CIK: 0001388814 · Show all filings
Period: Q3 2023 (← Previous) (Next →)
Filing Date: Nov 14, 2023
Total Value ($000): $4,400,553 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| EPD | ENTERPRISE PRODS PARTNERS L | 14,878,641 | $407,228 | 9.3% | $30.38 | — | COM | 293792107 |
| ET | ENERGY TRANSFER LP | 24,912,726 | $349,526 | 7.9% | $10.51 | — | COM UT LTD PTN | 29273V100 |
| PAGP | PLAINS GP HLDGS L P | 13,767,954 | $221,939 | 5.0% | $12.20 | — | LTD PARTNR INT A | 72651A207 |
| DTM | DT MIDSTREAM INC | 3,837,963 | $203,105 | 4.6% | $42.63 | +11.3% | COMMON STOCK | 23345M107 |
| SRE | SEMPRA | 2,678,374 | $182,210 | 4.1% | $63.15 | +5.5% | COM | 816851109 |
| KMI | KINDER MORGAN INC DEL | 10,767,248 | $178,521 | 4.1% | $15.12 | +0.9% | COM | 49456B101 |
| OKE | ONEOK INC NEW | 2,728,089 | $173,043 | 3.9% | $43.57 | +33.1% | COM | 682680103 |
| MPLX | MPLX LP | 4,359,778 | $155,077 | 3.5% | $32.12 | — | COM UNIT REP LTD | 55336V100 |
| CQP | CHENIERE ENERGY PARTNERS LP | 2,805,774 | $152,045 | 3.5% | $38.42 | — | COM UNIT | 16411Q101 |
| NFG | NATIONAL FUEL GAS CO | 2,593,884 | $134,649 | 3.1% | $61.00 | -13.7% | COM | 636180101 |
| WMB | WILLIAMS COS INC | 3,913,217 | $131,836 | 3.0% | $18.19 | +69.7% | COM | 969457100 |
| TRGP | TARGA RES CORP | 1,420,775 | $121,789 | 2.8% | $63.93 | +23.0% | COM | 87612G101 |
| HESM | HESS MIDSTREAM LP | 4,118,258 | $119,965 | 2.7% | $19.61 | +25.6% | CL A SHS | 428103105 |
| AEP | AMERICAN ELEC PWR CO INC | 1,525,841 | $114,774 | 2.6% | $68.66 | +8.3% | COM | 025537101 |
| PEG | PUBLIC SVC ENTERPRISE GRP IN | 1,752,720 | $99,747 | 2.3% | $38.61 | +46.9% | COM | 744573106 |
| XIFR | NEXTERA ENERGY PARTNERS LP | 2,816,998 | $83,665 | 1.9% | $40.74 | +24.3% | COM UNIT PART IN | 65341B106 |
| LNT | ALLIANT ENERGY CORP | 1,657,421 | $80,302 | 1.8% | $43.20 | +10.7% | COM | 018802108 |
| PWR | QUANTA SVCS INC | 427,254 | $79,926 | 1.8% | $58.50 | +241.7% | COM | 74762E102 |
| J | JACOBS SOLUTIONS INC | 569,346 | $77,716 | 1.8% | $105.59 | 0.0% | COM | 46982L108 |
| PPL | PPL CORP | 3,240,147 | $76,338 | 1.7% | $23.73 | +0.3% | COM | 69351T106 |
| ATO | ATMOS ENERGY CORP | 658,821 | $69,789 | 1.6% | $88.59 | +24.2% | COM | 049560105 |
| ES | EVERSOURCE ENERGY | 1,141,269 | $66,365 | 1.5% | $65.87 | -9.7% | COM | 30040W108 |
| LNG | CHENIERE ENERGY INC | 389,516 | $64,644 | 1.5% | $73.07 | +120.8% | COM | 16411R208 |
| ENB | ENBRIDGE INC | 1,940,779 | $64,414 | 1.5% | $23.04 | +31.8% | COM | 29250N105 |
| PAA | PLAINS ALL AMERN PIPELINE L | 4,195,026 | $64,268 | 1.5% | $11.63 | — | UNIT LTD PARTN | 726503105 |
| WEC | WEC ENERGY GROUP INC | 717,920 | $57,828 | 1.3% | $74.05 | +7.7% | COM | 92939U106 |
