CIK: 0001001085 · Show all filings
Period: Q2 2024 (← Previous) (Next →)
Filing Date: Nov 22, 2024
Total Value ($000): $15,953,843
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| CQP | CHENIERE ENERGY PARTNERS LP | 101,620,376 | $4,990,577 | 31.3% | $53.36 | — | — | 16411Q101 |
| — | BROOKFIELD RENEWABLE PARTNERS | 69,190,779 | $1,713,856 | 10.7% | $24.77 | — | — | G16258109 |
| BN | BROOKFIELD CORP | 32,934,574 | $1,368,102 | 8.6% | $22.38 | +23.1% | — | 11271J107 |
| — | BROOKFIELD RENEWABLE CORP | 34,719,683 | $985,345 | 6.2% | $28.38 | — | — | 11284V106 |
| BBUC | BROOKFIELD BUSINESS CORP | 47,244,876 | $964,740 | 6.0% | $19.65 | +4.7% | — | 11259V106 |
| BBU | BROOKFIELD BUSINESS PARTNERS L | 25,173,993 | $474,530 | 3.0% | $37.44 | — | — | G16234109 |
| — | BROOKFIELD INFRASTRUCTURE CORP | 13,012,789 | $438,010 | 2.7% | $51.09 | — | — | 11275Q107 |
| LNG | Cheniere Energy Inc | 1,661,282 | $290,442 | 1.8% | $91.59 | +73.8% | — | 16411R208 |
| — | BROOKFIELD RENEWABLE CORP | 10,094,152 | $286,472 | 1.8% | $54.01 | — | — | 11284V105 |
| WMB | THE WILLIAMS COMPANIES INC | 5,977,774 | $254,055 | 1.6% | $22.95 | +64.3% | — | 969457100 |
| TAC | TRANSALTA CORP | 35,510,380 | $251,884 | 1.6% | $6.18 | +10.8% | — | 89346D107 |
| VNO | VORNADO REALTY TRUST | 9,357,436 | $246,007 | 1.5% | $38.08 | — | — | 929042109 |
| ET | ENERGY TRANSFER LP | 12,787,299 | $207,410 | 1.3% | $8.54 | — | — | 29273V100 |
| BABA | ALIBABA GROUP HOLDING LTD | 2,734,115 | $196,856 | 1.2% | $128.89 | — | — | 01609W102 |
| MPLX | MPLX LP | 4,188,930 | $178,407 | 1.1% | $22.15 | — | — | 55336V100 |
| TRGP | Targa Resources Corp | 1,301,004 | $167,543 | 1.1% | $22.61 | +400.5% | — | 87612G101 |
| PCG | PG&E Corp | 8,684,590 | $151,633 | 1.0% | $11.32 | +53.8% | — | 69331C108 |
| CCI | Crown Castle Inc | 1,544,664 | $150,914 | 0.9% | $117.85 | -23.8% | — | 22822V101 |
| NEE | NextEra Energy Inc | 2,018,287 | $142,915 | 0.9% | $59.03 | +14.5% | — | 65339F101 |
| EPD | ENTERPRISE PRODUCTS PARTNERS | 4,483,693 | $129,937 | 0.8% | $26.03 | — | — | 293792107 |
| BEP | BROOKFIELD RENEWABLE PARTNERS | 5,148,270 | $127,523 | 0.8% | $34.07 | — | — | G16258108 |
| SRE | Sempra | 1,555,342 | $118,299 | 0.7% | $65.35 | +7.1% | — | 816851109 |
| ETR | Entergy Corp | 1,079,577 | $115,515 | 0.7% | $47.97 | +7.0% | — | 29364G103 |
| WES | Western Midstream Partners LP | 2,462,427 | $97,832 | 0.6% | $19.80 | — | — | 958669103 |
| OKE | ONEOK Inc | 1,115,532 | $90,972 | 0.6% | $56.70 | +30.4% | — | 682680103 |
