Location: Los Angeles, CA
CIK: 0000949615 · Show all filings
Period: Q4 2022 (← Previous) (Next →)
Filing Date: Feb 7, 2023
Total Value: $3.427B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| ET | ENERGY TRANSFER L P | 25,434,031 | $302M | 8.8% | $14.58 | — | COM UT LTD PTN | 29273V100 |
| TRGP | TARGA RES CORP | 3,987,701 | $293M | 8.6% | $26.23 | +148.3% | COM | 87612G101 |
| EPD | ENTERPRISE PRODS PARTNERS L | 10,868,935 | $262M | 7.6% | $43.28 | — | COM | 293792107 |
| WMB | WILLIAMS COS INC | 7,609,228 | $250M | 7.3% | $18.92 | +49.2% | COM | 969457100 |
| MPLX | MPLX LP | 6,491,071 | $213M | 6.2% | $35.27 | — | COM UNIT REP LTD | 55336V100 |
| LNG | CHENIERE ENERGY INC | 1,323,754 | $199M | 5.8% | $81.88 | +104.4% | COM NEW | 16411R208 |
| PAA | PLAINS ALL AMERN PIPELINE L | 9,984,050 | $117M | 3.4% | $38.89 | — | UNIT LTD PARTN | 726503105 |
| — | ATLANTICA SUSTAINABLE INFR P | 4,339,482 | $112M | 3.3% | $27.89 | — | SHS | G0751N103 |
| XIFR | NEXTERA ENERGY PARTNERS LP | 1,441,811 | $101M | 2.9% | $53.32 | +40.4% | COM UNIT PART IN | 65341B106 |
| WES | WESTERN MIDSTREAM PARTNERS L | 3,743,574 | $101M | 2.9% | $30.63 | — | COM UNIT LP INT | 958669103 |
| TRP | TC ENERGY CORP | 2,318,967 | $92.43M | 2.7% | $34.75 | +5.9% | COM | 87807B107 |
| NEE | NEXTERA ENERGY INC | 1,062,580 | $88.83M | 2.6% | $64.77 | +14.0% | COM | 65339F101 |
| DTM | DT MIDSTREAM INC | 1,600,500 | $88.44M | 2.6% | $38.39 | +30.0% | COMMON STOCK | 23345M107 |
| PBA | PEMBINA PIPELINE CORP | 2,384,034 | $80.94M | 2.4% | $22.45 | +28.8% | COM | 706327103 |
| ENB | ENBRIDGE INC | 2,020,928 | $79.02M | 2.3% | $22.99 | +38.5% | COM | 29250N105 |
| OKE | ONEOK INC NEW | 1,154,056 | $75.82M | 2.2% | $29.28 | +78.5% | COM | 682680103 |
| SRE | SEMPRA | 458,800 | $70.9M | 2.1% | $56.83 | +22.9% | COM | 816851109 |
| BEP | BROOKFIELD RENEWABLE PARTNER | 2,768,370 | $70.15M | 2.0% | $37.85 | — | PARTNERSHIP UNIT | G16258108 |
| XEL | XCEL ENERGY INC | 989,000 | $69.34M | 2.0% | $58.95 | +1.1% | COM | 98389B100 |
| KMI | KINDER MORGAN INC DEL | 3,778,687 | $68.32M | 2.0% | $13.17 | +15.2% | COM | 49456B101 |
| CWEN | CLEARWAY ENERGY INC | 2,005,951 | $63.93M | 1.9% | $19.73 | +42.3% | CL C | 18539C204 |
| — | MAGELLAN MIDSTREAM PRTNRS LP | 1,215,628 | $61.04M | 1.8% | $60.26 | — | COM UNIT RP LP | 559080106 |
| PAGP | PLAINS GP HLDGS L P | 4,377,691 | $54.46M | 1.6% | $22.46 | — | LTD PARTNR INT A | 72651A207 |
| D | DOMINION ENERGY INC | 804,765 | $49.35M | 1.4% | $62.86 | -14.6% | COM | 25746U109 |
| — | ENVIVA INC | 926,099 | $49.06M | 1.4% | $57.22 | — | COM | 29415B103 |
| DUK | DUKE ENERGY CORP NEW | 425,100 | $43.78M | 1.3% | $81.57 | +4.0% | COM NEW | 26441C204 |
| CQP | CHENIERE ENERGY PARTNERS LP | 716,758 | $40.76M | 1.2% | $43.78 | — | COM UNIT | 16411Q101 |
