Location: Westport, CT
CIK: 0001388814 · Show all filings
Period: Q1 2023 (← Previous) (Next →)
Filing Date: May 15, 2023
Total Value: $4.516B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| EPD | Enterprise Prods Partners L | 15,115,649 | $391M | 8.7% | $30.48 | — | Com | 293792107 |
| — | Magellan Midstream Prtnrs LP | 6,315,186 | $343M | 7.6% | $53.40 | — | Com Unit RP LP | 559080106 |
| ET | Energy Transfer LP | 24,621,057 | $307M | 6.8% | $10.41 | — | Com Ut Ltd Ptn | 29273V100 |
| SRE | Sempra | 1,299,236 | $196M | 4.3% | $59.39 | +17.5% | Com | 816851109 |
| DTM | DT Midstream Inc | 3,667,616 | $181M | 4.0% | $42.49 | +7.8% | Common Stock | 23345M107 |
| KMI | Kinder Morgan Inc Del | 10,054,631 | $176M | 3.9% | $15.11 | +0.9% | Com | 49456B101 |
| PAGP | Plains GP Hldgs LP | 13,401,439 | $176M | 3.9% | $12.03 | — | Ltd Partnr Int A | 72651A207 |
| MPLX | MPLX LP | 3,809,042 | $131M | 2.9% | $31.58 | — | Com Unit Rep Ltd | 55336V100 |
| NFG | National Fuel Gas Co | 2,267,602 | $131M | 2.9% | $62.19 | -6.8% | Com | 636180101 |
| CQP | Cheniere Energy Partners LP | 2,766,316 | $131M | 2.9% | $37.79 | — | Com Unit | 16411Q101 |
| PWR | Quanta Svcs Inc | 746,435 | $124M | 2.8% | $58.50 | +161.7% | Com | 74762E102 |
| OKE | Oneok Inc New | 1,885,648 | $120M | 2.7% | $36.75 | +56.0% | Com | 682680103 |
| LNG | Cheniere Energy Inc | 748,200 | $118M | 2.6% | $73.07 | +106.6% | Com | 16411R208 |
| XIFR | NextEra Energy Partners LP | 1,916,544 | $116M | 2.6% | $34.35 | +100.2% | Com Unit Part In | 65341B106 |
| WMB | Williams Cos Inc | 3,874,223 | $116M | 2.6% | $17.90 | +51.6% | Com | 969457100 |
| AEP | American Elec Pwr Co Inc | 1,217,392 | $111M | 2.5% | $66.05 | +24.2% | Com | 025537101 |
| PEG | Public SVC Enterprise Grp In | 1,748,983 | $109M | 2.4% | $38.12 | +44.0% | Com | 744573106 |
| HESM | Hess Midstream LP | 3,567,445 | $103M | 2.3% | $18.93 | +20.9% | CI A Shs | 428103105 |
| TRGP | Targa Res Corp | 1,388,437 | $101M | 2.2% | $63.45 | +9.0% | Com | 87612G101 |
| SO | Southern Co | 1,348,339 | $93.82M | 2.1% | $55.34 | +9.6% | Com | 842587107 |
| PPL | PPL Corp | 2,788,961 | $77.51M | 1.7% | $23.57 | +8.6% | Com | 69351T106 |
| ATO | Atmos Energy Corp | 645,394 | $72.52M | 1.6% | $87.69 | +20.7% | Com | 049560105 |
| ENB | Enbridge Inc | 1,898,825 | $72.44M | 1.6% | $22.74 | +42.7% | Com | 29250N105 |
| — | Holly Energy Partners LP | 3,650,704 | $63.41M | 1.4% | $29.47 | — | Com Ut Ltd Ptn | 435763107 |
| LNT | Alliant Energy Corp | 1,130,594 | $60.37M | 1.3% | $40.54 | +19.1% | Com | 018802108 |
| AES | AES Corp | 2,350,554 | $56.6M | 1.3% | $22.25 | +0.5% | Com | 00130H105 |
