Location: Westport, CT
CIK: 0001388814 · Show all filings
Period: Q2 2023 (← Previous) (Next →)
Filing Date: Aug 14, 2023
Total Value: $4.704B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| EPD | ENTERPRISE PRODS PARTNERS L | 14,364,315 | $378M | 8.0% | $30.48 | — | Com | 293792107 |
| — | MAGELLAN MIDSTREAM PRTNRS LP | 5,997,394 | $374M | 7.9% | $53.40 | — | Com Unit RP LP | 559080106 |
| ET | ENERGY TRANSFER LP | 24,198,028 | $307M | 6.5% | $10.41 | — | Com Ut Ltd Ptn | 29273V100 |
| PAGP | PLAINS GP HLDGS L P | 13,207,285 | $196M | 4.2% | $12.03 | — | Ltd Partnr Int A | 72651A207 |
| SRE | SEMPRA | 1,282,179 | $187M | 4.0% | $59.39 | +15.8% | Com | 816851109 |
| DTM | DT MIDSTREAM INC | 3,738,696 | $185M | 3.9% | $42.50 | +1.0% | Common Stock | 23345M107 |
| KMI | KINDER MORGAN INC DEL | 9,839,900 | $169M | 3.6% | $15.11 | -2.1% | Com | 49456B101 |
| CQP | CHENIERE ENERGY PARTNERS LP | 2,991,620 | $138M | 2.9% | $38.42 | — | Com unit | 16411Q101 |
| XIFR | NEXTERA ENERGY PARTNERS LP | 2,266,635 | $133M | 2.8% | $38.33 | +56.9% | Com Unit Part In | 65341B106 |
| MPLX | MPLX LP | 3,767,599 | $128M | 2.7% | $31.58 | — | Com Unit Rep Ltd | 55336V100 |
| PWR | QUANTA SVCS INC | 646,191 | $127M | 2.7% | $58.50 | +197.3% | Com | 74762E102 |
| WMB | WILLIAMS COS INC | 3,826,546 | $125M | 2.7% | $17.90 | +49.5% | Com | 969457100 |
| AEP | AMERICAN ELEC PWR CO INC | 1,471,403 | $124M | 2.6% | $68.45 | +16.8% | Com | 025537101 |
| NFG | NATIONAL FUEL GAS CO | 2,269,950 | $117M | 2.5% | $62.19 | -14.5% | Com | 636180101 |
| HESM | HESS MIDSTREAM LP | 3,794,966 | $116M | 2.5% | $19.18 | +20.5% | CI A Shs | 428103105 |
| OKE | ONEOK INC NEW | 1,851,502 | $114M | 2.4% | $36.75 | +47.3% | Com | 682680103 |
| LNG | CHENIERE ENERGY INC | 726,941 | $111M | 2.4% | $73.07 | +102.6% | Com New | 16411R208 |
| PEG | PUBLIC SVC ENTERPRISE GRP IN | 1,707,015 | $107M | 2.3% | $38.12 | +49.8% | Com | 744573106 |
| TRGP | TARGA RES CORP | 1,375,400 | $105M | 2.2% | $63.45 | +7.9% | Com | 87612G101 |
| LNT | ALLIANT ENERGY CORP | 1,594,256 | $83.67M | 1.8% | $43.02 | +14.0% | Com | 018802108 |
| PPL | PPL CORP | 3,099,399 | $82.01M | 1.7% | $23.73 | +6.0% | Com | 69351T106 |
| ES | EVERSOURCE ENERGY | 1,058,057 | $75.04M | 1.6% | $66.37 | -0.5% | Com | 30040W108 |
| ATO | ATMOS ENERGY CORP | 632,446 | $73.58M | 1.6% | $87.69 | +23.6% | Com | 049560105 |
| ENB | ENBRIDGE INC | 1,863,875 | $69.24M | 1.5% | $22.74 | +41.0% | Com | 29250N105 |
| AES | AES CORP | 3,231,254 | $66.98M | 1.4% | $21.50 | -9.3% | Com | 00130H105 |
| — | HOLLY ENERGY PARTNERS LP | 3,514,813 | $65.02M | 1.4% | $29.47 | — | Com Ut Ltd Ptn | 435763107 |
