CIK: 0001388814 · Show all filings
Period: Q3 2022 (← Previous) (Next →)
Filing Date: Nov 14, 2022
Total Value ($000): $4,276,272 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| EPD | Enterprise Prods Partners L | 14,701,701 | $349,607 | 8.2% | $30.94 | — | Com | 293792107 |
| — | Magellan Midstream Prtnrs LP | 6,430,838 | $305,529 | 7.1% | $53.49 | — | Com Unit RP LP | 559080106 |
| ET | Energy Transfer LP | 25,529,480 | $281,590 | 6.6% | $10.35 | — | Com Ut Ltd Ptn | 29273V100 |
| DTM | DT Midstream Inc | 3,675,690 | $190,732 | 4.5% | $41.95 | +11.2% | Common Stock | 23345M107 |
| CQP | Cheniere Energy Partners LP | 3,250,843 | $173,465 | 4.1% | $37.79 | — | Com Unit | 16411Q101 |
| LNG | Cheniere Energy Inc | 1,039,455 | $172,456 | 4.0% | $73.07 | +107.6% | Com New | 16411R208 |
| XIFR | NextEra Energy Partners LP | 2,159,787 | $156,174 | 3.7% | $34.35 | +133.2% | Com Unit Part In | 65341B106 |
| PWR | Quanta Svcs Inc | 1,064,582 | $135,617 | 3.2% | $58.50 | +132.5% | Com | 74762E102 |
| TRP | TC Energy Corp | 3,331,937 | $134,243 | 3.1% | $35.12 | +18.1% | Com | 87807B107 |
| WMB | Williams Cos Inc | 4,391,306 | $125,723 | 2.9% | $17.79 | +56.8% | Com | 969457100 |
| SRE | Sempra | 784,365 | $117,608 | 2.8% | $52.11 | +39.1% | Com | 816851109 |
| KMI | Kinder Morgan Inc Del | 6,916,206 | $115,086 | 2.7% | $15.05 | -1.9% | Com | 49456B101 |
| AEP | American Elec Pwr Co Inc | 1,319,792 | $114,096 | 2.7% | $66.05 | +31.9% | Com | 025537101 |
| PEG | Public SVC Enterprise Grp In | 1,785,027 | $100,372 | 2.3% | $36.94 | +55.2% | Com | 744573106 |
| PAGP | Plains GP Holdings LP | 8,957,960 | $97,732 | 2.3% | $11.64 | — | Ltd Partnr Int A | 72651A207 |
| MPLX | MPLX LP | 3,162,166 | $94,896 | 2.2% | $31.29 | — | Com Unit Rep Ltd | 55336V100 |
| OKE | Oneok Inc New | 1,610,557 | $82,525 | 1.9% | $33.45 | +48.8% | Com | 682680103 |
| HESM | Hess Midstream LP | 3,168,911 | $80,870 | 1.9% | $18.47 | +17.0% | CI A Shs | 428103105 |
| ENB | Enbridge Inc | 2,125,564 | $78,858 | 1.8% | $22.74 | +48.7% | Com | 29250N105 |
| LNT | Alliant Energy Corp | 1,274,850 | $67,554 | 1.6% | $40.54 | +32.9% | Com | 018802108 |
| TRGP | Targa Res Corp | 1,117,167 | $67,410 | 1.6% | $62.45 | -2.4% | Com | 87612G101 |
| NEE | NextEra Energy Inc | 826,291 | $64,790 | 1.5% | $55.81 | +38.2% | Com | 65339F101 |
| NFG | National Fuel Gas Co | 1,049,384 | $64,590 | 1.5% | $66.36 | +3.9% | Com | 636180101 |
| IDA | Idacorp Inc | 645,488 | $63,910 | 1.5% | $88.05 | +23.8% | Com | 451107106 |
| SO | Southern Co | 921,060 | $62,632 | 1.5% | $53.31 | +25.6% | Com | 842587107 |
| ATO | Atmos Energy Corp | 598,925 | $61,001 | 1.4% | $81.54 | +29.2% | Com | 049560105 |
| — | Holly Energy Partners LP | 3,704,649 | $60,793 | 1.4% | $29.60 | — | Com Ut Ltd Ptn | 435763107 |
| CNP | CenterPoint Energy Inc | 2,104,229 | $59,297 | 1.4% | $19.74 | +44.7% | Com | 15189T107 |
| D | Dominion Energy Inc | 822,509 | $56,844 | 1.3% | $67.77 | +0.9% | Com | 25746U109 |
| PPL | PPL Corp | 2,170,510 | $55,022 | 1.3% | $22.64 | +12.5% | Com | 69351T106 |
| DTE | DTE Energy Co | 475,535 | $54,710 | 1.3% | $100.46 | +14.3% | Com | 233331107 |
| WLKP | Westlake Chem Partners LP | 2,502,560 | $53,805 | 1.3% | $22.98 | — | Com Unit RP LP | 960417103 |
