Location: Westport, CT
CIK: 0001388814 · Show all filings
Period: Q4 2023 (← Previous) (Next →)
Filing Date: Feb 14, 2024
Total Value: $4.637B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| EPD | ENTERPRISE PRODS PARTNERS L | 15,476,267 | $408M | 8.8% | $30.22 | — | COM | 293792107 |
| ET | ENERGY TRANSFER LP | 24,325,758 | $336M | 7.2% | $10.51 | — | COM UT LTD PTN | 29273V100 |
| OKE | ONEOK INC NEW | 3,115,241 | $219M | 4.7% | $45.66 | +32.2% | COM | 682680103 |
| SRE | SEMPRA | 2,601,004 | $194M | 4.2% | $63.15 | +5.7% | COM | 816851109 |
| DTM | DT MIDSTREAM INC | 3,463,722 | $190M | 4.1% | $42.63 | +19.0% | COMMON STOCK | 23345M107 |
| KMI | KINDER MORGAN INC DEL | 10,444,804 | $184M | 4.0% | $15.12 | +1.4% | COM | 49456B101 |
| MPLX | MPLX LP | 4,969,707 | $182M | 3.9% | $32.69 | — | COM UNIT REP LTD | 55336V100 |
| PAGP | PLAINS GP HLDGS L P | 11,311,752 | $180M | 3.9% | $12.20 | — | LTD PARTNR INT A | 72651A207 |
| AEP | AMERICAN ELEC PWR CO INC | 1,740,671 | $141M | 3.0% | $69.04 | +3.9% | COM | 025537101 |
| WMB | WILLIAMS COS INC | 3,817,882 | $133M | 2.9% | $18.19 | +76.8% | COM | 969457100 |
| TRGP | TARGA RES CORP | 1,524,515 | $132M | 2.9% | $65.16 | +25.9% | COM | 87612G101 |
| NFG | NATIONAL FUEL GAS CO | 2,533,428 | $127M | 2.7% | $61.00 | -15.4% | COM | 636180101 |
| CQP | CHENIERE ENERGY PARTNERS LP | 2,406,763 | $120M | 2.6% | $38.42 | — | COM UNIT | 16411Q101 |
| LNT | ALLIANT ENERGY CORP | 2,046,322 | $105M | 2.3% | $43.82 | +6.0% | COM | 018802108 |
| PPL | PPL CORP | 3,857,296 | $105M | 2.3% | $23.71 | -0.6% | COM | 69351T106 |
| ATO | ATMOS ENERGY CORP | 843,501 | $97.76M | 2.1% | $92.40 | +14.7% | COM | 049560105 |
| XIFR | NEXTERA ENERGY PARTNERS LP | 2,996,733 | $91.13M | 2.0% | $39.83 | -36.0% | COM UNIT PART IN | 65341B106 |
| PWR | QUANTA SVCS INC | 412,171 | $88.95M | 1.9% | $58.50 | +214.9% | COM | 74762E102 |
| SO | SOUTHERN CO | 1,263,673 | $88.61M | 1.9% | $58.46 | +9.0% | COM | 842587107 |
| PEG | PUBLIC SVC ENTERPRISE GRP IN | 1,363,954 | $83.41M | 1.8% | $38.61 | +48.4% | COM | 744573106 |
| WEC | WEC ENERGY GROUP INC | 988,335 | $83.19M | 1.8% | $74.66 | +2.2% | COM | 92939U106 |
| ENB | ENBRIDGE INC | 2,000,390 | $72.05M | 1.6% | $23.23 | +26.6% | COM | 29250N105 |
| HESM | HESS MIDSTREAM LP | 2,145,054 | $67.85M | 1.5% | $19.61 | +30.2% | CL A SHS | 428103105 |
| SHEL | SHELL PLC | 1,011,510 | $66.56M | 1.4% | $56.97 | — | SPON ADS | 780259305 |
| PAA | PLAINS ALL AMERN PIPELINE L | 4,385,446 | $66.44M | 1.4% | $11.78 | — | UNIT LTD PARTN | 726503105 |