| WEC | WEC ENERGY GROUP INC | 693,308 | $61.18M | 1.3% | $73.84 | +13.8% | Com | 92939U106 |
| PAA | PLAINS ALL AMERN PIPELINE L | 4,303,026 | $60.67M | 1.3% | $11.63 | — | Unit Ltd Partn | 726503105 |
| SO | SOUTHERN CO | 794,338 | $55.8M | 1.2% | $55.34 | +18.0% | Com | 842587107 |
| DTE | DTE ENERGY CO | 478,462 | $52.64M | 1.1% | $100.61 | +0.8% | Com | 233331107 |
| CMS | CMS ENERGY CORP | 850,037 | $49.94M | 1.1% | $46.87 | +18.5% | Com | 125896100 |
| SHEL | SHELL PLC | 809,766 | $48.89M | 1.0% | $54.80 | — | Spon ADS | 780259305 |
| TRP | TC ENERGY CORP | 1,168,461 | $47.22M | 1.0% | $35.12 | +1.8% | Com | 87807B107 |
| WLKP | WESTLAKE CHEM PARTNERS LP | 2,164,221 | $46.94M | 1.0% | $22.98 | — | Com Unit RP LP | 960417103 |
| NEE | NEXTERA ENERGY INC | 611,507 | $45.37M | 1.0% | $55.81 | +25.4% | Com | 65339F101 |
| — | TOTALENERGIES SE | 779,265 | $44.92M | 1.0% | $53.13 | — | Sponsored ADS | 89151E109 |
| OGS | ONE GAS INC | 562,906 | $43.24M | 0.9% | $75.44 | +5.9% | Com | 68235P108 |
| BP | BP PLC | 1,175,501 | $41.48M | 0.9% | $30.18 | — | Sponsored ADR | 055622104 |
| CWEN/A | CLEARWAY ENERGY INC | 1,442,259 | $38.94M | 0.8% | $22.03 | +11.0% | CI A | 18539C105 |
| XEL | XCEL ENERGY INC | 544,538 | $33.85M | 0.7% | $44.92 | +35.3% | Com | 98389B100 |
| IDA | IDACORP INC | 297,870 | $30.56M | 0.6% | $89.16 | +20.6% | Com | 451107106 |
| ETR | ENTERGY CORP NEW | 297,037 | $28.92M | 0.6% | $47.19 | -0.1% | Com | 29364G103 |
| EVRG | EVERGY INC | 395,435 | $23.1M | 0.5% | $52.63 | +2.4% | Com | 30034W106 |
| AROC | ARCHROCK INC | 2,111,199 | $21.64M | 0.5% | $6.93 | +28.2% | Com | 03957W106 |
| EXC | EXELON CORP | 527,059 | $21.47M | 0.5% | $21.16 | +77.0% | Com | 30161N101 |
| DUK | DUKE ENERGY CORP NEW | 231,912 | $20.81M | 0.4% | $84.54 | +0.7% | COM NEW | 26441C204 |
| CEG | CONSTELLATION ENERGY CORP | 187,493 | $17.16M | 0.4% | $52.91 | +53.8% | Com | 21037T109 |
| NJR | NEW JERSEY RES CORP | 360,296 | $17.01M | 0.4% | $29.28 | +55.1% | Com | 646025106 |
| WES | WESTERN MIDSTREAM PARTNERS L | 531,290 | $14.09M | 0.3% | $25.34 | — | Com Unit Lp Int | 958669103 |
| ENPH | ENPHASE ENERGY INC | 54,997 | $9.211M | 0.2% | $172.07 | +3.8% | Com | 29355A107 |
| USAC | USA COMPRESSION PARTNERS LP | 457,168 | $9.024M | 0.2% | $16.97 | — | Comunit Ltdpar | 90290N109 |
| CNP | CENTERPOINT ENERGY INC | 259,169 | $7.555M | 0.2% | $19.74 | +39.6% | Com | 15189T107 |
| SPH | SUBURBAN PROPANE PARTNERS L | 458,500 | $6.786M | 0.1% | $20.45 | — | Unit Ltd Partn | 864482104 |
| TXO | TXO PARTNERS LP | 312,094 | $6.757M | 0.1% | $23.09 | — | Com Unit | 87313P103 |
| AWK | AMERICAN WTR WKS CO INC NEW | 36,166 | $5.163M | 0.1% | $101.78 | +36.0% | Com | 030420103 |
