Location: Westport, CT
CIK: 0001388814 · Show all filings
Period: Q4 2022 (← Previous) (Next →)
Filing Date: Feb 14, 2023
Total Value: $4.441B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| EPD | Enterprise Prods Partners L | 15,756,090 | $380M | 8.6% | $30.48 | — | Com | 293792107 |
| — | Magellan Midstream Prtnrs LP | 6,620,265 | $332M | 7.5% | $53.40 | — | Com Unit RP LP | 559080106 |
| ET | Energy Transfer LP | 26,633,745 | $316M | 7.1% | $10.41 | — | Com Ut Ltd Ptn | 29273V100 |
| DTM | DT Midstream Inc | 3,152,295 | $174M | 3.9% | $41.95 | +19.0% | Common Stock | 23345M107 |
| CQP | Cheniere Energy Partners LP | 2,870,822 | $163M | 3.7% | $37.79 | — | Com Unit | 16411Q101 |
| XIFR | NextEra Energy Partners LP | 2,144,542 | $150M | 3.4% | $34.35 | +117.9% | Com Unit Part In | 65341B106 |
| WMB | Williams Cos Inc | 4,440,793 | $146M | 3.3% | $17.90 | +57.7% | Com | 969457100 |
| LNG | Cheniere Energy Inc | 928,510 | $139M | 3.1% | $73.07 | +129.0% | Com | 16411R208 |
| PWR | Quanta Svcs Inc | 964,864 | $137M | 3.1% | $58.50 | +141.6% | Com | 74762E102 |
| KMI | Kinder Morgan Inc Del | 7,490,917 | $135M | 3.0% | $15.06 | +0.8% | Com | 49456B101 |
| PAGP | Plains GP Hldgs LP | 10,874,422 | $135M | 3.0% | $11.78 | — | Ltd Partnr Int A | 72651A207 |
| MPLX | MPLX LP | 3,744,205 | $123M | 2.8% | $31.53 | — | Com Unit Rep Ltd | 55336V100 |
| PEG | Public SVC Enterprise Grp In | 1,936,325 | $119M | 2.7% | $38.12 | +36.7% | Com | 744573106 |
| SRE | Sempra | 763,619 | $118M | 2.7% | $52.11 | +34.0% | Com | 816851109 |
| AEP | American Elec Pwr Co Inc | 1,234,713 | $117M | 2.6% | $66.05 | +22.5% | Com | 025537101 |
| OKE | Oneok Inc | 1,624,894 | $107M | 2.4% | $33.45 | +56.2% | Com | 682680103 |
| HESM | Hess Midstream LP | 3,287,590 | $98.36M | 2.2% | $18.60 | +18.5% | CI A Shs | 428103105 |
| SO | Southern Co | 1,358,508 | $97.01M | 2.2% | $55.34 | +7.7% | Com | 842587107 |
| TRGP | Targa Res Corp | 1,224,982 | $90.04M | 2.0% | $62.69 | +3.9% | Com | 87612G101 |
| ENB | Enbridge Inc | 2,014,251 | $78.76M | 1.8% | $22.74 | +40.1% | Com | 29250N105 |
| NFG | National Fuel Gas Co | 1,170,046 | $74.06M | 1.7% | $66.15 | -2.7% | Com | 636180101 |
| LNT | Alliant Energy Corp | 1,265,136 | $69.85M | 1.6% | $40.54 | +18.6% | Com | 018802108 |
| — | Holly Energy Partners LP | 3,745,137 | $67.86M | 1.5% | $29.47 | — | Com Ut Ltd Ptn | 435763107 |
| IDA | Idacorp Inc | 544,443 | $58.72M | 1.3% | $88.05 | +17.7% | Com | 451107106 |
| WLKP | Westlake Chem Partners LP | 2,480,730 | $58.3M | 1.3% | $22.98 | — | Com Unit RP LP | 960417103 |
