CIK: 0001388814 · Show all filings
Period: Q2 2024 (← Previous) (Next →)
Filing Date: Aug 14, 2024
Total Value ($000): $4,494,703 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| EPD | ENTERPRISE PRODS PARTNERS L | 14,062,986 | $407,545 | 9.1% | $30.22 | — | COM | 293792107 |
| ET | ENERGY TRANSFER LP | 20,219,475 | $327,960 | 7.3% | $10.51 | — | COM UT LTD PTN | 29273V100 |
| OKE | ONEOK INC NEW | 2,776,723 | $226,442 | 5.0% | $47.62 | +55.2% | COM | 682680103 |
| KMI | KINDER MORGAN INC DEL | 9,964,474 | $197,994 | 4.4% | $15.14 | +17.1% | COM | 49456B101 |
| MPLX | MPLX LP | 4,541,228 | $193,411 | 4.3% | $33.12 | — | COM UNIT REP LTD | 55336V100 |
| PAGP | PLAINS GP HLDGS L P | 10,004,247 | $188,280 | 4.2% | $12.20 | — | LTD PARTNR INT A | 72651A207 |
| DTM | DT MIDSTREAM INC | 2,597,521 | $184,502 | 4.1% | $42.63 | +45.5% | COMMON STOCK | 23345M107 |
| SRE | SEMPRA | 2,116,898 | $161,011 | 3.6% | $63.15 | +10.8% | COM | 816851109 |
| TRGP | TARGA RES CORP | 1,001,156 | $128,929 | 2.9% | $65.16 | +73.7% | COM | 87612G101 |
| NFG | NATIONAL FUEL GAS CO | 2,247,528 | $121,794 | 2.7% | $60.72 | -9.7% | COM | 636180101 |
| PEG | PUBLIC SVC ENTERPRISE GRP IN | 1,515,349 | $111,681 | 2.5% | $40.97 | +64.6% | COM | 744573106 |
| AEP | AMERICAN ELEC PWR CO INC | 1,217,553 | $106,828 | 2.4% | $69.04 | +19.7% | COM | 025537101 |
| WMB | WILLIAMS COS INC | 2,329,743 | $99,014 | 2.2% | $18.19 | +107.3% | COM | 969457100 |
| PPL | PPL CORP | 3,198,094 | $88,427 | 2.0% | $23.71 | +12.0% | COM | 69351T106 |
| SO | SOUTHERN CO | 1,131,675 | $87,784 | 2.0% | $58.74 | +22.2% | COM | 842587107 |
| ATO | ATMOS ENERGY CORP | 717,636 | $83,712 | 1.9% | $92.40 | +21.3% | COM | 049560105 |
| PWR | QUANTA SVCS INC | 313,990 | $79,782 | 1.8% | $72.39 | +265.2% | COM | 74762E102 |
| CQP | CHENIERE ENERGY PARTNERS LP | 1,602,547 | $78,701 | 1.8% | $38.42 | — | COM | 16411Q101 |
| LNG | CHENIERE ENERGY INC | 433,269 | $75,748 | 1.7% | $85.37 | +86.5% | COM NEW | 16411R208 |
| ENB | ENBRIDGE INC | 2,100,478 | $74,756 | 1.7% | $23.73 | +36.4% | COM | 29250N105 |
| — | TOTALENERGIES SE | 1,108,722 | $73,930 | 1.6% | $57.38 | — | SPONSORED ADS | 89151E109 |
| LNT | ALLIANT ENERGY CORP | 1,329,877 | $67,691 | 1.5% | $43.82 | +8.9% | COM | 018802108 |
| SHEL | SHELL PLC ADR | 902,307 | $65,129 | 1.4% | $57.93 | — | SPON ADS | 780259305 |
| OGS | ONE GAS INC | 951,095 | $60,727 | 1.4% | $69.34 | -9.6% | COM | 68235P108 |
| WEC | WEC ENERGY GROUP INC | 756,782 | $59,377 | 1.3% | $74.68 | +2.8% | COM | 92939U106 |
