Location: Westport, CT
CIK: 0001388814 · Show all filings
Period: Q1 2022 (← Previous) (Next →)
Filing Date: May 16, 2022
Total Value: $4.652B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| EPD | Enterprise Prods Partners L | 14,066,744 | $363M | 7.8% | $31.39 | — | Com | 293792107 |
| — | Magellan Midstream Prtnrs LP | 6,367,759 | $312M | 6.7% | $53.57 | — | Com Unit RP LP | 559080106 |
| TRP | TC Energy Corp | 4,606,616 | $260M | 5.6% | $34.81 | +23.5% | Com | 87807B107 |
| ET | Energy Transfer LP | 21,491,292 | $240M | 5.2% | $10.32 | — | Com Ut Ltd Ptn | 29273V100 |
| XIFR | NextEra Energy Partners LP | 2,666,494 | $222M | 4.8% | $34.35 | +123.8% | Com Unit Part In | 65341B106 |
| CQP | Cheniere Energy Partners LP | 3,122,638 | $176M | 3.8% | $37.38 | — | Com unit | 16411Q101 |
| LNG | Cheniere Energy Inc | 1,174,133 | $163M | 3.5% | $73.07 | +66.3% | Com New | 16411R208 |
| PWR | Quanta Services Inc | 1,166,422 | $154M | 3.3% | $57.71 | +91.3% | Com | 74762E102 |
| WMB | Williams Cos Inc | 4,500,983 | $150M | 3.2% | $17.45 | +46.4% | Com | 969457100 |
| SRE | Sempra | 865,485 | $146M | 3.1% | $51.63 | +22.9% | Com | 816851109 |
| DTM | DT Midstream Inc | 2,679,615 | $145M | 3.1% | $40.23 | +9.2% | Common Stock | 23345M107 |
| PEG | Public SVC Enterprise Grp In | 2,052,417 | $144M | 3.1% | $36.94 | +57.1% | Com | 744573106 |
| SO | Southern Co | 1,731,590 | $126M | 2.7% | $53.31 | +10.1% | Com | 842587107 |
| AEP | American Elec Pwr Co Inc | 1,215,101 | $121M | 2.6% | $64.26 | +23.3% | Com | 025537101 |
| CNP | CenterPoint Energy Inc | 3,764,177 | $115M | 2.5% | $19.74 | +28.8% | Com | 15189T107 |
| NEE | NextEra Energy Inc | 1,300,587 | $110M | 2.4% | $55.81 | +29.1% | Com | 65339F101 |
| OKE | Oneok Inc New | 1,552,066 | $110M | 2.4% | $32.79 | +58.7% | Com | 682680103 |
| PAGP | Plains GP Hldgs LP | 8,978,718 | $104M | 2.2% | $11.68 | — | Ltd Partnr Int A | 72651A207 |
| ENB | Enbridge Inc | 2,111,125 | $97.3M | 2.1% | $22.54 | +47.7% | Com | 29250N105 |
| KMI | Kinder Morgan Inc Del | 4,705,405 | $88.98M | 1.9% | $15.11 | -6.1% | Com | 49456B101 |
| LNT | Alliant Energy Corp | 1,352,572 | $84.51M | 1.8% | $40.20 | +30.3% | Com | 018802108 |
| HESM | Hess Midstream LP | 2,664,214 | $79.93M | 1.7% | $17.67 | +24.7% | CI A Shs | 428103105 |
| MPLX | MPLX LP | 2,383,574 | $79.09M | 1.7% | $31.87 | — | Com Unit Rep Ltd | 55336V100 |
| ATO | Atmos Energy Corp | 618,843 | $73.95M | 1.6% | $81.54 | +21.7% | Com | 049560105 |
| PPL | PPL Corp | 2,507,507 | $71.61M | 1.5% | $22.52 | +9.7% | Com | 69351T106 |
| IDA | Idacorp Inc | 611,591 | $70.55M | 1.5% | $86.91 | +25.3% | Com | 451107106 |
| DTE | DTE Energy Co | 512,668 | $67.78M | 1.5% | $100.11 | +6.8% | Com | 233331107 |
| WLKP | Westlake Chem Partners LP | 2,451,406 | $66.38M | 1.4% | $22.88 | — | Com Unit RP LP | 960417103 |
| OGS | One Gas Inc | 730,937 | $64.5M | 1.4% | $75.44 | +6.8% | Com | 68235P108 |
| — | Holly Energy Partners LP | 3,583,013 | $63.38M | 1.4% | $30.05 | — | Com Ut Ltd Ptn | 435763107 |
| EXC | Exelon Corp | 961,656 | $45.8M | 1.0% | $20.81 | +77.0% | Com | 30161N101 |