| LNG | CHENIERE ENERGY INC | 371,922 | $63.49M | 1.4% | $73.07 | +135.2% | COM | 16411R208 |
| — | TOTALENERGIES SE | 932,604 | $62.84M | 1.4% | $55.43 | — | SPONSORED ADS | 89151E109 |
| XEL | XCEL ENERGY INC | 954,790 | $59.11M | 1.3% | $49.46 | +12.2% | COM | 98389B100 |
| DTE | DTE ENERGY CO | 509,473 | $56.17M | 1.2% | $100.41 | -5.5% | COM | 233331107 |
| AES | AES CORP | 2,810,051 | $54.09M | 1.2% | $18.95 | -22.6% | COM | 00130H105 |
| EVRG | EVERGY INC | 999,076 | $52.15M | 1.1% | $48.62 | -5.6% | COM | 30034W106 |
| CWEN/A | CLEARWAY ENERGY INC | 1,988,913 | $50.88M | 1.1% | $21.30 | -10.3% | CL A | 18539C105 |
| CMS | CMS ENERGY CORP | 829,895 | $48.19M | 1.0% | $47.16 | +10.9% | COM | 125896100 |
| TRP | TC ENERGY CORP | 1,231,649 | $48.15M | 1.0% | $35.01 | -5.7% | COM | 87807B107 |
| NEE | NEXTERA ENERGY INC | 752,000 | $45.68M | 1.0% | $55.37 | -3.5% | COM | 65339F101 |
| WLKP | WESTLAKE CHEM PARTNERS LP | 2,081,811 | $45.07M | 1.0% | $22.98 | — | COM UNIT RP LP | 960417103 |
| OGS | ONE GAS INC | 692,317 | $44.11M | 1.0% | $73.57 | -14.1% | COM | 68235P108 |
| IDA | IDACORP INC | 429,404 | $42.22M | 0.9% | $91.57 | +5.7% | COM | 451107106 |
| BP | BP PLC | 1,120,520 | $39.67M | 0.9% | $30.40 | — | SPONSORED ADR | 055622104 |
| ES | EVERSOURCE ENERGY | 607,844 | $37.52M | 0.8% | $65.87 | -21.0% | COM | 30040W108 |
| AROC | ARCHROCK INC | 2,352,599 | $36.23M | 0.8% | $7.52 | +70.9% | COM | 03957W106 |
| ETR | ENTERGY CORP NEW | 309,065 | $31.27M | 0.7% | $47.08 | -3.6% | COM | 29364G103 |
| XOM | EXXON MOBIL CORP | 280,329 | $28.03M | 0.6% | $95.78 | +1.9% | COM | 30231G102 |
| FLR | FLUOR CORP NEW | 547,999 | $21.47M | 0.5% | $36.95 | 0.0% | COM | 343412102 |
| DUK | DUKE ENERGY CORP NEW | 220,205 | $21.37M | 0.5% | $84.50 | -0.8% | COM NEW | 26441C204 |
| CNP | CENTERPOINT ENERGY INC | 740,379 | $21.15M | 0.5% | $24.00 | +9.5% | COM | 15189T107 |
| EXC | EXELON CORP | 531,737 | $19.09M | 0.4% | $21.32 | +66.5% | COM | 30161N101 |
| CVX | CHEVRON CORP NEW | 108,782 | $16.23M | 0.3% | $138.44 | -0.5% | COM | 166764100 |
| NJR | NEW JERSEY RES CORP | 347,136 | $15.48M | 0.3% | $29.58 | +32.2% | COM | 646025106 |
| AEE | AMEREN CORP | 195,263 | $14.13M | 0.3% | $70.97 | 0.0% | COM | 023608102 |
| USAC | USA COMPRESSION PARTNERS LP | 443,614 | $10.13M | 0.2% | $16.97 | — | COMUNIT LTDPAR | 90290N109 |
| TXO | TXO PARTNERS LP | 358,409 | $6.516M | 0.1% | $22.48 | — | COM UNIT | 87313P103 |
