2.0M | 81,096 | 0.4% |
| Idex Corporation(IEX) | cs | 45167R104 | $2.0M | 8,678 | 0.4% |
| Essential Utilities Inc(WTRG) | cs | 29670G102 | $2.0M | 45,687 | 0.4% |
| A O Smith(AOS) | cs | 831865209 | $1.9M | 27,857 | 0.4% |
| Pentair Inc(PNR) | cs | G7S00T104 | $1.9M | 34,768 | 0.4% |
| Cheniere Energy Partners LP(CQP) | lp | 16411Q101 | $1.8M | 38,537 | 0.3% |
| Tetra Tech, Inc.(TTEK) | cs | 88162G103 | $1.7M | 11,633 | 0.3% |
| NuStar Energy L.P. | lp | 67058H102 | $1.6M | 102,811 | 0.3% |
| Kinetik Holdings Inc(KNTK) | cs | 02215L209 | $1.5M | 46,731 | 0.3% |
| Stantec Inc.(STN) | cs | 85472N109 | $1.4M | 24,317 | 0.3% |
| Hess Midstream LP(HESM) | cs | 428103105 | $1.3M | 46,079 | 0.3% |
| Evoqua Water Technologies Corp(AQUAUSD) | cs | 30057T105 | $1.3M | 26,675 | 0.3% |
| Genesis Energy L.P.(GEL) | lp | 371927104 | $1.3M | 116,771 | 0.3% |
| Advanced Drainage Systems Inc(WMS) | cs | 00790R104 | $1.2M | 14,008 | 0.2% |
| USA Compression Partners LP(USAC) | lp | 90290N109 | $1.1M | 53,361 | 0.2% |