| SO | SOUTHERN CO | 834,020 | $53,978 | 1.2% | $55.74 | +14.4% | COM | 842587107 |
| SHEL | SHELL PLC ADR | 826,299 | $53,197 | 1.2% | $54.99 | — | SPON ADS | 780259305 |
| — | TOTALENERGIES SE | 805,326 | $52,958 | 1.2% | $53.54 | — | SPONSORED ADS | 89151E109 |
| DTE | DTE ENERGY CO | 497,913 | $49,433 | 1.1% | $100.54 | -1.7% | COM | 233331107 |
| WLKP | WESTLAKE CHEM PARTNERS LP | 2,180,449 | $47,425 | 1.1% | $22.98 | — | COM UNIT RP LP | 960417103 |
| CMS | CMS ENERGY CORP | 887,178 | $47,118 | 1.1% | $47.16 | +14.0% | COM | 125896100 |
| BP | BP PLC | 1,206,392 | $46,711 | 1.1% | $30.40 | — | SPONSORED ADR | 055622104 |
| TRP | TC ENERGY CORP | 1,225,568 | $42,172 | 1.0% | $35.01 | -6.5% | COM | 87807B107 |
| OGS | ONE GAS INC | 586,634 | $40,055 | 0.9% | $75.45 | +0.2% | COM | 68235P108 |
| — | HOLLY ENERGY PARTNERS LP | 1,678,254 | $36,854 | 0.8% | $29.47 | — | COM UT LTD PTN | 435763107 |
| NEE | NEXTERA ENERGY INC | 611,074 | $35,008 | 0.8% | $55.81 | +15.4% | COM | 65339F101 |
| XEL | XCEL ENERGY INC | 568,942 | $32,555 | 0.7% | $45.36 | +21.7% | COM | 98389B100 |
| CWEN/A | CLEARWAY ENERGY INC | 1,550,758 | $30,891 | 0.7% | $21.92 | -6.5% | CL A | 18539C105 |
| IDA | IDACORP INC | 310,972 | $29,123 | 0.7% | $89.56 | +10.2% | COM | 451107106 |
| ETR | ENTERGY CORP NEW | 311,037 | $28,771 | 0.7% | $47.08 | -4.8% | COM | 29364G103 |
| AROC | ARCHROCK INC | 2,141,553 | $26,984 | 0.6% | $6.99 | +56.6% | COM | 03957W106 |
| AES | AES CORP | 1,760,666 | $26,762 | 0.6% | $21.50 | -20.9% | COM | 00130H105 |
| DUK | DUKE ENERGY CORP NEW | 241,519 | $21,316 | 0.5% | $84.50 | -1.1% | COM NEW | 26441C204 |
| EVRG | EVERGY INC | 404,434 | $20,505 | 0.5% | $52.59 | -2.6% | COM | 30034W106 |
| EXC | EXELON CORP | 532,512 | $20,124 | 0.5% | $21.32 | +74.6% | COM | 30161N101 |
| NJR | NEW JERSEY RES CORP | 370,778 | $15,065 | 0.3% | $29.58 | +34.4% | COM | 646025106 |
| WES | WESTERN MIDSTREAM PARTNERS L | 546,562 | $14,883 | 0.3% | $25.39 | — | COM UNIT LP INT | 958669103 |
| USAC | USA COMPRESSION PARTNERS LP | 457,461 | $10,915 | 0.2% | $16.97 | — | COM | 90290N109 |
| CEG | CONSTELLATION ENERGY CORP | 89,824 | $9,798 | 0.2% | $52.91 | +91.7% | COM | 21037T109 |
| SPH | SUBURBAN PROPANE PARTNERS L | 458,500 | $7,359 | 0.2% | $20.45 | — | UNIT LTD PARTN | 864482104 |
| CNP | CENTERPOINT ENERGY INC | 267,311 | $7,177 | 0.2% | $19.96 | +35.9% | COM | 15189T107 |
| ENPH | ENPHASE ENERGY INC | 55,958 | $6,723 | 0.2% | $171.57 | -17.0% | COM | 29355A107 |
| TXO | TXO PARTNERS LP | 315,311 | $6,404 | 0.1% | $23.07 | — | COM UNIT | 87313P103 |
| — | ENLINK MIDSTREAM LLC | 441,964 | $5,401 | 0.1% | $9.01 | — | COM UNIT REP LTD | 29336T100 |
