Location: Los Angeles, CA
CIK: 0000949615 · Show all filings
Period: Q4 2023 (← Previous) (Next →)
Filing Date: Feb 7, 2024
Total Value: $3.217B (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 | 22,688,251 | $313M | 9.7% | $13.80 | $14.58 | — | COM UT LTD PTN | 29273V100 |
| EPD | ENTERPRISE PRODS PARTNERS L | 10,890,389 | $287M | 8.9% | $26.35 | $42.67 | — | COM | 293792107 |
| WMB | WILLIAMS COS INC | 7,529,953 | $262M | 8.2% | $34.83 * | $19.93 | +61.4% | COM | 969457100 |
| TRGP | TARGA RES CORP | 2,960,266 | $257M | 8.0% | $86.87 * | $26.23 | +212.8% | COM | 87612G101 |
| LNG | CHENIERE ENERGY INC | 1,287,192 | $220M | 6.8% | $170.71 | $82.88 | +107.3% | COM NEW | 16411R208 |
| MPLX | MPLX LP | 5,756,505 | $211M | 6.6% | $36.72 | $35.27 | — | COM UNIT REP LTD | 55336V100 |
| OKE | ONEOK INC NEW | 2,879,903 | $202M | 6.3% | $70.22 * | $45.68 | +32.1% | COM | 682680103 |
| PAA | PLAINS ALL AMERN PIPELINE L | 9,297,382 | $141M | 4.4% | $15.15 | $38.89 | — | UNIT LTD PARTN | 726503105 |
| KMI | KINDER MORGAN INC DEL | 6,824,490 | $120M | 3.7% | $17.64 * | $14.24 | +7.7% | COM | 49456B101 |
| — | ATLANTICA SUSTAINABLE INFR P | 4,712,449 | $101M | 3.1% | $21.50 | $28.06 | — | SHS | G0751N103 |
| WES | WESTERN MIDSTREAM PARTNERS L | 3,270,114 | $95.68M | 3.0% | $29.26 | $30.46 | — | COM UNIT LP INT | 958669103 |
| SRE | SEMPRA | 1,214,120 | $90.73M | 2.8% | $74.73 * | $63.23 | +5.6% | COM | 816851109 |
| ENB | ENBRIDGE INC | 2,269,383 | $81.74M | 2.5% | $36.02 * | $24.12 | +21.9% | COM | 29250N105 |
| PBA | PEMBINA PIPELINE CORP | 2,265,191 | $77.97M | 2.4% | $34.42 * | $23.04 | +27.0% | COM | 706327103 |
| PAGP | PLAINS GP HLDGS L P | 4,172,107 | $66.55M | 2.1% | $15.95 | $21.76 | — | LTD PARTNR INT A | 72651A207 |
| TRP | TC ENERGY CORP | 1,690,521 | $66.08M | 2.1% | $39.09 * | $34.62 | -4.7% | COM | 87807B107 |
| CWEN | CLEARWAY ENERGY INC | 2,215,367 | $60.77M | 1.9% | $27.43 * | $19.84 | +3.4% | CL C | 18539C204 |
| XIFR | NEXTERA ENERGY PARTNERS LP | 1,663,736 | $50.59M | 1.6% | $30.41 * | $50.04 | -49.1% | COM UNIT PART IN | 65341B106 |
| NEE | NEXTERA ENERGY INC | 821,965 | $49.93M | 1.6% | $60.74 * | $64.83 | -17.5% | COM | 65339F101 |
| PSX | PHILLIPS 66 | 371,548 | $49.47M | 1.5% | $133.14 * | $92.10 | +20.6% | COM | 718546104 |
| XOM | EXXON MOBIL CORP | 449,200 | $44.91M | 1.4% | $99.98 * | $99.63 | -2.0% | COM | 30231G102 |
