Location: Los Angeles, CA
CIK: 0000949615 · Show all filings
Period: Q1 2023 (← Previous) (Next →)
Filing Date: May 2, 2023
Total Value: $3.372B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| ET | ENERGY TRANSFER L P | 25,398,031 | $317M | 9.4% | $14.58 | — | COM UT LTD PTN | 29273V100 |
| EPD | ENTERPRISE PRODS PARTNERS L | 11,263,435 | $292M | 8.7% | $42.67 | — | COM | 293792107 |
| WMB | WILLIAMS COS INC | 8,302,528 | $248M | 7.4% | $19.61 | +38.4% | COM | 969457100 |
| TRGP | TARGA RES CORP | 3,339,401 | $244M | 7.2% | $26.23 | +163.7% | COM | 87612G101 |
| MPLX | MPLX LP | 6,491,071 | $224M | 6.6% | $35.27 | — | COM UNIT REP LTD | 55336V100 |
| LNG | CHENIERE ENERGY INC | 1,323,904 | $209M | 6.2% | $81.88 | +84.4% | COM NEW | 16411R208 |
| — | ATLANTICA SUSTAINABLE INFR P | 4,833,954 | $143M | 4.2% | $28.06 | — | SHS | G0751N103 |
| PAA | PLAINS ALL AMERN PIPELINE L | 9,984,050 | $125M | 3.7% | $38.89 | — | UNIT LTD PARTN | 726503105 |
| WES | WESTERN MIDSTREAM PARTNERS L | 3,899,374 | $103M | 3.0% | $30.46 | — | COM UNIT LP INT | 958669103 |
| XIFR | NEXTERA ENERGY PARTNERS LP | 1,526,351 | $92.73M | 2.7% | $54.18 | +26.9% | COM UNIT PART IN | 65341B106 |
| TRP | TC ENERGY CORP | 2,318,967 | $90.23M | 2.7% | $34.75 | +0.9% | COM | 87807B107 |
| SRE | SEMPRA | 588,100 | $88.9M | 2.6% | $59.67 | +16.9% | COM | 816851109 |
| BEP | BROOKFIELD RENEWABLE PARTNER | 2,795,070 | $88.07M | 2.6% | $37.85 | — | PARTNERSHIP UNIT | G16258108 |
| NEE | NEXTERA ENERGY INC | 1,063,720 | $81.99M | 2.4% | $64.77 | +9.1% | COM | 65339F101 |
| OKE | ONEOK INC NEW | 1,223,356 | $77.73M | 2.3% | $30.87 | +85.7% | COM | 682680103 |
| PBA | PEMBINA PIPELINE CORP | 2,385,234 | $77.28M | 2.3% | $22.45 | +31.1% | COM | 706327103 |
| ENB | ENBRIDGE INC | 2,021,428 | $77.12M | 2.3% | $22.99 | +41.1% | COM | 29250N105 |
| — | MAGELLAN MIDSTREAM PRTNRS LP | 1,354,328 | $73.49M | 2.2% | $59.64 | — | COM UNIT RP LP | 559080106 |
| CWEN | CLEARWAY ENERGY INC | 2,010,151 | $62.98M | 1.9% | $19.73 | +37.2% | CL C | 18539C204 |
| DTM | DT MIDSTREAM INC | 1,272,300 | $62.81M | 1.9% | $38.39 | +19.3% | COMMON STOCK | 23345M107 |
| XEL | XCEL ENERGY INC | 912,530 | $61.54M | 1.8% | $58.95 | +3.4% | COM | 98389B100 |
| KMI | KINDER MORGAN INC DEL | 3,414,187 | $59.78M | 1.8% | $13.17 | +15.7% | COM | 49456B101 |
| PAGP | PLAINS GP HLDGS L P | 4,381,191 | $57.48M | 1.7% | $22.46 | — | LTD PARTNR INT A | 72651A207 |
| DUK | DUKE ENERGY CORP NEW | 424,750 | $40.98M | 1.2% | $81.57 | +8.1% | COM NEW | 26441C204 |
| PSX | PHILLIPS 66 | 348,052 | $35.29M | 1.0% | $68.27 | +34.2% | COM | 718546104 |
| CQP | CHENIERE ENERGY PARTNERS LP | 675,158 | $31.95M | 0.9% | $43.78 | — | COM UNIT | 16411Q101 |
| AES | AES CORP | 1,078,720 | $25.98M | 0.8% | $19.66 | +13.7% | COM | 00130H105 |
| — | ENVIVA INC | 889,699 | $25.69M | 0.8% | $57.22 | — | COM | 29415B103 |
