CIK: 0001388814 · Show all filings
Period: Q1 2021 (← Previous) (Next →)
Filing Date: May 14, 2021
Total Value ($000): $3,758,067 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| — | Magellan Midstream Prtnrs LP | 7,058,887 | $306,073 | 8.1% | $53.83 | — | Com Unit RP LP | 559080106 |
| EPD | Enterprise Prods Partners L | 13,344,561 | $293,847 | 7.8% | $32.17 | — | Com | 293792107 |
| TRP | TC Energy Corp | 5,230,653 | $239,302 | 6.4% | $34.61 | -0.6% | Com | 87807B107 |
| XIFR | NextEra Energy Partners L P | 3,145,950 | $229,277 | 6.1% | $33.82 | +127.4% | Com Unit Part In | 65341B106 |
| PEG | Public SVC Enterprise Grp In | 2,892,201 | $174,140 | 4.6% | $36.57 | +33.8% | Com | 744573106 |
| SRE | Sempra Energy | 1,302,996 | $172,751 | 4.6% | $51.47 | +3.1% | Com | 816851109 |
| WMB | Williams Cos Inc | 7,227,196 | $171,212 | 4.6% | $17.45 | +2.2% | Com | 969457100 |
| OKE | Oneok Inc. New | 2,558,849 | $129,632 | 3.4% | $26.77 | +28.9% | Com | 682680103 |
| NEE | NextEra Energy Inc | 1,638,948 | $123,921 | 3.3% | $55.81 | +23.3% | Com | 65339F101 |
| ENB | Enbridge Inc | 3,150,339 | $114,673 | 3.1% | $22.54 | +13.4% | Com | 29250N105 |
| IDA | Idacorp Inc | 1,040,962 | $104,065 | 2.8% | $86.91 | +5.2% | Com | 451107106 |
| CQP | Cheniere Energy Partners LP | 2,435,981 | $101,215 | 2.7% | $35.42 | — | Com Unit | 16411Q101 |
| ATO | Atmos Energy Corp | 991,279 | $97,988 | 2.6% | $79.36 | +1.5% | Com | 049560105 |
| LNT | Alliant Energy Corp | 1,706,140 | $92,404 | 2.5% | $37.07 | +14.8% | Com | 018802108 |
| PWR | Quanta Svcs Inc | 965,225 | $84,921 | 2.3% | $39.59 | +99.3% | Com | 74762E102 |
| PAGP | Plains GP Hldgs L P | 9,000,017 | $84,600 | 2.3% | $11.99 | — | Ltd Partnr Int A | 72651A207 |
| CNP | Centerpoint Energy Inc | 3,537,086 | $80,115 | 2.1% | $18.83 | -0.2% | Com | 15189T107 |
| KMI | Kinder Morgan Inc Del | 4,560,677 | $75,935 | 2.0% | $15.42 | -25.0% | Com | 49456B101 |
| PPL | PPL Corp | 2,430,203 | $70,087 | 1.9% | $21.67 | +7.0% | Com | 69351T106 |
| — | Holly Energy Partners L P | 3,590,090 | $68,607 | 1.8% | $31.27 | — | Com Ut Ltd Ptn | 435763107 |
| OGS | One Gas Inc | 878,704 | $67,581 | 1.8% | $76.25 | -4.3% | Com | 68235P108 |
| LNG | Cheniere Energy Inc | 921,575 | $66,363 | 1.8% | $68.37 | 0.0% | Com | 16411R208 |
| XEL | Xcel Energy Inc | 990,505 | $65,879 | 1.8% | $40.78 | +32.5% | Com | 98389B100 |
| AEP | American Elec Pwr Co Inc | 732,976 | $62,083 | 1.7% | $55.46 | +21.7% | Com | 025537101 |
| D | Dominion Resources Inc | 804,097 | $61,079 | 1.6% | $62.23 | -6.0% | Com | 25746U109 |
