Location: Westport, CT
CIK: 0001388814 · Show all filings
Period: Q4 2020 (← Previous) (Next →)
Filing Date: Feb 16, 2021
Total Value: $3.504B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| — | Magellan Midstream Prtnrs LP | 7,728,233 | $328M | 9.4% | $53.83 | — | Com Unit RP LP | 559080106 |
| EPD | Enterprise Prods Partners L | 15,976,114 | $313M | 8.9% | $32.17 | — | Com | 293792107 |
| — | TC Pipelines LP | 7,888,173 | $232M | 6.6% | $46.33 | — | Ut Com Ltd Prt | 87233Q108 |
| XIFR | NextEra Energy Partners L P | 3,211,811 | $215M | 6.1% | $33.82 | +90.6% | Com Unit Part In | 65341B106 |
| PEG | Public SVC Enterprise Grp In | 3,356,653 | $196M | 5.6% | $36.57 | +33.8% | Com | 744573106 |
| TRP | TC Energy Corp | 4,312,170 | $176M | 5.0% | $34.65 | -6.0% | Com | 87807B107 |
| SRE | Sempra Energy | 1,297,868 | $165M | 4.7% | $51.47 | +5.8% | Com | 816851109 |
| WMB | Williams Cos Inc | 5,820,104 | $117M | 3.3% | $17.36 | -9.9% | Com | 969457100 |
| NEE | NextEra Energy Inc | 1,409,895 | $109M | 3.1% | $53.70 | +22.2% | Com | 65339F101 |
| OKE | Oneok Inc. New | 2,766,898 | $106M | 3.0% | $26.77 | -7.0% | Com | 682680103 |
| LNT | Alliant Energy Corp | 1,791,023 | $92.29M | 2.6% | $37.07 | +23.0% | Com | 018802108 |
| IDA | Idacorp Inc | 958,975 | $92.09M | 2.6% | $86.52 | +5.2% | Com | 451107106 |
| PPL | PPL Corp | 3,198,868 | $90.21M | 2.6% | $21.67 | +6.9% | Com | 69351T106 |
| ATO | Atmos Energy Corp | 882,585 | $84.22M | 2.4% | $79.22 | +6.9% | Com | 049560105 |
| AEP | American Elec Pwr Co Inc | 923,375 | $76.89M | 2.2% | $55.46 | +29.8% | Com | 025537101 |
| PAGP | Plains GP Hldgs LP | 8,546,925 | $72.22M | 2.1% | $12.13 | — | Ltd Partnr Int A | 72651A207 |
| PWR | Quanta Svcs Inc | 967,699 | $69.69M | 2.0% | $39.59 | +64.9% | Com | 74762E102 |
| KMI | Kinder Morgan Inc Del | 4,938,049 | $67.5M | 1.9% | $15.42 | -35.5% | Com | 49456B101 |
| WLKP | Westlake Chem Partners LP | 2,776,709 | $66.2M | 1.9% | $22.56 | — | Com Unit RP LP | 960417103 |
| SO | Southern Co | 1,063,036 | $65.3M | 1.9% | $45.78 | +8.2% | Com | 842587107 |
| ENB | Enbridge Inc | 1,960,022 | $62.7M | 1.8% | $20.70 | +4.8% | Com | 29250N105 |
| OGS | One Gas Inc | 792,673 | $60.85M | 1.7% | $76.61 | -1.3% | Com | 68235P108 |
| D | Dominion Energy Inc | 804,013 | $60.46M | 1.7% | $62.23 | +1.9% | Com | 25746U109 |
| CQP | Cheniere Energy Partners LP | 1,700,754 | $59.95M | 1.7% | $32.77 | — | Com Unit | 16411Q101 |
| NJR | New Jersey Res Corp | 1,608,896 | $57.2M | 1.6% | $27.21 | -1.0% | Com | 646025106 |
| XEL | Xcel Energy Inc | 846,508 | $56.44M | 1.6% | $38.53 | +53.4% | Com | 98389B100 |
| — | Holly Energy Partners L P | 3,871,805 | $54.98M | 1.6% | $31.27 | — | Com Ut Ltd Ptn | 435763107 |
| CMS | CMS Energy Corp | 776,490 | $47.37M | 1.4% | $33.50 | +59.6% | Com | 125896100 |
| EXC | Exelon Corp | 1,039,936 | $43.91M | 1.3% | $20.65 | +19.2% | Com | 30161N101 |
| PAA | Plains All Amern Pipeline L | 4,645,675 | $38.28M | 1.1% | $12.07 | — | Unit Ltd Partn | 726503105 |
| — | Phillips 66 Partners LP | 1,385,722 | $36.6M | 1.0% | $49.23 | — | Com Unit Rep Int | 718549207 |
| — | Equitrans Midstream Corp | 4,290,034 | $34.49M | 1.0% | $12.34 | — | Com | 294600101 |
| WEC | WEC Energy Group Inc | 329,308 | $30.31M | 0.9% | $54.62 | +50.3% | Com | 92939U106 |
| — | Shell Midstream Partners LP | 2,509,634 | $25.3M | 0.7% | $19.08 | — | Unit Ltd Int | 822634101 |
| DUK | Duke Energy Corp New | 217,278 | $19.89M | 0.6% | $67.69 | +11.8% | Com | 26441C204 |
| AWK | American Wtr Wks Co Inc New | 107,573 | $16.51M | 0.5% | $85.93 | +62.2% | Com | 030420103 |
| ES | Eversource Energy | 171,068 | $14.8M | 0.4% | $51.26 | +42.6% | Com | 30040W108 |
| — | BP Midstream Partners LP | 1,124,008 | $11.91M | 0.3% | $17.86 | — | Unit Ltd Ptnr | 0556EL109 |
| DTE | DTE Energy Co | 76,441 | $9.28M | 0.3% | $76.46 | +16.1% | Com | 233331107 |
| CPK | Chesapeake Utils Corp | 65,366 | $7.073M | 0.2% | $73.53 | +23.5% | Com | 165303108 |
| SPH | Suburban Propane Partners L | 333,500 | $4.956M | 0.1% | $22.61 | — | Unit Ltd Partn | 864482104 |
| FTS | Fortis Inc | 116,268 | $4.746M | 0.1% | $31.54 | +6.9% | Com | 349553107 |
| CNP | Centerpoint Energy Inc | 162,630 | $3.519M | 0.1% | $19.42 | 0.0% | Com | 15189T107 |
| ET | Energy Transfer LP | 497,626 | $3.075M | 0.1% | $13.99 | — | Com Ut Ltd Ptn | 29273V100 |
| CWEN/A | Clearway Energy Inc | 79,970 | $2.363M | 0.1% | $21.02 | 0.0% | Cl A | 18539C105 |
| HESM | Hess Midstream LP | 80,630 | $1.578M | 0.0% | $11.94 | 0.0% | Cl A Shs | 428103105 |
| — | GasLog LTD | 255,520 | $951K | 0.0% | $3.72 | — | Shs | G37585109 |
| — | Teekay LNG Partners L P | 81,880 | $938K | 0.0% | $11.46 | — | Prtnrsp Units | Y8565M105 |
| EIX | Edison Intl | 336 | $21,000 | 0.0% | $47.82 | 0.0% | Com | 281020107 |