Location: Los Angeles, CA
CIK: 0000949615 · Show all filings
Period: Q3 2022 (← Previous) (Next →)
Filing Date: Nov 7, 2022
Total Value: $3.439B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| ET | ENERGY TRANSFER L P | 26,135,883 | $288M | 8.4% | $11.03 | $14.58 | — | COM UT LTD PTN | 29273V100 |
| EPD | ENTERPRISE PRODS PARTNERS L | 11,164,932 | $266M | 7.7% | $23.78 | $43.28 | — | COM | 293792107 |
| TRGP | TARGA RES CORP | 4,139,931 | $250M | 7.3% | $60.34 | $26.23 | +132.5% | COM | 87612G101 |
| LNG | CHENIERE ENERGY INC | 1,428,376 | $237M | 6.9% | $165.91 * | $81.88 | +85.2% | COM NEW | 16411R208 |
| WMB | WILLIAMS COS INC | 7,795,136 | $223M | 6.5% | $28.63 * | $18.92 | +47.4% | COM | 969457100 |
| MPLX | MPLX LP | 6,774,635 | $203M | 5.9% | $30.01 | $35.27 | — | COM UNIT REP LTD | 55336V100 |
| PAA | PLAINS ALL AMERN PIPELINE L | 9,984,050 | $105M | 3.1% | $10.52 | $38.89 | — | UNIT LTD PARTN | 726503105 |
| XIFR | NEXTERA ENERGY PARTNERS LP | 1,440,041 | $104M | 3.0% | $72.31 * | $53.32 | +50.2% | COM UNIT PART IN | 65341B106 |
| WES | WESTERN MIDSTREAM PARTNERS L | 4,058,497 | $102M | 3.0% | $25.16 | $30.63 | — | COM UNIT LP INT | 958669103 |
| TRP | TC ENERGY CORP | 2,486,767 | $100M | 2.9% | $40.29 * | $34.75 | +19.4% | COM | 87807B107 |
| — | ATLANTICA SUSTAINABLE INFR P | 3,533,884 | $92.94M | 2.7% | $26.30 | $28.35 | — | SHS | G0751N103 |
| ENB | ENBRIDGE INC | 2,485,963 | $92.23M | 2.7% | $37.10 * | $22.99 | +47.1% | COM | 29250N105 |
| NEE | NEXTERA ENERGY INC | 1,107,090 | $86.81M | 2.5% | $78.41 | $64.77 | +19.1% | COM | 65339F101 |
| DTM | DT MIDSTREAM INC | 1,628,900 | $84.52M | 2.5% | $51.89 * | $38.39 | +21.5% | COMMON STOCK | 23345M107 |
| OKE | ONEOK INC NEW | 1,596,256 | $81.79M | 2.4% | $51.24 * | $29.28 | +70.0% | COM | 682680103 |
| BEP | BROOKFIELD RENEWABLE PARTNER | 2,382,575 | $74.58M | 2.2% | $31.30 | $39.87 | — | PARTNERSHIP UNIT | G16258108 |
| PBA | PEMBINA PIPELINE CORP | 2,274,834 | $69.09M | 2.0% | $30.37 | $22.14 | +37.0% | COM | 706327103 |
| KMI | KINDER MORGAN INC DEL | 3,989,453 | $66.38M | 1.9% | $16.64 * | $13.17 | +12.1% | COM | 49456B101 |
| CWEN | CLEARWAY ENERGY INC | 2,033,341 | $64.76M | 1.9% | $31.85 * | $19.73 | +53.9% | CL C | 18539C204 |
| XEL | XCEL ENERGY INC | 971,300 | $62.16M | 1.8% | $64.00 | $58.94 | +10.0% | COM | 98389B100 |
| — | MAGELLAN MIDSTREAM PRTNRS LP | 1,277,829 | $60.71M | 1.8% | $47.51 | $60.26 | — | COM UNIT RP LP | 559080106 |
| SRE | SEMPRA | 403,450 | $60.49M | 1.8% | $149.94 * | $55.05 | +31.7% | COM | 816851109 |
| D | DOMINION ENERGY INC | 824,080 | $56.95M | 1.7% | $69.11 | $62.86 | +8.7% | COM | 25746U109 |
| — | ENVIVA INC | 920,424 | $55.28M | 1.6% | $60.06 | $57.22 | — | COM | 29415B103 |
| PAGP | PLAINS GP HLDGS L P | 4,492,732 | $49.02M | 1.4% | $10.91 | $22.46 | — | LTD PARTNR INT A | 72651A207 |
| CQP | CHENIERE ENERGY PARTNERS LP | 776,478 | $41.43M | 1.2% | $53.36 | $43.78 | — | COM UNIT | 16411Q101 |
| DUK | DUKE ENERGY CORP NEW | 429,475 | $39.95M | 1.2% | $93.02 | $81.57 | +15.3% | COM NEW | 26441C204 |
| TLT | ISHARES TR | 3,700 | $37.92M | 1.1% | $10248.11 | — | — | Call | 464287432 |
