| # | Security | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | Williams COS Inc COM(WMB) | 962,727 | $37.5M | 7.55% |
| 2 | Oneok, Inc(OKE) | 453,260 | $36.3M | 7.31% |
| 3 | Enbridge Inc(ENB) | 1,003,379 | $36.3M | 7.31% |
| 4 | TC Energy Corp.(TRP) | 878,332 | $35.3M | 7.11% |
| 5 | Cheniere Energy Inc.(LNG) | 216,193 | $34.9M | 7.02% |
| 6 | Kinder Morgan Inc(KMI) | 1,794,668 | $32.9M | 6.63% |
| 7 | Targa Resources Corp.(TRGP) | 179,849 | $20.1M | 4.05% |
| 8 | Enterprise Products Partners L(EPD) | 669,875 | $19.5M | 3.93% |
| 9 | Energy Transfer LP(ET) | 1,238,052 | $19.5M | 3.92% |
| 10 | Atmos Energy Corp(ATO) | 162,817 | $19.4M | 3.90% |
Latest filing, equity positions only
Quarter-over-quarter weight changes
| Sector |
|---|
| Prev % |
|---|
| Curr % |
|---|
| Change |
|---|
| Industrials | 3.34% | 4.62% | +1.28% |
| Energy | 75.3% | 74.19% | -1.11% |
| Utilities | 16.14% | 15.53% | -0.61% |
| Unclassified | 4.35% | 4.66% | +0.31% |
| Basic Materials | 0.69% | 0.81% | +0.12% |
| Technology | 0.17% | 0.19% | +0.02% |
Quarter-over-quarter weight changes by market cap
| Cap Size | Prev % | Curr % | Change |
|---|---|---|---|
| Large Cap | 81.29% | 80.88% | -0.41% |
| Mid Cap | 12.94% | 13.28% | +0.34% |
| Unclassified | 4.35% | 4.66% | +0.31% |
| Micro Cap | 0.91% | 0.68% | -0.23% |
| Small Cap | 0.5% | 0.5% | 0% |
Quarter-over-quarter position changes