| AES | AES CORP | 1,320,230 | $37.97M | 1.1% | $19.66 | +19.9% | COM | 00130H105 |
| PSX | PHILLIPS 66 | 347,852 | $36.2M | 1.1% | $68.27 | +33.8% | COM | 718546104 |
| BKLN | INVESCO EXCH TRADED FD TR II | 15,000 | $30.8M | 0.9% | — | — | Put | 46138G508 |
| ES | EVERSOURCE ENERGY | 303,500 | $25.45M | 0.7% | $70.64 | -2.3% | COM | 30040W108 |
| KNTK | KINETIK HOLDINGS INC | 601,266 | $19.89M | 0.6% | $33.44 | +1.8% | COM NEW CL A | 02215L209 |
| CEG | CONSTELLATION ENERGY CORP | 219,600 | $18.93M | 0.6% | $62.81 | +39.6% | COM | 21037T109 |
| — | ALGONQUIN PWR UTILS CORP | 616,000 | $14.7M | 0.4% | $47.95 | — | UNIT 06/15/2024 | 015857873 |
| — | SUNNOVA ENERGY INTL INC | 812,070 | $14.63M | 0.4% | $44.07 | — | COM | 86745K104 |
| RUN | SUNRUN INC | 567,540 | $13.63M | 0.4% | $41.07 | -35.0% | COM | 86771W105 |
| RNW | RENEW ENERGY GLOBAL PLC | 2,397,315 | $13.19M | 0.4% | $8.43 | -30.7% | CL A SHS | G7500M104 |
| CWEN/A | CLEARWAY ENERGY INC | 432,831 | $12.95M | 0.4% | $17.08 | +50.5% | CL A | 18539C105 |
| AQN | ALGONQUIN PWR UTILS CORP | 1,448,669 | $9.445M | 0.3% | $7.49 | 0.0% | COM | 015857105 |
| — | ARIS WATER SOLUTIONS INC | 617,800 | $8.902M | 0.3% | $12.95 | — | CLASS A COM | 04041L106 |
| AMRC | AMERESCO INC | 149,245 | $8.528M | 0.2% | $61.86 | -1.5% | CL A | 02361E108 |
| — | NEXTERA ENERGY INC | 150,000 | $7.574M | 0.2% | $50.49 | — | UNIT 09/01/2023 | 65339F739 |
| — | BROOKFIELD RENEWABLE CORP | 148,840 | $4.099M | 0.1% | $57.91 | — | CL A SUB VTG | 11284V105 |
| EQIX | EQUINIX INC | 5,750 | $3.766M | 0.1% | $392.96 | +47.3% | COM | 29444U700 |
| AZREF | AZURE PWR GLOBAL LTD | 754,372 | $3.251M | 0.1% | $7.49 | -30.3% | SHS | V0393H103 |
| NRG | NRG ENERGY INC | 99,580 | $3.169M | 0.1% | $36.50 | -0.0% | COM NEW | 629377508 |
| EVRG | EVERGY INC | 47,463 | $2.987M | 0.1% | $50.47 | +4.0% | COM | 30034W106 |
| AEP | AMERICAN ELEC PWR CO INC | 29,450 | $2.796M | 0.1% | $79.17 | +2.2% | COM | 025537101 |
| KKR | KKR & CO INC | 59,750 | $2.774M | 0.1% | $22.05 | +115.7% | COM | 48251W104 |
| BX | BLACKSTONE INC | 34,800 | $2.582M | 0.1% | $39.43 | +99.4% | COM | 09260D107 |
| — | CLEARBRIDGE MLP AND MIDSTRM | 74,440 | $2.483M | 0.1% | $12.73 | — | COM | 184692200 |
| AMT | AMERICAN TOWER CORP NEW | 10,750 | $2.277M | 0.1% | $137.56 | +35.7% | COM | 03027X100 |
| CCI | CROWN CASTLE INC | 15,100 | $2.048M | 0.1% | $81.26 | +39.9% | COM | 22822V101 |
| BN | BROOKFIELD CORP | 57,400 | $1.806M | 0.1% | $21.90 | 0.0% | CL A LTD VT SH | 11271J107 |
| — | TORTOISE ENERGY INFRA CORP | 55,600 | $1.766M | 0.1% | $16.70 | — | COM | 89147L886 |
| UPHL | UPHEALTH INC | 1,065,509 | $1.743M | 0.1% | $3.89 | 0.0% | COM NEW | 91532B200 |
| — | CLEARBRIDGE ENERGY MIDSTRM O | 57,460 | $1.643M | 0.0% | $8.76 | — | COM | 18469P209 |
