CIK: 0001388814 · Show all filings
Period: Q1 2024 (← Previous) (Next →)
Filing Date: May 15, 2024
Total Value ($000): $4,887,850 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| EPD | ENTERPRISE PRODS PARTNERS L | 15,618,956 | $455,761 | 9.3% | $30.22 | — | COM | 293792107 |
| ET | ENERGY TRANSFER LP | 24,217,812 | $380,946 | 7.8% | $10.51 | — | COM UT LTD PTN | 29273V100 |
| OKE | ONEOK INC NEW | 3,434,728 | $275,362 | 5.6% | $47.62 | +40.1% | COM | 682680103 |
| MPLX | MPLX LP | 5,224,918 | $217,148 | 4.4% | $33.12 | — | COM UNIT REP LTD | 55336V100 |
| DTM | DT MIDSTREAM INC | 3,233,313 | $197,555 | 4.0% | $42.63 | +21.8% | COMMON STOCK | 23345M107 |
| KMI | KINDER MORGAN INC DEL | 10,717,452 | $196,558 | 4.0% | $15.14 | +5.6% | COM | 49456B101 |
| PAGP | PLAINS GP HLDGS L P | 10,639,417 | $194,169 | 4.0% | $12.20 | — | LTD PARTNR INT A | 72651A207 |
| SRE | SEMPRA | 2,245,620 | $161,303 | 3.3% | $63.15 | +6.6% | COM | 816851109 |
| NFG | NATIONAL FUEL GAS CO | 2,595,437 | $139,427 | 2.9% | $60.72 | -18.6% | COM | 636180101 |
| TRGP | TARGA RES CORP | 1,206,658 | $135,134 | 2.8% | $65.16 | +39.1% | COM | 87612G101 |
| WMB | WILLIAMS COS INC | 3,324,658 | $129,562 | 2.7% | $18.19 | +81.4% | COM | 969457100 |
| AEP | AMERICAN ELEC PWR CO INC | 1,431,856 | $123,283 | 2.5% | $69.04 | +10.1% | COM | 025537101 |
| PEG | PUBLIC SVC ENTERPRISE GRP IN | 1,557,690 | $104,023 | 2.1% | $40.97 | +40.6% | COM | 744573106 |
| PPL | PPL CORP | 3,695,074 | $101,725 | 2.1% | $23.71 | +5.3% | COM | 69351T106 |
| LNT | ALLIANT ENERGY CORP | 1,983,358 | $99,961 | 2.0% | $43.82 | +5.2% | COM | 018802108 |
| ATO | ATMOS ENERGY CORP | 810,319 | $96,323 | 2.0% | $92.40 | +18.6% | COM | 049560105 |
| SO | SOUTHERN CO | 1,321,054 | $94,772 | 1.9% | $58.74 | +10.2% | COM | 842587107 |
| CQP | CHENIERE ENERGY PARTNERS LP | 1,830,084 | $90,388 | 1.8% | $38.42 | — | COM UNIT | 16411Q101 |
| WEC | WEC ENERGY GROUP INC | 1,022,040 | $83,930 | 1.7% | $74.68 | +0.8% | COM | 92939U106 |
| PWR | QUANTA SVCS INC | 292,810 | $76,072 | 1.6% | $58.50 | +277.2% | COM | 74762E102 |
| SHEL | SHELL PLC | 1,118,729 | $75,000 | 1.5% | $57.93 | — | SPON ADS | 780259305 |
| ENB | ENBRIDGE INC | 1,985,620 | $71,840 | 1.5% | $23.23 | +35.8% | COM | 29250N105 |
| — | TOTALENERGIES SE | 1,014,779 | $69,847 | 1.4% | $56.52 | — | SPONSORED ADS | 89151E109 |
| OGS | ONE GAS INC | 1,058,680 | $68,317 | 1.4% | $69.34 | -11.5% | COM | 68235P108 |
| LNG | CHENIERE ENERGY INC | 401,587 | $64,768 | 1.3% | $79.55 | +102.1% | COM NEW | 16411R208 |
| EVRG | EVERGY INC | 1,107,443 | $59,115 | 1.2% | $48.47 | -2.8% | COM | 30034W106 |