| DTM | DT MIDSTREAM INC | 770,100 | $42.2M | 1.3% | $54.80 * | $38.39 | +32.1% | COMMON STOCK | 23345M107 |
| BEP | BROOKFIELD RENEWABLE PARTNER | 1,181,780 | $31.06M | 1.0% | $26.28 | $37.85 | — | PARTNERSHIP UNIT | G16258108 |
| AM | ANTERO MIDSTREAM CORP | 2,265,000 | $28.38M | 0.9% | $12.53 * | $8.97 | +22.9% | COM | 03676B102 |
| HESM | HESS MIDSTREAM LP | 837,960 | $26.5M | 0.8% | $31.63 * | $23.49 | +8.7% | CL A SHS | 428103105 |
| — | ENLINK MIDSTREAM LLC | 1,860,400 | $22.62M | 0.7% | $12.16 | $11.37 | — | COM UNIT REP LTD | 29336T100 |
| — | EQUITRANS MIDSTREAM CORP | 2,045,100 | $20.82M | 0.6% | $10.18 | $9.37 | — | COM | 294600101 |
| — | AES CORP | 265,000 | $20.16M | 0.6% | $76.08 | $84.28 | — | UNIT 02/15/2024 | 00130H204 |
| XEL | XCEL ENERGY INC | 325,159 | $20.13M | 0.6% | $61.91 * | $58.83 | -5.6% | COM | 98389B100 |
| AES | AES CORP | 1,043,512 | $20.09M | 0.6% | $19.25 * | $19.66 | -25.4% | COM | 00130H105 |
| — | KAYNE ANDERSON ENERGY INFRST | 1,614,122 | $14.17M | 0.4% | $8.78 | $8.78 | — | COM | 486606106 |
| AQN | ALGONQUIN PWR UTILS CORP | 1,986,335 | $12.55M | 0.4% | $6.32 * | $7.18 | -26.7% | COM | 015857105 |
| — | NEXTERA ENERGY INC | 317,000 | $12.08M | 0.4% | $38.12 | $37.97 | — | UNIT 09/01/2025 | 65339F713 |
| CWEN/A | CLEARWAY ENERGY INC | 431,671 | $11.04M | 0.3% | $25.58 * | $17.08 | +11.9% | CL A | 18539C105 |
| RNW | RENEW ENERGY GLOBAL PLC | 918,834 | $7.038M | 0.2% | $7.66 * | $8.43 | -26.9% | CL A SHS | G7500M104 |
| AROC | ARCHROCK INC | 452,041 | $6.961M | 0.2% | $15.40 * | $11.85 | +8.4% | COM | 03957W106 |
| CEG | CONSTELLATION ENERGY CORP | 55,246 | $6.458M | 0.2% | $116.89 | $65.82 | +74.9% | COM | 21037T109 |
| ENLT | ENLIGHT RENEWABLE ENERGY LTD | 301,643 | $5.773M | 0.2% | $19.14 * | $10.52 | +48.8% | SHS | M4056D110 |
| — | ARIS WATER SOLUTIONS INC | 617,800 | $5.183M | 0.2% | $8.39 | $12.95 | — | CLASS A COM | 04041L106 |
| — | ATLANTICA SUSTAINABLE INFRA | 5,000,000 | $4.769M | 0.1% | $0.95 | $0.95 | — | NOTE 4.000% 7/1 | 04916EAB0 |
| AEP | AMERICAN ELEC PWR CO INC | 45,530 | $3.698M | 0.1% | $81.22 * | $78.91 | -9.1% | COM | 025537101 |
| KGS | KODIAK GAS SVCS INC | 170,100 | $3.416M | 0.1% | $20.08 * | $18.00 | 0.0% | COM | 50012A108 |
| — | BROOKFIELD RENEWABLE CORP | 117,120 | $3.372M | 0.1% | $28.79 | $56.48 | — | CL A SUB VTG | 11284V105 |
| AMRC | AMERESCO INC | 89,847 | $2.845M | 0.1% | $31.67 * | $59.90 | -49.7% | CL A | 02361E108 |
