Location: Los Angeles, CA
CIK: 0000949615 · Show all filings
Period: Q3 2023 (← Previous) (Next →)
Filing Date: Nov 9, 2023
Total Value: $3.219B (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 | 25,063,163 | $352M | 10.9% | $14.03 | $14.58 | — | COM UT LTD PTN | 29273V100 |
| EPD | ENTERPRISE PRODS PARTNERS L | 11,102,357 | $304M | 9.4% | $27.37 | $42.67 | — | COM | 293792107 |
| WMB | WILLIAMS COS INC | 8,305,453 | $280M | 8.7% | $33.69 * | $19.93 | +54.9% | COM | 969457100 |
| TRGP | TARGA RES CORP | 3,113,552 | $267M | 8.3% | $85.72 * | $26.23 | +199.9% | COM | 87612G101 |
| LNG | CHENIERE ENERGY INC | 1,272,929 | $211M | 6.6% | $165.96 * | $81.88 | +97.0% | COM NEW | 16411R208 |
| MPLX | MPLX LP | 5,881,205 | $209M | 6.5% | $35.57 | $35.27 | — | COM UNIT REP LTD | 55336V100 |
| OKE | ONEOK INC NEW | 2,824,538 | $179M | 5.6% | $63.43 * | $45.39 | +27.7% | COM | 682680103 |
| PAA | PLAINS ALL AMERN PIPELINE L | 9,492,450 | $145M | 4.5% | $15.32 | $38.89 | — | UNIT LTD PARTN | 726503105 |
| WES | WESTERN MIDSTREAM PARTNERS L | 3,699,374 | $101M | 3.1% | $27.23 | $30.46 | — | COM UNIT LP INT | 958669103 |
| KMI | KINDER MORGAN INC DEL | 5,696,090 | $94.44M | 2.9% | $16.58 * | $14.02 | +8.8% | COM | 49456B101 |
| — | ATLANTICA SUSTAINABLE INFR P | 4,795,859 | $91.6M | 2.8% | $19.10 | $28.06 | — | SHS | G0751N103 |
| PAGP | PLAINS GP HLDGS L P | 4,871,231 | $78.52M | 2.4% | $16.12 | $21.76 | — | LTD PARTNR INT A | 72651A207 |
| SRE | SEMPRA | 1,130,920 | $76.94M | 2.4% | $68.03 * | $62.97 | +5.8% | COM | 816851109 |
| ENB | ENBRIDGE INC | 2,289,733 | $76M | 2.4% | $33.19 * | $24.12 | +25.9% | COM | 29250N105 |
| PBA | PEMBINA PIPELINE CORP | 2,493,491 | $74.95M | 2.3% | $30.06 * | $23.04 | +20.2% | COM | 706327103 |
| NEE | NEXTERA ENERGY INC | 1,110,937 | $63.65M | 2.0% | $57.29 * | $64.83 | -0.6% | COM | 65339F101 |
| TRP | TC ENERGY CORP | 1,566,421 | $53.9M | 1.7% | $34.41 * | $34.75 | -5.8% | COM | 87807B107 |
| CWEN | CLEARWAY ENERGY INC | 2,007,331 | $42.48M | 1.3% | $21.16 * | $19.77 | +11.1% | CL C | 18539C204 |
| XIFR | NEXTERA ENERGY PARTNERS LP | 1,402,213 | $41.65M | 1.3% | $29.70 * | $54.62 | -7.3% | COM UNIT PART IN | 65341B106 |
| DTM | DT MIDSTREAM INC | 770,100 | $40.75M | 1.3% | $52.92 * | $38.39 | +23.6% | COMMON STOCK | 23345M107 |
| XOM | EXXON MOBIL CORP | 335,100 | $39.4M | 1.2% | $117.58 * | $100.32 | +0.7% | COM | 30231G102 |
| CQP | CHENIERE ENERGY PARTNERS LP | 723,728 | $39.22M | 1.2% | $54.19 | $43.94 | — | COM UNIT | 16411Q101 |
