Location: Westport, CT
CIK: 0001388814 · Show all filings
Period: Q4 2021 (← Previous) (Next →)
Filing Date: Feb 14, 2022
Total Value: $4.249B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| EPD | Enterprise Prods Partners L | 13,931,284 | $306M | 7.2% | $31.39 | — | Com | 293792107 |
| — | Magellan Midstream Prtnrs LP | 6,320,320 | $294M | 6.9% | $53.57 | — | Com Unit RP LP | 559080106 |
| XIFR | NextEra Energy Partners LP | 2,633,662 | $222M | 5.2% | $33.82 | +147.4% | Com Unit Part In | 65341B106 |
| TRP | TC Energy Corp | 4,668,039 | $217M | 5.1% | $34.81 | +14.6% | Com | 87807B107 |
| ET | Energy Transfer LP | 17,309,101 | $142M | 3.4% | $10.11 | — | Com Ut Ltd Ptn | 29273V100 |
| CQP | Cheniere Energy Partners LP | 3,342,380 | $141M | 3.3% | $37.38 | — | Com Unit | 16411Q101 |
| PEG | Public SVC Enterprise Group In | 2,017,376 | $135M | 3.2% | $36.57 | +50.4% | Com | 744573106 |
| LNG | Cheniere Energy Inc | 1,319,485 | $134M | 3.1% | $73.07 | +42.8% | Com New | 16411R208 |
| NEE | NextEra Energy Inc | 1,430,204 | $134M | 3.1% | $55.81 | +38.6% | Com | 65339F101 |
| PWR | Quanta Svcs Inc | 1,132,637 | $130M | 3.1% | $56.14 | +104.0% | Com | 74762E102 |
| SRE | Sempra | 952,511 | $126M | 3.0% | $51.63 | +7.4% | Com | 816851109 |
| PAGP | Plains GP Hldgs LP | 12,307,943 | $125M | 2.9% | $11.68 | — | Ltd Partnr Int A | 72651A207 |
| WMB | Williams Cos Inc | 4,496,134 | $117M | 2.8% | $17.45 | +30.4% | Com | 969457100 |
| AEP | American Elec Pwr Co Inc | 1,197,844 | $107M | 2.5% | $64.05 | +13.2% | Com | 025537101 |
| DTE | DTE Energy Co | 889,467 | $106M | 2.5% | $100.11 | -0.7% | Com | 233331107 |
| CNP | CenterPoint Energy Inc | 3,800,945 | $106M | 2.5% | $19.74 | +21.7% | Com | 15189T107 |
| ATO | Atmos Energy Corp | 1,010,829 | $106M | 2.5% | $81.54 | +4.8% | Com | 049560105 |
| LNT | Alliant Energy Corp | 1,552,911 | $95.46M | 2.2% | $40.20 | +24.5% | Com | 018802108 |
| DTM | DT Midstream Inc | 1,980,913 | $95.04M | 2.2% | $38.92 | +2.4% | Common Stock | 23345M107 |
| SO | Southern Co | 1,367,773 | $93.8M | 2.2% | $51.87 | +5.5% | Com | 842587107 |
| IDA | Idacorp Inc | 791,720 | $89.71M | 2.1% | $86.91 | +22.5% | Com | 451107106 |
| ENB | Enbridge Inc | 2,172,576 | $84.9M | 2.0% | $22.54 | +36.1% | Com | 29250N105 |
| UGI | UGI Corp New | 1,697,695 | $77.94M | 1.8% | $40.95 | +8.6% | Com | 902681105 |
| XEL | Xcel Energy Inc | 1,112,116 | $75.29M | 1.8% | $43.55 | +30.5% | Com | 98389B100 |
| KMI | Kinder Morgan Inc Del | 4,655,994 | $73.84M | 1.7% | $15.12 | -12.7% | Com | 49456B101 |
| OGS | One Gas Inc | 948,945 | $73.63M | 1.7% | $75.44 | -7.7% | Com | 68235P108 |
| OKE | Oneok Inc New | 1,234,587 | $72.54M | 1.7% | $27.84 | +78.2% | Com | 682680103 |
| CMS | CMS Energy Corp | 1,077,024 | $70.06M | 1.6% | $40.63 | +33.0% | Com | 125896100 |
