Q1 2023 Holdings
Filed 2023-05-11 | 153 holdings | $6.7B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Targa Resources Corp.(TRGP) | cs | 87612G101 | $598.7M | 8,206,553 | 9.0% |
| Cheniere Energy Inc.(LNG) | cs | 16411R208 | $559.2M | 3,548,411 | 8.4% |
| Energy Transfer LP(ET) | lp | 29273V100 | $457.4M | 36,681,127 | 6.9% |
| Mplx LP(MPLX) | lp | 55336V100 | $429.7M | 12,474,181 | 6.5% |
| Oneok, Inc(OKE) | cs | 682680103 | $371.2M | 5,841,319 | 5.6% |
| Williams COS Inc(WMB) | cs | 969457100 | $361.2M | 12,097,260 | 5.4% |
| Western Midstream Partners LP(WES) | lp | 958669103 | $332.2M | 12,598,071 | 5.0% |
| Enterprise Products Partners L.P.(EPD) | lp | 293792107 | $319.8M | 11,992,455 | 4.8% |
| Kinder Morgan Inc(KMI) | cs | 49456B101 | $282.2M | 16,115,768 | 4.2% |
| Plains All American Pipeline(PAA) | lp | 726503105 | $247.4M | 19,842,348 | 3.7% |
| DCP Midstream LP | lp | 23311P100 | $246.3M | 5,903,308 | 3.7% |
| Enbridge Inc(ENB) | cs | 29250N105 | $232.2M | 6,086,440 | 3.5% |
| Magellan Midstream Partners, LP(WEP) | lp | 559080106 | $193.4M | 3,564,631 | 2.9% |
| Enlink Midstream, LLC(0E41) | lp | 29336T100 | $166.2M | 15,328,764 | 2.5% |
| Plains GP Holdings, L.P.(PAGPEUR) | cs | 72651A207 | $160.8M | 12,256,155 | 2.4% |
| Pembina Pipeline Corporation(PBA) | cs | 706327103 | $152.5M | 4,707,308 | 2.3% |
| Nextera Energy Inc(NEE) | cs | 65339F101 | $116.3M | 1,509,192 | 1.7% |
| Nextera Energy Partners LP(XIFR) | lp | 65341B106 | $112.4M | 1,849,617 | 1.7% |
| Clearway Energy, Inc.(CWEN) | cs | 18539C204 | $87.9M | 2,806,143 | 1.3% |
| TC Energy Corp.(TRP) | cs | 87807B107 | $83.7M | 2,150,385 | 1.3% |
| Crestwood Equity Partners LP | lp | 226344208 | $63.2M | 2,535,569 | 0.9% |
| Atlantica Sustainable Infr PLC(ALDA) | cs | G0751N103 | $62.6M | 2,117,801 | 0.9% |
| NuStar Energy L.P. | lp | 67058H102 | $61.3M | 3,916,303 | 0.9% |
| Hess Midstream LP(HESM) | cs | 428103105 | $55.2M | 1,905,941 | 0.8% |
| Constellation Energy Corp(CEG) | cs | 21037T109 | $54.1M | 689,148 | 0.8% |
| Sempra Energy(SRE) | cs | 816851109 | $47.8M | 316,447 | 0.7% |
| DT Midstream Inc(DTM) | cs | 23345M107 | $44.7M | 905,908 | 0.7% |
| Equitrans Midstream Corporation(ETRNUSD) | cs | 294600101 | $38.3M | 6,632,125 | 0.6% |
| AES Corp COM(AES) | cs | 00130H105 | $38.3M | 1,591,146 | 0.6% |
| American Elec PWR Co Inc(AEP) | cs | 025537101 | $36.2M | 398,185 | 0.5% |
| DTE Energy Co(DTE) | cs | 233331107 | $34.0M | 310,387 | 0.5% |
| TE Connectivity LTD(TEL) | cs | H84989104 | $29.1M | 221,749 | 0.4% |
| Xcel Energy(XEL) | cs | 98389B100 | $28.6M | 424,088 | 0.4% |
| Antero Midstream Corporation(AM) | cs | 03676B102 | $26.8M | 2,557,463 | 0.4% |
| Dominion Energy Inc(D) | cs | 25746U109 | $26.8M | 479,441 | 0.4% |
| Renew Energy Global PLC(RNW) | cs | G7500M104 | $26.6M | 4,737,564 | 0.4% |
| Ameren Corporation(AEE) | cs | 023608102 | $24.9M | 288,754 | 0.4% |
| Public SVC Enterprise GRP Inc(PEG) | cs | 744573106 | $22.1M | 353,736 | 0.3% |
| Brookfield Renewable Partners(BEPC) | lp | G16258108 | $21.2M | 673,074 | 0.3% |
| Cheniere Energy Partners LP(CQP) | lp | 16411Q101 | $20.5M | 433,490 | 0.3% |
| Trane Technologies PLC(TT) | cs | G8994E103 | $20.2M | 109,569 | 0.3% |
| ConocoPhillips(COP) | cs | 20825C104 | $20.1M | 202,193 | 0.3% |
| Autodesk Inc(ADSK) | cs | 052769106 | $19.5M | 93,719 | 0.3% |
| EQT Corp(EQT) | cs | 26884L109 | $19.4M | 607,015 | 0.3% |
| Sunrun Inc(RUN) | cs | 86771W105 | $19.1M | 947,859 | 0.3% |
| Pioneer Natural Resources Co(PXDEUR) | cs | 723787107 | $18.4M | 89,866 | 0.3% |
| Genesis Energy L.P.(GEL) | lp | 371927104 | $18.3M | 1,627,579 | 0.3% |
| Kinetik Holdings Inc(KNTK) | cs | 02215L209 | $17.4M | 555,589 | 0.3% |
| NextDecade Corporation(NEXT) | cs | 65342K105 | $16.8M | 3,388,316 | 0.3% |
| New Fortress Energy Inc.(NFE) | cs | 644393100 | $16.4M | 556,964 | 0.2% |