| BEP | BROOKFIELD RENEWABLE PARTNER | 1,665,289 | $36.2M | 1.1% | $21.74 | $37.85 | — | PARTNERSHIP UNIT | G16258108 |
| AM | ANTERO MIDSTREAM CORP | 2,265,000 | $27.13M | 0.8% | $11.98 * | $8.97 | +13.3% | COM | 03676B102 |
| HESM | HESS MIDSTREAM LP | 837,960 | $24.41M | 0.8% | $29.13 * | $23.49 | +4.9% | CL A SHS | 428103105 |
| — | ENLINK MIDSTREAM LLC | 1,749,100 | $21.37M | 0.7% | $12.22 | $11.32 | — | COM UNIT REP LTD | 29336T100 |
| PSX | PHILLIPS 66 | 164,598 | $19.78M | 0.6% | $120.15 * | $68.27 | +51.3% | COM | 718546104 |
| — | EQUITRANS MIDSTREAM CORP | 2,045,100 | $19.16M | 0.6% | $9.37 | $9.37 | — | COM | 294600101 |
| XEL | XCEL ENERGY INC | 313,450 | $17.94M | 0.6% | $57.22 * | $58.95 | -6.4% | COM | 98389B100 |
| AES | AES CORP | 1,052,240 | $15.99M | 0.5% | $15.20 * | $19.66 | -13.5% | COM | 00130H105 |
| CEG | CONSTELLATION ENERGY CORP | 145,270 | $15.85M | 0.5% | $109.08 * | $65.82 | +54.1% | COM | 21037T109 |
| — | AES CORP | 250,000 | $15.25M | 0.5% | $61.00 | $84.78 | — | UNIT 99/99/9999 | 00130H204 |
| ENLT | ENLIGHT RENEWABLE ENERGY LTD | 783,550 | $12.29M | 0.4% | $15.69 * | $10.52 | +64.8% | SHS | M4056D110 |
| — | NUSTAR ENERGY LP | 676,600 | $11.8M | 0.4% | $17.44 | $17.42 | — | UNIT COM | 67058H102 |
| AQN | ALGONQUIN PWR UTILS CORP | 1,868,569 | $11.06M | 0.3% | $5.92 * | $7.30 | -8.5% | COM | 015857105 |
| RNW | RENEW ENERGY GLOBAL PLC | 1,654,484 | $8.984M | 0.3% | $5.43 * | $8.43 | -30.0% | CL A SHS | G7500M104 |
| CWEN/A | CLEARWAY ENERGY INC | 431,671 | $8.599M | 0.3% | $19.92 * | $17.08 | +20.1% | CL A | 18539C105 |
| — | ALGONQUIN PWR UTILS CORP | 381,500 | $8.237M | 0.3% | $21.59 | $47.73 | — | UNIT 06/15/2024 | 015857873 |
| AMRC | AMERESCO INC | 186,681 | $7.198M | 0.2% | $38.56 * | $59.90 | -19.3% | CL A | 02361E108 |
| — | ARIS WATER SOLUTIONS INC | 617,800 | $6.166M | 0.2% | $9.98 | $12.95 | — | CLASS A COM | 04041L106 |
| — | NEXTERA ENERGY INC | 162,000 | $6.128M | 0.2% | $37.83 | $37.83 | — | UNIT 09/01/2025 | 65339F713 |
| — | CRESTWOOD EQUITY PARTNERS LP | 158,490 | $4.636M | 0.1% | $29.25 | $25.05 | — | UNIT LTD PARTNER | 226344208 |
| AEP | AMERICAN ELEC PWR CO INC | 49,950 | $3.757M | 0.1% | $75.22 | $78.91 | -5.7% | COM | 025537101 |
| RUN | SUNRUN INC | 286,330 | $3.596M | 0.1% | $12.56 * | $38.26 | -57.0% | COM | 86771W105 |
| — | BROOKFIELD RENEWABLE CORP | 137,528 | $3.292M | 0.1% | $23.94 | $56.48 | — | CL A SUB VTG | 11284V105 |
| BX | BLACKSTONE INC | 28,300 | $3.032M | 0.1% | $107.14 * | $39.43 | +147.1% | COM | 09260D107 |