| ES | EVERSOURCE ENERGY | 293,870 | $23M | 0.7% | $70.64 | -1.8% | COM | 30040W108 |
| CEG | CONSTELLATION ENERGY CORP | 269,635 | $21.17M | 0.6% | $65.82 | +20.1% | COM | 21037T109 |
| — | ALGONQUIN PWR UTILS CORP | 567,000 | $16.94M | 0.5% | $47.95 | — | UNIT 06/15/2024 | 015857873 |
| AQN | ALGONQUIN PWR UTILS CORP | 1,823,894 | $15.32M | 0.5% | $7.28 | -10.8% | COM | 015857105 |
| KNTK | KINETIK HOLDINGS INC | 464,205 | $14.53M | 0.4% | $33.44 | -8.3% | COM NEW CL A | 02215L209 |
| ENLT | ENLIGHT RENEWABLE ENERGY LTD | 797,000 | $13.49M | 0.4% | $10.52 | 0.0% | SHS | M4056D110 |
| — | NEXTERA ENERGY INC | 275,000 | $13.43M | 0.4% | $49.74 | — | UNIT 09/01/2023 | 65339F739 |
| CWEN/A | CLEARWAY ENERGY INC | 432,831 | $13M | 0.4% | $17.08 | +48.6% | CL A | 18539C105 |
| RNW | RENEW ENERGY GLOBAL PLC | 2,199,540 | $12.36M | 0.4% | $8.43 | -36.7% | CL A SHS | G7500M104 |
| — | AES CORP | 100,000 | $8.951M | 0.3% | $89.51 | — | UNIT 99/99/9999 | 00130H204 |
| AMRC | AMERESCO INC | 175,690 | $8.647M | 0.3% | $60.53 | -12.4% | CL A | 02361E108 |
| — | SUNNOVA ENERGY INTL INC | 500,391 | $7.816M | 0.2% | $44.07 | — | COM | 86745K104 |
| AMLP | ALPS ETF TR | 2,000 | $7.724M | 0.2% | — | — | Put | 00162Q452 |
| RUN | SUNRUN INC | 359,865 | $7.251M | 0.2% | $41.07 | -43.2% | COM | 86771W105 |
| — | BROOKFIELD RENEWABLE CORP | 154,670 | $5.406M | 0.2% | $57.04 | — | CL A SUB VTG | 11284V105 |
| — | ARIS WATER SOLUTIONS INC | 617,800 | $4.813M | 0.1% | $12.95 | — | CLASS A COM | 04041L106 |
| ENPH | ENPHASE ENERGY INC | 21,410 | $4.502M | 0.1% | $216.60 | 0.0% | COM | 29355A107 |
| — | JPMORGAN CHASE & CO | 2,000 | $4.448M | 0.1% | — | — | Put | 46625H365 |
| EQIX | EQUINIX INC | 5,750 | $4.146M | 0.1% | $392.96 | +68.6% | COM | 29444U700 |
| — | CRESTWOOD EQUITY PARTNERS LP | 163,800 | $4.084M | 0.1% | $24.93 | — | UNIT LTD PARTNER | 226344208 |
| — | ALTUS POWER INC | 617,950 | $3.386M | 0.1% | $5.48 | — | COM CL A | 02217A102 |
| FSLR | FIRST SOLAR INC | 15,010 | $3.265M | 0.1% | $182.57 | 0.0% | COM | 336433107 |
| KKR | KKR & CO INC | 59,750 | $3.138M | 0.1% | $22.05 | +138.1% | COM | 48251W104 |
| BX | BLACKSTONE INC | 34,800 | $3.057M | 0.1% | $39.43 | +105.8% | COM | 09260D107 |
| AEP | AMERICAN ELEC PWR CO INC | 29,650 | $2.698M | 0.1% | $79.17 | +3.6% | COM | 025537101 |
| — | CLEARBRIDGE MLP AND MIDSTRM | 74,440 | $2.41M | 0.1% | $12.73 | — | COM | 184692200 |
| AMT | AMERICAN TOWER CORP NEW | 10,750 | $2.197M | 0.1% | $137.56 | +37.8% | COM | 03027X100 |
| CCI | CROWN CASTLE INC | 15,100 | $2.021M | 0.1% | $81.26 | +44.6% | COM | 22822V101 |
| BN | BROOKFIELD CORP | 57,400 | $1.871M | 0.1% | $21.90 | +0.7% | CL A LTD VT SH | 11271J107 |
| — | CLEARBRIDGE ENERGY MIDSTRM O | 60,760 | $1.716M | 0.1% | $9.82 | — | COM | 18469P209 |
| — | TORTOISE ENERGY INFRA CORP | 55,600 | $1.635M | 0.0% | $16.70 | — | COM | 89147L886 |
