CIK: 0001001085 · Show all filings
Period: Q3 2023 (← Previous) (Next →)
Filing Date: Nov 14, 2023
Total Value ($000): $15,995,571 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| CQP | CHENIERE ENERGY PARTNERS LP | 101,620,376 | $5,506,808 | 34.4% | $53.36 | — | Partnership Shares | 16411Q101 |
| BEP | BROOKFIELD RENEWABLE PARTNERS | 73,897,686 | $1,606,536 | 10.0% | $34.07 | — | Partnership Shares | G16258108 |
| — | BROOKFIELD RENEWABLE CORP | 44,813,835 | $1,072,843 | 6.7% | $54.01 | — | COMMON STOCK | 11284V105 |
| BBUC | BROOKFIELD BUSINESS CORP | 47,244,876 | $854,187 | 5.3% | $19.65 | -4.6% | COMMON STOCK | 11259V106 |
| — | AMERICAN EQUITY INVESTMENT LIF | 15,886,163 | $852,134 | 5.3% | $32.89 | — | COMMON STOCK | 025676206 |
| — | BROOKFIELD INFRASTRUCTURE CORP | 13,012,789 | $459,872 | 2.9% | $51.09 | — | COMMON STOCK | 11275Q107 |
| BBU | BROOKFIELD BUSINESS PARTNERS L | 25,158,782 | $382,413 | 2.4% | $37.44 | — | Partnership Shares | G16234109 |
| TAC | TRANSALTA CORP | 35,480,124 | $309,131 | 1.9% | $6.18 | +57.1% | COMMON STOCK | 89346D107 |
| — | GRAFTECH INTERNATIONAL LTD | 63,974,578 | $245,023 | 1.5% | $17.99 | — | COMMON STOCK | 384313508 |
| BABA | ALIBABA GROUP HOLDING LTD | 2,734,115 | $237,157 | 1.5% | $128.89 | — | Depositary Receipt | 01609W102 |
| LNG | CHENIERE ENERGY INC | 1,408,911 | $233,823 | 1.5% | $66.83 | +141.4% | COM NEW | 16411R208 |
| VNO | VORNADO REALTY TRUST | 9,357,436 | $212,227 | 1.3% | $38.08 | — | REIT | 929042109 |
| WMB | WILLIAMS COS INC | 5,778,238 | $194,669 | 1.2% | $21.53 | +43.4% | COM | 969457100 |
| ET | ENERGY TRANSFER L P | 13,798,750 | $193,596 | 1.2% | $8.28 | — | COM UT LTD PTN | 29273V100 |
| PLD | PROLOGIS INC. | 1,485,584 | $166,697 | 1.0% | $89.24 | +26.6% | COM | 74340W103 |
| TRGP | TARGA RES CORP | 1,879,899 | $161,145 | 1.0% | $22.61 | +247.8% | COM | 87612G101 |
| MPLX | MPLX LP | 4,477,710 | $159,272 | 1.0% | $20.98 | — | COM UNIT REP LTD | 55336V100 |
| PCG | PG&E CORP | 9,839,491 | $158,711 | 1.0% | $11.13 | +52.7% | COM | 69331C108 |
| EXC | EXELON CORP | 4,130,813 | $156,103 | 1.0% | $37.46 | -0.6% | COM | 30161N101 |
| CCI | CROWN CASTLE INC | 1,529,175 | $140,730 | 0.9% | $119.01 | -24.1% | COM | 22822V101 |
| EPD | ENTERPRISE PRODS PARTNERS L | 5,040,581 | $137,961 | 0.9% | $25.77 | — | COM | 293792107 |
| CNP | CENTERPOINT ENERGY INC | 4,092,446 | $109,882 | 0.7% | $21.42 | +26.7% | COM | 15189T107 |
| BIP | BROOKFIELD INFRASTRUCTURE PART | 3,661,734 | $107,655 | 0.7% | $30.24 | — | Partnership Shares | G16252101 |