| ES | EVERSOURCE ENERGY | 465,710 | $36.31M | 1.1% | $77.96 * | $70.64 | +7.7% | COM | 30040W108 |
| AES | AES CORP | 1,459,775 | $32.99M | 1.0% | $22.60 * | $19.66 | +4.8% | COM | 00130H105 |
| PSX | PHILLIPS 66 | 400,752 | $32.35M | 0.9% | $80.72 * | $68.27 | +10.4% | COM | 718546104 |
| — | ALGONQUIN PWR UTILS CORP | 849,400 | $32.17M | 0.9% | $37.87 | $47.95 | — | UNIT 99/99/9999 | 015857873 |
| KNTK | KINETIK HOLDINGS INC | 601,266 | $19.59M | 0.6% | $32.58 * | $33.44 | +10.3% | COM NEW CL A | 02215L209 |
| CEG | CONSTELLATION ENERGY CORP | 233,200 | $19.4M | 0.6% | $83.19 * | $62.81 | +14.2% | COM | 21037T109 |
| — | BROOKFIELD RENEWABLE CORP | 564,175 | $18.44M | 0.5% | $32.68 | $57.91 | — | CL A SUB VTG | 11284V105 |
| — | SUNNOVA ENERGY INTL INC | 811,925 | $17.93M | 0.5% | $22.08 | $44.07 | — | COM | 86745K104 |
| — | DCP MIDSTREAM LP | 438,000 | $16.46M | 0.5% | $37.57 | $45.07 | — | COM UT LTD PTN | 23311P100 |
| RNW | RENEW ENERGY GLOBAL PLC | 2,641,590 | $15.9M | 0.5% | $6.02 * | $8.43 | -19.1% | CL A SHS | G7500M104 |
| RUN | SUNRUN INC | 529,115 | $14.6M | 0.4% | $27.59 * | $42.12 | -26.2% | COM | 86771W105 |
| — | AES CORP | 162,400 | $14.35M | 0.4% | $88.37 | $103.32 | — | UNIT 99/99/9999 | 00130H204 |
| CWEN/A | CLEARWAY ENERGY INC | 432,831 | $12.6M | 0.4% | $29.10 * | $17.08 | +61.9% | CL A | 18539C105 |
| EVRG | EVERGY INC | 196,865 | $11.69M | 0.3% | $59.40 | $50.47 | +15.5% | COM | 30034W106 |
| AEP | AMERICAN ELEC PWR CO INC | 129,300 | $11.18M | 0.3% | $86.45 | $79.17 | +10.0% | COM | 025537101 |
| — | ARIS WATER SOLUTIONS INC | 617,800 | $7.883M | 0.2% | $12.76 | $12.95 | — | CLASS A COM | 04041L106 |
| ICLN | ISHARES TR | 2,500 | $4.778M | 0.1% | $1911.20 | — | — | Put | 464288224 |
| BX | BLACKSTONE INC | 52,500 | $4.394M | 0.1% | $83.70 * | $39.43 | +121.3% | COM | 09260D107 |
| AMRC | AMERESCO INC | 65,055 | $4.325M | 0.1% | $66.48 * | $63.07 | -2.6% | CL A | 02361E108 |
| BKLN | INVESCO EXCH TRADED FD TR II | 2,000 | $4.042M | 0.1% | $2021.00 | — | — | Put | 46138G508 |
| NRG | NRG ENERGY INC | 100,300 | $3.838M | 0.1% | $38.27 * | $36.50 | 0.0% | COM NEW | 629377508 |
| — | UPHEALTH INC | 5,155,083 | $3.781M | 0.1% | $0.73 | $6.74 | — | COM | 91532B101 |
| EQIX | EQUINIX INC | 6,400 | $3.641M | 0.1% | $568.91 * | $392.96 | +55.1% | COM | 29444U700 |
| KKR | KKR & CO INC | 62,450 | $2.685M | 0.1% | $42.99 * | $22.05 | +123.0% | COM | 48251W104 |
| AMT | AMERICAN TOWER CORP NEW | 12,150 | $2.609M | 0.1% | $214.73 * | $137.56 | +66.3% | COM | 03027X100 |
| — | BROOKFIELD ASSET MGMT INC | 59,900 | $2.449M | 0.1% | $40.88 | $38.56 | — | CL A LTD VT SH | 112585104 |
| CCI | CROWN CASTLE INTL CORP NEW | 16,900 | $2.443M | 0.1% | $144.56 | $81.26 | +75.4% | COM | 22822V101 |
| AZREF | AZURE PWR GLOBAL LTD | 428,100 | $2.372M | 0.1% | $5.54 * | $9.21 | 0.0% | SHS | V0393H103 |
| — | CLEARBRIDGE MLP AND MIDSTRM | 74,440 | $2.218M | 0.1% | $29.80 | $12.73 | — | COM | 184692200 |
| DLR | DIGITAL RLTY TR INC | 20,800 | $2.063M | 0.1% | $99.18 * | $86.32 | +25.7% | COM | 253868103 |
| HESM | HESS MIDSTREAM LP | 77,400 | $1.975M | 0.1% | $25.52 * | $18.39 | +17.5% | CL A SHS | 428103105 |
