Location: Westport, CT
CIK: 0001388814 · Show all filings
Period: Q3 2020 (← Previous) (Next →)
Filing Date: Nov 16, 2020
Total Value: $3.34B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| TRP | TC Energy Corp | 8,005,670 | $336M | 10.1% | $34.65 | -0.3% | Com | 87807B107 |
| EPD | Enterprise Prods Partners L | 17,434,504 | $275M | 8.2% | $32.17 | — | Com | 293792107 |
| XIFR | NextEra Energy Partners L P | 3,620,591 | $217M | 6.5% | $33.82 | +74.8% | Com Unit Part In | 65341B106 |
| — | Magellan Midstream Prtnrs LP | 6,126,909 | $210M | 6.3% | $56.80 | — | Com Unit RP LP | 559080106 |
| — | TC Pipelines LP | 8,173,592 | $209M | 6.3% | $46.33 | — | Ut Com Ltd Prt | 87233Q108 |
| PEG | Public SVC Enterprise Grp Inc | 3,624,042 | $199M | 6.0% | $36.57 | +20.6% | Com | 744573106 |
| SRE | Sempra Energy | 1,376,448 | $163M | 4.9% | $51.47 | +0.3% | Com | 816851109 |
| NEE | NextEra Energy Inc | 436,988 | $121M | 3.6% | $27.12 | +122.3% | Com | 65339F101 |
| KMI | Kinder Morgan Inc Del | 7,669,303 | $94.56M | 2.8% | $15.42 | -34.3% | Com | 49456B101 |
| WMB | Williams Cos Inc | 4,716,966 | $92.69M | 2.8% | $17.76 | -13.3% | Com | 969457100 |
| LNT | Alliant Energy Corp | 1,751,465 | $90.46M | 2.7% | $36.88 | +19.4% | Com | 018802108 |
| PPL | PPL Corp | 3,191,538 | $86.84M | 2.6% | $21.67 | +0.0% | Com | 69351T106 |
| DTE | DTE Energy Co | 682,078 | $78.47M | 2.3% | $76.46 | +6.6% | Com | 233331107 |
| EXC | Exelon Corp | 1,971,750 | $70.51M | 2.1% | $20.65 | +6.1% | Com | 30161N101 |
| AEP | American Elec Pwr Inc | 787,792 | $64.39M | 1.9% | $52.62 | +28.9% | Com | 025537101 |
| D | Dominion Energy Inc | 800,724 | $63.2M | 1.9% | $62.23 | -0.3% | Com | 25746U109 |
| XEL | Xcel Energy Inc | 906,483 | $62.56M | 1.9% | $38.53 | +49.4% | Com | 98389B100 |
| IDA | Idacorp Inc | 758,639 | $60.62M | 1.8% | $85.33 | +3.2% | Com | 451107106 |
| SO | Southern Co | 1,113,842 | $60.39M | 1.8% | $45.78 | -4.9% | Com | 842587107 |
| ATO | Atmos Energy Corp | 582,115 | $55.65M | 1.7% | $76.39 | +14.1% | Com | 049560105 |
| ENB | Enbridge Inc | 1,841,987 | $53.79M | 1.6% | $20.63 | +6.6% | Com | 29250N105 |
| — | Phillips 66 Partners LP | 2,305,720 | $53.12M | 1.6% | $49.23 | — | Com Unit Rep Int | 718549207 |
| WLKP | Westlake Chem Partners LP | 2,797,262 | $52.45M | 1.6% | $22.56 | — | Com Unit RP LP | 960417103 |
| — | Holly Energy Partners L P | 4,266,311 | $51.75M | 1.5% | $31.27 | — | Com Ut Ltd Ptn | 435763107 |
| ES | Eversource Energy | 543,405 | $45.4M | 1.4% | $51.26 | +36.2% | Com | 30040W108 |
| PWR | Quanta Svcs Inc | 854,830 | $45.19M | 1.4% | $36.20 | +27.2% | Com | 74762E102 |
| CMS | CMS Energy Corp | 716,460 | $44M | 1.3% | $31.83 | +63.6% | Com | 125896100 |
| CQP | Cheniere Energy Partners LP | 1,292,668 | $42.99M | 1.3% | $31.98 | — | Com Unit | 16411Q101 |
| NJR | New Jersey Res | 1,561,017 | $42.18M | 1.3% | $27.21 | -8.6% | Com | 646025106 |
| FE | FirstEnergy Corp | 1,347,188 | $38.68M | 1.2% | $32.67 | -23.4% | Com | 337932107 |
| — | Shell Midstream Partners LP | 3,554,595 | $33.63M | 1.0% | $19.08 | — | Unit Ltd Int | 822634101 |
| WEC | WEC Energy Group Inc | 330,498 | $32.03M | 1.0% | $54.62 | +43.0% | Com | 92939U106 |
| — | Equitrans Midstream Corp | 3,695,970 | $31.27M | 0.9% | $13.04 | — | Com | 294600101 |
| DUK | Duke Energy Corp New | 298,000 | $26.39M | 0.8% | $67.69 | -1.4% | Com New | 26441C204 |
| PAGP | Plains GP Holdings LP | 4,214,225 | $25.66M | 0.8% | $15.91 | — | Ltd Partnr Int A | 72651A207 |
| OGS | One Gas Inc | 312,058 | $21.54M | 0.6% | $78.19 | -5.7% | Com | 68235P108 |
| — | BP Midstream Partners LP | 1,762,725 | $17.47M | 0.5% | $17.86 | — | Unit Ltd Ptnr | 0556EL109 |
| AWK | American Wtr Wks Co Inc New | 115,400 | $16.72M | 0.5% | $85.93 | +48.8% | Com | 030420103 |
| CPK | Chesapeake Utils Corp | 154,660 | $13.04M | 0.4% | $73.53 | +1.2% | Com | 165303108 |
| FTS | Fortis Inc | 281,961 | $11.52M | 0.3% | $31.54 | +3.0% | Com | 349553107 |
| OKE | Oneok Inc New | 411,075 | $10.68M | 0.3% | $37.48 | -46.8% | Com | 682680103 |
| PAA | Plains All Amern Pipeline L | 1,208,998 | $7.23M | 0.2% | $22.97 | — | Unit Ltd Partn | 726503105 |
| ET | Energy Transfer LP | 1,227,832 | $6.655M | 0.2% | $13.99 | — | Com Ut Ltd Ptn | 29273V100 |
| SPH | Suburban Propane Partners LP | 333,500 | $5.429M | 0.2% | $22.61 | — | Unit Ltd Partn | 864482104 |
| LNG | Cheniere Energy Inc | 679 | $31,000 | 0.0% | $43.68 | +16.1% | Com New | 16411R208 |