| SRE | SEMPRA | 1,455,430 | $99,013 | 0.6% | $65.18 | +2.2% | COM | 816851109 |
| EQIX | EQUINIX INC | 133,448 | $96,918 | 0.6% | $637.94 | +15.4% | COM | 29444U700 |
| — | EQUITRANS MIDSTREAM CORP | 10,309,617 | $96,601 | 0.6% | $8.13 | — | COM | 294600101 |
| OKE | ONEOK INC NEW | 1,458,765 | $92,529 | 0.6% | $56.08 | +3.4% | COM | 682680103 |
| VST | VISTRA CORP | 2,586,136 | $85,808 | 0.5% | $19.66 | +48.7% | COMMON STOCK | 92840M102 |
| VICI | VICI PPTYS INC | 2,787,728 | $81,123 | 0.5% | $21.71 | +24.4% | COM | 925652109 |
| WES | WESTERN MIDSTREAM PARTNERS L | 2,591,509 | $70,567 | 0.4% | $18.29 | — | COM UNIT LP INT | 958669103 |
| VTR | VENTAS INC | 1,660,358 | $69,951 | 0.4% | $46.49 | -10.6% | COM | 92276F100 |
| SBAC | SBA COMMUNICATIONS CORP NEW | 342,959 | $68,650 | 0.4% | $269.51 | -21.0% | CL A | 78410G104 |
| AMT | AMERICAN TOWER CORP NEW | 413,295 | $67,966 | 0.4% | $213.47 | -21.5% | COM | 03027X100 |
| CMS | CMS ENERGY CORP | 1,221,036 | $64,849 | 0.4% | $55.45 | -3.1% | COM | 125896100 |
| EQR | EQUITY RESIDENTIAL | 1,103,447 | $64,783 | 0.4% | $56.63 | +3.1% | SH BEN INT | 29476L107 |
| NI | NISOURCE INC | 2,581,859 | $63,720 | 0.4% | $20.14 | +24.3% | COM | 65473P105 |
| DLR | DIGITAL RLTY TR INC | 505,643 | $61,193 | 0.4% | $122.13 | -7.0% | COM | 253868103 |
| KMI | KINDER MORGAN INC DEL | 3,567,727 | $59,153 | 0.4% | $14.83 | +2.9% | COM | 49456B101 |
| KIM | KIMCO RLTY CORP | 3,104,236 | $54,604 | 0.3% | $17.99 | -4.1% | COM | 49446R109 |
| PSA | PUBLIC STORAGE | 207,050 | $54,562 | 0.3% | $289.23 | -12.3% | COM | 74460D109 |
| REXR | REXFORD INDL RLTY INC | 1,098,062 | $54,189 | 0.3% | $55.52 | — | COM | 76169C100 |
| KRG | KITE RLTY GROUP TR | 2,389,247 | $51,178 | 0.3% | $18.99 | — | COM NEW | 49803T300 |
| UDR | UDR INC | 1,264,957 | $45,121 | 0.3% | $45.81 | -21.1% | COM | 902653104 |
| AMH | AMERICAN HOMES 4 RENT | 1,332,022 | $44,876 | 0.3% | $32.33 | — | CL A | 02665T306 |
| PAA | PLAINS ALL AMERN PIPELINE L | 2,687,189 | $41,168 | 0.3% | $8.48 | — | UNIT LTD PARTN | 726503105 |
| PPL | PPL CORP | 1,729,569 | $40,749 | 0.3% | $25.44 | -6.4% | COM | 69351T106 |
| CTRE | CARETRUST REIT INC | 1,974,868 | $40,485 | 0.3% | $19.05 | — | COM | 14174T107 |
| PEG | PUBLIC SVC ENTERPRISE GRP IN | 694,175 | $39,505 | 0.2% | $57.29 | -1.0% | COM | 744573106 |
| DUK | DUKE ENERGY CORP NEW | 432,000 | $38,128 | 0.2% | $83.56 | 0.0% | COM NEW | 26441C204 |
| NEE | NEXTERA ENERGY INC | 664,910 | $38,093 | 0.2% | $65.22 | -1.2% | COM | 65339F101 |
