Location: Westport, CT
CIK: 0001388814 · Show all filings
Period: Q2 2020 (← Previous) (Next →)
Filing Date: Aug 14, 2020
Total Value: $3.587B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| TRP | TC Energy Corp | 8,244,702 | $353M | 9.9% | $34.65 | -3.4% | Com | 87807B107 |
| EPD | Enterprise Prods Partners L | 16,193,946 | $294M | 8.2% | $33.42 | — | Com | 293792107 |
| — | TC Pipelines LP | 8,446,993 | $262M | 7.3% | $46.33 | — | Ut Com Ltd Prt | 87233Q108 |
| — | Magellan Midstream Prtnrs LP | 4,818,048 | $208M | 5.8% | $62.94 | — | Com Unit RP LP | 559080106 |
| XIFR | NextEra Energy Partners L P | 3,746,795 | $192M | 5.4% | $33.82 | +43.2% | Com Unit Part In | 65341B106 |
| KMI | Kinder Morgan Inc Del | 11,280,109 | $171M | 4.8% | $15.42 | -29.6% | Com | 49456B101 |
| PEG | Public SVC Enterprise Grp In | 3,199,356 | $157M | 4.4% | $35.57 | +15.6% | Com | 744573106 |
| NEE | NextEra Energy Inc | 534,119 | $128M | 3.6% | $27.12 | +91.7% | Com | 65339F101 |
| OKE | Oneok Inc. New | 3,209,086 | $107M | 3.0% | $37.48 | -39.5% | Com | 682680103 |
| SRE | Sempra Energy | 900,947 | $106M | 2.9% | $51.39 | -0.6% | Com | 816851109 |
| — | Phillips 66 Partners LP | 2,901,644 | $105M | 2.9% | $49.23 | — | Com Unit Rep Int | 718549207 |
| WMB | Williams Cos Inc | 5,220,561 | $99.3M | 2.8% | $17.76 | -22.3% | Com | 969457100 |
| — | Holly Energy Partners L P | 6,568,915 | $95.84M | 2.7% | $31.27 | — | Com Ut Ltd Ptn | 435763107 |
| ET | Energy Transfer LP | 12,877,960 | $91.69M | 2.6% | $13.99 | — | Com Ut Ltd Ptn | 29273V100 |
| — | Shell Midstream Partners LP | 7,163,019 | $87.89M | 2.4% | $19.08 | — | Unit Ltd Int | 822634101 |
| PPL | PPL Corp | 2,720,618 | $70.3M | 2.0% | $21.67 | -4.8% | Com | 69351T106 |
| ENB | Enbridge Inc | 2,283,618 | $69.47M | 1.9% | $20.63 | +2.2% | Com | 29250N105 |
| ES | Eversource Energy | 830,823 | $69.18M | 1.9% | $51.26 | +31.1% | Com | 30040W108 |
| LNT | Alliant Energy Corp | 1,427,683 | $68.3M | 1.9% | $35.26 | +15.5% | Com | 018802108 |
| EXC | Exelon Corp | 1,859,531 | $67.48M | 1.9% | $20.58 | +5.5% | Com | 30161N101 |
| DTE | DTE Energy Co | 616,286 | $66.25M | 1.8% | $75.91 | -3.6% | Com | 233331107 |
| PAGP | Plains GP Hldgs L P | 7,066,777 | $62.9M | 1.8% | $15.91 | — | Ltd Partnr Int A | 72651A207 |
| AEP | American Elec Pwr Co Inc | 761,122 | $60.62M | 1.7% | $52.08 | +27.9% | Com | 025537101 |
| IDA | Idacorp Inc | 672,312 | $58.74M | 1.6% | $84.98 | +6.2% | Com | 451107106 |
| ATO | Atmos Energy Corp | 552,932 | $55.06M | 1.5% | $75.83 | +15.5% | Com | 049560105 |
| XEL | Xcel Energy Inc | 857,317 | $53.58M | 1.5% | $37.44 | +41.1% | Com | 98389B100 |
| WLKP | Westlake Chem Partners LP | 2,584,605 | $48.95M | 1.4% | $22.87 | — | Com Unit RP LP | 960417103 |
| NJR | New Jersey Res | 1,413,988 | $46.17M | 1.3% | $27.46 | -2.4% | Com | 646025106 |
| FE | FirstEnergy Corporation | 1,174,086 | $45.53M | 1.3% | $33.80 | -3.6% | Com | 337932107 |
| CMS | CMS Energy Corp | 737,959 | $43.11M | 1.2% | $31.83 | +53.5% | Com | 125896100 |
| PWR | Quanta Svcs Inc | 807,184 | $31.67M | 0.9% | $35.62 | -1.1% | Com | 74762E102 |
| WEC | WEC Energy Group Inc | 324,564 | $28.45M | 0.8% | $54.19 | +38.5% | Com | 92939U106 |
| — | BP Midstream Partners LP | 2,076,519 | $23.82M | 0.7% | $17.86 | — | Unit Ltd Ptnr | 0556EL109 |
| SO | Southern Co | 444,041 | $23.02M | 0.6% | $49.16 | -8.9% | Com | 842587107 |
| D | Dominion Energy Inc | 270,984 | $22M | 0.6% | $62.59 | +0.1% | Com | 25746U109 |
| DUK | Duke Energy Corp New | 247,794 | $19.8M | 0.6% | $67.89 | -0.4% | Com New | 26441C204 |
| CQP | Cheniere Energy Partners LP | 541,524 | $18.94M | 0.5% | $30.22 | — | Com Unit | 16411Q101 |
| PAA | Plains All Amern Pipeline L | 1,880,534 | $16.62M | 0.5% | $22.97 | — | Unit Ltd Partn | 726503105 |
| OGS | One Gas Inc | 197,642 | $15.23M | 0.4% | $80.79 | 0.0% | Com | 68235P108 |
| AWK | American Wtr Wks Co Inc New | 114,615 | $14.75M | 0.4% | $85.93 | +30.2% | Com | 030420103 |
| — | Equitrans Midstream Corp | 1,462,790 | $12.16M | 0.3% | $20.02 | — | Com | 294600101 |
| CPK | Chesapeake Utils Corp | 86,540 | $7.269M | 0.2% | $72.83 | +6.9% | Com | 165303108 |
| FTS | Fortis Inc | 138,055 | $5.257M | 0.1% | $30.56 | +0.6% | Com | 349553107 |
| SPH | Suburban Propane Partners LP | 308,500 | $4.412M | 0.1% | $23.13 | — | Unit Ltd Partn | 864482104 |
| EIX | Edison Intl | 1,124 | $61,000 | 0.0% | $44.57 | 0.0% | Com | 281020107 |
| LNG | Cheniere Energy Inc | 679 | $32,000 | 0.0% | $43.68 | 0.0% | Com New | 16411R208 |