Location: Los Angeles, CA
CIK: 0000949615 · Show all filings
Period: Q2 2023 (← Previous) (Next →)
Filing Date: Aug 7, 2023
Total Value: $3.32B (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 | 25,102,263 | $319M | 9.6% | $12.70 | $14.58 | — | COM UT LTD PTN | 29273V100 |
| EPD | ENTERPRISE PRODS PARTNERS L | 11,128,257 | $293M | 8.8% | $26.35 | $42.67 | — | COM | 293792107 |
| WMB | WILLIAMS COS INC | 8,692,853 | $284M | 8.5% | $32.63 * | $19.93 | +34.3% | COM | 969457100 |
| TRGP | TARGA RES CORP | 3,282,412 | $250M | 7.5% | $76.10 * | $26.23 | +160.9% | COM | 87612G101 |
| MPLX | MPLX LP | 6,231,047 | $211M | 6.4% | $33.94 | $35.27 | — | COM UNIT REP LTD | 55336V100 |
| LNG | CHENIERE ENERGY INC | 1,276,979 | $195M | 5.9% | $152.36 * | $81.88 | +80.8% | COM NEW | 16411R208 |
| PAA | PLAINS ALL AMERN PIPELINE L | 9,984,050 | $141M | 4.2% | $14.10 | $38.89 | — | UNIT LTD PARTN | 726503105 |
| OKE | ONEOK INC NEW | 1,841,522 | $114M | 3.4% | $61.72 * | $38.68 | +40.0% | COM | 682680103 |
| — | ATLANTICA SUSTAINABLE INFR P | 4,785,781 | $112M | 3.4% | $23.44 | $28.06 | — | SHS | G0751N103 |
| WES | WESTERN MIDSTREAM PARTNERS L | 3,899,374 | $103M | 3.1% | $26.52 | $30.46 | — | COM UNIT LP INT | 958669103 |
| XIFR | NEXTERA ENERGY PARTNERS LP | 1,647,536 | $96.61M | 2.9% | $58.64 * | $54.62 | +10.1% | COM UNIT PART IN | 65341B106 |
| SRE | SEMPRA | 593,010 | $86.34M | 2.6% | $145.59 * | $59.67 | +15.2% | COM | 816851109 |
| ENB | ENBRIDGE INC | 2,309,156 | $85.79M | 2.6% | $37.15 * | $24.12 | +32.9% | COM | 29250N105 |
| PBA | PEMBINA PIPELINE CORP | 2,656,291 | $83.51M | 2.5% | $31.44 * | $23.04 | +22.6% | COM | 706327103 |
| BEP | BROOKFIELD RENEWABLE PARTNER | 2,755,389 | $81.26M | 2.4% | $29.49 | $37.85 | — | PARTNERSHIP UNIT | G16258108 |
| TRP | TC ENERGY CORP | 1,994,721 | $80.61M | 2.4% | $40.41 * | $34.75 | +2.8% | COM | 87807B107 |
| NEE | NEXTERA ENERGY INC | 1,079,090 | $80.07M | 2.4% | $74.20 * | $64.84 | +8.0% | COM | 65339F101 |
| PAGP | PLAINS GP HLDGS L P | 4,332,231 | $64.25M | 1.9% | $14.83 | $22.46 | — | LTD PARTNR INT A | 72651A207 |
| KMI | KINDER MORGAN INC DEL | 3,378,893 | $58.18M | 1.8% | $17.22 * | $13.17 | +12.2% | COM | 49456B101 |
| CWEN | CLEARWAY ENERGY INC | 1,968,231 | $56.21M | 1.7% | $28.56 * | $19.73 | +30.6% | CL C | 18539C204 |
| XEL | XCEL ENERGY INC | 847,850 | $52.71M | 1.6% | $62.17 * | $58.95 | +3.1% | COM | 98389B100 |
| DTM | DT MIDSTREAM INC | 778,100 | $38.57M | 1.2% | $49.57 * | $38.39 | +11.8% | COMMON STOCK | 23345M107 |
| DUK | DUKE ENERGY CORP NEW | 418,515 | $37.56M | 1.1% | $89.74 * | $81.57 | +4.4% | COM NEW | 26441C204 |
| CQP | CHENIERE ENERGY PARTNERS LP | 725,228 | $33.46M | 1.0% | $46.14 | $43.94 | — | COM UNIT | 16411Q101 |
| PSX | PHILLIPS 66 | 344,163 | $32.83M | 1.0% | $95.38 * | $68.27 | +29.7% | COM | 718546104 |
| AM | ANTERO MIDSTREAM CORP | 2,218,400 | $25.73M | 0.8% | $11.60 * | $8.94 | 0.0% | COM | 03676B102 |