| EPRT | ESSENTIAL PPTYS RLTY TR INC | 1,590,273 | $34,398 | 0.2% | $23.68 | — | COM | 29670E107 |
| IRM | IRON MTN INC DEL | 575,809 | $34,232 | 0.2% | $56.32 | 0.0% | COM | 46284V101 |
| DTM | DT MIDSTREAM INC | 645,425 | $34,156 | 0.2% | $45.90 | +3.4% | COMMON STOCK | 23345M107 |
| MAA | MID-AMER APT CMNTYS INC | 261,386 | $33,627 | 0.2% | $114.61 | +14.6% | COM | 59522J103 |
| SUI | SUN CMNTYS INC | 283,506 | $33,550 | 0.2% | $151.50 | — | COM | 866674104 |
| ADC | AGREE RLTY CORP | 579,391 | $32,006 | 0.2% | $68.32 | — | COM | 008492100 |
| PBA | PEMBINA PIPELINE CORP | 1,017,488 | $30,586 | 0.2% | $27.73 | -0.1% | COM | 706327103 |
| CUZ | COUSINS PPTYS INC | 1,475,928 | $30,065 | 0.2% | $21.55 | — | COM NEW | 222795502 |
| WEC | WEC ENERGY GROUP INC | 364,085 | $29,327 | 0.2% | $83.82 | -4.9% | COM | 92939U106 |
| DOC | HEALTHPEAK PROPERTIES INC | 1,478,150 | $27,139 | 0.2% | $24.37 | -27.5% | COM | 42250P103 |
| — | ENLINK MIDSTREAM LLC | 2,194,168 | $26,813 | 0.2% | $9.16 | — | COM UNIT REP LTD | 29336T100 |
| AEE | AMEREN CORP | 353,336 | $26,440 | 0.2% | $79.64 | -5.2% | COM | 023608102 |
| — | CRESTWOOD EQUITY PARTNERS LP | 854,381 | $24,991 | 0.2% | $26.94 | — | UNIT LTD PARTNER | 226344208 |
| CSX | CSX CORP | 809,514 | $24,893 | 0.2% | $28.21 | +8.4% | COM | 126408103 |
| — | ATLANTICA SUSTAINABLE INFR P | 1,300,066 | $24,831 | 0.2% | $27.76 | — | SHS | G0751N103 |
| — | PARAMOUNT GROUP INC | 4,597,450 | $21,240 | 0.1% | $9.16 | — | REIT | 69924R108 |
| — | NUSTAR ENERGY LP | 1,153,132 | $20,111 | 0.1% | $17.29 | — | UNIT COM | 67058H102 |
| HR | HEALTHCARE RLTY TR | 1,212,304 | $18,512 | 0.1% | $19.33 | — | CL A COM | 42226K105 |
| BXP | BOSTON PROPERTIES INC | 301,214 | $17,916 | 0.1% | $55.59 | +0.4% | COM | 101121101 |
| WELL | WELLTOWER INC | 217,333 | $17,804 | 0.1% | $78.14 | 0.0% | COM | 95040Q104 |
| — | BROOKFIELD REINSURANCE LTD | 467,704 | $14,719 | 0.1% | $32.98 | — | COMMON STOCK | G16250105 |
| JLL | JONES LANG LASALLE INC | 86,933 | $12,273 | 0.1% | $160.95 | +1.5% | COM | 48020Q107 |
| GLNG | GOLAR LNG LTD | 438,792 | $10,645 | 0.1% | $19.57 | +8.8% | SHS | G9456A100 |
| FR | FIRST INDL RLTY TR INC | 194,383 | $9,251 | 0.1% | $48.50 | — | COM | 32054K103 |
| WM | WASTE MGMT INC DEL | 48,265 | $7,358 | 0.0% | $147.44 | +5.8% | COM | 94106L109 |
| PAGP | PLAINS GP HLDGS L P | 414,106 | $6,675 | 0.0% | $10.81 | — | LTD PARTNR INT A | 72651A207 |
| RSG | REPUBLIC SVCS INC | 33,650 | $4,795 | 0.0% | $133.82 | +7.8% | COM | 760759100 |