| — | NEUBERGER BERMAN ENERGY INFR | 402,347 | $2.768M | 0.1% | $6.88 | $6.74 | — | COM | 64129H104 |
| KKR | KKR & CO INC | 23,600 | $1.955M | 0.1% | $82.85 * | $22.05 | +203.1% | COM | 48251W104 |
| — | CLEARBRIDGE ENERGY MIDSTRM O | 53,260 | $1.86M | 0.1% | $34.92 | $9.82 | — | COM | 18469P209 |
| KNTK | KINETIK HOLDINGS INC | 55,666 | $1.859M | 0.1% | $33.40 * | $33.44 | +4.5% | COM NEW CL A | 02215L209 |
| BX | BLACKSTONE INC | 14,200 | $1.859M | 0.1% | $130.92 * | $39.43 | +158.9% | COM | 09260D107 |
| BN | BROOKFIELD CORP | 42,000 | $1.685M | 0.1% | $40.12 * | $21.90 | +2.2% | CL A LTD VT SH | 11271J107 |
| GLP | GLOBAL PARTNERS LP | 38,300 | $1.62M | 0.1% | $42.31 | $23.34 | — | COM UNITS | 37946R109 |
| ETR | ENTERGY CORP NEW | 14,261 | $1.443M | 0.0% | $101.19 * | $46.52 | -2.5% | COM | 29364G103 |
| — | CLEARBRIDGE MLP AND MIDSTRM | 34,840 | $1.397M | 0.0% | $40.09 | $12.73 | — | COM | 184692200 |
| UNP | UNION PAC CORP | 4,700 | $1.154M | 0.0% | $245.62 * | $208.79 | +0.2% | COM | 907818108 |
| — | FIRST TR ENERGY INFRASTRCTR | 67,406 | $1.11M | 0.0% | $16.46 | $16.38 | — | COM | 33738C103 |
| TPG | TPG INC | 24,800 | $1.071M | 0.0% | $43.17 * | $30.48 | +10.7% | COM CL A | 872657101 |
| BXSL | BLACKSTONE SECD LENDING FD | 35,928 | $993K | 0.0% | $27.64 * | $20.74 | +5.6% | COMMON STOCK | 09261X102 |
| — | FIRST TR MLP & ENERGY INCOM | 115,700 | $992K | 0.0% | $8.57 | $7.96 | — | COM | 33739B104 |
| OWL | BLUE OWL CAPITAL INC | 63,800 | $951K | 0.0% | $14.90 * | $11.93 | +12.8% | COM CL A | 09581B103 |
| — | FIRST TR ENERGY INCOME & GRO | 65,400 | $947K | 0.0% | $14.48 | $13.15 | — | COM | 33738G104 |
| BIP | BROOKFIELD INFRAST PARTNERS | 28,900 | $910K | 0.0% | $31.49 | $42.41 | — | LP INT UNIT | G16252101 |
| — | TORTOISE PWR & ENERGY INFRAS | 62,051 | $870K | 0.0% | $14.01 | $17.56 | — | COM | 89147X104 |
| SUN | SUNOCO LP/SUNOCO FIN CORP | 14,200 | $851K | 0.0% | $59.93 | $32.05 | — | COM UT REP LP | 86765K109 |
| — | PIMCO DYNAMIC INCOME STRATEG | 35,900 | $735K | 0.0% | $20.48 | $20.48 | — | COM SHS BEN INT | 69346N107 |
| — | TORTOISE ENERGY INFRA CORP | 20,984 | $604K | 0.0% | $28.77 | $16.70 | — | COM | 89147L886 |
| — | VOYA INFRASTRUCTURE INDLS & | 58,300 | $593K | 0.0% | $10.18 | $9.43 | — | COM | 92912X101 |
| — | GENERAL AMERN INVS CO INC | 13,700 | $588K | 0.0% | $42.95 | $41.14 | — | COM | 368802104 |