| UPHL | UPHEALTH INC | 1,065,509 | $1.588M | 0.0% | $3.89 | -43.3% | COM NEW | 91532B200 |
| BXSL | BLACKSTONE SECD LENDING FD | 55,028 | $1.372M | 0.0% | $20.74 | -13.5% | COMMON STOCK | 09261X102 |
| UNP | UNION PAC CORP | 6,700 | $1.348M | 0.0% | $208.79 | -9.3% | COM | 907818108 |
| GLP | GLOBAL PARTNERS LP | 43,300 | $1.343M | 0.0% | $23.34 | — | COM UNITS | 37946R109 |
| BIP | BROOKFIELD INFRAST PARTNERS | 36,600 | $1.236M | 0.0% | $42.41 | — | LP INT UNIT | G16252101 |
| EVRG | EVERGY INC | 19,765 | $1.208M | 0.0% | $50.47 | +6.2% | COM | 30034W106 |
| HESM | HESS MIDSTREAM LP | 39,000 | $1.129M | 0.0% | $18.39 | +24.5% | CL A SHS | 428103105 |
| — | FIRST TR ENERGY INFRASTRCTR | 68,226 | $978K | 0.0% | $16.37 | — | COM | 33738C103 |
| — | TORTOISE PWR & ENERGY INFRAS | 72,900 | $937K | 0.0% | $17.56 | — | COM | 89147X104 |
| — | NEUBERGER BERMAN MLP & ENERG | 111,147 | $730K | 0.0% | $6.31 | — | COM | 64129H104 |
| TPG | TPG INC | 24,600 | $722K | 0.0% | $30.93 | +1.5% | COM CL A | 872657101 |
| SUN | SUNOCO LP/SUNOCO FIN CORP | 14,900 | $654K | 0.0% | $30.57 | — | COM UT REP LP | 86765K109 |
| WY | WEYERHAEUSER CO MTN BE | 21,000 | $633K | 0.0% | $32.30 | -11.5% | COM NEW | 962166104 |
| — | CUSHING MLP & INFRASTRUCT | 17,500 | $573K | 0.0% | $18.22 | — | COM NEW | 231631300 |
| — | BROOKFIELD ASSET MGMT INC | 14,350 | $470K | 0.0% | $38.56 | — | CL A LTD VT SH | 112585104 |
| ARES | ARES MANAGEMENT CORPORATION | 5,600 | $467K | 0.0% | $29.64 | +146.8% | CL A COM STK | 03990B101 |
| — | TORTOISE MIDSTRM ENERGY FD I | 13,970 | $465K | 0.0% | $14.43 | — | COM | 89148B200 |
| — | FIRST TR MLP & ENERGY INCOM | 53,762 | $411K | 0.0% | $8.12 | — | COM | 33739B104 |
| DKL | DELEK LOGISTICS PARTNERS LP | 8,500 | $403K | 0.0% | $50.92 | — | COM UNT RP INT | 24664T103 |
| — | DCP MIDSTREAM LP | 9,000 | $375K | 0.0% | $45.07 | — | COM UT LTD PTN | 23311P100 |
| TSLX | SIXTH STREET SPECIALTY LENDI | 17,200 | $315K | 0.0% | $19.02 | -2.5% | COM | 83012A109 |
| — | NUSTAR ENERGY LP | 19,200 | $300K | 0.0% | $16.66 | — | UNIT COM | 67058H102 |
| ENIC | ENEL CHILE S.A. | 105,000 | $284K | 0.0% | $1.46 | — | SPONSORED ADR | 29278D105 |
| — | CROSSAMERICA PARTNERS LP | 13,000 | $279K | 0.0% | $20.23 | — | UT LTD PTN INT | 22758A905 |
| XTEAX | ECOFIN SUSTAINABLE AND SOCIA | 20,700 | $268K | 0.0% | $14.64 | — | COM SH BEN INT | 27901F109 |
| — | CLEARBRIDGE MLP AND MIDSTRM | 9,180 | $265K | 0.0% | $28.90 | — | COM | 18469Q207 |
| ETR | ENTERGY CORP NEW | 2,450 | $264K | 0.0% | $45.68 | +4.6% | COM | 29364G103 |
| NGL | NGL ENERGY PARTNERS LP | 63,000 | $183K | 0.0% | $4.44 | — | COM UNIT REPST | 62913M107 |
| GEL | GENESIS ENERGY L P | 13,800 | $155K | 0.0% | $11.74 | — | UNIT LTD PARTN | 371927104 |
| AZREF | AZURE PWR GLOBAL LTD | 51,400 | $128K | 0.0% | $7.49 | -54.5% | SHS | V0393H103 |