CIK: 0000949615 · Show all filings
Period: Q4 2023 (← Previous) (Next →)
Filing Date: Feb 7, 2024
Total Value ($000): $3,217,425 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| ET | ENERGY TRANSFER L P | 22,688,251 | $313,098 | 9.7% | $14.58 | — | COM UT LTD PTN | 29273V100 |
| EPD | ENTERPRISE PRODS PARTNERS L | 10,890,389 | $286,962 | 8.9% | $42.67 | — | COM | 293792107 |
| WMB | WILLIAMS COS INC | 7,529,953 | $262,268 | 8.2% | $19.93 | +61.4% | COM | 969457100 |
| TRGP | TARGA RES CORP | 2,960,266 | $257,158 | 8.0% | $26.23 | +212.8% | COM | 87612G101 |
| LNG | CHENIERE ENERGY INC | 1,287,192 | $219,737 | 6.8% | $82.88 | +107.3% | COM NEW | 16411R208 |
| MPLX | MPLX LP | 5,756,505 | $211,379 | 6.6% | $35.27 | — | COM UNIT REP LTD | 55336V100 |
| OKE | ONEOK INC NEW | 2,879,903 | $202,227 | 6.3% | $45.68 | +32.1% | COM | 682680103 |
| PAA | PLAINS ALL AMERN PIPELINE L | 9,297,382 | $140,855 | 4.4% | $38.89 | — | UNIT LTD PARTN | 726503105 |
| KMI | KINDER MORGAN INC DEL | 6,824,490 | $120,384 | 3.7% | $14.24 | +7.7% | COM | 49456B101 |
| — | ATLANTICA SUSTAINABLE INFR P | 4,712,449 | $101,318 | 3.1% | $28.06 | — | SHS | G0751N103 |
| WES | WESTERN MIDSTREAM PARTNERS L | 3,270,114 | $95,684 | 3.0% | $30.46 | — | COM UNIT LP INT | 958669103 |
| SRE | SEMPRA | 1,214,120 | $90,731 | 2.8% | $63.23 | +5.6% | COM | 816851109 |
| ENB | ENBRIDGE INC | 2,269,383 | $81,743 | 2.5% | $24.12 | +21.9% | COM | 29250N105 |
| PBA | PEMBINA PIPELINE CORP | 2,265,191 | $77,968 | 2.4% | $23.04 | +27.0% | COM | 706327103 |
| PAGP | PLAINS GP HLDGS L P | 4,172,107 | $66,545 | 2.1% | $21.76 | — | LTD PARTNR INT A | 72651A207 |
| TRP | TC ENERGY CORP | 1,690,521 | $66,082 | 2.1% | $34.62 | -4.7% | COM | 87807B107 |
| CWEN | CLEARWAY ENERGY INC | 2,215,367 | $60,768 | 1.9% | $19.84 | +3.4% | CL C | 18539C204 |
| XIFR | NEXTERA ENERGY PARTNERS LP | 1,663,736 | $50,594 | 1.6% | $50.04 | -49.1% | COM UNIT PART IN | 65341B106 |
| NEE | NEXTERA ENERGY INC | 821,965 | $49,926 | 1.6% | $64.83 | -17.5% | COM | 65339F101 |
| PSX | PHILLIPS 66 | 371,548 | $49,468 | 1.5% | $92.10 | +20.6% | COM | 718546104 |
| XOM | EXXON MOBIL CORP | 449,200 | $44,911 | 1.4% | $99.63 | -2.0% | COM | 30231G102 |
| DTM | DT MIDSTREAM INC | 770,100 | $42,201 | 1.3% | $38.39 | +32.1% | COMMON STOCK | 23345M107 |
| BEP | BROOKFIELD RENEWABLE PARTNER | 1,181,780 | $31,057 | 1.0% | $37.85 | — | PARTNERSHIP UNIT | G16258108 |
| AM | ANTERO MIDSTREAM CORP | 2,265,000 | $28,380 | 0.9% | $8.97 | +22.9% | COM | 03676B102 |
| HESM | HESS MIDSTREAM LP | 837,960 | $26,505 | 0.8% | $23.49 | +8.7% | CL A SHS | 428103105 |
| — | ENLINK MIDSTREAM LLC | 1,860,400 | $22,622 | 0.7% | $11.37 | — | COM UNIT REP LTD | 29336T100 |
| — | EQUITRANS MIDSTREAM CORP | 2,045,100 | $20,819 | 0.6% | $9.37 | — | COM | 294600101 |
| — | AES CORP | 265,000 | $20,161 | 0.6% | $84.28 | — | UNIT 02/15/2024 | 00130H204 |