| DTE | DTE Energy Co | 495,234 | $58.2M | 1.3% | $100.50 | +1.0% | Com | 233331107 |
| PPL | PPL Corp | 1,910,638 | $55.83M | 1.3% | $22.64 | +8.9% | Com | 69351T106 |
| NEE | NextEra Energy Inc | 647,669 | $54.15M | 1.2% | $55.81 | +32.3% | Com | 65339F101 |
| ATO | Atmos Energy Corp | 482,278 | $54.05M | 1.2% | $81.54 | +24.7% | Com | 049560105 |
| TRP | TC Energy Corp | 1,282,798 | $51.13M | 1.2% | $35.12 | +4.8% | Com | 87807B107 |
| OGS | One Gas Inc | 620,544 | $46.99M | 1.1% | $75.44 | +2.3% | Com | 68235P108 |
| ES | Eversource Energy | 555,164 | $46.54M | 1.0% | $66.66 | +3.5% | Com | 30040W108 |
| EXC | Exelon Corp | 979,148 | $42.33M | 1.0% | $21.16 | +66.3% | Com | 30161N101 |
| CWEN/A | Clearway Energy Inc | 1,289,167 | $38.57M | 0.9% | $21.67 | +18.6% | CI A | 18539C105 |
| — | TotalEnergies SE | 614,943 | $38.18M | 0.9% | $51.70 | — | Sponsored ADS | 89151E109 |
| XEL | Xcel Energy Inc | 524,200 | $36.75M | 0.8% | $44.07 | +35.2% | Com | 98389B100 |
| PAA | Plains All Amern Pipeline L | 3,004,526 | $35.33M | 0.8% | $11.26 | — | Unit Ltd Partn | 726503105 |
| BP | BP PLC | 1,000,267 | $34.94M | 0.8% | $28.87 | — | Sponsored ADR | 055622104 |
| CMS | CMS Energy Corp | 524,568 | $33.22M | 0.7% | $41.49 | +29.1% | Com | 125896100 |
| SHEL | Shell PLC | 554,051 | $31.55M | 0.7% | $53.49 | — | Spon ADS | 780259305 |
| WEC | WEC Energy Group Inc | 325,570 | $30.53M | 0.7% | $62.31 | +32.8% | Com | 92939U106 |
| — | DCP Midstream LP | 662,300 | $25.69M | 0.6% | $29.58 | — | Com Ut Ltd Ptn | 23311P100 |
| CNP | CenterPoint Energy Inc | 837,860 | $25.13M | 0.6% | $19.74 | +35.7% | Com | 15189T107 |
| DUK | Duke Energy Corp New | 238,648 | $24.58M | 0.6% | $84.03 | +0.9% | Com New | 26441C204 |
| EVRG | Evergy Inc | 389,012 | $24.48M | 0.6% | $52.51 | 0.0% | Com | 30034W106 |
| NJR | New Jersey Res Corp | 406,825 | $20.19M | 0.5% | $29.28 | +38.4% | Com | 646025106 |
| AROC | Archrock Inc | 2,136,897 | $19.19M | 0.4% | $6.93 | +0.9% | Com | 03957W106 |
| AES | AES Corp | 592,704 | $17.05M | 0.4% | $21.89 | +7.7% | Com | 00130H105 |
| — | Enlink Midstream LLC | 1,281,578 | $15.76M | 0.4% | $8.89 | — | Com Unit Rep Ltd | 29336T100 |
| CEG | Constellation Energy Corp | 173,481 | $14.96M | 0.3% | $50.17 | +74.8% | Com | 21037T109 |
| WES | Western Midstream Partners L | 516,688 | $13.87M | 0.3% | $25.29 | — | Com Unit LP Int | 958669103 |
| UGI | UGI Corp New | 263,304 | $9.761M | 0.2% | $40.95 | -11.8% | Com | 902681105 |
| USAC | USA Compression Partners LP | 463,516 | $9.052M | 0.2% | $16.97 | — | Comunit Ltdpar | 90290N109 |
| ENPH | Enphase Energy Inc | 30,671 | $8.127M | 0.2% | $163.38 | +78.1% | Com | 29355A107 |