| — | BROOKFIELD INFRASTRUCTURE PART | 3,287,267 | $90,203 | 0.6% | $27.44 | — | — | G16252102 |
| CNP | CenterPoint Energy Inc | 2,752,915 | $85,285 | 0.5% | $21.50 | +31.7% | — | 15189T107 |
| PAA | Plains All American Pipeline LP | 4,759,513 | $85,005 | 0.5% | $12.67 | — | — | 726503105 |
| PLD | Prologis Inc | 655,122 | $73,577 | 0.5% | $90.95 | +14.9% | — | 74340W103 |
| AMT | American Tower Corp | 377,516 | $73,382 | 0.5% | $212.61 | -17.1% | — | 03027X100 |
| TRP | TC Energy Corp | 1,907,073 | $72,278 | 0.5% | $34.61 | +2.4% | — | 87807B107 |
| CMS | CMS Energy Corp | 1,192,669 | $71,000 | 0.4% | $55.17 | +4.4% | — | 125896100 |
| ES | Eversource Energy | 1,251,405 | $70,967 | 0.4% | $52.85 | +4.0% | — | 30040W108 |
| SBAC | SBA Communications Corp | 358,037 | $70,283 | 0.4% | $255.36 | -25.0% | — | 78410G104 |
| NI | NiSource Inc | 2,365,744 | $68,157 | 0.4% | $20.31 | +32.5% | — | 65473P105 |
| XIFR | NEXTERA ENERGY PARTNERS LP | 2,180,320 | $60,264 | 0.4% | $25.48 | +19.1% | — | 65341B106 |
| DUK | Duke Energy Corp | 471,738 | $47,282 | 0.3% | $89.64 | +5.1% | — | 26441C204 |
| HESM | Hess Midstream LP | 1,221,422 | $44,509 | 0.3% | $28.86 | +6.0% | — | 428103105 |
| BIP | BROOKFIELD INFRASTRUCTURE PART | 1,399,230 | $38,395 | 0.2% | $30.51 | — | — | G16252101 |
| EQIX | Equinix Inc | 48,279 | $36,528 | 0.2% | $637.94 | +14.8% | — | 29444U700 |
| EXR | Extra Space Storage Inc | 230,161 | $35,769 | 0.2% | $120.65 | +12.3% | — | 30225T102 |
| PEG | Public Service Enterprise Group Inc | 478,019 | $35,230 | 0.2% | $57.29 | +17.7% | — | 744573106 |
| WELL | Welltower Inc | 336,198 | $35,049 | 0.2% | $81.98 | +15.9% | — | 95040Q104 |
| DLR | Digital Realty Trust Inc | 230,489 | $35,046 | 0.2% | $128.23 | +6.4% | — | 253868103 |
| SPG | Simon Property Group Inc | 213,216 | $32,366 | 0.2% | $123.96 | +9.3% | — | 828806109 |
| ESS | Essex Property Trust Inc | 106,976 | $29,119 | 0.2% | $241.02 | 0.0% | — | 297178105 |
| DTM | DT Midstream Inc | 382,806 | $27,191 | 0.2% | $61.86 | +0.2% | — | 23345M107 |
| UDR | UDR Inc | 658,583 | $27,101 | 0.2% | $45.81 | -21.1% | — | 902653104 |
| PBA | Pembina Pipeline Corp | 717,802 | $26,616 | 0.2% | $29.54 | +14.9% | — | 706327103 |
| — | EnLink Midstream LLC | 1,828,148 | $25,155 | 0.2% | $9.78 | — | — | 29336T100 |
| ELS | Equity LifeStyle Properties Inc | 383,315 | $24,965 | 0.2% | $65.13 | — | — | 29472R108 |
| DTE | DTE Energy Co | 223,233 | $24,781 | 0.2% | $94.92 | +11.1% | — | 233331107 |
