Location: Westport, CT
CIK: 0001388814 · Show all filings
Period: Q3 2024 (← Previous) (Next →)
Filing Date: Nov 14, 2024
Total Value: $4.664B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| EPD | ENTERPRISE PRODS PARTNERS L | 14,470,370 | $421M | 9.0% | $30.19 | — | COM | 293792107 |
| ET | ENERGY TRANSFER LP | 20,120,376 | $323M | 6.9% | $10.51 | — | COM UT LTD PTN | 29273V100 |
| OKE | ONEOK INC NEW | 2,833,288 | $258M | 5.5% | $48.29 | +68.7% | COM | 682680103 |
| KMI | KINDER MORGAN INC DEL | 9,868,871 | $218M | 4.7% | $15.14 | +31.1% | COM | 49456B101 |
| MPLX | MPLX LP | 4,620,470 | $205M | 4.4% | $33.32 | — | COM UNIT REP LTD | 55336V100 |
| DTM | DT MIDSTREAM INC | 2,336,181 | $184M | 3.9% | $42.63 | +67.1% | COMMON STOCK | 23345M107 |
| PAGP | PLAINS GP HLDGS L P | 9,897,897 | $183M | 3.9% | $12.20 | — | LTD PARTNR INT A | 72651A207 |
| SRE | SEMPRA | 2,048,400 | $171M | 3.7% | $63.15 | +20.9% | COM | 816851109 |
| TRGP | TARGA RES CORP | 981,311 | $145M | 3.1% | $65.16 | +110.0% | COM | 87612G101 |
| NFG | NATIONAL FUEL GAS CO | 2,195,025 | $133M | 2.9% | $60.72 | -3.7% | COM | 636180101 |
| PEG | PUBLIC SVC ENTERPRISE GRP IN | 1,379,544 | $123M | 2.6% | $40.97 | +86.4% | COM | 744573106 |
| AEP | AMERICAN ELEC PWR CO INC C | 1,091,120 | $112M | 2.4% | $69.04 | +34.8% | COM | 025537101 |
| PPL | PPL CORP | 3,126,472 | $103M | 2.2% | $23.71 | +23.3% | COM | 69351T106 |
| WMB | WILLIAMS COS INC | 2,195,173 | $100M | 2.1% | $18.19 | +129.6% | COM | 969457100 |
| PWR | QUANTA SVCS INC | 311,136 | $92.77M | 2.0% | $72.39 | +264.6% | COM | 74762E102 |
| ENB | ENBRIDGE INC | 2,048,113 | $83.17M | 1.8% | $23.73 | +49.7% | COM | 29250N105 |
| LNG | CHENIERE ENERGY INC | 422,278 | $75.94M | 1.6% | $85.37 | +110.7% | COM NEW | 16411R208 |
| — | TOTALENERGIES SE | 1,144,243 | $73.94M | 1.6% | $57.60 | — | SPONSORED ADS | 89151E109 |
| ATO | ATMOS ENERGY CORP | 522,536 | $72.48M | 1.6% | $92.40 | +34.7% | COM | 049560105 |
| CQP | CHENIERE ENERGY PARTNERS LP | 1,478,479 | $72.03M | 1.5% | $38.42 | — | COM UNIT | 16411Q101 |
| LNT | ALLIANT ENERGY CORP | 1,098,811 | $66.69M | 1.4% | $43.82 | +24.1% | COM | 018802108 |
| SHEL | SHELL PLC ADR | 987,333 | $65.11M | 1.4% | $58.62 | — | SPON ADS | 780259305 |
| TRP | TC ENERGY CORP | 1,463,982 | $63.42M | 1.4% | $35.18 | +17.4% | COM | 87807B107 |
| ETR | ENTERGY CORP NEW | 451,458 | $59.42M | 1.3% | $48.17 | +17.5% | COM | 29364G103 |
| SUN | SUNOCO LP/SUNOCO FIN CORP | 1,056,298 | $56.7M | 1.2% | $56.94 | — | COM UT REP LP | 86765K109 |
| EVRG | EVERGY INC | 906,045 | $56.18M | 1.2% | $48.47 | +13.6% | COM | 30034W106 |
| AES | AES CORP | 2,798,809 | $56.14M | 1.2% | $18.73 | -12.2% | COM | 00130H105 |
