Location: Westport, CT
CIK: 0001388814 · Show all filings
Period: Q2 2022 (← Previous) (Next →)
Filing Date: Aug 15, 2022
Total Value: $4.311B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| EPD | Enterprise Prods Partners L | 13,830,490 | $337M | 7.8% | $31.39 | — | Com | 293792107 |
| — | Magellan Midstream Prtnrs LP | 6,451,155 | $308M | 7.1% | $53.49 | — | Com Unit RP LP | 559080106 |
| ET | Energy Transfer LP | 23,578,421 | $235M | 5.5% | $10.29 | — | Com Ut Ltd Ptn | 29273V100 |
| XIFR | NextEra Energy Partners LP | 2,518,019 | $187M | 4.3% | $34.35 | +108.9% | Com Unit Part In | 65341B106 |
| DTM | DT Midstream Inc | 3,533,717 | $173M | 4.0% | $41.76 | +11.5% | Common Stock | 23345M107 |
| TRP | TC Energy Corp | 3,175,214 | $165M | 3.8% | $34.81 | +32.6% | Com | 87807B107 |
| LNG | Cheniere Energy Inc | 1,182,985 | $157M | 3.7% | $73.07 | +86.4% | Com | 16411R208 |
| PWR | Quanta Svcs Inc | 1,180,883 | $148M | 3.4% | $58.50 | +108.5% | Com | 74762E102 |
| CQP | Cheniere Energy Partners LP | 3,203,752 | $144M | 3.3% | $37.57 | — | Com Unit | 16411Q101 |
| WMB | Williams Cos Inc | 4,249,297 | $133M | 3.1% | $17.45 | +67.4% | Com | 969457100 |
| AEP | American Elec Pwr Co Inc | 1,289,296 | $124M | 2.9% | $65.55 | +32.2% | Com | 025537101 |
| SO | Southern Co | 1,627,869 | $116M | 2.7% | $53.31 | +20.6% | Com | 842587107 |
| PEG | Public SVC Enterprise Grp In | 1,820,315 | $115M | 2.7% | $36.94 | +62.6% | Com | 744573106 |
| SRE | Sempra | 766,078 | $115M | 2.7% | $51.63 | +38.2% | Com | 816851109 |
| KMI | Kinder Morgan Inc Del | 5,363,414 | $89.89M | 2.1% | $15.13 | +1.2% | Com | 49456B101 |
| OKE | Oneok Inc New | 1,603,657 | $89M | 2.1% | $33.45 | +59.7% | Com | 682680103 |
| ENB | Enbridge Inc | 2,087,601 | $88.22M | 2.0% | $22.54 | +56.4% | Com | 29250N105 |
| PAGP | Plains GP Hldgs LP | 8,509,102 | $87.81M | 2.0% | $11.68 | — | Ltd Partnr Int A | 72651A207 |
| HESM | Hess Midstream LP | 3,079,291 | $86.22M | 2.0% | $18.38 | +24.6% | CI A Shs | 428103105 |
| MPLX | MPLX LP | 2,820,327 | $82.21M | 1.9% | $31.45 | — | Com Unit Rep Ltd | 55336V100 |
| LNT | Alliant Energy Corp | 1,242,889 | $72.85M | 1.7% | $40.20 | +33.1% | Com | 018802108 |
| PPL | PPL Corp | 2,623,190 | $71.17M | 1.7% | $22.64 | +11.7% | Com | 69351T106 |
| CNP | CenterPoint Energy Inc | 2,317,190 | $68.54M | 1.6% | $19.74 | +41.9% | Com | 15189T107 |
| NEE | NextEra Energy Inc | 874,367 | $67.73M | 1.6% | $55.81 | +23.3% | Com | 65339F101 |
| ATO | Atmos Energy Corp | 602,874 | $67.58M | 1.6% | $81.54 | +28.4% | Com | 049560105 |
| IDA | Idacorp Inc | 628,309 | $66.55M | 1.5% | $87.47 | +23.5% | Com | 451107106 |
| WLKP | Westlake Chem Partners LP | 2,577,512 | $64.21M | 1.5% | $22.98 | — | Com Unit RP LP | 960417103 |
| NFG | National Fuel Gas Co | 916,714 | $60.55M | 1.4% | $65.98 | +6.3% | Com | 636180101 |
| OGS | One Gas Inc | 735,080 | $59.68M | 1.4% | $75.44 | +13.5% | Com | 68235P108 |
| D | Dominion Energy Inc | 745,309 | $59.48M | 1.4% | $67.71 | +2.4% | Com | 25746U109 |
| DTE | DTE Energy Co | 464,074 | $58.82M | 1.4% | $100.11 | +14.9% | Com | 233331107 |
| — | Holly Energy Partners LP | 3,652,033 | $58.54M | 1.4% | $29.79 | — | Com Ut Ltd Ptn | 435763107 |
