Q2 2023 Holdings
Filed 2023-08-14 | 148 holdings | $6.6B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Targa Resources Corp.(TRGP) | cs | 87612G101 | $596.7M | 7,840,732 | 9.1% |
| Cheniere Energy Inc.(LNG) | cs | 16411R208 | $531.6M | 3,489,096 | 8.1% |
| Energy Transfer LP(ET) | lp | 29273V100 | $444.5M | 34,997,551 | 6.8% |
| Enterprise Products Partners LP(EPD) | lp | 293792107 | $425.3M | 15,794,136 | 6.5% |
| Mplx LP(MPLX) | lp | 55336V100 | $415.9M | 12,254,358 | 6.3% |
| Williams COS Inc(WMB) | cs | 969457100 | $395.5M | 12,121,827 | 6.0% |
| Western Midstream Partners LP(WES) | lp | 958669103 | $323.6M | 12,203,639 | 4.9% |
| Plains All American Pipeline(PAA) | lp | 726503105 | $294.4M | 20,878,319 | 4.5% |
| Magellan Midstream Partners, LP(WEP) | lp | 559080106 | $291.3M | 4,674,314 | 4.4% |
| Kinder Morgan Inc(KMI) | cs | 49456B101 | $272.3M | 15,810,626 | 4.2% |
| Enbridge Inc(ENB) | cs | 29250N105 | $224.6M | 6,046,396 | 3.4% |
| Oneok, Inc(OKE) | cs | 682680103 | $203.4M | 3,296,177 | 3.1% |
| Plains GP Holdings, L.P.(PAGPEUR) | cs | 72651A207 | $192.7M | 12,996,902 | 2.9% |
| Enlink Midstream, LLC(0E41) | lp | 29336T100 | $173.4M | 16,361,454 | 2.6% |
| Pembina Pipeline Corporation(PBA) | cs | 706327103 | $144.8M | 4,605,721 | 2.2% |
| Nextera Energy Partners LP(XIFR) | lp | 65341B106 | $118.8M | 2,026,140 | 1.8% |
| Nextera Energy Inc(NEE) | cs | 65339F101 | $110.2M | 1,485,815 | 1.7% |
| Hess Midstream LP(HESM) | cs | 428103105 | $98.6M | 3,215,068 | 1.5% |
| TC Energy Corp.(TRP) | cs | 87807B107 | $85.7M | 2,121,246 | 1.3% |
| Clearway Energy, Inc.(CWEN) | cs | 18539C204 | $76.1M | 2,664,335 | 1.2% |
| NuStar Energy L.P. | lp | 67058H102 | $67.1M | 3,912,461 | 1.0% |
| Crestwood Equity Partners LP | lp | 226344208 | $66.3M | 2,502,959 | 1.0% |
| Constellation Energy Corp(CEG) | cs | 21037T109 | $64.3M | 702,635 | 1.0% |
| Equitrans Midstream Corporation(ETRNUSD) | cs | 294600101 | $63.2M | 6,607,114 | 1.0% |
| Antero Midstream Corporation(AM) | cs | 03676B102 | $54.9M | 4,736,956 | 0.8% |
| Atlantica Sustainable Infr PLC(ALDA) | cs | G0751N103 | $48.3M | 2,061,724 | 0.7% |
| DT Midstream Inc(DTM) | cs | 23345M107 | $46.3M | 934,654 | 0.7% |
| Sempra Energy(SRE) | cs | 816851109 | $46.0M | 316,070 | 0.7% |
| American Elec PWR Co Inc(AEP) | cs | 025537101 | $37.1M | 440,366 | 0.6% |
| DTE Energy Co(DTE) | cs | 233331107 | $32.8M | 297,754 | 0.5% |
| Dominion Energy Inc(D) | cs | 25746U109 | $28.4M | 548,050 | 0.4% |
| TE Connectivity LTD(TEL) | cs | H84989104 | $28.0M | 199,511 | 0.4% |
| Xcel Energy(XEL) | cs | 98389B100 | $27.4M | 440,878 | 0.4% |
| AES Corp(AES) | cs | 00130H105 | $26.2M | 1,263,202 | 0.4% |
| EQT Corp(EQT) | cs | 26884L109 | $25.6M | 622,089 | 0.4% |
| Ameren Corporation(AEE) | cs | 023608102 | $24.9M | 304,730 | 0.4% |
| NextDecade Corporation(NEXT) | cs | 65342K105 | $23.9M | 2,910,172 | 0.4% |
| Renew Energy Global PLC(RNW) | cs | G7500M104 | $23.8M | 4,334,417 | 0.4% |
| Public SVC Enterprise GRP Inc(PEG) | cs | 744573106 | $22.5M | 358,796 | 0.3% |
| ConocoPhillips(COP) | cs | 20825C104 | $20.9M | 202,193 | 0.3% |
| Sunrun Inc(RUN) | cs | 86771W105 | $20.4M | 1,144,950 | 0.3% |
| Edison Intl(EIX) | cs | 281020107 | $20.3M | 292,219 | 0.3% |
| Cheniere Energy Partners LP(CQP) | lp | 16411Q101 | $19.9M | 431,284 | 0.3% |
| Trane Technologies PLC(TT) | cs | G8994E103 | $19.5M | 101,947 | 0.3% |
| Kinetik Holdings Inc(KNTK) | cs | 02215L209 | $19.3M | 550,438 | 0.3% |
| Pioneer Natural Resources Co(PXDEUR) | cs | 723787107 | $18.6M | 89,864 | 0.3% |
| Autodesk Inc(ADSK) | cs | 052769106 | $17.9M | 87,311 | 0.3% |
| Brookfield Renewable Partners(BEPC) | lp | G16258108 | $16.7M | 566,109 | 0.3% |
| Genesis Energy L.P.(GEL) | lp | 371927104 | $16.6M | 1,737,799 | 0.3% |
| New Fortress Energy Inc.(NFE) | cs | 644393100 | $14.9M | 556,964 | 0.2% |