| PAA | Plains All Amern Pipeline L | 4,330,026 | $54M | 1.2% | $11.63 | — | Unit Ltd Partn | 726503105 |
| WLKP | Westlake Chem Partners LP | 2,204,634 | $48.52M | 1.1% | $22.98 | — | Com Unit RP LP | 960417103 |
| NEE | NextEra Energy Inc | 624,235 | $48.12M | 1.1% | $55.81 | +26.6% | Com | 65339F101 |
| DTE | DTE Energy Co | 426,182 | $46.68M | 1.0% | $100.50 | +0.6% | Com | 233331107 |
| TRP | TC Energy Corp | 1,196,644 | $46.56M | 1.0% | $35.12 | -0.1% | Com | 87807B107 |
| SHEL | Shell PLC | 800,914 | $46.08M | 1.0% | $54.74 | — | Spon ADS | 780259305 |
| OGS | One Gas Inc | 574,444 | $45.51M | 1.0% | $75.44 | +5.1% | Com | 68235P108 |
| ES | Eversource Energy | 555,192 | $43.45M | 1.0% | $66.66 | +4.0% | Com | 30040W108 |
| CWEN/A | Clearway Energy Inc | 1,429,675 | $42.93M | 1.0% | $22.03 | +15.2% | CI A | 18539C105 |
| — | TotalEnergies SE | 714,673 | $42.2M | 0.9% | $52.73 | — | Sponsored ADS | 89151E109 |
| BP | BP PLC | 934,405 | $35.45M | 0.8% | $28.87 | — | Sponsored ADR | 055622104 |
| XEL | Xcel Energy Inc | 517,034 | $34.87M | 0.8% | $44.07 | +38.3% | Com | 98389B100 |
| CMS | CMS Energy Corp | 537,243 | $32.98M | 0.7% | $41.83 | +34.1% | Com | 125896100 |
| WEC | WEC Energy Group Inc | 331,802 | $31.45M | 0.7% | $62.71 | +33.2% | Com | 92939U106 |
| IDA | Idacorp Inc | 280,785 | $30.42M | 0.7% | $88.05 | +19.3% | Com | 451107106 |
| EXC | Exelon Corp | 529,357 | $22.17M | 0.5% | $21.16 | +76.8% | Com | 30161N101 |
| EVRG | Evergy Inc | 362,098 | $22.13M | 0.5% | $52.51 | +2.1% | Com | 30034W106 |
| AROC | Archrock Inc | 2,100,788 | $20.52M | 0.5% | $6.93 | +25.5% | Com | 03957W106 |
| NJR | New Jersey Res Corp | 364,639 | $19.4M | 0.4% | $29.28 | +55.6% | Com | 646025106 |
| CEG | Constellation Energy Corp | 191,684 | $15.05M | 0.3% | $52.91 | +49.4% | Com | 21037T109 |
| WES | Western Midstream Partners L | 510,020 | $13.45M | 0.3% | $25.29 | — | Com Unit Lp Int | 958669103 |
| DUK | Duke Energy Corp New | 126,735 | $12.23M | 0.3% | $84.03 | +4.9% | Com New | 26441C204 |
| USAC | USA Compression Partners LP | 458,579 | $9.69M | 0.2% | $16.97 | — | Comunit Ltdpar | 90290N109 |
| CNP | CenterPoint Energy Inc | 266,525 | $7.852M | 0.2% | $19.74 | +37.1% | Com | 15189T107 |
| TXO | TXO Energy Partners LP | 308,858 | $7.138M | 0.2% | $23.11 | — | Com Unit | 87313P103 |
| ENPH | Enphase Energy Inc | 33,469 | $7.038M | 0.2% | $167.83 | +29.1% | Com | 29355A107 |
| SPH | Suburban Propane Partners L | 458,500 | $7.024M | 0.2% | $20.45 | — | Unit Ltd Partn | 864482104 |
| UGI | UGI Corp New | 193,618 | $6.73M | 0.1% | $40.95 | -7.4% | Com | 902681105 |
| AWK | American Wtr Wks Co Inc New | 36,586 | $5.359M | 0.1% | $101.78 | +36.5% | Com | 030420103 |