| XOM | EXXON MOBIL CORP | 473,936 | $55.55M | 1.2% | $98.47 | +11.7% | COM | 30231G102 |
| DTE | DTE ENERGY CO | 422,550 | $54.26M | 1.2% | $100.41 | +14.3% | COM | 233331107 |
| WEC | WEC ENERGY GROUP INC | 559,085 | $53.77M | 1.2% | $74.68 | +13.3% | COM | 92939U106 |
| XEL | XCEL ENERGY INC | 793,626 | $51.82M | 1.1% | $49.46 | +14.4% | COM | 98389B100 |
| CMS | CMS ENERGY CORP | 731,370 | $51.66M | 1.1% | $47.73 | +32.0% | COM | 125896100 |
| VST | VISTRA CORP | 431,404 | $51.14M | 1.1% | $57.33 | +46.7% | COM | 92840M102 |
| OGS | ONE GAS INC | 649,955 | $48.37M | 1.0% | $69.34 | -0.8% | COM | 68235P108 |
| CWEN/A | CLEARWAY ENERGY INC | 1,510,723 | $43.01M | 0.9% | $21.30 | +10.1% | CL A | 18539C105 |
| XIFR | NEXTERA ENERGY PARTNERS LP | 1,555,481 | $42.96M | 0.9% | $39.83 | -34.9% | COM UNIT PART IN | 65341B106 |
| FLR | FLUOR CORP NEW | 863,556 | $41.2M | 0.9% | $38.62 | +22.1% | COM | 343412102 |
| WLKP | WESTLAKE CHEM PARTNERS LP | 1,816,831 | $40.72M | 0.9% | $22.98 | — | COM UNIT RP LP | 960417103 |
| DUK | DUKE ENERGY CORP NEW | 328,594 | $37.89M | 0.8% | $86.85 | +22.0% | COM NEW | 26441C204 |
| HESM | HESS MIDSTREAM LP | 1,062,628 | $37.48M | 0.8% | $19.61 | +65.0% | CL A SHS | 428103105 |
| BP | BP PLC SPON ADR | 1,147,178 | $36.01M | 0.8% | $31.12 | — | SPONSORED ADR | 055622104 |
| AROC | ARCHROCK INC | 1,674,470 | $33.89M | 0.7% | $8.68 | +121.6% | COM | 03957W106 |
| CNP | CENTERPOINT ENERGY INC | 1,132,672 | $33.32M | 0.7% | $25.14 | +7.6% | COM | 15189T107 |
| SO | SOUTHERN CO | 339,425 | $30.61M | 0.7% | $58.74 | +39.0% | COM | 842587107 |
| WTRG | ESSENTIAL UTILS INC | 747,091 | $28.82M | 0.6% | $36.33 | +8.2% | COM | 29670G102 |
| PAA | PLAINS ALL AMERN PIPELINE L | 1,506,310 | $26.16M | 0.6% | $12.61 | — | UNIT LTD PARTN | 726503105 |
| D | DOMINION ENERGY INC | 414,995 | $23.98M | 0.5% | $46.70 | +9.6% | COM | 25746U109 |
| IDA | IDACORP INC | 207,549 | $21.4M | 0.5% | $91.57 | +9.1% | COM | 451107106 |
| SLB | SCHLUMBERGER LTD | 504,190 | $21.15M | 0.5% | $45.35 | -5.9% | COM STK | 806857108 |
| NEE | NEXTERA ENERGY INC | 244,525 | $20.67M | 0.4% | $62.66 | +19.5% | COM | 65339F101 |
| HAL | HALLIBURTON CO | 549,947 | $15.98M | 0.3% | $33.64 | -9.8% | COM | 406216101 |
| AEE | AMEREN CORP | 181,836 | $15.9M | 0.3% | $70.84 | +8.4% | COM | 023608102 |
| EQT | EQT CORP | 427,138 | $15.65M | 0.3% | $33.40 | 0.0% | COM | 26884L109 |
| NJR | NEW JERSEY RES CORP | 308,134 | $14.54M | 0.3% | $32.94 | +30.8% | COM | 646025106 |
| TXO | TXO PARTNERS LP | 651,944 | $12.9M | 0.3% | $20.94 | — | COM UNIT | 87313P103 |
| CEG | CONSTELLATION ENERGY CORP | 47,995 | $12.48M | 0.3% | $67.27 | +193.0% | COM | 21037T109 |
| EOG | EOG RES INC | 97,694 | $12.01M | 0.3% | $112.23 | +7.3% | COM | 26875P101 |
