Location: Westport, CT
CIK: 0001388814 · Show all filings
Period: Q2 2021 (← Previous) (Next →)
Filing Date: Aug 16, 2021
Total Value: $4.073B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| — | Magellan Midstream Prtnrs LP | 7,455,330 | $365M | 9.0% | $53.57 | — | Com Unit RP LP | 559080106 |
| EPD | Enterprise Prods Partners L | 14,769,988 | $356M | 8.8% | $31.39 | — | Com | 293792107 |
| TRP | TC Energy Corp | 5,459,610 | $270M | 6.6% | $34.81 | +13.0% | Com | 87807B107 |
| XIFR | NextEra Energy Partners LP | 3,088,857 | $236M | 5.8% | $33.82 | +111.4% | Com Unit Part In | 65341B106 |
| WMB | Williams Cos Inc | 6,418,214 | $170M | 4.2% | $17.45 | +17.1% | Com | 969457100 |
| PEG | Public SVC Enterprise Grp In | 2,686,725 | $161M | 3.9% | $36.57 | +44.5% | Com | 744573106 |
| SRE | Sempra Energy | 1,168,061 | $155M | 3.8% | $51.47 | +14.4% | Com | 816851109 |
| CNP | CenterPoint Energy Inc | 5,090,142 | $125M | 3.1% | $19.74 | +10.5% | Com | 15189T107 |
| CQP | Cheniere Energy Partners LP | 2,786,579 | $123M | 3.0% | $36.53 | — | Com unit | 16411Q101 |
| OKE | Oneok Inc New | 2,199,974 | $122M | 3.0% | $26.77 | +54.2% | Com | 682680103 |
| ENB | Enbridge Inc | 2,961,460 | $119M | 2.9% | $22.54 | +27.1% | Com | 29250N105 |
| ET | Energy Transfer LP | 10,883,288 | $116M | 2.8% | $10.77 | — | Com Ut Ltd Ptn | 29273V100 |
| NEE | NextEra Energy Inc | 1,530,122 | $112M | 2.8% | $55.81 | +19.2% | Com | 65339F101 |
| PAGP | Plains GP Hldgs LP | 9,102,409 | $109M | 2.7% | $11.99 | — | Ltd Partnr Int A | 72651A207 |
| LNG | Cheniere Energy Inc | 1,201,931 | $104M | 2.6% | $71.39 | +13.9% | Com New | 16411R208 |
| UGI | UGI Corp New | 2,083,283 | $96.48M | 2.4% | $40.95 | +9.9% | Com | 902681105 |
| IDA | Idacorp Inc | 939,809 | $91.63M | 2.2% | $86.91 | +15.3% | Com | 451107106 |
| — | Holly Energy Partners LP | 3,780,958 | $85.56M | 2.1% | $30.84 | — | Com Ut Ltd Ptn | 435763107 |
| ATO | Atmos Energy Corp | 834,497 | $80.2M | 2.0% | $79.36 | +12.5% | Com | 049560105 |
| PWR | Quanta Svcs Inc | 842,259 | $76.28M | 1.9% | $39.59 | +135.2% | Com | 74762E102 |
| KMI | Kinder Morgan Inc Del | 4,013,312 | $73.16M | 1.8% | $15.42 | -11.0% | Com | 49456B101 |
| WLKP | Westlake Chem Partners LP | 2,650,991 | $71.36M | 1.8% | $22.88 | — | Com Unit RP LP | 960417103 |
| LNT | Alliant Energy Corp | 1,197,040 | $66.75M | 1.6% | $37.07 | +31.7% | Com | 018802108 |
| OGS | One Gas Inc | 879,073 | $65.16M | 1.6% | $76.25 | +1.0% | Com | 68235P108 |
| XEL | Xcel Energy Inc | 925,535 | $60.98M | 1.5% | $40.78 | +46.9% | Com | 98389B100 |