| UGI | UGI CORP NEW | 190,308 | $5.133M | 0.1% | $40.95 | -25.9% | Com | 902681105 |
| — | ENLINK MIDSTREAM LLC | 425,852 | $4.514M | 0.1% | $8.89 | — | Com Unit Rep Ltd | 29336T100 |
| HASI | HANNON ARMSTRONG SUST INFR C | 163,104 | $4.078M | 0.1% | $30.72 | -27.6% | Com | 41068X100 |
| CPK | CHESAPEAKE UTILS CORP | 24,593 | $2.927M | 0.1% | $93.97 | +27.0% | Com | 165303108 |
| XOM | EXXON MOBILE CORP | 21,252 | $2.279M | 0.0% | $72.66 | +37.1% | Com | 30231G102 |
| SLB | SCHLUMBERGER LTD | 46,342 | $2.276M | 0.0% | $42.46 | +4.8% | Com Stk | 806857108 |
| HAL | HALLIBURTON CO | 59,659 | $1.968M | 0.0% | $31.53 | -5.9% | Com | 406216101 |
| OGE | OGE ENERGY CORP | 46,133 | $1.657M | 0.0% | $37.92 | -2.9% | Com | 670837103 |
| RRC | RANGE RES CORP | 36,860 | $1.084M | 0.0% | $26.90 | +1.2% | Com | 75281A109 |
| FANG | DIAMONDBACK ENERGY INC | 7,305 | $960K | 0.0% | $125.75 | -3.8% | Com | 25278X109 |
| — | PIONEER NAT RES CO | 4,612 | $956K | 0.0% | $218.16 | — | Com | 723787107 |
| — | SOUTHWESTERN ENERGY CO | 151,819 | $912K | 0.0% | $5.69 | — | Com | 845467109 |
| EOG | EOG RES INC | 7,337 | $840K | 0.0% | $114.13 | -8.5% | Com | 26875P101 |
| CTRA | COTERRA ENERGY INC | 33,042 | $836K | 0.0% | $23.63 | -3.5% | Com | 127097103 |
| WHD | CACTUS INC | 18,186 | $770K | 0.0% | $48.66 | -19.9% | CI A | 127203107 |
| ARLP | ALLIANCE RESOURCE PARTNERS L | 40,931 | $757K | 0.0% | $20.03 | — | Ut Ltd Part | 01877R108 |
| NOV | NOV INC | 44,486 | $714K | 0.0% | $19.52 | -16.5% | Com | 62955J103 |
| KRP | KIMBELL RTY PARTNERS LP | 44,423 | $653K | 0.0% | $15.91 | — | Unit | 49435R102 |
| TS | TENARIS SA ADR | 21,346 | $639K | 0.0% | $32.99 | — | Sponsored ADS | 88031M109 |
| NBR | NABORS INDUSTRIES LTD | 5,501 | $512K | 0.0% | $140.23 | -27.5% | Shs | G6359F137 |
| — | VITAL ENERGY INC | 10,193 | $460K | 0.0% | $49.29 | — | Com | 516806205 |
| NRP | NATURAL RESOURCES PARTNERS L | 7,881 | $416K | 0.0% | $53.65 | — | Com Unit Ltd Par | 63900P608 |
| — | PDC ENERGY INC | 4,617 | $328K | 0.0% | $64.70 | — | Com | 69327R101 |
| PSX | PHILLIPS 66 | 3,400 | $324K | 0.0% | $91.22 | -2.9% | Com | 718546104 |
| MPC | MARATHON PETE CORP | 2,760 | $322K | 0.0% | $116.52 | -5.7% | Com | 56585A102 |
| VLO | VALERO ENERGY CORP | 2,632 | $309K | 0.0% | $120.83 | -11.3% | Com | 91913Y100 |
| SM | SM ENERGY CO | 7,337 | $232K | 0.0% | $34.65 | -23.8% | Com | 78454L100 |
| HP | HELMERICH & PAYNE INC | 6,200 | $220K | 0.0% | $38.13 | -10.5% | Com | 423452101 |
| PTEN | PATTERSON-UTI ENERGY INC | 18,100 | $217K | 0.0% | $14.22 | -20.6% | Com | 703481101 |
| EIX | EDISON INTL | 2,236 | $155K | 0.0% | $53.46 | +16.6% | Com | 281020107 |