| PAA | Plains All Amern Pipeline L | 4,248,153 | $45.71M | 1.0% | $11.28 | — | Unit Ltd Partn | 726503105 |
| — | Shell Midstream Partners LP | 3,197,122 | $45.46M | 1.0% | $16.19 | — | Unit Ltd Int | 822634101 |
| XEL | Xcel Energy Inc | 622,998 | $44.96M | 1.0% | $43.55 | +38.6% | Com | 98389B100 |
| NJR | New Jersey Res Corp | 914,472 | $41.94M | 0.9% | $29.07 | +23.9% | Com | 646025106 |
| CMS | CMS Energy Corp | 582,836 | $40.76M | 0.9% | $40.63 | +41.5% | Com | 125896100 |
| CWEN/A | Clearway Energy Inc | 1,206,497 | $40.2M | 0.9% | $21.44 | +16.2% | CI A | 18539C105 |
| NFG | National Fuel Gas Co | 554,777 | $38.11M | 0.8% | $63.26 | 0.0% | Com | 636180101 |
| WEC | WEC Energy Group Inc | 346,526 | $34.59M | 0.7% | $61.63 | +34.1% | Com | 92939U106 |
| UGI | UGI Corp New | 843,706 | $30.56M | 0.7% | $40.95 | -2.3% | Com | 902681105 |
| CEG | Constellation Energy Corp | 319,333 | $17.96M | 0.4% | $47.25 | 0.0% | Com | 21037T109 |
| AES | AES Corp | 685,179 | $17.63M | 0.4% | $21.89 | -11.6% | Com | 00130H105 |
| SHEL | Shell PLC | 294,470 | $16.18M | 0.3% | $54.93 | — | Spon ADS | 780259305 |
| BKH | Black Hills Corp | 195,408 | $15.05M | 0.3% | $51.91 | +13.0% | Com | 092113109 |
| D | Dominion Energy Inc | 171,438 | $14.57M | 0.3% | $62.23 | +7.5% | Com | 25746U109 |
| ES | Eversource Energy | 163,790 | $14.45M | 0.3% | $55.70 | +30.8% | Com | 30040W108 |
| SWX | Southwest Gas Hldgs Inc | 178,348 | $13.96M | 0.3% | $70.06 | 0.0% | Com | 844895102 |
| ENPH | Enphase Energy Inc | 56,939 | $11.49M | 0.2% | $159.03 | -1.2% | Com | 29355A107 |
| DUK | Duke Energy Corp New | 70,461 | $7.868M | 0.2% | $67.69 | +31.8% | Com New | 26441C204 |
| SPH | Suburban Propane Partners L | 459,722 | $7.402M | 0.2% | $20.45 | — | Unit Ltd Partn | 864482104 |
| — | Archaea Energy Inc | 317,929 | $6.973M | 0.1% | $18.28 | — | Com Cl A | 03940F103 |
| AWK | American Wtr Wks Co Inc New | 35,220 | $5.83M | 0.1% | $99.08 | +47.4% | Com | 030420103 |
| BP | BP PLC | 195,370 | $5.744M | 0.1% | $27.42 | — | Sponsored ADR | 055622104 |
| — | TotalEnergies SE | 112,050 | $5.663M | 0.1% | $49.91 | — | Sponsored ADS | 89151E109 |
| XOM | Exxon Mobile Corp | 58,025 | $4.792M | 0.1% | $54.91 | +23.6% | Com | 30231G102 |
| CPK | Chesapeake Utils Corp | 23,726 | $3.269M | 0.1% | $89.98 | +38.1% | Com | 165303108 |
| CVX | Chevron Corp New | 9,295 | $1.514M | 0.0% | $96.10 | +27.7% | Com | 166764100 |
| HASI | Hannon Armstrong Sust Infr C | 31,328 | $1.486M | 0.0% | $39.51 | -9.3% | Com | 41068X100 |
| HAL | Halliburton Co | 26,500 | $1.004M | 0.0% | $29.85 | 0.0% | Com | 406216101 |
| SLB | Schlumberger Ltd | 24,000 | $991K | 0.0% | $35.90 | 0.0% | Com Stk | 806857108 |
| HP | Helmerich & Payne Inc | 5,000 | $214K | 0.0% | $34.45 | 0.0% | Com | 423452101 |
| WHD | Cactus Inc | 3,600 | $204K | 0.0% | $49.58 | 0.0% | CL A | 127203107 |
| PTEN | Patterson-UTI Energy Inc | 13,000 | $201K | 0.0% | $12.62 | 0.0% | Com | 703481101 |
| NBR | Nabors Industries Ltd | 1,300 | $199K | 0.0% | $125.56 | 0.0% | Shs | G6359F137 |
| NOV | NOV Inc | 10,000 | $196K | 0.0% | $17.51 | 0.0% | Com | 62955J103 |
| FTS | Fortis Inc | 2,517 | $125K | 0.0% | $31.54 | +27.9% | Com | 349553107 |