| HPK | HIGHPEAK ENERGY INC | 65,455 | $1.954M | 0.1% | $29.85 * | $22.74 | 0.0% | COM | 43114Q105 |
| — | TORTOISE ENERGY INFRA CORP | 55,600 | $1.665M | 0.0% | $29.95 | $16.70 | — | COM | 89147L886 |
| — | VOLTA INC | 910,751 | $1.519M | 0.0% | $1.67 | $3.05 | — | COM CL A | 92873V102 |
| — | CLEARBRIDGE ENERGY MIDSTRM O | 57,460 | $1.437M | 0.0% | $25.01 | $8.76 | — | COM | 18469P209 |
| SHEL | SHELL PLC | 27,800 | $1.383M | 0.0% | $49.75 | $54.93 | — | SPON ADS | 780259305 |
| BIP | BROOKFIELD INFRAST PARTNERS | 38,400 | $1.379M | 0.0% | $35.91 | $42.41 | — | LP INT UNIT | G16252101 |
| UNP | UNION PAC CORP | 7,000 | $1.364M | 0.0% | $194.86 * | $208.79 | -2.2% | COM | 907818108 |
| BXSL | BLACKSTONE SECD LENDING FD | 57,928 | $1.317M | 0.0% | $22.74 * | $20.74 | -20.2% | COMMON STOCK | 09261X102 |
| GLP | GLOBAL PARTNERS LP | 43,300 | $1.072M | 0.0% | $24.76 | $23.34 | — | COM UNITS | 37946R109 |
| — | TORTOISE PWR & ENERGY INFRAS | 72,900 | $911K | 0.0% | $12.50 | $17.56 | — | COM | 89147X104 |
| — | FIRST TR ENERGY INFRASTRCTR | 68,226 | $909K | 0.0% | $13.32 | $16.37 | — | COM | 33738C103 |
| TPG | TPG INC | 25,800 | $718K | 0.0% | $27.83 * | $30.93 | -6.5% | COM CL A | 872657101 |
| WY | WEYERHAEUSER CO MTN BE | 21,900 | $625K | 0.0% | $28.54 * | $32.30 | -6.8% | COM NEW | 962166104 |
| — | NEUBERGER BERMAN MLP & ENERG | 97,447 | $596K | 0.0% | $6.12 | $6.28 | — | COM | 64129H104 |
| SUN | SUNOCO LP/SUNOCO FIN CORP | 14,900 | $581K | 0.0% | $38.99 | $30.57 | — | COM UT REP LP | 86765K109 |
| — | CUSHING MLP & INFRASTRUCT | 17,500 | $570K | 0.0% | $32.57 | $18.22 | — | COM NEW | 231631300 |
| AXIA | CENTRAIS ELETRICAS BRASILEIR | 69,523 | $558K | 0.0% | $8.03 | $8.65 | — | SPONSORED ADR | 15234Q207 |
| DKL | DELEK LOGISTICS PARTNERS LP | 10,900 | $555K | 0.0% | $50.92 | $50.92 | — | COM UNT RP INT | 24664T103 |
| — | TORTOISE MIDSTRM ENERGY FD I | 13,970 | $451K | 0.0% | $32.28 | $14.43 | — | COM | 89148B200 |
| ARES | ARES MANAGEMENT CORPORATION | 5,600 | $347K | 0.0% | $61.96 * | $29.64 | +113.4% | CL A COM STK | 03990B101 |
| — | FIRST TR MLP & ENERGY INCOM | 41,862 | $299K | 0.0% | $7.14 | $8.26 | — | COM | 33739B104 |
| TSLX | SIXTH STREET SPECIALTY LENDI | 17,200 | $281K | 0.0% | $16.34 * | $19.02 | -2.1% | COM | 83012A109 |
| IRM | IRON MTN INC NEW | 6,000 | $264K | 0.0% | $44.00 | $40.95 | +8.6% | COM | 46284V101 |
| XTEAX | ECOFIN SUSTAINABLE AND SOCIA | 20,700 | $264K | 0.0% | $12.75 | $14.64 | — | COM SH BEN INT | 27901F109 |
| — | NUSTAR ENERGY LP | 19,200 | $259K | 0.0% | $13.49 | $16.66 | — | UNIT COM | 67058H102 |
| — | CROSSAMERICA PARTNERS LP | 13,000 | $243K | 0.0% | $18.69 | $20.23 | — | UT LTD PTN INT | 22758A905 |
| ENIC | ENEL CHILE S.A. | 172,900 | $239K | 0.0% | $1.38 | $1.46 | — | SPONSORED ADR | 29278D105 |
| ETR | ENTERGY CORP NEW | 2,360 | $237K | 0.0% | $100.42 * | $45.56 | +11.2% | COM | 29364G103 |
| GEL | GENESIS ENERGY L P | 13,800 | $127K | 0.0% | $9.20 | $11.74 | — | UNIT LTD PARTN | 371927104 |
| NGL | NGL ENERGY PARTNERS LP | 63,000 | $82,000 | 0.0% | $1.30 | $4.44 | — | COM UNIT REPST | 62913M107 |