| WLKP | Westlake Chem Partners LP | 2,456,905 | $65.99M | 1.6% | $22.88 | — | Com Unit RP LP | 960417103 |
| HESM | Hess Midstream LP | 2,362,400 | $65.27M | 1.5% | $17.11 | +8.4% | CI A Shs | 428103105 |
| — | Holly Energy Partners LP | 3,535,245 | $58.3M | 1.4% | $30.22 | — | Com Ut Ltd Ptn | 435763107 |
| EXC | Exelon Corp | 1,006,139 | $58.11M | 1.4% | $20.81 | +56.3% | Com | 30161N101 |
| PPL | PPL Corp | 1,805,918 | $54.29M | 1.3% | $21.67 | +15.1% | Com | 69351T106 |
| PAA | Plains All Amern Pipeline L | 5,687,423 | $53.12M | 1.3% | $11.28 | — | Unit Ltd Partn | 726503105 |
| — | Shell Midstream Partners LP | 3,193,482 | $36.79M | 0.9% | $16.19 | — | Unit Ltd Int | 822634101 |
| CWEN/A | Clearway Energy Inc | 1,008,558 | $33.77M | 0.8% | $20.76 | +24.8% | CI A | 18539C105 |
| WEC | WEC Energy Group Inc | 347,232 | $33.71M | 0.8% | $61.63 | +28.8% | Com | 92939U106 |
| NJR | New Jersey Res Corp | 720,617 | $29.59M | 0.7% | $27.21 | +21.8% | Com | 646025106 |
| — | Teekay LNG Partners LP | 1,675,399 | $28.36M | 0.7% | $14.79 | — | Prtnrsp Units | Y8565M105 |
| MPLX | MPLX LP | 870,000 | $25.74M | 0.6% | $29.59 | — | Com Unit Rep Ltd | 55336V100 |
| AWK | American Wtr Wks Co Inc New | 135,362 | $25.56M | 0.6% | $99.08 | +61.9% | Com | 030420103 |
| AES | AES Corp | 655,114 | $15.92M | 0.4% | $22.01 | -6.1% | Com | 00130H105 |
| — | Equitrans Midstream Corp | 1,377,364 | $14.24M | 0.3% | $12.07 | — | Com | 294600101 |
| BKH | Black Hills Corp | 193,706 | $13.67M | 0.3% | $51.91 | +6.7% | Com | 092113109 |
| D | Dominion Energy Inc | 170,513 | $13.4M | 0.3% | $62.23 | -0.1% | Com | 25746U109 |
| ES | Eversource Energy | 143,651 | $13.07M | 0.3% | $53.30 | +36.4% | Com | 30040W108 |
| — | Royal Dutch Shell PLC | 285,540 | $12.39M | 0.3% | $43.40 | — | Spons ADR A | 780259206 |
| ENPH | Enphase Energy Inc | 56,794 | $10.39M | 0.2% | $159.03 | +31.2% | Com | 29355A107 |
| DUK | Duke Energy Corp New | 80,258 | $8.419M | 0.2% | $67.69 | +27.5% | Com New | 26441C204 |
| SPH | Suburban Propane Partners LP | 462,114 | $6.77M | 0.2% | $20.45 | — | Unit Ltd Partn | 864482104 |
| — | Archaea Energy Inc | 346,180 | $6.329M | 0.1% | $18.28 | — | Com Cl A | 03940F103 |
| BP | BP PLC | 139,670 | $3.719M | 0.1% | $26.63 | — | Sponsored ADR | 055622104 |
| CPK | Chesapeake Utils Corp | 23,674 | $3.452M | 0.1% | $89.98 | +36.1% | Com | 165303108 |
| XOM | Exxon Mobile Corp | 53,855 | $3.295M | 0.1% | $53.90 | 0.0% | Com | 30231G102 |
| — | TotalEnergies SE | 65,850 | $3.257M | 0.1% | $49.46 | — | Sponsored ADS | 89151E109 |
| CVX | Chevron Corp New | 14,100 | $1.655M | 0.0% | $96.10 | 0.0% | Com | 166764100 |
| HASI | Hannon Armstrong Sustain Infra Cap Inc | 12,148 | $645K | 0.0% | $45.30 | +1.6% | Com | 41068X100 |
| FTS | Fortis Inc | 3,782 | $183K | 0.0% | $31.54 | +22.3% | Com | 349553107 |