| TRP | TC ENERGY CORP | 1,393,532 | $56,020 | 1.1% | $35.16 | +3.2% | COM | 87807B107 |
| DTE | DTE ENERGY CO | 485,305 | $54,422 | 1.1% | $100.41 | +0.5% | COM | 233331107 |
| CMS | CMS ENERGY CORP | 898,774 | $54,232 | 1.1% | $47.73 | +14.6% | COM | 125896100 |
| XEL | XCEL ENERGY INC | 940,871 | $50,572 | 1.0% | $49.46 | +7.9% | COM | 98389B100 |
| HESM | HESS MIDSTREAM LP | 1,371,734 | $49,561 | 1.0% | $19.61 | +46.4% | CI A SHS | 428103105 |
| XIFR | NEXTERA ENERGY PARTNERS LP | 1,646,240 | $49,519 | 1.0% | $39.83 | -28.5% | COM UNIT PART IN | 65341B106 |
| XOM | EXXON MOBIL CORP | 422,850 | $49,152 | 1.0% | $96.56 | +1.6% | COM | 30231G102 |
| AROC | ARCHROCK INC | 2,468,897 | $48,563 | 1.0% | $7.91 | +101.5% | COM | 03957W106 |
| PAA | PLAINS ALL AMERN PIPELINE L | 2,747,046 | $48,238 | 1.0% | $11.78 | — | UNIT LTD PARTN | 726503105 |
| BP | BP PLC | 1,242,399 | $46,814 | 1.0% | $31.12 | — | SPONSORED ADR | 055622104 |
| AES | AES CORP | 2,509,404 | $44,994 | 0.9% | $18.95 | -19.7% | COM | 00130H105 |
| WLKP | WESTLAKE CHEM PARTNERS LP C | 2,011,618 | $44,658 | 0.9% | $22.98 | — | COM UNIT RP LP | 960417103 |
| CWEN/A | CLEARWAY ENERGY INC | 1,960,620 | $42,173 | 0.9% | $21.30 | -9.0% | CI A | 18539C105 |
| ETR | ENTERGY CORP NEW | 397,407 | $41,998 | 0.9% | $47.21 | +1.0% | COM | 29364G103 |
| ES | EVERSOURCE ENERGY | 606,209 | $36,233 | 0.7% | $65.87 | -20.2% | COM | 30040W108 |
| FLR | FLUOR CORP NEW | 761,757 | $32,207 | 0.7% | $37.35 | +2.8% | COM | 343412102 |
| IDA | IDACORP INC | 303,441 | $28,187 | 0.6% | $91.57 | +0.0% | COM | 451107106 |
| CNP | CENTERPOINT ENERGY INC | 982,991 | $28,005 | 0.6% | $24.66 | +8.2% | COM | 15189T107 |
| DUK | DUKE ENERGY CORP NEW | 285,053 | $27,567 | 0.6% | $85.40 | +3.6% | COM NEW | 26441C204 |
| WTRG | ESSENTIAL UTILS INC | 726,500 | $26,917 | 0.6% | $36.26 | 0.0% | COM | 29670G102 |
| NJR | NEW JERSEY RES CORP | 537,636 | $23,070 | 0.5% | $32.94 | +18.6% | COM | 646025106 |
| VST | VISTRA CORP | 327,898 | $22,838 | 0.5% | $48.74 | 0.0% | COM | 92840M102 |
| EXC | EXELON CORP | 532,014 | $19,988 | 0.4% | $21.32 | +55.8% | COM | 30161N101 |
| AEE | AMEREN CORP | 201,694 | $14,917 | 0.3% | $70.84 | -5.5% | COM | 023608102 |
| — | EQUITRANS MIDSTREAM CORP | 1,172,217 | $14,641 | 0.3% | $11.85 | — | COM | 294600101 |
| USAC | USA COMPRESSION PARTNERS LP | 478,431 | $12,760 | 0.3% | $17.68 | — | COMUNIT LTDPAR | 90290N109 |
| EOG | EOG RES INC | 92,593 | $11,837 | 0.2% | $111.72 | -1.2% | COM | 26875P101 |
| CVX | CHEVRON CORP NEW | 69,924 | $11,030 | 0.2% | $138.44 | +0.4% | COM | 166764100 |