| TRP | TC ENERGY CORP | 1,537,025 | $58,253 | 1.3% | $35.18 | +0.7% | COM | 87807B107 |
| XOM | EXXON MOBIL CORP | 492,488 | $56,695 | 1.3% | $98.47 | +11.8% | COM | 30231G102 |
| SUN | SUNOCO LP/SUNOCO FIN CORP | 974,175 | $55,080 | 1.2% | $57.21 | — | COM UT REP LP | 86765K109 |
| EVRG | EVERGY INC | 1,015,588 | $53,796 | 1.2% | $48.47 | +2.7% | COM | 30034W106 |
| DTE | DTE ENERGY CO | 464,172 | $51,528 | 1.1% | $100.41 | +5.0% | COM | 233331107 |
| XEL | XCEL ENERGY INC | 932,317 | $49,795 | 1.1% | $49.46 | +3.8% | COM | 98389B100 |
| AES | AES CORP | 2,610,114 | $45,860 | 1.0% | $18.89 | -7.4% | COM | 00130H105 |
| CMS | CMS ENERGY CORP | 767,717 | $45,702 | 1.0% | $47.73 | +20.7% | COM | 125896100 |
| BP | BP PLC | 1,243,131 | $44,877 | 1.0% | $31.12 | — | SPONSORED ADR | 055622104 |
| ETR | ENTERGY CORP NEW | 412,026 | $44,087 | 1.0% | $47.36 | +8.4% | COM | 29364G103 |
| XIFR | NEXTERA ENERGY PARTNERS LP | 1,564,537 | $43,244 | 1.0% | $39.83 | -23.8% | COM UNIT PART IN | 65341B106 |
| HESM | HESS MIDSTREAM LP | 1,152,619 | $42,001 | 0.9% | $19.61 | +56.0% | CI A SHS | 428103105 |
| WLKP | WESTLAKE CHEM PARTNERS LP | 1,850,706 | $41,789 | 0.9% | $22.98 | — | COM UNIT RP LP | 960417103 |
| CWEN/A | CLEARWAY ENERGY INC | 1,559,195 | $35,331 | 0.8% | $21.30 | -1.1% | CL A | 18539C105 |
| CNP | CENTERPOINT ENERGY INC | 1,129,637 | $34,996 | 0.8% | $25.14 | +12.7% | COM | 15189T107 |
| DUK | DUKE ENERGY CORP NEW | 340,710 | $34,149 | 0.8% | $86.85 | +8.5% | COM NEW | 26441C204 |
| FLR | FLUOR CORP NEW | 751,652 | $32,734 | 0.7% | $37.35 | +11.3% | COM | 343412102 |
| AROC | ARCHROCK INC | 1,561,014 | $31,564 | 0.7% | $7.91 | +135.9% | COM | 03957W106 |
| WTRG | ESSENTIAL UTILS INC | 790,751 | $29,519 | 0.7% | $36.33 | +2.1% | COM | 29670G102 |
| VST | VISTRA CORP | 326,607 | $28,082 | 0.6% | $48.74 | +69.7% | COM | 92840M102 |
| ES | EVERSOURCE ENERGY | 467,268 | $26,499 | 0.6% | $65.87 | -16.6% | COM | 30040W108 |
| PAA | PLAINS ALL AMERN PIPELINE L | 1,281,684 | $22,891 | 0.5% | $11.78 | — | UNIT LTD PARTN | 726503105 |
| IDA | IDACORP INC | 234,127 | $21,809 | 0.5% | $91.57 | +2.5% | COM | 451107106 |
| NJR | NEW JERSEY RES CORP | 457,472 | $19,552 | 0.4% | $32.94 | +22.5% | COM | 646025106 |
| NEE | NEXTERA ENERGY INC | 260,071 | $18,416 | 0.4% | $62.66 | +7.9% | COM | 65339F101 |
| SLB | SCHLUMBERGER LTD | 333,010 | $15,711 | 0.3% | $46.72 | -1.6% | COM STK | 806857108 |
| HAL | HALLIBURTON CO | 397,329 | $13,422 | 0.3% | $34.91 | +1.2% | COM | 406216101 |
| AEE | AMEREN CORP | 188,163 | $13,380 | 0.3% | $70.84 | -2.5% | COM | 023608102 |