| AWK | AMERICAN WTR WKS CO INC NEW | 37,071 | $4,591 | 0.1% | $102.54 | +29.5% | COM | 030420103 |
| UGI | UGI CORP NEW | 196,748 | $4,525 | 0.1% | $40.42 | -38.6% | COM | 902681105 |
| HASI | HANNON ARMSTRONG SUST INFR C | 159,377 | $3,379 | 0.1% | $30.72 | -32.6% | COM | 41068X100 |
| XOM | EXXON MOBIL CORP | 28,208 | $3,317 | 0.1% | $79.65 | +26.8% | COM | 30231G102 |
| SLB | SCHLUMBERGER LTD | 47,162 | $2,750 | 0.1% | $42.66 | +27.5% | COM STK | 806857108 |
| HAL | HALLIBURTON CO | 63,948 | $2,590 | 0.1% | $31.90 | +16.0% | COM | 406216101 |
| CPK | CHESAPEAKE UTILS CORP | 25,154 | $2,459 | 0.1% | $94.27 | +13.9% | COM | 165303108 |
| OGE | OGE ENERGY CORP | 45,207 | $1,507 | 0.0% | $37.92 | -7.6% | COM | 670837103 |
| CVX | CHEVRON CORP NEW | 8,736 | $1,473 | 0.0% | $145.76 | 0.0% | COM | 166764100 |
| RRC | RANGE RES CORP | 41,007 | $1,329 | 0.0% | $27.34 | +14.4% | COM | 75281A109 |
| FANG | DIAMONDBACK ENERGY INC | 8,136 | $1,260 | 0.0% | $126.61 | +6.0% | COM | 25278X109 |
| EOG | EOG RES INC | 9,854 | $1,249 | 0.0% | $114.91 | +2.0% | COM | 26875P101 |
| NOV | NOV INC | 59,107 | $1,235 | 0.0% | $19.61 | +1.4% | COM | 62955J103 |
| CTRA | COTERRA ENERGY INC | 45,359 | $1,227 | 0.0% | $24.06 | +4.8% | COM | 127097103 |
| — | PIONEER NAT RES CO | 5,141 | $1,180 | 0.0% | $219.33 | — | COM | 723787107 |
| — | SOUTHWESTERN ENERGY CO | 169,091 | $1,091 | 0.0% | $5.77 | — | COM | 845467109 |
| ARLP | ALLIANCE RESOURCE PARTNERS L | 45,643 | $1,028 | 0.0% | $20.29 | — | UT LTD PART | 01877R108 |
| NBR | NABORS INDUSTRIES LTD | 8,252 | $1,016 | 0.0% | $132.23 | -12.1% | SHS | G6359F137 |
| WHD | CACTUS INC | 19,704 | $989 | 0.0% | $48.78 | +3.0% | CL A | 127203107 |
| PTEN | PATTERSON-UTI ENERGY INC | 62,701 | $868 | 0.0% | $14.51 | +0.8% | COM | 703481101 |
| KRP | KIMBELL RTY PARTNERS LP | 49,530 | $792 | 0.0% | $15.92 | — | UNIT | 49435R102 |
| NRP | NATURAL RESOURCES PARTNERS L | 8,788 | $693 | 0.0% | $56.26 | — | COM UNIT LTD PAR | 63900P608 |
| — | VITAL ENERGY INC | 11,367 | $630 | 0.0% | $49.92 | — | COM | 516806205 |
| TS | TENARIS SA | 18,302 | $578 | 0.0% | $32.99 | — | SPONSORED ADS | 88031M109 |
| FTS | FORTIS INC | 13,187 | $501 | 0.0% | $37.17 | 0.0% | COM | 349553107 |
| MPC | MARATHON PETE CORP | 3,075 | $465 | 0.0% | $118.17 | +12.2% | COM | 56585A102 |
| PSX | PHILLIPS 66 | 3,791 | $455 | 0.0% | $92.47 | +11.7% | COM | 718546104 |
| VLO | VALERO ENERGY CORP | 2,931 | $415 | 0.0% | $120.96 | +1.0% | COM | 91913Y100 |
| SM | SM ENERGY CO | 8,182 | $324 | 0.0% | $34.75 | +2.5% | COM | 78454L100 |
| HP | HELMERICH & PAYNE INC | 6,200 | $261 | 0.0% | $38.13 | +9.5% | COM | 423452101 |