| CPK | CHESAPEAKE UTILS CORP | 71,587 | $8.889M | 0.2% | $96.83 | +16.9% | COM | 165303108 |
| USAC | USA COMPRESSION PARTNERS LP | 377,303 | $8.648M | 0.2% | $17.68 | — | COMUNIT LTDPAR | 90290N109 |
| NOV | NOV INC | 468,555 | $7.483M | 0.2% | $18.35 | -3.2% | COM | 62955J103 |
| HP | HELMERICH & PAYNE INC | 188,149 | $5.723M | 0.1% | $36.05 | -4.2% | COM | 423452101 |
| FTI | TECHNIPFMC PLC | 212,403 | $5.571M | 0.1% | $20.51 | +28.0% | COM | G87110105 |
| UGI | UGI CORP NEW | 220,204 | $5.51M | 0.1% | $37.74 | -36.2% | COM | 902681105 |
| FTS | FORTIS INC | 110,060 | $5.001M | 0.1% | $37.08 | +9.5% | COM | 349553107 |
| FANG | DIAMONDBACK ENERGY INC | 28,683 | $4.945M | 0.1% | $144.39 | +28.2% | COM | 25278X109 |
| CTRA | COTERRA ENERGY INC | 205,340 | $4.918M | 0.1% | $24.31 | -3.2% | COM | 127097103 |
| RRC | RANGE RES CORP | 143,485 | $4.414M | 0.1% | $30.90 | +0.1% | COM | 75281A109 |
| — | SOUTHWESTERN ENERGY CO | 597,277 | $4.247M | 0.1% | $6.58 | — | COM | 845467109 |
| ARLP | ALLIANCE RESOURCE PARTNERS L | 161,912 | $4.048M | 0.1% | $20.77 | — | COM | 01877R108 |
| WHD | CACTUS INC | 56,407 | $3.366M | 0.1% | $46.52 | +25.0% | CL A | 127203107 |
| NRP | NATURAL RESOURCES PARTNERS LP | 31,244 | $3.056M | 0.1% | $82.10 | — | COM UNIT LTD PAR | 63900P608 |
| EXC | EXELON CORP | 72,042 | $2.921M | 0.1% | $21.32 | +67.7% | COM | 30161N101 |
| INSW | INTERNATIONAL SEAWAYS INC | 55,923 | $2.883M | 0.1% | $46.28 | 0.0% | COM | Y41053102 |
| KRP | KIMBELL RTY PARTNERS LP | 175,580 | $2.825M | 0.1% | $15.45 | — | UNIT | 49435R102 |
| DINO | HF SINCLAIR CORP | 51,433 | $2.292M | 0.0% | $52.07 | -14.3% | COM | 403949100 |
| GNRC | GENERAC HLDGS INC | 13,487 | $2.143M | 0.0% | $148.36 | 0.0% | COM | 368736104 |
| MPC | MARATHON PETE CORP | 10,930 | $1.781M | 0.0% | $142.16 | +15.3% | COM | 56585A102 |
| PSX | PHILLIPS 66 | 13,437 | $1.766M | 0.0% | $112.58 | +14.1% | COM | 718546104 |
| AWK | AMERICAN WTR WKS CO INC NEW | 11,756 | $1.719M | 0.0% | $102.54 | +33.9% | COM | 030420103 |
| ECO | OKEANIS ECO TANKERS COR | 49,732 | $1.623M | 0.0% | $29.09 | 0.0% | SHS | Y64177101 |
| SM | SM ENERGY CO | 39,133 | $1.564M | 0.0% | $37.97 | +9.0% | COM | 78454L100 |
| PTEN | PATTERSON-UTI ENERGY INC | 195,862 | $1.498M | 0.0% | $10.58 | -12.9% | COM | 703481101 |
| DHT | DHT HOLDINGS INC | 134,963 | $1.489M | 0.0% | $10.09 | 0.0% | SHS NEW | Y2065G121 |
| FRO | FRONTLINE PLC | 64,951 | $1.484M | 0.0% | $21.98 | 0.0% | COM | M46528101 |
| VLO | VALERO ENERGY CORP | 10,514 | $1.42M | 0.0% | $124.88 | +11.6% | COM | 91913Y100 |
| J | JACOBS SOLUTIONS INC | 5,858 | $767K | 0.0% | $115.70 | +2.9% | COM | 46982L108 |
| AMTM | AMENTUM HOLDINGS INC | 5,858 | $189K | 0.0% | $28.49 | 0.0% | COM | 023939101 |