CIK: 0001388814 · Show all filings
Period: Q3 2021 (← Previous) (Next →)
Filing Date: Nov 15, 2021
Total Value ($000): $4,015,702 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| — | Magellan Midstream Prtnrs LP | 7,409,457 | $337,723 | 8.4% | $53.57 | — | Com Unit RP LP | 559080106 |
| EPD | Enterprise Prods Partners L | 13,892,463 | $300,633 | 7.5% | $31.39 | — | Com | 293792107 |
| TRP | TC Energy Corp | 4,718,714 | $226,923 | 5.7% | $34.81 | +11.0% | Com | 87807B107 |
| XIFR | NextEra Energy Partners LP | 2,709,123 | $204,160 | 5.1% | $33.82 | +130.6% | Com Unit Part In | 65341B106 |
| SRE | Sempra | 1,200,165 | $151,821 | 3.8% | $51.63 | +10.9% | Com | 816851109 |
| ET | Energy Transfer LP | 14,490,928 | $138,823 | 3.5% | $10.48 | — | Com Ut Ltd Ptn | 29273V100 |
| PEG | Public SVC Enterprise Grp In | 2,241,039 | $136,479 | 3.4% | $36.57 | +47.3% | Com | 744573106 |
| PAGP | Plains GP Hldgs LP | 12,274,696 | $132,260 | 3.3% | $11.68 | — | Ltd Partnr Int A | 72651A207 |
| WMB | Williams Cos Inc | 4,953,532 | $128,495 | 3.2% | $17.45 | +16.9% | Com | 969457100 |
| LNG | Cheniere Energy Inc | 1,301,068 | $127,075 | 3.2% | $72.62 | +20.5% | Com | 16411R208 |
| CQP | Cheniere Energy Partners LP | 3,016,685 | $122,689 | 3.1% | $36.85 | — | Com Unit | 16411Q101 |
| PWR | Quanta Svcs Inc | 1,042,738 | $118,685 | 3.0% | $51.11 | +94.7% | Com | 74762E102 |
| NEE | NextEra Energy Inc | 1,428,506 | $112,166 | 2.8% | $55.81 | +28.7% | Com | 65339F101 |
| SO | Southern Co | 1,753,093 | $108,639 | 2.7% | $51.87 | +5.4% | Com | 842587107 |
| ATO | Atmos Energy Corp | 1,193,041 | $105,227 | 2.6% | $81.54 | +6.2% | Com | 049560105 |
| CNP | CenterPoint Energy Inc | 3,769,492 | $92,730 | 2.3% | $19.74 | +15.8% | Com | 15189T107 |
| AEP | American Elec Pwr Co Inc | 1,089,749 | $88,466 | 2.2% | $63.21 | +17.6% | Com | 025537101 |
| ENB | Enbridge Inc | 2,176,319 | $86,617 | 2.2% | $22.54 | +31.7% | Com | 29250N105 |
| UGI | UGI Corp New | 1,983,742 | $84,547 | 2.1% | $40.95 | +11.6% | Com | 902681105 |
| IDA | Idacorp Inc | 790,397 | $81,711 | 2.0% | $86.91 | +20.2% | Com | 451107106 |
| LNT | Alliant Energy Corp | 1,387,809 | $77,690 | 1.9% | $39.03 | +31.4% | Com | 018802108 |
| KMI | Kinder Morgan Inc Del | 4,466,120 | $74,718 | 1.9% | $15.20 | -12.7% | Com | 49456B101 |
| — | Holly Energy Partners LP | 3,977,272 | $72,903 | 1.8% | $30.22 | — | Com Ut Ltd Ptn | 435763107 |
| DTE | DTE Energy Co | 638,921 | $71,374 | 1.8% | $100.37 | +0.9% | Com | 233331107 |
| OKE | Oneok Inc New | 1,176,790 | $68,242 | 1.7% | $26.77 | +58.2% | Com | 682680103 |