| SUN | SUNOCO LP/SUNOCO FIN CORP | 174,055 | $10,494 | 0.2% | $60.29 | — | COM UT REP LP | 86765K109 |
| CPK | CHESAPEAKE UTILS CORP | 92,792 | $9,957 | 0.2% | $96.83 | +2.2% | COM | 165303108 |
| TXO | TXO PARTNERS LP | 493,438 | $8,857 | 0.2% | $21.24 | — | COM UNIT | 87313P103 |
| D | DOMINION ENERGY INC | 177,125 | $8,713 | 0.2% | $42.64 | 0.0% | COM | 25746U109 |
| CEG | CONSTELLATION ENERGY CORP | 43,876 | $8,110 | 0.2% | $52.91 | +165.2% | COM | 21037T109 |
| HAL | HALLIBURTON CO | 200,188 | $7,891 | 0.2% | $34.51 | -1.1% | COM | 406216101 |
| SLB | SCHLUMBERGER LTD | 143,348 | $7,857 | 0.2% | $47.72 | +0.2% | COM STK | 806857108 |
| NEE | NEXTERA ENERGY INC | 105,049 | $6,714 | 0.1% | $55.37 | +0.1% | COM | 65339F101 |
| FANG | DIAMONDBACK ENERGY INC | 27,766 | $5,502 | 0.1% | $142.80 | +11.3% | COM | 25278X109 |
| FTI | TECHNIPFMC | 206,559 | $5,187 | 0.1% | $20.36 | +2.0% | COM | G87110105 |
| UGI | UGI CORP NEW | 198,866 | $4,880 | 0.1% | $39.63 | -39.4% | COM | 902681105 |
| RRC | RANGE RES CORP | 138,787 | $4,778 | 0.1% | $30.72 | +0.6% | COM | 75281A109 |
| — | PIONEER NAT RES CO | 17,587 | $4,617 | 0.1% | $232.62 | — | COM | 723787107 |
| — | SOUTHWESTERN ENERGY CO | 576,588 | $4,371 | 0.1% | $6.57 | — | COM | 845467109 |
| CTRA | COTERRA ENERGY INC | 155,832 | $4,345 | 0.1% | $24.46 | -1.8% | COM | 127097103 |
| HP | HELMERICH & PAYNE INC | 82,976 | $3,490 | 0.1% | $37.85 | -0.1% | COM | 423452101 |
| AWK | AMERICAN WTR WKS CO INC NEW | 26,712 | $3,264 | 0.1% | $102.54 | +14.9% | COM | 030420103 |
| NOV | NOV INC | 166,795 | $3,256 | 0.1% | $19.39 | -4.0% | COM | 62955J103 |
| ARLP | ALLIANCE RESOURCE PARTNERS L | 156,734 | $3,143 | 0.1% | $20.64 | — | UT LTD PART | 01877R108 |
| NRP | NATURAL RESOURCES PARTNERS L | 30,152 | $2,774 | 0.1% | $81.83 | — | COM UNIT LTD PAR | 63900P608 |
| WHD | CACTUS INC | 55,015 | $2,756 | 0.1% | $46.40 | -4.6% | CL A | 127203107 |
| KRP | KIMBELL RTY PARTNERS LP | 170,098 | $2,640 | 0.1% | $15.42 | — | UNIT | 49435R102 |
| MPC | MARATHON PETE CORP | 10,598 | $2,135 | 0.0% | $140.82 | +16.7% | COM | 56585A102 |
| PSX | PHILLIPS 66 | 13,028 | $2,128 | 0.0% | $111.61 | +20.9% | COM | 718546104 |
| VLO | VALERO ENERGY CORP | 10,116 | $1,727 | 0.0% | $123.86 | +9.6% | COM | 91913Y100 |
| — | ENLINK MIDSTREAM LLC | 120,852 | $1,648 | 0.0% | $9.01 | — | COM UNIT REP LTD | 29336T100 |
| PTEN | PATTERSON-UTI ENERGY INC | 136,907 | $1,635 | 0.0% | $11.11 | 0.0% | COM | 703481101 |
| SM | SM ENERGY CO | 28,171 | $1,404 | 0.0% | $36.45 | +6.3% | COM | 78454L100 |
| OGE | OGE ENERGY CORP | 5,151 | $177 | 0.0% | $37.92 | -11.5% | COM | 670837103 |