| — | Enlink Midstream LLC | 434,812 | $4.713M | 0.1% | $8.89 | — | Com Unit Rep Ltd | 29336T100 |
| HASI | Hannon Armstrong Sust Infra C | 151,650 | $4.337M | 0.1% | $31.36 | -15.6% | Com | 41068X100 |
| CPK | Chesapeake Utils Corp | 24,905 | $3.188M | 0.1% | $93.97 | +24.1% | Com | 165303108 |
| XOM | Exxon Mobile Corp | 19,645 | $2.154M | 0.0% | $70.45 | +42.2% | Com | 30231G102 |
| OGE | OGE Energy Corp | 45,851 | $1.727M | 0.0% | $37.92 | -0.8% | Com | 670837103 |
| HAL | Halliburton Co | 54,453 | $1.723M | 0.0% | $31.71 | +9.3% | Com | 406216101 |
| — | Schlumberger Ltd | 22,575 | $1.108M | 0.0% | $49.10 | — | Com Stk | 000807E08 |
| SLB | Schlumberger Ltd | 20,100 | $987K | 0.0% | $39.77 | +24.2% | Com Stk | 806857108 |
| FANG | Diamondback Energy Inc | 6,298 | $851K | 0.0% | $126.51 | -2.2% | Com | 25278X109 |
| RRC | Range Res Corp | 31,825 | $842K | 0.0% | $26.84 | -6.2% | Com | 75281A109 |
| — | Pioneer Nat Res Co | 3,966 | $810K | 0.0% | $219.95 | — | Com | 723787107 |
| NOV | NOV Inc | 40,268 | $745K | 0.0% | $19.86 | +8.7% | Com | 62955J103 |
| EOG | EOG Res Inc | 6,311 | $723K | 0.0% | $115.71 | -5.5% | Com | 26875P101 |
| ARLP | Alliance Resource Partners L | 35,212 | $710K | 0.0% | $20.28 | — | Com | 01877R108 |
| CTRA | Coterra Energy Inc | 28,425 | $698K | 0.0% | $23.77 | -7.2% | Com | 127097103 |
| WHD | Cactus Inc | 16,343 | $674K | 0.0% | $49.75 | -2.9% | CL A | 127203107 |
| — | Southwestern Energy Co | 130,843 | $654K | 0.0% | $5.64 | — | Com | 845467109 |
| NBR | Nabors Industries Ltd | 4,969 | $606K | 0.0% | $144.36 | +4.9% | Shs | G6359F137 |
| KRP | Kimbell Rty Partners LP | 38,210 | $582K | 0.0% | $16.11 | — | Unit | 49435R102 |
| ETR | Entergy Corp New | 5,258 | $566K | 0.0% | $48.59 | -1.7% | Com | 29364G103 |
| TS | Tenaris SA | 18,363 | $522K | 0.0% | $33.49 | — | Sponsored ADS | 88031M109 |
| — | Vital Energy Inc | 8,768 | $399K | 0.0% | $49.96 | — | Com | 516806205 |
| NRP | Natural Resources Partners L | 6,779 | $354K | 0.0% | $53.80 | — | Com Unit Ltd Par | 63900P608 |
| MPC | Marathon Pete Corp | 2,380 | $321K | 0.0% | $117.57 | 0.0% | Com | 56585A102 |
| VLO | Valero Energy Corp | 2,271 | $317K | 0.0% | $123.00 | 0.0% | Com | 91913Y100 |
| PSX | Phillips 66 | 2,925 | $297K | 0.0% | $91.66 | 0.0% | Com | 718546104 |
| — | PDC Energy Inc | 3,971 | $255K | 0.0% | $63.65 | — | Com | 69327R101 |
| HP | Helmerich & Payne Inc | 6,200 | $222K | 0.0% | $38.13 | +13.2% | Com | 423452101 |
| PTEN | Patterson-UTI Energy Inc | 18,100 | $212K | 0.0% | $14.22 | +2.7% | Com | 703481101 |
| SM | SM Energy Co | 6,311 | $178K | 0.0% | $35.99 | -21.2% | Com | 78454L100 |
| EIX | Edison Intl | 2,172 | $153K | 0.0% | $53.19 | +11.3% | Com | 281020107 |