| XEL | XCEL ENERGY INC | 325,159 | $20,131 | 0.6% | $58.83 | -5.6% | COM | 98389B100 |
| AES | AES CORP | 1,043,512 | $20,088 | 0.6% | $19.66 | -25.4% | COM | 00130H105 |
| — | KAYNE ANDERSON ENERGY INFRST | 1,614,122 | $14,172 | 0.4% | $8.78 | — | COM | 486606106 |
| AQN | ALGONQUIN PWR UTILS CORP | 1,986,335 | $12,554 | 0.4% | $7.18 | -26.7% | COM | 015857105 |
| — | NEXTERA ENERGY INC | 317,000 | $12,084 | 0.4% | $37.97 | — | UNIT 09/01/2025 | 65339F713 |
| CWEN/A | CLEARWAY ENERGY INC | 431,671 | $11,042 | 0.3% | $17.08 | +11.9% | CL A | 18539C105 |
| RNW | RENEW ENERGY GLOBAL PLC | 918,834 | $7,038 | 0.2% | $8.43 | -26.9% | CL A SHS | G7500M104 |
| AROC | ARCHROCK INC | 452,041 | $6,961 | 0.2% | $11.85 | +8.4% | COM | 03957W106 |
| CEG | CONSTELLATION ENERGY CORP | 55,246 | $6,458 | 0.2% | $65.82 | +74.9% | COM | 21037T109 |
| ENLT | ENLIGHT RENEWABLE ENERGY LTD | 301,643 | $5,773 | 0.2% | $10.52 | +48.8% | SHS | M4056D110 |
| — | ARIS WATER SOLUTIONS INC | 617,800 | $5,183 | 0.2% | $12.95 | — | CLASS A COM | 04041L106 |
| — | ATLANTICA SUSTAINABLE INFRA | 5,000,000 | $4,769 | 0.1% | $0.95 | — | NOTE 4.000% 7/1 | 04916EAB0 |
| AEP | AMERICAN ELEC PWR CO INC | 45,530 | $3,698 | 0.1% | $78.91 | -9.1% | COM | 025537101 |
| KGS | KODIAK GAS SVCS INC | 170,100 | $3,416 | 0.1% | $18.00 | 0.0% | COM | 50012A108 |
| — | BROOKFIELD RENEWABLE CORP | 117,120 | $3,372 | 0.1% | $56.48 | — | CL A SUB VTG | 11284V105 |
| AMRC | AMERESCO INC | 89,847 | $2,845 | 0.1% | $59.90 | -49.7% | CL A | 02361E108 |
| — | NEUBERGER BERMAN ENERGY INFR | 402,347 | $2,768 | 0.1% | $6.74 | — | COM | 64129H104 |
| KKR | KKR & CO INC | 23,600 | $1,955 | 0.1% | $22.05 | +203.1% | COM | 48251W104 |
| — | CLEARBRIDGE ENERGY MIDSTRM O | 53,260 | $1,860 | 0.1% | $9.82 | — | COM | 18469P209 |
| KNTK | KINETIK HOLDINGS INC | 55,666 | $1,859 | 0.1% | $33.44 | +4.5% | COM NEW CL A | 02215L209 |
| BX | BLACKSTONE INC | 14,200 | $1,859 | 0.1% | $39.43 | +158.9% | COM | 09260D107 |
| BN | BROOKFIELD CORP | 42,000 | $1,685 | 0.1% | $21.90 | +2.2% | CL A LTD VT SH | 11271J107 |
| GLP | GLOBAL PARTNERS LP | 38,300 | $1,620 | 0.1% | $23.34 | — | COM UNITS | 37946R109 |
| ETR | ENTERGY CORP NEW | 14,261 | $1,443 | 0.0% | $46.52 | -2.5% | COM | 29364G103 |
| — | CLEARBRIDGE MLP AND MIDSTRM | 34,840 | $1,397 | 0.0% | $12.73 | — | COM | 184692200 |
| UNP | UNION PAC CORP | 4,700 | $1,154 | 0.0% | $208.79 | +0.2% | COM | 907818108 |
| — | FIRST TR ENERGY INFRASTRCTR | 67,406 | $1,110 | 0.0% | $16.38 | — | COM | 33738C103 |
| TPG | TPG INC | 24,800 | $1,071 | 0.0% | $30.48 | +10.7% | COM CL A | 872657101 |
| BXSL | BLACKSTONE SECD LENDING FD | 35,928 | $993 | 0.0% | $20.74 | +5.6% | COMMON STOCK | 09261X102 |
| — | FIRST TR MLP & ENERGY INCOM | 115,700 | $992 | 0.0% | $7.96 | — | COM | 33739B104 |
| OWL | BLUE OWL CAPITAL INC | 63,800 | $951 | 0.0% | $11.93 | +12.8% | COM CL A | 09581B103 |
