Q2 2023 Holdings
Filed 2023-08-14 | 65 holdings | $490.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Williams COS Inc(WMB) | cs | 969457100 | $38.1M | 1,167,276 | 7.8% |
| Cheniere Energy Inc.(LNG) | cs | 16411R208 | $36.6M | 240,208 | 7.5% |
| Enbridge Inc(ENB) | cs | 29250N105 | $35.9M | 967,083 | 7.3% |
| Kinder Morgan Inc(KMI) | cs | 49456B101 | $35.9M | 2,086,228 | 7.3% |
| TC Energy Corp.(TRP) | cs | 87807B107 | $35.6M | 880,011 | 7.3% |
| Oneok, Inc(OKE) | cs | 682680103 | $29.2M | 473,297 | 6.0% |
| Targa Resources Corp.(TRGP) | cs | 87612G101 | $20.4M | 268,590 | 4.2% |
| Enterprise Products Partners LP(EPD) | lp | 293792107 | $19.6M | 745,537 | 4.0% |
| Nisource Inc(NI) | cs | 65473P105 | $19.5M | 713,430 | 4.0% |
| Atmos Energy Corp(ATO) | cs | 049560105 | $19.4M | 166,877 | 4.0% |
| Energy Transfer LP(ET) | lp | 29273V100 | $19.2M | 1,515,347 | 3.9% |
| Pembina Pipeline Corp(PBA) | cs | 706327103 | $18.9M | 600,126 | 3.9% |
| Magellan Midstream Partners, LP(WEP) | lp | 559080106 | $11.9M | 190,234 | 2.4% |
| Mplx LP(MPLX) | lp | 55336V100 | $11.5M | 339,266 | 2.3% |
| National Fuel Gas Co(NFG) | cs | 636180101 | $9.2M | 178,787 | 1.9% |
| New Jersey Resources Corporation(NJR) | cs | 646025106 | $8.9M | 188,836 | 1.8% |
| One Gas, Inc.(OGS) | cs | 68235P108 | $8.3M | 107,871 | 1.7% |
| Southwest Gas Corporation(SWX) | cs | 844895102 | $8.1M | 127,812 | 1.7% |
| Equitrans Midstream Corporation(ETRNUSD) | cs | 294600101 | $8.1M | 843,617 | 1.6% |
| Antero Midstream Corporation(AM) | cs | 03676B102 | $7.6M | 653,886 | 1.5% |
| Spire Inc(SR) | cs | 84857L101 | $6.5M | 102,432 | 1.3% |
| Plains All American Pipeline(PAA) | lp | 726503105 | $5.9M | 420,734 | 1.2% |
| Enlink Midstream, LLC(0E41) | lp | 29336T100 | $5.0M | 471,903 | 1.0% |
| Western Midstream Partners LP(WES) | lp | 958669103 | $4.8M | 181,020 | 1.0% |
| DT Midstream Inc(DTM) | cs | 23345M107 | $4.5M | 91,203 | 0.9% |
| Chesapeake Utilities Corporation(CPK) | cs | 165303108 | $4.1M | 34,646 | 0.8% |
| Ecolab Inc.(ECL) | cs | 278865100 | $3.9M | 20,759 | 0.8% |
| Xylem Inc.(XYL) | cs | 98419M100 | $3.8M | 33,975 | 0.8% |
| American WTR WKS Co Inc(AWK) | cs | 030420103 | $3.5M | 24,735 | 0.7% |
| Northwest Natural Holding Co.(NWN) | cs | 66765N105 | $3.0M | 70,043 | 0.6% |
| Plains GP Holdings, L.P.(PAGPEUR) | cs | 72651A207 | $2.7M | 182,997 | 0.6% |
| Archrock, Inc.(AROC) | cs | 03957W106 | $2.7M | 262,439 | 0.5% |
| New Fortress Energy Inc.(NFE) | cs | 644393100 | $2.5M | 91,837 | 0.5% |
| Sunoco LP(SUN) | lp | 86765K109 | $2.3M | 52,224 | 0.5% |
| Pentair Inc(PNR) | cs | G7S00T104 | $2.1M | 31,912 | 0.4% |
| Idex Corporation(IEX) | cs | 45167R104 | $2.0M | 9,320 | 0.4% |
| A O Smith(AOS) | cs | 831865209 | $2.0M | 26,874 | 0.4% |
| Crestwood Equity Partners LP | lp | 226344208 | $1.9M | 73,320 | 0.4% |
| Essential Utilities Inc(WTRG) | cs | 29670G102 | $1.9M | 46,518 | 0.4% |
| Tetra Tech, Inc.(TTEK) | cs | 88162G103 | $1.8M | 11,274 | 0.4% |
| Cheniere Energy Partners LP(CQP) | lp | 16411Q101 | $1.8M | 39,329 | 0.4% |
| Kinetik Holdings Inc(KNTK) | cs | 02215L209 | $1.6M | 45,858 | 0.3% |
| Hess Midstream LP(HESM) | cs | 428103105 | $1.6M | 51,953 | 0.3% |
| NuStar Energy L.P. | lp | 67058H102 | $1.6M | 92,912 | 0.3% |
| Stantec Inc.(STN) | cs | 85472N109 | $1.5M | 23,462 | 0.3% |
| Advanced Drainage Systems Inc(WMS) | cs | 00790R104 | $1.5M | 13,249 | 0.3% |
| Watts Water Technologies, Inc.(WTS) | cs | 942749102 | $1.1M | 5,786 | 0.2% |
| Genesis Energy L.P.(GEL) | lp | 371927104 | $1.0M | 105,000 | 0.2% |
| USA Compression Partners LP(USAC) | lp | 90290N109 | $949.4K | 48,095 | 0.2% |
| Badger Meter, Inc.(BMI) | cs | 056525108 | $914.9K | 6,200 | 0.2% |