| CWEN | CLEARWAY ENERGY INC | 201,926 | $4,273 | 0.0% | $27.92 | -21.4% | CL C | 18539C204 |
| XEL | XCEL ENERGY INC | 69,010 | $3,949 | 0.0% | $60.10 | -8.2% | COM | 98389B100 |
| SPG | SIMON PPTY GROUP INC NEW | 33,583 | $3,628 | 0.0% | $58.07 | +77.8% | COM | 828806109 |
| AWK | AMERICAN WTR WKS CO INC NEW | 27,712 | $3,432 | 0.0% | $138.91 | -4.4% | COM | 030420103 |
| AEP | AMERICAN ELEC PWR CO INC | 43,650 | $3,283 | 0.0% | $81.39 | -8.6% | COM | 025537101 |
| FSLR | FIRST SOLAR INC | 17,830 | $2,881 | 0.0% | $186.58 | 0.0% | COM | 336433107 |
| XYL | XYLEM INC | 27,136 | $2,470 | 0.0% | $98.31 | +2.0% | COM | 98419M100 |
| BE | BLOOM ENERGY CORP | 156,669 | $2,077 | 0.0% | $22.53 | -30.4% | COM CL A | 093712107 |
| — | EQUITY COMWLTH | 76,010 | $1,901 | 0.0% | $29.16 | — | 6.5% CNV PFD D | 294628201 |
| CIVI | CIVITAS RESOURCES INC | 22,080 | $1,786 | 0.0% | $48.65 | +32.1% | COMMON STOCK | 17888H103 |
| HST | HOST HOTELS & RESORTS INC | 105,900 | $1,702 | 0.0% | $14.49 | -0.1% | COM | 44107P104 |
| — | RPT REALTY | 33,375 | $1,697 | 0.0% | $57.47 | — | SH BEN INT | 74971D200 |
| STAG | STAG INDL INC | 46,355 | $1,600 | 0.0% | $33.21 | — | COM | 85254J102 |
| — | EPR PPTYS | 83,269 | $1,555 | 0.0% | $24.29 | — | PFD C CV 5.75% | 26884U208 |
| — | LXP INDUSTRIAL TRUST | 28,502 | $1,285 | 0.0% | $49.57 | — | PFD CONV SER C | 529043309 |
| — | BROOKFIELD REAL ASSETS INCOM | 100,582 | $1,232 | 0.0% | $16.67 | — | SHS BEN INT | 112830104 |
| COLD | AMERICOLD REALTY TRUST INC | 26,162 | $796 | 0.0% | $31.76 | — | COM | 03064D108 |
| — | EPR PPTYS | 30,418 | $779 | 0.0% | $26.16 | — | CONV PFD 9% SR E | 26884U307 |
| ENB | ENBRIDGE INC | 17,906 | $594 | 0.0% | $27.20 | +11.7% | COM | 29250N105 |
| EGP | EASTGROUP PPTYS INC | 3,180 | $530 | 0.0% | $173.60 | — | COM | 277276101 |
| TRP | TC ENERGY CORP | 12,034 | $414 | 0.0% | $39.00 | -16.1% | COM | 87807B107 |
| WTRG | ESSENTIAL UTILS INC | 10,250 | $352 | 0.0% | $47.33 | -18.1% | COM | 29670G102 |
| MET | METLIFE INC | 4,133 | $260 | 0.0% | $61.77 | -6.1% | COMMON STOCK | 59156R108 |
| HESM | HESS MIDSTREAM LP | 8,730 | $254 | 0.0% | $22.69 | +8.6% | CL A SHS | 428103105 |
| — | CENTER COAST BRKFLD MLP ENRG | 10,291 | $218 | 0.0% | $10.98 | — | SHS BEN INT | 151461209 |
| AM | ANTERO MIDSTREAM CORP | 15,876 | $190 | 0.0% | $8.57 | +18.7% | COM | 03676B102 |
| BN | BROOKFIELD CORP | 614 | $19 | 0.0% | $21.91 | +1.2% | COMMON STOCK | 11271J107 |
| BAM | BROOKFIELD ASSET MANAGEMENT LTD | 153 | $5 | 0.0% | $27.10 | +14.8% | COMMON STOCK | 113004105 |