| WLKP | Westlake Chem Partners LP | 2,452,784 | $58,916 | 1.6% | $22.56 | — | Com Unit RP LP | 960417103 |
| NJR | New Jersey Res Corp | 1,427,191 | $56,903 | 1.5% | $27.21 | +17.0% | Com | 646025106 |
| SO | Southern Co | 901,550 | $56,040 | 1.5% | $45.78 | +8.9% | Com | 842587107 |
| UGI | UGI Corp New | 1,327,727 | $54,450 | 1.4% | $38.65 | 0.0% | Com | 902681105 |
| CMS | CMS Energy Corp | 838,656 | $51,342 | 1.4% | $34.69 | +42.8% | Com | 125896100 |
| PAA | Plains All Amern Pipeline L | 5,068,304 | $46,122 | 1.2% | $11.83 | — | Unit Ltd Partn | 726503105 |
| EXC | Exelon Corp | 1,031,642 | $45,124 | 1.2% | $20.65 | +22.2% | Com | 30161N101 |
| — | Shell Midstream Partners LP | 3,154,492 | $42,081 | 1.1% | $17.91 | — | Unit Ltd Int | 822634101 |
| WEC | WEC Energy Group Inc | 354,700 | $33,196 | 0.9% | $56.01 | +32.2% | Com | 92939U106 |
| AWK | American Wtr Wks Co Inc New | 141,566 | $21,223 | 0.6% | $98.35 | +40.0% | Com | 030420103 |
| — | Teekay LNG Partners LP | 1,452,123 | $20,896 | 0.6% | $14.22 | — | Prtnrsp Units | Y8565M105 |
| AES | AES Corp | 700,526 | $18,781 | 0.5% | $22.23 | 0.0% | Com | 00130H105 |
| — | BP Midstream Partners LP | 1,124,008 | $14,230 | 0.4% | $17.86 | — | Unit Ltd Ptnr | 0556EL109 |
| DTE | DTE Energy Company | 98,998 | $13,181 | 0.4% | $79.37 | +12.4% | Com | 233331107 |
| ES | Eversource Energy | 150,755 | $13,054 | 0.3% | $51.26 | +37.1% | Com | 30040W108 |
| HESM | Hess Midstream LP | 557,150 | $12,491 | 0.3% | $14.17 | +2.7% | Cl A Shs | 428103105 |
| DUK | Duke Energy Corp New | 121,912 | $11,768 | 0.3% | $67.69 | +11.5% | Com New | 26441C204 |
| CWEN/A | Clearway Energy Inc | 402,795 | $10,679 | 0.3% | $21.80 | +0.9% | Cl A | 18539C105 |
| — | Equitrans Midstream Corp | 1,266,175 | $10,332 | 0.3% | $12.34 | — | Com | 294600101 |
| BKH | Black Hills Corporation | 146,222 | $9,763 | 0.3% | $50.63 | 0.0% | Com | 092113109 |
| SPH | Suburban Propane Partners L | 461,526 | $6,840 | 0.2% | $20.45 | — | Unit Ltd Partn | 864482104 |
| FTS | Fortis Inc | 105,389 | $4,571 | 0.1% | $31.54 | +7.7% | Com | 349553107 |
| ET | Energy Transfer LP | 542,335 | $4,165 | 0.1% | $13.47 | — | Com Ut Ltd Ptn | 29273V100 |
| ENPH | Enphase Energy Inc | 14,553 | $2,360 | 0.1% | $179.51 | 0.0% | Com | 29355A107 |
| CPK | Chesapeake Utils Corp | 14,216 | $1,650 | 0.0% | $73.53 | +33.6% | Com | 165303108 |
| HASI | Hannon Armstrong Sust Infra C | 1,644 | $92 | 0.0% | $47.03 | 0.0% | Com | 41068X100 |
| NGG | National Grid PLC | 890 | $53 | 0.0% | $59.55 | — | Sponsored ADR Ne | 636274409 |
| EIX | Edison Intl | 232 | $14 | 0.0% | $47.82 | -1.5% | Com | 281020107 |