| OGS | One Gas Inc | 730,668 | $51,432 | 1.2% | $75.44 | +6.8% | Com | 68235P108 |
| XEL | Xcel Energy Inc | 637,178 | $40,780 | 1.0% | $44.07 | +47.2% | Com | 98389B100 |
| EXC | Exelon Corp | 985,087 | $36,901 | 0.9% | $21.16 | +84.6% | Com | 30161N101 |
| CWEN/A | Clearway Energy Inc | 1,221,003 | $35,531 | 0.8% | $21.44 | +28.9% | CI A | 18539C105 |
| CMS | CMS Energy Corp | 608,336 | $35,430 | 0.8% | $41.49 | +45.7% | Com | 125896100 |
| NJR | New Jersey Res Corp | 827,234 | $32,014 | 0.7% | $29.28 | +33.8% | Com | 646025106 |
| CEG | Constellation Energy Corp | 383,879 | $31,935 | 0.7% | $50.17 | +43.0% | Com | 21037T109 |
| SHEL | Shell PLC | 614,170 | $30,561 | 0.7% | $53.49 | — | Spon ADS | 780259305 |
| WEC | WEC Energy Group Inc | 341,536 | $30,544 | 0.7% | $62.31 | +45.6% | Com | 92939U106 |
| PAA | Plains All Amern Pipeline L | 2,891,526 | $30,418 | 0.7% | $11.24 | — | Unit Ltd Partn | 726503105 |
| BP | BP PLC | 899,570 | $25,683 | 0.6% | $28.19 | — | Sponsored ADR | 055622104 |
| — | DCP Midstream LP | 683,082 | $25,664 | 0.6% | $29.58 | — | Com Ut Ltd Ptn | 23311P100 |
| — | TotalEnergies SE | 549,450 | $25,560 | 0.6% | $50.46 | — | Sponsored ADS | 89151E109 |
| ES | Eversource Energy | 284,453 | $22,176 | 0.5% | $64.45 | +18.0% | Com | 30040W108 |
| UGI | UGI Corp New | 437,914 | $14,158 | 0.3% | $40.95 | -3.7% | Com | 902681105 |
| AES | AES Corp | 595,058 | $13,448 | 0.3% | $21.89 | -5.8% | Com | 00130H105 |
| AROC | Archrock Inc | 2,078,157 | $13,342 | 0.3% | $6.93 | -5.8% | Com | 03957W106 |
| DUK | Duke Energy Corp New | 136,860 | $12,731 | 0.3% | $83.45 | +12.7% | Com New | 26441C204 |
| WES | Western Midstream Partners L | 476,630 | $11,992 | 0.3% | $25.16 | — | Com Unit LP Int | 958669103 |
| — | Enlink Midstream LLC | 1,274,252 | $11,328 | 0.3% | $8.89 | — | Com Unit Rep Ltd | 29336T100 |
| ENPH | Enphase Energy Inc | 29,752 | $8,255 | 0.2% | $159.44 | +69.2% | Com | 29355A107 |
| USAC | USA Compression Partners LP | 440,962 | $7,672 | 0.2% | $16.84 | — | Comunit Ltdpar | 90290N109 |
| — | Archaea Energy Inc | 389,473 | $7,015 | 0.2% | $17.83 | — | Com Cl A | 03940F103 |
| SPH | Suburban Propane Partners L | 458,500 | $6,900 | 0.2% | $20.45 | — | Unit Ltd Partn | 864482104 |
| AWK | American Wtr Wks Co Inc New | 37,150 | $4,835 | 0.1% | $101.23 | +38.3% | Com | 030420103 |
| CPK | Chesapeake Utils Corp | 25,917 | $2,991 | 0.1% | $92.59 | +30.2% | Com | 165303108 |
| HASI | Hannon Armstrong Sust Infra C | 94,571 | $2,830 | 0.1% | $34.52 | -11.8% | Com | 41068X100 |
| XOM | Exxon Mobil Corp | 22,025 | $1,923 | 0.0% | $54.91 | +48.2% | Com | 30231G102 |
| SLB | Schlumberger Ltd | 23,400 | $840 | 0.0% | $35.90 | -6.9% | Com Stk | 806857108 |
| HAL | Halliburton Co | 26,000 | $640 | 0.0% | $29.85 | -11.1% | Com | 406216101 |
| NOV | NOV Inc | 16,600 | $269 | 0.0% | $18.03 | -6.7% | Com | 62955J103 |
| HP | Helmerich & Payne Inc | 7,200 | $266 | 0.0% | $38.13 | +10.3% | Com | 423452101 |
| PTEN | Patterson-UTI Energy Inc | 21,000 | $245 | 0.0% | $14.22 | +0.5% | Com | 703481101 |
| WHD | Cactus Inc | 5,800 | $223 | 0.0% | $49.85 | -19.6% | CL A | 127203107 |
| NBR | Nabors Industries Ltd | 2,000 | $203 | 0.0% | $136.41 | -10.2% | Shs | G6359F137 |