| — | MAGELLAN MIDSTREAM PRTNRS LP | 402,816 | $25.1M | 0.8% | $62.32 | $59.64 | — | COM UNIT RP LP | 559080106 |
| AES | AES CORP | 1,050,340 | $21.77M | 0.7% | $20.73 * | $19.66 | -0.8% | COM | 00130H105 |
| — | AES CORP | 250,000 | $20.41M | 0.6% | $81.62 | $84.78 | — | UNIT 99/99/9999 | 00130H204 |
| CEG | CONSTELLATION ENERGY CORP | 216,070 | $19.78M | 0.6% | $91.55 * | $65.82 | +23.6% | COM | 21037T109 |
| XOM | EXXON MOBIL CORP | 164,900 | $17.69M | 0.5% | $107.25 * | $99.61 | 0.0% | COM | 30231G102 |
| AQN | ALGONQUIN PWR UTILS CORP | 2,058,469 | $17M | 0.5% | $8.26 * | $7.30 | +1.8% | COM | 015857105 |
| — | ALGONQUIN PWR UTILS CORP | 574,000 | $16.93M | 0.5% | $29.50 | $47.73 | — | UNIT 06/15/2024 | 015857873 |
| HESM | HESS MIDSTREAM LP | 512,860 | $15.73M | 0.5% | $30.68 * | $22.75 | +1.6% | CL A SHS | 428103105 |
| ENLT | ENLIGHT RENEWABLE ENERGY LTD | 794,270 | $14.1M | 0.4% | $17.75 | $10.52 | +68.3% | SHS | M4056D110 |
| RNW | RENEW ENERGY GLOBAL PLC | 2,142,180 | $11.74M | 0.4% | $5.48 | $8.43 | -35.1% | CL A SHS | G7500M104 |
| CWEN/A | CLEARWAY ENERGY INC | 431,671 | $11.66M | 0.4% | $27.00 * | $17.08 | +43.2% | CL A | 18539C105 |
| — | ENLINK MIDSTREAM LLC | 976,400 | $10.35M | 0.3% | $10.60 | $10.60 | — | COM UNIT REP LTD | 29336T100 |
| ES | EVERSOURCE ENERGY | 143,400 | $10.17M | 0.3% | $70.92 * | $70.64 | -6.5% | COM | 30040W108 |
| — | SUNNOVA ENERGY INTL INC | 499,141 | $9.139M | 0.3% | $18.31 | $44.07 | — | COM | 86745K104 |
| AMRC | AMERESCO INC | 177,000 | $8.608M | 0.3% | $48.63 * | $60.53 | -25.6% | CL A | 02361E108 |
| AMLP | ALPS ETF TR | 2,000 | $7.842M | 0.2% | $3921.00 | — | — | Put | 00162Q452 |
| RUN | SUNRUN INC | 411,300 | $7.346M | 0.2% | $17.86 * | $38.26 | -51.4% | COM | 86771W105 |
| — | ARIS WATER SOLUTIONS INC | 617,800 | $6.376M | 0.2% | $10.32 | $12.95 | — | CLASS A COM | 04041L106 |
| — | BROOKFIELD RENEWABLE CORP | 158,155 | $4.985M | 0.2% | $31.52 | $56.48 | — | CL A SUB VTG | 11284V105 |
| — | CRESTWOOD EQUITY PARTNERS LP | 154,190 | $4.083M | 0.1% | $26.48 | $24.93 | — | UNIT LTD PARTNER | 226344208 |
| AEP | AMERICAN ELEC PWR CO INC | 44,750 | $3.768M | 0.1% | $84.20 * | $79.43 | +0.6% | COM | 025537101 |
| EQIX | EQUINIX INC | 4,700 | $3.685M | 0.1% | $783.94 * | $392.96 | +76.2% | COM | 29444U700 |
| — | ALTUS POWER INC | 584,069 | $3.154M | 0.1% | $5.40 | $5.48 | — | COM CL A | 02217A102 |
| KKR | KKR & CO INC | 47,200 | $2.643M | 0.1% | $56.00 * | $22.05 | +133.1% | COM | 48251W104 |
| BX | BLACKSTONE INC | 28,300 | $2.631M | 0.1% | $92.97 * | $39.43 | +103.3% | COM | 09260D107 |
| FSLR | FIRST SOLAR INC | 13,683 | $2.601M | 0.1% | $190.09 * | $182.57 | +8.5% | COM | 336433107 |
| UPHL | UPHEALTH INC | 1,065,509 | $2.003M | 0.1% | $1.88 * | $3.89 | -57.5% | COM NEW | 91532B200 |
| KNTK | KINETIK HOLDINGS INC | 55,666 | $1.956M | 0.1% | $35.14 * | $33.44 | -5.1% | COM NEW CL A | 02215L209 |
| — | CLEARBRIDGE ENERGY MIDSTRM O | 57,460 | $1.716M | 0.1% | $29.86 | $9.82 | — | COM | 18469P209 |