| AEP | American Elec Pwr Co Inc | 642,694 | $54.37M | 1.3% | $55.46 | +31.1% | Com | 025537101 |
| D | Dominion Energy Inc | 699,833 | $51.49M | 1.3% | $62.23 | +0.7% | Com | 25746U109 |
| — | Shell Midstream Partners LP | 3,424,679 | $50.58M | 1.2% | $17.66 | — | Unit Ltd Int | 822634101 |
| PPL | PPL Corp | 1,777,771 | $49.72M | 1.2% | $21.67 | +12.0% | Com | 69351T106 |
| EXC | Exelon Corp | 1,022,553 | $45.31M | 1.1% | $20.65 | +32.5% | Com | 30161N101 |
| CMS | CMS Energy Corp | 765,294 | $45.21M | 1.1% | $34.69 | +55.6% | Com | 125896100 |
| PAA | Plains All Amern Pipeline L | 3,912,169 | $44.44M | 1.1% | $11.83 | — | Unit Ltd Partn | 726503105 |
| AES | AES Corporation | 1,528,656 | $39.85M | 1.0% | $22.21 | -0.1% | Com | 00130H105 |
| NJR | New Jersey Res Corp | 879,654 | $34.81M | 0.9% | $27.21 | +30.7% | Com | 646025106 |
| SO | Southern Company | 554,594 | $33.56M | 0.8% | $45.78 | +17.5% | Com | 842587107 |
| — | Teekay LNG Partners LP | 2,000,884 | $30.19M | 0.7% | $14.46 | — | Prtnrsp Units | Y8565M105 |
| HESM | Hess Midstream LP | 1,052,859 | $26.58M | 0.7% | $15.33 | +8.5% | CI A Shs | 428103105 |
| CWEN/A | Clearway Energy Inc | 983,358 | $24.8M | 0.6% | $20.61 | -4.0% | CI A | 18539C105 |
| WEC | WEC Energy Group Inc | 265,404 | $23.61M | 0.6% | $56.01 | +43.9% | Com | 92939U106 |
| AWK | American Wtr Wks Co Inc New | 135,595 | $20.9M | 0.5% | $98.35 | +44.4% | Com | 030420103 |
| — | BP Midstream Partners LP | 1,124,008 | $16.28M | 0.4% | $17.86 | — | Unit Ltd Ptnr | 0556EL109 |
| BKH | Black Hills Corp | 193,268 | $12.68M | 0.3% | $51.91 | +7.6% | Com | 092113109 |
| ES | Eversource Energy | 152,223 | $12.21M | 0.3% | $51.26 | +37.1% | Com | 30040W108 |
| — | Equitrans Midstream Corp | 1,362,366 | $11.59M | 0.3% | $12.07 | — | Com | 294600101 |
| ENPH | Enphase Energy Inc | 52,303 | $9.605M | 0.2% | $155.81 | -5.9% | Com | 29355A107 |
| DUK | Duke Energy Corp New | 79,749 | $7.873M | 0.2% | $67.69 | +23.9% | Com New | 26441C204 |
| SPH | Suburban Propane Partners LP | 461,444 | $7.079M | 0.2% | $20.45 | — | Unit Ltd Partn | 864482104 |
| FTS | Fortis Inc | 76,407 | $3.379M | 0.1% | $31.54 | +19.6% | Com | 349553107 |
| DTE | DTE Energy Co | 26,836 | $2.959M | 0.1% | $79.37 | +26.2% | Com | 233331107 |
| CPK | Chesapeake Utils Corp | 14,777 | $1.778M | 0.0% | $74.84 | +44.5% | Com | 165303108 |
| FLNG | Flex LNG Ltd | 77,023 | $1.136M | 0.0% | $7.34 | 0.0% | Shs | G35947202 |
| HASI | Hannon Armstrong Sust Infr C | 1,889 | $106K | 0.0% | $46.24 | -11.6% | Com | 41068X100 |
| NGG | National Grid PLC | 1,155 | $74,000 | 0.0% | $60.59 | — | Sponsored ADR NE | 636274409 |