| — | BLACKROCK INNOVATION AND GRW | 72,500 | $531K | 0.0% | $7.33 | $6.96 | — | SHS BEN INT | 09260Q108 |
| — | BLACKROCK HEALTH SCIENCES TE | 36,000 | $527K | 0.0% | $14.65 | $14.41 | — | COM SHS | 09260E105 |
| CAPL | CROSSAMERICA PARTNERS LP | 19,300 | $440K | 0.0% | $22.80 | $22.80 | — | UT LTD PTN INT | 22758A105 |
| GBDC | GOLUB CAP BDC INC | 27,000 | $408K | 0.0% | $15.10 * | $11.45 | 0.0% | COM | 38173M102 |
| — | TORTOISE MIDSTRM ENERGY FD I | 11,604 | $403K | 0.0% | $34.76 | $14.43 | — | COM | 89148B200 |
| — | NEUBERGER BERMAN NEXT GENERA | 36,200 | $396K | 0.0% | $10.93 | $10.42 | — | COMMON STOCK | 64133Q108 |
| — | NUVEEN MULTI ASSET INCOME FU | 32,100 | $395K | 0.0% | $12.30 | $11.12 | — | COM | 670750108 |
| FPI | FARMLAND PARTNERS INC | 30,200 | $377K | 0.0% | $12.48 | $10.26 | — | COM | 31154R109 |
| — | FST TR NEW OPPORT MLP & ENE | 53,700 | $369K | 0.0% | $6.88 | $6.35 | — | COM | 33739M100 |
| — | ABRDN GLOBAL INFRA INCOME FU | 20,500 | $368K | 0.0% | $17.94 | $17.94 | — | COM SHS BEN INT | 00326W106 |
| — | CLOUGH GLOBAL OPPORTUNITIES | 78,000 | $367K | 0.0% | $4.70 | $4.70 | — | SH BEN INT | 18914E106 |
| — | MAINSTAY CBRE GBL INFRA MEG | 28,000 | $363K | 0.0% | $12.98 | $11.78 | — | COM | 56064Q107 |
| — | CLOUGH GLOBAL EQUITY FD | 60,700 | $360K | 0.0% | $5.93 | $5.93 | — | COM | 18914C100 |
| — | THORNBURG INCM BUILDER OPP T | 23,100 | $358K | 0.0% | $15.51 | $15.51 | — | COM | 885213108 |
| NGL | NGL ENERGY PARTNERS LP | 63,000 | $351K | 0.0% | $5.57 | $4.44 | — | COM UNIT REPST | 62913M107 |
| — | NUSTAR ENERGY LP | 13,300 | $248K | 0.0% | $18.68 | $17.42 | — | UNIT COM | 67058H102 |
| XTEAX | ECOFIN SUSTAINABLE AND SOCIA | 18,600 | $218K | 0.0% | $11.71 | $14.64 | — | COM SH BEN INT | 27901F109 |
| — | CLEARBRIDGE MLP AND MIDSTRM | 5,300 | $192K | 0.0% | $36.23 | $36.23 | — | COM | 18469Q207 |
| — | VIRTUS DIVIDEND INTEREST & P | 15,000 | $189K | 0.0% | $12.60 | $12.60 | — | COM | 92840R101 |
| DUK | DUKE ENERGY CORP NEW | 1,882 | $183K | 0.0% | $97.04 * | $81.57 | +2.8% | COM NEW | 26441C204 |
| — | BLACKROCK SCIENCE & TECHNOLO | 10,400 | $174K | 0.0% | $16.71 | $16.71 | — | SHS BEN INT | 09260K101 |
| — | CALAMOS LNG SHR EQT DYNAMIC | 11,800 | $171K | 0.0% | $14.45 | $14.45 | — | COM | 12812C106 |
| GEL | GENESIS ENERGY L P | 7,400 | $85,692 | 0.0% | $11.58 | $11.31 | — | UNIT LTD PARTN | 371927104 |