| XEL | Xcel Energy Inc | 621,649 | $43.99M | 1.0% | $43.55 | +47.8% | Com | 98389B100 |
| EXC | Exelon Corp | 966,245 | $43.79M | 1.0% | $20.81 | +98.1% | Com | 30161N101 |
| — | DCP Midstream LP | 1,477,768 | $43.71M | 1.0% | $29.58 | — | Com Ut Ltd Ptn | 23311P100 |
| CMS | CMS Energy Corp | 595,878 | $40.22M | 0.9% | $41.09 | +50.0% | Com | 125896100 |
| CWEN/A | Clearway Energy Inc | 1,213,862 | $38.81M | 0.9% | $21.44 | +17.1% | CI A | 18539C105 |
| NJR | New Jersey Res Corp | 810,125 | $36.08M | 0.8% | $29.07 | +34.7% | Com | 646025106 |
| WEC | WEC Energy Group Inc | 333,524 | $33.57M | 0.8% | $61.63 | +45.1% | Com | 92939U106 |
| SHEL | Shell PLC | 597,170 | $31.23M | 0.7% | $53.59 | — | Spon ADS | 780259305 |
| PAA | Plains All Amern Pipeline L | 2,729,726 | $26.81M | 0.6% | $11.28 | — | Unit Ltd Partn | 726503105 |
| CEG | Constellation Energy Corp | 432,116 | $24.74M | 0.6% | $50.17 | +16.5% | Com | 21037T109 |
| ES | Eversource Energy | 277,687 | $23.46M | 0.5% | $64.16 | +19.0% | Com | 30040W108 |
| — | TotalEnergies SE | 404,050 | $21.27M | 0.5% | $51.88 | — | Sponsored ADS | 89151E109 |
| UGI | UGI Corp New | 537,968 | $20.77M | 0.5% | $40.95 | -5.4% | Com | 902681105 |
| BP | BP PLC | 714,670 | $20.26M | 0.5% | $28.10 | — | Sponsored ADR | 055622104 |
| TRGP | Targa Res Corp | 309,812 | $18.49M | 0.4% | $66.31 | 0.0% | Com | 87612G101 |
| AES | AES Corp | 680,688 | $14.3M | 0.3% | $21.89 | -14.0% | Com | 00130H105 |
| — | Shell Midstream Partners LP | 998,306 | $14.05M | 0.3% | $16.19 | — | Unit Ltd Int | 822634101 |
| ENPH | Enphase Energy Inc | 58,044 | $11.33M | 0.3% | $159.44 | +13.4% | Com | 29355A107 |
| SPH | Suburban Propane Partners L | 458,500 | $6.997M | 0.2% | $20.45 | — | Unit Ltd Partn | 864482104 |
| USAC | USA Compression Partners LP | 363,806 | $6.083M | 0.1% | $16.72 | — | Comunit Ltdpar | 90290N109 |
| — | Archaea Energy Inc | 380,552 | $5.91M | 0.1% | $17.83 | — | Com Cl A | 03940F103 |
| DUK | Duke Energy Corp New | 54,947 | $5.891M | 0.1% | $67.69 | +40.9% | Com New | 26441C204 |
| AROC | Archrock Inc | 709,505 | $5.868M | 0.1% | $7.71 | 0.0% | Com | 03957W106 |
| AWK | American Wtr Wks Co Inc New | 36,351 | $5.408M | 0.1% | $100.38 | +40.5% | Com | 030420103 |
| HASI | Hannon Armstrong Sust Infra C | 91,103 | $3.449M | 0.1% | $34.67 | -7.3% | Com | 41068X100 |
| CPK | Chesapeake Utils Corp | 25,027 | $3.242M | 0.1% | $91.60 | +32.1% | Com | 165303108 |
| XOM | Exxon Mobile Corp | 22,125 | $1.895M | 0.0% | $54.91 | +44.9% | Com | 30231G102 |
| SLB | Schlumberger Ltd | 23,500 | $840K | 0.0% | $35.90 | +6.7% | Com Stk | 806857108 |
| HAL | Halliburton Co | 26,100 | $818K | 0.0% | $29.85 | +15.6% | Com | 406216101 |
| PTEN | Patterson-UTI Energy Inc | 21,100 | $333K | 0.0% | $14.22 | +18.1% | Com | 703481101 |
| HP | Helmerich & Payne Inc | 7,200 | $310K | 0.0% | $38.13 | +21.9% | Com | 423452101 |
| NOV | NOV Inc | 16,700 | $282K | 0.0% | $18.03 | +4.4% | Com | 62955J103 |
| NBR | Nabors Industries Ltd | 2,000 | $268K | 0.0% | $136.41 | +14.8% | Shs | G6359F137 |
| WHD | Cactus Inc Class A | 5,800 | $234K | 0.0% | $49.85 | +0.9% | CL A | 127203107 |
| EIX | Edison Intl | 1,738 | $109K | 0.0% | $57.41 | 0.0% | Com | 281020107 |