| SLB | SCHLUMBERGER LTD | 114,616 | $5.965M | 0.1% | $47.69 | +7.4% | COM STK | 806857108 |
| HAL | HALLIBURTON CO | 158,569 | $5.732M | 0.1% | $34.61 | +5.3% | COM | 406216101 |
| CEG | CONSTELLATION ENERGY CORP | 48,902 | $5.716M | 0.1% | $52.91 | +117.6% | COM | 21037T109 |
| — | ENLINK MIDSTREAM LLC | 412,185 | $5.012M | 0.1% | $9.01 | — | COM UNIT REP LTD | 29336T100 |
| UGI | UGI CORP NEW | 189,216 | $4.655M | 0.1% | $40.42 | -45.4% | COM | 902681105 |
| AWK | AMERICAN WTR WKS CO INC NEW | 33,531 | $4.426M | 0.1% | $102.54 | +17.0% | COM | 030420103 |
| J | JACOBS SOLUTIONS INC | 29,330 | $3.807M | 0.1% | $105.59 | +1.2% | COM | 46982L108 |
| SPH | SUBURBAN PROPANE PARTNERS LP | 208,500 | $3.703M | 0.1% | $20.45 | — | UNIT LTD PARTN | 864482104 |
| CPK | CHESAPEAKE UTILS CORP | 34,773 | $3.673M | 0.1% | $93.32 | -2.7% | COM | 165303108 |
| — | EQUITRANS MIDSTREAM CORP | 323,494 | $3.293M | 0.1% | $10.18 | — | COM | 294600101 |
| FANG | DIAMONDBACK ENERGY INC | 20,791 | $3.224M | 0.1% | $137.37 | +5.0% | COM | 25278X109 |
| RRC | RANGE RES CORP | 103,937 | $3.164M | 0.1% | $30.66 | +7.0% | COM | 75281A109 |
| EOG | EOG RES INC | 25,314 | $3.062M | 0.1% | $115.32 | +0.2% | COM | 26875P101 |
| CTRA | COTERRA ENERGY INC | 116,807 | $2.981M | 0.1% | $24.61 | +1.4% | COM | 127097103 |
| — | PIONEER NAT RES CO | 13,212 | $2.971M | 0.1% | $222.72 | — | COM | 723787107 |
| FTI | TECHNIPFMC PLC | 145,384 | $2.928M | 0.1% | $20.19 | 0.0% | COM | G87110105 |
| — | SOUTHWESTERN ENERGY CO | 436,188 | $2.857M | 0.1% | $6.25 | — | COM | 845467109 |
| NOV | NOV INC | 127,770 | $2.591M | 0.1% | $19.63 | +0.1% | COM | 62955J103 |
| ARLP | ALLIANCE RESOURCE PARTNERS L | 117,959 | $2.498M | 0.1% | $20.84 | — | UT LTD PART | 01877R108 |
| NRP | NATURAL RESOURCES PARTNERS L | 22,052 | $2.041M | 0.0% | $78.09 | — | COM UNIT LTD PAR | 63900P608 |
| WHD | CACTUS INC | 42,815 | $1.944M | 0.0% | $47.00 | -3.2% | CL A | 127203107 |
| KRP | KIMBELL RTY PARTNERS LP | 128,373 | $1.932M | 0.0% | $15.39 | — | UNIT | 49435R102 |
| PSX | PHILLIPS 66 | 9,778 | $1.302M | 0.0% | $103.84 | +6.9% | COM | 718546104 |
| MPC | MARATHON PETE CORP | 7,873 | $1.168M | 0.0% | $132.68 | +7.0% | COM | 56585A102 |
| VLO | VALERO ENERGY CORP | 7,616 | $990K | 0.0% | $119.97 | -0.5% | COM | 91913Y100 |
| SM | SM ENERGY CO | 21,471 | $831K | 0.0% | $35.73 | +1.7% | COM | 78454L100 |
| OGE | OGE ENERGY CORP | 18,729 | $654K | 0.0% | $37.92 | -9.0% | COM | 670837103 |
| HP | HELMERICH & PAYNE INC | 5,600 | $203K | 0.0% | $38.13 | +1.4% | COM | 423452101 |