| OGS | One Gas Inc | 1,050,561 | $66,574 | 1.7% | $75.44 | -5.5% | Com | 68235P108 |
| CMS | CMS Energy Corp | 1,091,823 | $65,215 | 1.6% | $40.63 | +34.3% | Com | 125896100 |
| WLKP | Westlake Chem Partners LP | 2,654,477 | $64,610 | 1.6% | $22.88 | — | Com Unit RP LP | 960417103 |
| XEL | Xcel Energy Inc | 975,873 | $60,992 | 1.5% | $41.70 | +40.4% | Com | 98389B100 |
| PAA | Plains All Amern Pipeline L | 5,830,761 | $59,299 | 1.5% | $11.28 | — | Unit Ltd Partn | 726503105 |
| — | Shell Midstream Partners LP | 4,566,218 | $53,745 | 1.3% | $16.19 | — | Unit Ltd Int | 822634101 |
| EXC | Exelon Corp | 1,041,446 | $50,343 | 1.3% | $20.81 | +40.8% | Com | 30161N101 |
| PPL | PPL Corp | 1,795,017 | $50,045 | 1.2% | $21.67 | +13.5% | Com | 69351T106 |
| — | Teekay LNG Partners LP | 2,862,819 | $44,517 | 1.1% | $14.79 | — | Prtnrsp Units | Y8565M105 |
| CWEN/A | Clearway Energy Inc | 1,106,912 | $31,215 | 0.8% | $20.76 | +5.7% | CI A | 18539C105 |
| HESM | Hess Midstream LP | 1,052,785 | $29,699 | 0.7% | $15.33 | +16.0% | CI A Shs | 428103105 |
| WEC | WEC Energy Group Inc | 290,210 | $25,597 | 0.6% | $58.14 | +39.1% | Com | 92939U106 |
| NJR | New Jersey Res Corp | 714,961 | $24,888 | 0.6% | $27.21 | +18.0% | Com | 646025106 |
| AWK | American Wtr Wks Co Inc New | 137,212 | $23,194 | 0.6% | $99.08 | +61.4% | Com | 030420103 |
| DTM | DT Midstream Inc | 474,411 | $21,937 | 0.5% | $35.96 | 0.0% | Common Stock | 23345M107 |
| — | Equitrans Midstream Corp | 1,368,014 | $13,872 | 0.3% | $12.07 | — | Com | 294600101 |
| AES | AES Corp | 569,711 | $13,006 | 0.3% | $22.21 | -7.5% | Com | 00130H105 |
| D | Dominion Energy Inc | 169,331 | $12,364 | 0.3% | $62.23 | +0.3% | Com | 25746U109 |
| BKH | Black Hills Corp | 193,226 | $12,127 | 0.3% | $51.91 | +8.8% | Com | 092113109 |
| ES | Eversource Energy | 129,992 | $10,628 | 0.3% | $51.26 | +42.1% | Com | 30040W108 |
| ENPH | Enphase Energy Inc | 53,774 | $8,065 | 0.2% | $156.24 | +9.8% | Com | 29355A107 |
| DUK | Duke Energy Corp New | 79,981 | $7,806 | 0.2% | $67.69 | +28.9% | Com | 26441C204 |
| SPH | Suburban Propane Partners L | 461,677 | $7,087 | 0.2% | $20.45 | — | Unit Ltd Partn | 864482104 |
| FTS | Fortis Inc | 69,628 | $3,087 | 0.1% | $31.54 | +21.2% | Com | 349553107 |
| CPK | Chesapeake Utilities Corp | 23,722 | $2,848 | 0.1% | $89.98 | +27.8% | Com | 165303108 |
| FLNG | Flex LNG Ltd | 78,263 | $1,409 | 0.0% | $7.36 | +19.3% | Shs | G35947202 |
| HASI | Hannon Armstrong Sust Infr C | 12,148 | $649 | 0.0% | $45.30 | -0.4% | Com | 41068X100 |
| EIX | Edison Intl | 1,584 | $88 | 0.0% | $47.06 | 0.0% | Com | 281020107 |