| D | DOMINION ENERGY INC | 261,531 | $12,815 | 0.3% | $44.08 | +6.9% | COM | 25746U109 |
| EOG | EOG RES INC | 95,815 | $12,060 | 0.3% | $112.07 | +9.0% | COM | 26875P101 |
| TXO | TXO PARTNERS LP | 586,175 | $11,817 | 0.3% | $21.07 | — | COM UNIT | 87313P103 |
| USAC | USA COMPRESSION PARTNERS LP | 432,610 | $10,266 | 0.2% | $17.68 | — | COMUNIT LTDPAR | 90290N109 |
| CEG | CONSTELLATION ENERGY CORP | 43,215 | $8,655 | 0.2% | $52.91 | +281.7% | COM | 21037T109 |
| CPK | CHESAPEAKE UTILS CORP | 72,354 | $7,684 | 0.2% | $96.83 | +6.6% | COM | 165303108 |
| FANG | DIAMONDBACK ENERGY INC | 28,756 | $5,757 | 0.1% | $144.39 | +30.8% | COM | 25278X109 |
| FTI | TECHNIPFMC PLC | 212,997 | $5,570 | 0.1% | $20.51 | +24.3% | COM | G87110105 |
| UGI | UGI CORP NEW | 226,659 | $5,190 | 0.1% | $37.74 | -35.8% | COM | 902681105 |
| RRC | RANGE RES CORP | 143,719 | $4,819 | 0.1% | $30.90 | +16.4% | COM | 75281A109 |
| FTS | FORTIS INC | 118,722 | $4,611 | 0.1% | $37.08 | 0.0% | COM | 349553107 |
| CTRA | COTERRA ENERGY INC | 161,394 | $4,304 | 0.1% | $24.52 | +6.9% | COM | 127097103 |
| — | SOUTHWESTERN ENERGY CO | 597,108 | $4,019 | 0.1% | $6.58 | — | COM | 845467109 |
| ARLP | ALLIANCE RESOURCE PARTNERS L | 162,332 | $3,971 | 0.1% | $20.77 | — | UT LTD PART | 01877R108 |
| NOV | NOV INC | 171,485 | $3,260 | 0.1% | $19.37 | -3.3% | COM | 62955J103 |
| HP | HELMERICH & PAYNE INC | 85,484 | $3,089 | 0.1% | $37.87 | +1.5% | COM | 423452101 |
| WHD | CACTUS INC | 56,515 | $2,981 | 0.1% | $46.52 | +9.5% | CL A | 127203107 |
| EXC | EXELON CORP | 85,932 | $2,974 | 0.1% | $21.32 | +62.9% | COM | 30161N101 |
| KRP | KIMBELL RTY PARTNERS LP | 176,164 | $2,882 | 0.1% | $15.45 | — | UNIT | 49435R102 |
| NRP | NATURAL RESOURCES PARTNERS L | 31,232 | $2,800 | 0.1% | $82.10 | — | COM UNIT LTD PAR | 63900P608 |
| DINO | HF SINCLAIR CORP | 51,300 | $2,736 | 0.1% | $52.07 | 0.0% | COM | 403949100 |
| PSX | PHILLIPS 66 | 13,496 | $1,905 | 0.0% | $112.58 | +24.0% | COM | 718546104 |
| MPC | MARATHON PETE CORP | 10,976 | $1,904 | 0.0% | $142.16 | +26.3% | COM | 56585A102 |
| VLO | VALERO ENERGY CORP | 10,476 | $1,642 | 0.0% | $124.88 | +22.9% | COM | 91913Y100 |
| AWK | AMERICAN WTR WKS CO INC NEW CO | 12,096 | $1,562 | 0.0% | $102.54 | +18.7% | COM | 030420103 |
| PTEN | PATTERSON-UTI ENERGY INC | 141,713 | $1,468 | 0.0% | $11.10 | -1.2% | COM | 703481101 |
| SM | SM ENERGY CO | 29,179 | $1,261 | 0.0% | $36.80 | +26.9% | COM | 78454L100 |
| J | JACOBS SOLUTIONS INC | 5,600 | $782 | 0.0% | $115.55 | 0.0% | COM | 46982L108 |