| AROC | ARCHROCK INC | 236,641 | $2.982M | 0.1% | $12.60 * | $10.95 | 0.0% | COM | 03957W106 |
| KKR | KKR & CO INC | 47,200 | $2.908M | 0.1% | $61.60 * | $22.05 | +171.1% | COM | 48251W104 |
| FSLR | FIRST SOLAR INC | 13,683 | $2.211M | 0.1% | $161.59 * | $182.57 | +2.2% | COM | 336433107 |
| EQIX | EQUINIX INC | 2,800 | $2.034M | 0.1% | $726.26 | $392.96 | +87.3% | COM | 29444U700 |
| AMT | AMERICAN TOWER CORP NEW | 12,000 | $1.973M | 0.1% | $164.45 | $147.59 | +13.6% | COM | 03027X100 |
| KNTK | KINETIK HOLDINGS INC | 55,666 | $1.879M | 0.1% | $33.75 * | $33.44 | +5.2% | COM NEW CL A | 02215L209 |
| — | NEUBERGER BERMAN MLP & ENERG | 255,447 | $1.757M | 0.1% | $6.88 | $6.66 | — | COM | 64129H104 |
| — | CLEARBRIDGE ENERGY MIDSTRM O | 53,260 | $1.688M | 0.1% | $31.70 | $9.82 | — | COM | 18469P209 |
| CCI | CROWN CASTLE INC | 17,100 | $1.574M | 0.0% | $92.03 | $84.84 | +6.5% | COM | 22822V101 |
| GLP | GLOBAL PARTNERS LP | 43,300 | $1.529M | 0.0% | $35.32 | $23.34 | — | COM UNITS | 37946R109 |
| — | FIRST TR ENERGY INCOME & GRO | 110,700 | $1.456M | 0.0% | $13.15 | $13.15 | — | COM | 33738G104 |
| — | FIRST TR MLP & ENERGY INCOM | 182,500 | $1.444M | 0.0% | $7.91 | $7.96 | — | COM | 33739B104 |
| BN | BROOKFIELD CORP | 42,000 | $1.313M | 0.0% | $31.27 * | $21.90 | +1.2% | CL A LTD VT SH | 11271J107 |
| — | SUNNOVA ENERGY INTL INC | 124,784 | $1.306M | 0.0% | $10.47 | $44.07 | — | COM | 86745K104 |
| — | CLEARBRIDGE MLP AND MIDSTRM | 34,840 | $1.227M | 0.0% | $35.23 | $12.73 | — | COM | 184692200 |
| ETR | ENTERGY CORP NEW | 11,200 | $1.036M | 0.0% | $92.50 * | $46.84 | -4.3% | COM | 29364G103 |
| BXSL | BLACKSTONE SECD LENDING FD | 35,928 | $983K | 0.0% | $27.36 * | $20.74 | +3.0% | COMMON STOCK | 09261X102 |
| — | FIRST TR ENERGY INFRASTRCTR | 64,206 | $972K | 0.0% | $15.14 | $16.37 | — | COM | 33738C103 |
| UNP | UNION PAC CORP | 4,700 | $957K | 0.0% | $203.63 | $208.79 | -1.3% | COM | 907818108 |
| — | TORTOISE PWR & ENERGY INFRAS | 68,500 | $915K | 0.0% | $13.36 | $17.56 | — | COM | 89147X104 |
| BIP | BROOKFIELD INFRAST PARTNERS | 28,900 | $850K | 0.0% | $29.40 | $42.41 | — | LP INT UNIT | G16252101 |
| OWL | BLUE OWL CAPITAL INC | 63,800 | $827K | 0.0% | $12.96 * | $11.93 | 0.0% | COM CL A | 09581B103 |
| SUN | SUNOCO LP/SUNOCO FIN CORP | 16,200 | $793K | 0.0% | $48.95 | $32.05 | — | COM UT REP LP | 86765K109 |
| TPG | TPG INC | 24,800 | $747K | 0.0% | $30.12 * | $30.48 | -4.3% | COM CL A | 872657101 |
| — | TORTOISE ENERGY INFRA CORP | 23,500 | $679K | 0.0% | $28.90 | $16.70 | — | COM | 89147L886 |