| EPRT | Essential Properties Realty Trust Inc | 883,534 | $24,483 | 0.2% | $23.68 | — | — | 29670E107 |
| VICI | VICI Properties Inc | 854,180 | $24,464 | 0.2% | $21.71 | +20.0% | — | 925652109 |
| ADC | Agree Realty Corp | 370,991 | $22,979 | 0.1% | $67.59 | — | — | 008492100 |
| AMH | American Homes 4 Rent | 589,205 | $21,895 | 0.1% | $32.33 | — | — | 02665T306 |
| XEL | Xcel Energy Inc | 404,626 | $21,611 | 0.1% | $53.99 | -4.9% | — | 98389B100 |
| — | PARAMOUNT GROUP INC | 4,597,450 | $21,286 | 0.1% | $9.16 | — | — | 69924R108 |
| REG | Regency Centers Corp | 339,023 | $21,087 | 0.1% | $56.64 | -1.1% | — | 758849103 |
| CSX | CSX Corp | 617,333 | $20,650 | 0.1% | $28.27 | +17.2% | — | 126408103 |
| PSA | Public Storage | 67,905 | $19,533 | 0.1% | $279.88 | -7.9% | — | 74460D109 |
| — | BROOKFIELD REINSURANCE LTD | 467,701 | $19,452 | 0.1% | $32.98 | — | — | G16250105 |
| OHI | Omega Healthcare Investors Inc | 554,027 | $18,975 | 0.1% | $31.83 | — | — | 681936100 |
| KRG | Kite Realty Group Trust | 799,390 | $17,890 | 0.1% | $18.99 | — | — | 49803T300 |
| VTR | Ventas Inc | 333,903 | $17,116 | 0.1% | $46.49 | -4.3% | — | 92276F100 |
| CTRE | CareTrust REIT Inc | 613,119 | $15,389 | 0.1% | $19.05 | — | — | 14174T107 |
| IRM | Iron Mountain Inc | 165,526 | $14,834 | 0.1% | $71.06 | +7.9% | — | 46284V101 |
| BXP | Boston Properties Inc | 219,629 | $13,520 | 0.1% | $55.86 | +0.0% | — | 101121101 |
| MAA | Mid-America Apartment Communities Inc | 85,464 | $12,188 | 0.1% | $125.55 | 0.0% | — | 59522J103 |
| SKT | Tanger Inc | 389,183 | $10,551 | 0.1% | $29.31 | — | — | 875465106 |
| CUZ | Cousins Properties Inc | 422,072 | $9,771 | 0.1% | $21.78 | — | — | 222795502 |
| GLNG | Golar LNG Ltd | 302,706 | $9,490 | 0.1% | $21.52 | +17.1% | — | G9456A100 |
| NTST | NETSTREIT Corp | 564,556 | $9,089 | 0.1% | $16.10 | — | — | 64119V303 |
| KNTK | Kinetik Holdings Inc | 210,132 | $8,708 | 0.1% | $34.44 | +15.3% | — | 02215L209 |
| PNSTQ | Pinstripes Holdings, Inc. | 2,759,932 | $7,590 | 0.0% | $3.25 | — | — | 06690B107 |
| DRH | DiamondRock Hospitality Co | 815,930 | $6,895 | 0.0% | $9.39 | — | — | 252784301 |
| KMI | Kinder Morgan Inc | 304,239 | $6,045 | 0.0% | $14.83 | +19.6% | — | 49456B101 |
| HAYW | HAYWARD HOLDINGS INC | 485,000 | $5,966 | 0.0% | $12.31 | +12.9% | — | 421298100 |
| SUN | Sunoco LP | 103,524 | $5,853 | 0.0% | $56.54 | — | — | 86765K109 |
| — | Atlantica Sustainable Infrastructure PLC | 235,820 | $5,176 | 0.0% | $27.32 | — | — | G0751N103 |