| — | FIRST TR ENERGY INCOME & GRO | 65,400 | $947 | 0.0% | $13.15 | — | COM | 33738G104 |
| BIP | BROOKFIELD INFRAST PARTNERS | 28,900 | $910 | 0.0% | $42.41 | — | LP INT UNIT | G16252101 |
| — | TORTOISE PWR & ENERGY INFRAS | 62,051 | $870 | 0.0% | $17.56 | — | COM | 89147X104 |
| SUN | SUNOCO LP/SUNOCO FIN CORP | 14,200 | $851 | 0.0% | $32.05 | — | COM UT REP LP | 86765K109 |
| — | PIMCO DYNAMIC INCOME STRATEG | 35,900 | $735 | 0.0% | $20.48 | — | COM SHS BEN INT | 69346N107 |
| — | TORTOISE ENERGY INFRA CORP | 20,984 | $604 | 0.0% | $16.70 | — | COM | 89147L886 |
| — | VOYA INFRASTRUCTURE INDLS & | 58,300 | $593 | 0.0% | $9.43 | — | COM | 92912X101 |
| — | GENERAL AMERN INVS CO INC | 13,700 | $588 | 0.0% | $41.14 | — | COM | 368802104 |
| — | BLACKROCK INNOVATION AND GRW | 72,500 | $531 | 0.0% | $6.96 | — | SHS BEN INT | 09260Q108 |
| — | BLACKROCK HEALTH SCIENCES TE | 36,000 | $527 | 0.0% | $14.41 | — | COM SHS | 09260E105 |
| CAPL | CROSSAMERICA PARTNERS LP | 19,300 | $440 | 0.0% | $22.80 | — | UT LTD PTN INT | 22758A105 |
| GBDC | GOLUB CAP BDC INC | 27,000 | $408 | 0.0% | $11.45 | 0.0% | COM | 38173M102 |
| — | TORTOISE MIDSTRM ENERGY FD I | 11,604 | $403 | 0.0% | $14.43 | — | COM | 89148B200 |
| — | NEUBERGER BERMAN NEXT GENERA | 36,200 | $396 | 0.0% | $10.42 | — | COMMON STOCK | 64133Q108 |
| — | NUVEEN MULTI ASSET INCOME FU | 32,100 | $395 | 0.0% | $11.12 | — | COM | 670750108 |
| FPI | FARMLAND PARTNERS INC | 30,200 | $377 | 0.0% | $10.26 | — | COM | 31154R109 |
| — | FST TR NEW OPPORT MLP & ENE | 53,700 | $369 | 0.0% | $6.35 | — | COM | 33739M100 |
| — | ABRDN GLOBAL INFRA INCOME FU | 20,500 | $368 | 0.0% | $17.94 | — | COM SHS BEN INT | 00326W106 |
| — | CLOUGH GLOBAL OPPORTUNITIES | 78,000 | $367 | 0.0% | $4.70 | — | SH BEN INT | 18914E106 |
| — | MAINSTAY CBRE GBL INFRA MEG | 28,000 | $363 | 0.0% | $11.78 | — | COM | 56064Q107 |
| — | CLOUGH GLOBAL EQUITY FD | 60,700 | $360 | 0.0% | $5.93 | — | COM | 18914C100 |
| — | THORNBURG INCM BUILDER OPP T | 23,100 | $358 | 0.0% | $15.51 | — | COM | 885213108 |
| NGL | NGL ENERGY PARTNERS LP | 63,000 | $351 | 0.0% | $4.44 | — | COM UNIT REPST | 62913M107 |
| — | NUSTAR ENERGY LP | 13,300 | $248 | 0.0% | $17.42 | — | UNIT COM | 67058H102 |
| XTEAX | ECOFIN SUSTAINABLE AND SOCIA | 18,600 | $218 | 0.0% | $14.64 | — | COM SH BEN INT | 27901F109 |
| — | CLEARBRIDGE MLP AND MIDSTRM | 5,300 | $192 | 0.0% | $36.23 | — | COM | 18469Q207 |
| — | VIRTUS DIVIDEND INTEREST & P | 15,000 | $189 | 0.0% | $12.60 | — | COM | 92840R101 |
| DUK | DUKE ENERGY CORP NEW | 1,882 | $183 | 0.0% | $81.57 | +2.8% | COM NEW | 26441C204 |
| — | BLACKROCK SCIENCE & TECHNOLO | 10,400 | $174 | 0.0% | $16.71 | — | SHS BEN INT | 09260K101 |
| — | CALAMOS LNG SHR EQT DYNAMIC | 11,800 | $171 | 0.0% | $14.45 | — | COM | 12812C106 |
| GEL | GENESIS ENERGY L P | 7,400 | $86 | 0.0% | $11.31 | — | UNIT LTD PARTN | 371927104 |