| GLP | GLOBAL PARTNERS LP | 43,300 | $1.506M | 0.0% | $23.34 | — | COM UNITS | 37946R109 |
| UNP | UNION PAC CORP | 6,700 | $1.387M | 0.0% | $208.79 | -8.9% | COM | 907818108 |
| BXSL | BLACKSTONE SECD LENDING FD | 55,028 | $1.23M | 0.0% | $20.74 | -19.5% | COMMON STOCK | 09261X102 |
| HESM | HESS MIDSTREAM LP | 39,000 | $1.167M | 0.0% | $18.39 | +19.8% | CL A SHS | 428103105 |
| BIP | BROOKFIELD INFRAST PARTNERS | 36,600 | $1.134M | 0.0% | $42.41 | — | LP INT UNIT | G16252101 |
| DLR | DIGITAL RLTY TR INC | 10,500 | $1.053M | 0.0% | $86.32 | +5.7% | COM | 253868103 |
| — | FIRST TR ENERGY INFRASTRCTR | 68,226 | $984K | 0.0% | $16.37 | — | COM | 33738C103 |
| — | TORTOISE PWR & ENERGY INFRAS | 72,900 | $930K | 0.0% | $17.56 | — | COM | 89147X104 |
| TPG | TPG INC | 24,600 | $685K | 0.0% | $30.93 | +1.8% | COM CL A | 872657101 |
| WY | WEYERHAEUSER CO MTN BE | 21,000 | $651K | 0.0% | $32.30 | -14.6% | COM NEW | 962166104 |
| — | NEUBERGER BERMAN MLP & ENERG | 97,447 | $649K | 0.0% | $6.28 | — | COM | 64129H104 |
| SUN | SUNOCO LP/SUNOCO FIN CORP | 14,900 | $642K | 0.0% | $30.57 | — | COM UT REP LP | 86765K109 |
| — | CUSHING MLP & INFRASTRUCT | 17,500 | $587K | 0.0% | $18.22 | — | COM NEW | 231631300 |
| — | TORTOISE MIDSTRM ENERGY FD I | 13,970 | $483K | 0.0% | $14.43 | — | COM | 89148B200 |
| AXIA | CENTRAIS ELETRICAS BRASILEIR | 60,023 | $476K | 0.0% | $8.65 | — | SPONSORED ADR | 15234Q207 |
| DKL | DELEK LOGISTICS PARTNERS LP | 10,400 | $471K | 0.0% | $50.92 | — | COM UNT RP INT | 24664T103 |
| — | BROOKFIELD ASSET MGMT INC | 14,350 | $411K | 0.0% | $38.56 | — | CL A LTD VT SH | 112585104 |
| ARES | ARES MANAGEMENT CORPORATION | 5,600 | $383K | 0.0% | $29.64 | +122.0% | CL A COM STK | 03990B101 |
| — | DCP MIDSTREAM LP | 9,000 | $349K | 0.0% | $45.07 | — | COM UT LTD PTN | 23311P100 |
| — | FIRST TR MLP & ENERGY INCOM | 41,862 | $327K | 0.0% | $8.26 | — | COM | 33739B104 |
| — | VOLTA INC | 910,751 | $324K | 0.0% | $3.05 | — | COM CL A | 92873V102 |
| — | NUSTAR ENERGY LP | 19,200 | $307K | 0.0% | $16.66 | — | UNIT COM | 67058H102 |
| TSLX | SIXTH STREET SPECIALTY LENDI | 17,200 | $306K | 0.0% | $19.02 | -5.8% | COM | 83012A109 |
| IRM | IRON MTN INC DEL | 6,000 | $299K | 0.0% | $40.95 | +9.8% | COM | 46284V101 |
| ETR | ENTERGY CORP NEW | 2,450 | $276K | 0.0% | $45.68 | +7.0% | COM | 29364G103 |
| XTEAX | ECOFIN SUSTAINABLE AND SOCIA | 20,700 | $266K | 0.0% | $14.64 | — | COM SH BEN INT | 27901F109 |
| — | CROSSAMERICA PARTNERS LP | 13,000 | $258K | 0.0% | $20.23 | — | UT LTD PTN INT | 22758A905 |
| ENIC | ENEL CHILE S.A. | 105,000 | $236K | 0.0% | $1.46 | — | SPONSORED ADR | 29278D105 |
| GEL | GENESIS ENERGY L P | 13,800 | $141K | 0.0% | $11.74 | — | UNIT LTD PARTN | 371927104 |
| NGL | NGL ENERGY PARTNERS LP | 63,000 | $76,230 | 0.0% | $4.44 | — | COM UNIT REPST | 62913M107 |