| AWK | American Water Works Co Inc | 32,512 | $4,199 | 0.0% | $134.17 | -9.3% | — | 030420103 |
| CWEN | Clearway Energy Inc | 169,604 | $4,188 | 0.0% | $27.67 | -17.0% | — | 18539C204 |
| WM | Waste Management Inc | 16,790 | $3,582 | 0.0% | $151.17 | +34.2% | — | 94106L109 |
| CARR | Carrier Global Corp | 56,727 | $3,578 | 0.0% | $54.96 | +9.5% | — | 14448C104 |
| RSG | Republic Services Inc | 17,829 | $3,465 | 0.0% | $137.44 | +34.7% | — | 760759100 |
| AEP | American Electric Power Co Inc | 37,490 | $3,289 | 0.0% | $81.39 | +1.5% | — | 025537101 |
| COMT | iShares GSCI Commodity Dynamic | 111,155 | $3,036 | 0.0% | $25.16 | — | — | 46431W853 |
| — | GRAFTECH INTERNATIONAL LTD | 2,279,230 | $2,696 | 0.0% | $17.99 | — | — | 384313508 |
| TT | Trane Technologies plc | 7,653 | $2,517 | 0.0% | $289.91 | +8.2% | — | G8994E103 |
| — | Kimco Realty Corp | 43,100 | $2,352 | 0.0% | $54.57 | — | — | 49446R687 |
| ITRI | Itron Inc | 22,980 | $2,274 | 0.0% | $89.19 | +12.8% | — | 465741106 |
| O | Realty Income Corp | 41,737 | $2,205 | 0.0% | $47.67 | +2.0% | — | 756109104 |
| NXT | NEXTracker Inc | 46,334 | $2,172 | 0.0% | $53.20 | -6.5% | — | 65290E101 |
| XYL | Xylem Inc/NY | 15,912 | $2,158 | 0.0% | $99.54 | +34.1% | — | 98419M100 |
| FSLR | First Solar Inc | 7,691 | $1,734 | 0.0% | $179.60 | +21.4% | — | 336433107 |
| — | Equity Commonwealth | 66,318 | $1,652 | 0.0% | $29.16 | — | — | 294628201 |
| CIVI | CIVITAS RESOURCES INC | 22,080 | $1,524 | 0.0% | $48.65 | +31.8% | — | 17888H103 |
| — | EPR Properties | 51,337 | $1,432 | 0.0% | $26.96 | — | — | 26884U307 |
| PAGP | Plains GP Holdings LP | 69,713 | $1,312 | 0.0% | $15.08 | — | — | 72651A207 |
| — | Brookfield Real Assets Income Fund Inc | 100,582 | $1,283 | 0.0% | $15.51 | — | — | 112830104 |
| — | Lexington Realty Trust | 25,634 | $1,163 | 0.0% | $45.37 | — | — | 529043309 |
| AGAE | Allied Gaming & Entertainment Inc. | 758,725 | $865 | 0.0% | $0.97 | -13.0% | — | 019170109 |
| — | RLJ Lodging Trust | 28,556 | $711 | 0.0% | $25.05 | — | — | 74965L200 |
| ENB | Enbridge Inc | 18,205 | $648 | 0.0% | $29.01 | +11.6% | — | 29250N105 |
| STAG | STAG Industrial Inc | 15,573 | $562 | 0.0% | $33.69 | — | — | 85254J102 |
| FE | FirstEnergy Corp | 13,679 | $523 | 0.0% | $36.32 | 0.0% | — | 337932107 |
| AM | Antero Midstream Corp | 28,511 | $420 | 0.0% | $10.80 | +20.2% | — | 03676B102 |
| MET | METLIFE INC | 4,133 | $290 | 0.0% | $61.77 | +10.3% | — | 59156R108 |
| EGP | EastGroup Properties Inc | 1,467 | $250 | 0.0% | $175.80 | — | — | 277276101 |