| SPH | Suburban Propane Partners L | 458,500 | $6.96M | 0.2% | $20.45 | — | Unit Ltd Partn | 864482104 |
| AWK | American Wtr Wks Co Inc New | 37,765 | $5.756M | 0.1% | $101.78 | +32.5% | Com | 030420103 |
| XOM | Exxon Mobile Corp | 35,282 | $3.892M | 0.1% | $70.45 | +36.7% | Com | 30231G102 |
| HASI | Hannon Armstrong Sust Infr C | 102,531 | $2.971M | 0.1% | $33.71 | -28.6% | Com | 41068X100 |
| CPK | Chesapeake Utils Corp | 23,475 | $2.774M | 0.1% | $92.59 | +18.6% | Com | 165303108 |
| SLB | Schlumberger Ltd | 37,777 | $2.02M | 0.0% | $39.77 | +15.9% | Com Stk | 806857108 |
| HAL | Halliburton Co | 47,205 | $1.858M | 0.0% | $31.26 | +5.5% | Com | 406216101 |
| OGE | OGE Energy Corp | 45,923 | $1.816M | 0.0% | $37.92 | 0.0% | Com | 670837103 |
| CVX | Chevron Corp New | 5,160 | $926K | 0.0% | $153.23 | 0.0% | Com | 166764100 |
| NOV | NOV Inc | 34,329 | $717K | 0.0% | $19.56 | +7.3% | Com | 62955J103 |
| WHD | Cactus Inc | 13,729 | $690K | 0.0% | $50.02 | +0.3% | CL A | 127203107 |
| NBR | Nabors Industries Ltd | 4,257 | $659K | 0.0% | $143.18 | +4.2% | Shs | G6359F137 |
| EOG | EOG Res Inc | 4,745 | $615K | 0.0% | $117.82 | 0.0% | Com | 26875P101 |
| RRC | Range Res Corp | 24,138 | $604K | 0.0% | $27.38 | 0.0% | Com | 75281A109 |
| — | Pioneer Nat Res Co | 2,580 | $589K | 0.0% | $228.39 | — | Com | 723787107 |
| — | Southwestern Energy Co | 98,820 | $578K | 0.0% | $5.85 | — | Com | 845467109 |
| FANG | Diamondback Energy Inc | 4,101 | $561K | 0.0% | $127.99 | 0.0% | Com | 25278X109 |
| ARLP | Alliance Resource Partners L | 26,481 | $538K | 0.0% | $20.32 | — | Ut Ltd Part | 01877R108 |
| CTRA | Coterra Energy Inc | 21,377 | $525K | 0.0% | $24.33 | 0.0% | Com | 127097103 |
| TS | Tenaris S A | 13,809 | $486K | 0.0% | $35.16 | — | Sponsored ADS | 88031M109 |
| ETR | Entergy Corp New | 3,953 | $445K | 0.0% | $48.86 | 0.0% | Com | 29364G103 |
| KRP | Kimbell Rty Partners LP | 22,785 | $381K | 0.0% | $16.70 | — | Unit | 49435R102 |
| — | Laredo Petroleum Inc | 6,593 | $339K | 0.0% | $51.42 | — | Com | 516806205 |
| HP | Helmerich & Payne Inc | 6,400 | $317K | 0.0% | $38.13 | +24.9% | Com | 423452101 |
| PTEN | Patterson-UTI Energy Inc | 18,700 | $315K | 0.0% | $14.22 | +16.0% | Com | 703481101 |
| NRP | Natural Resources Partners L | 5,097 | $277K | 0.0% | $54.33 | — | Com Unit Ltd Par | 63900P608 |
| — | PDC Energy Inc | 2,985 | $189K | 0.0% | $63.48 | — | Com | 69327R101 |
| SM | SM Energy Co | 4,745 | $165K | 0.0% | $38.51 | 0.0% | Com | 78454L100 |
| EIX | Edison Intl | 2,182 | $139K | 0.0% | $53.19 | 0.0% | Com | 281020107 |