| PLD | PROLOGIS INC | 6,000 | $673K | 0.0% | $112.21 | $113.01 | 0.0% | COM | 74340W103 |
| — | GENERAL AMERN INVS CO INC | 13,700 | $564K | 0.0% | $41.14 | $41.14 | — | COM | 368802104 |
| — | VOYA INFRASTRUCTURE INDLS & | 58,300 | $550K | 0.0% | $9.43 | $9.43 | — | COM | 92912X101 |
| — | BLACKROCK HEALTH SCIENCES TE | 36,000 | $519K | 0.0% | $14.41 | $14.41 | — | COM SHS | 09260E105 |
| — | BLACKROCK INNOVATION AND GRW | 72,500 | $505K | 0.0% | $6.96 | $6.96 | — | SHS BEN INT | 09260Q108 |
| DUK | DUKE ENERGY CORP NEW | 5,375 | $474K | 0.0% | $88.26 * | $81.57 | +2.4% | COM NEW | 26441C204 |
| — | TORTOISE MIDSTRM ENERGY FD I | 12,800 | $437K | 0.0% | $34.16 | $14.43 | — | COM | 89148B200 |
| WY | WEYERHAEUSER CO MTN BE | 14,100 | $432K | 0.0% | $30.66 | $32.30 | -5.2% | COM NEW | 962166104 |
| — | CROSSAMERICA PARTNERS LP | 19,300 | $419K | 0.0% | $21.69 | $20.71 | — | UT LTD PTN INT | 22758A905 |
| UPHL | UPHEALTH INC | 1,065,509 | $409K | 0.0% | $0.38 * | $3.89 | -64.2% | COM NEW | 91532B200 |
| TSLX | SIXTH STREET SPECIALTY LENDI | 19,300 | $394K | 0.0% | $20.44 * | $19.96 | 0.0% | COM | 83012A109 |
| IRM | IRON MTN INC DEL | 6,400 | $380K | 0.0% | $59.45 * | $56.32 | 0.0% | COM | 46284V101 |
| — | NEUBERGER BERMAN NEXT GENERA | 36,200 | $377K | 0.0% | $10.42 | $10.42 | — | COMMON STOCK | 64133Q108 |
| — | NUVEEN MULTI ASSET INCOME FU | 32,100 | $357K | 0.0% | $11.12 | $11.12 | — | COM | 670750108 |
| BAM | BROOKFIELD ASSET MGMT INC | 10,500 | $350K | 0.0% | $33.34 * | $29.35 | +6.0% | CL A LMT VTG SHS | 113004105 |
| VTR | VENTAS INC | 8,000 | $337K | 0.0% | $42.13 | $41.54 | 0.0% | COM | 92276F100 |
| — | MAINSTAY CBRE GBL INFRA MEG | 28,000 | $330K | 0.0% | $11.78 | $11.78 | — | COM | 56064Q107 |
| LAND | GLADSTONE LD CORP | 23,000 | $327K | 0.0% | $14.23 | $14.23 | — | COM | 376549101 |
| FPI | FARMLAND PARTNERS INC | 30,200 | $310K | 0.0% | $10.26 | $10.26 | — | COM | 31154R109 |
| — | FST TR NEW OPPORT MLP & ENE | 45,700 | $286K | 0.0% | $6.26 | $6.26 | — | COM | 33739M100 |
| NGL | NGL ENERGY PARTNERS LP | 63,000 | $244K | 0.0% | $3.87 | $4.44 | — | COM UNIT REPST | 62913M107 |
| XTEAX | ECOFIN SUSTAINABLE AND SOCIA | 18,600 | $223K | 0.0% | $11.98 | $14.64 | — | COM SH BEN INT | 27901F109 |
| GEL | GENESIS ENERGY L P | 19,700 | $203K | 0.0% | $10.32 | $11.31 | — | UNIT LTD PARTN | 371927104 |
| EVRG | EVERGY INC | 4,000 | $203K | 0.0% | $50.70 | $50.47 | +1.4% | COM | 30034W106 |
| AZREF | AZURE PWR GLOBAL LTD | 35,000 | $23,450 | 0.0% | $0.67 | $7.49 | -91.5% | SHS | V0393H103 |