| AMT | AMERICAN TOWER CORP NEW | 8,000 | $1.552M | 0.0% | $193.94 * | $137.56 | +29.5% | COM | 03027X100 |
| BN | BROOKFIELD CORP | 42,000 | $1.413M | 0.0% | $33.65 * | $21.90 | -5.0% | CL A LTD VT SH | 11271J107 |
| GLP | GLOBAL PARTNERS LP | 43,300 | $1.331M | 0.0% | $30.73 | $23.34 | — | COM UNITS | 37946R109 |
| — | CLEARBRIDGE MLP AND MIDSTRM | 36,940 | $1.281M | 0.0% | $34.67 | $12.73 | — | COM | 184692200 |
| BXSL | BLACKSTONE SECD LENDING FD | 45,328 | $1.24M | 0.0% | $27.36 * | $20.74 | -6.6% | COMMON STOCK | 09261X102 |
| CCI | CROWN CASTLE INC | 10,400 | $1.185M | 0.0% | $113.94 * | $81.26 | +26.0% | COM | 22822V101 |
| ETR | ENTERGY CORP NEW | 11,200 | $1.091M | 0.0% | $97.37 * | $46.84 | +0.7% | COM | 29364G103 |
| BIP | BROOKFIELD INFRAST PARTNERS | 28,900 | $1.055M | 0.0% | $36.50 | $42.41 | — | LP INT UNIT | G16252101 |
| — | FIRST TR ENERGY INFRASTRCTR | 68,226 | $1.003M | 0.0% | $14.70 | $16.37 | — | COM | 33738C103 |
| — | TORTOISE PWR & ENERGY INFRAS | 72,900 | $963K | 0.0% | $13.21 | $17.56 | — | COM | 89147X104 |
| UNP | UNION PAC CORP | 4,700 | $962K | 0.0% | $204.62 * | $208.79 | -10.4% | COM | 907818108 |
| EVRG | EVERGY INC | 12,700 | $742K | 0.0% | $58.42 * | $50.47 | +6.8% | COM | 30034W106 |
| — | TORTOISE ENERGY INFRA CORP | 24,700 | $718K | 0.0% | $29.05 | $16.70 | — | COM | 89147L886 |
| — | NEUBERGER BERMAN MLP & ENERG | 97,447 | $670K | 0.0% | $6.88 | $6.31 | — | COM | 64129H104 |
| — | CUSHING MLP & INFRASTRUCT | 17,500 | $655K | 0.0% | $37.41 | $18.22 | — | COM NEW | 231631300 |
| SUN | SUNOCO LP/SUNOCO FIN CORP | 14,900 | $649K | 0.0% | $43.56 | $30.57 | — | COM UT REP LP | 86765K109 |
| TPG | TPG INC | 18,600 | $544K | 0.0% | $29.26 * | $30.93 | -9.2% | COM CL A | 872657101 |
| — | TORTOISE MIDSTRM ENERGY FD I | 13,970 | $484K | 0.0% | $34.61 | $14.43 | — | COM | 89148B200 |
| WY | WEYERHAEUSER CO MTN BE | 14,100 | $472K | 0.0% | $33.51 * | $32.30 | -13.8% | COM NEW | 962166104 |
| BAM | BROOKFIELD ASSET MGMT INC | 10,500 | $343K | 0.0% | $32.63 * | $29.35 | 0.0% | CL A LMT VTG SHS | 113004105 |
| — | NUSTAR ENERGY LP | 19,200 | $329K | 0.0% | $17.14 | $16.66 | — | UNIT COM | 67058H102 |
| — | FIRST TR MLP & ENERGY INCOM | 41,862 | $323K | 0.0% | $7.71 | $8.12 | — | COM | 33739B104 |
| ENIC | ENEL CHILE S.A. | 86,800 | $289K | 0.0% | $3.33 | $1.46 | — | SPONSORED ADR | 29278D105 |
| XTEAX | ECOFIN SUSTAINABLE AND SOCIA | 20,700 | $258K | 0.0% | $12.48 | $14.64 | — | COM SH BEN INT | 27901F109 |
| — | CROSSAMERICA PARTNERS LP | 13,000 | $256K | 0.0% | $19.70 | $20.23 | — | UT LTD PTN INT | 22758A905 |
| NGL | NGL ENERGY PARTNERS LP | 63,000 | $245K | 0.0% | $3.89 | $4.44 | — | COM UNIT REPST | 62913M107 |
| GEL | GENESIS ENERGY L P | 13,800 | $132K | 0.0% | $9.55 | $11.74 | — | UNIT LTD PARTN | 371927104 |
| AZREF | AZURE PWR GLOBAL LTD | 48,700 | $86,199 | 0.0% | $1.77 * | $7.49 | -70.8% | SHS | V0393H103 |