Location: Los Angeles, CA
CIK: 0000949615 · Show all filings
Period: Q1 2024 (← Previous) (Next →)
Filing Date: May 6, 2024
Total Value: $3.556B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| ET | ENERGY TRANSFER L P | 22,541,271 | $355M | 10.0% | $14.58 | — | COM UT LTD PTN | 29273V100 |
| WMB | WILLIAMS COS INC | 8,540,611 | $333M | 9.4% | $21.48 | +53.6% | COM | 969457100 |
| EPD | ENTERPRISE PRODS PARTNERS L | 11,175,161 | $326M | 9.2% | $42.32 | — | COM | 293792107 |
| TRGP | TARGA RES CORP | 2,699,085 | $302M | 8.5% | $26.23 | +245.6% | COM | 87612G101 |
| OKE | ONEOK INC NEW | 3,705,367 | $297M | 8.4% | $50.37 | +32.5% | COM | 682680103 |
| MPLX | MPLX LP | 5,503,006 | $229M | 6.4% | $35.27 | — | COM UNIT REP LTD | 55336V100 |
| LNG | CHENIERE ENERGY INC | 1,172,828 | $189M | 5.3% | $82.88 | +94.0% | COM NEW | 16411R208 |
| KMI | KINDER MORGAN INC DEL | 9,959,947 | $183M | 5.1% | $14.79 | +8.1% | COM | 49456B101 |
| PAA | PLAINS ALL AMERN PIPELINE L | 9,178,482 | $161M | 4.5% | $38.89 | — | UNIT LTD PARTN | 726503105 |
| WES | WESTERN MIDSTREAM PARTNERS L | 4,165,829 | $148M | 4.2% | $31.56 | — | COM UNIT LP INT | 958669103 |
| PBA | PEMBINA PIPELINE CORP | 2,969,440 | $105M | 3.0% | $25.15 | +27.0% | COM | 706327103 |
| TRP | TC ENERGY CORP | 2,478,783 | $99.65M | 2.8% | $35.15 | +3.2% | COM | 87807B107 |
| ENB | ENBRIDGE INC | 2,694,055 | $97.47M | 2.7% | $25.29 | +24.7% | COM | 29250N105 |
| SRE | SEMPRA | 988,271 | $70.99M | 2.0% | $63.23 | +6.5% | COM | 816851109 |
| XOM | EXXON MOBIL CORP | 543,281 | $63.15M | 1.8% | $99.36 | -1.3% | COM | 30231G102 |
| PAGP | PLAINS GP HLDGS L P | 3,178,211 | $58M | 1.6% | $21.76 | — | LTD PARTNR INT A | 72651A207 |
| NEE | NEXTERA ENERGY INC | 890,872 | $56.94M | 1.6% | $64.10 | -13.6% | COM | 65339F101 |
| HESM | HESS MIDSTREAM LP | 1,305,561 | $47.17M | 1.3% | $25.36 | +13.2% | CL A SHS | 428103105 |
| KNTK | KINETIK HOLDINGS INC | 1,164,974 | $46.45M | 1.3% | $34.28 | +0.1% | COM NEW CL A | 02215L209 |
| DTM | DT MIDSTREAM INC | 721,128 | $44.06M | 1.2% | $38.39 | +35.3% | COMMON STOCK | 23345M107 |
| PSX | PHILLIPS 66 | 255,052 | $41.66M | 1.2% | $92.10 | +46.6% | COM | 718546104 |
| AM | ANTERO MIDSTREAM CORP | 2,959,243 | $41.61M | 1.2% | $9.54 | +19.4% | COM | 03676B102 |
| — | NUSTAR ENERGY LP | 926,551 | $21.56M | 0.6% | $23.19 | — | UNIT COM | 67058H102 |
| — | NEXTERA ENERGY INC | 514,584 | $20.03M | 0.6% | $38.34 | — | UNIT 09/01/2025 | 65339F713 |
| — | ATLANTICA SUSTAINABLE INFR P | 1,058,703 | $19.56M | 0.6% | $28.06 | — | SHS | G0751N103 |
| — | EQUITRANS MIDSTREAM CORP | 1,369,773 | $17.11M | 0.5% | $9.37 | — | COM | 294600101 |
| — | ARIS WATER SOLUTIONS INC | 1,193,336 | $16.89M | 0.5% | $13.53 | — | CLASS A COM | 04041L106 |
| — | KAYNE ANDERSON ENERGY INFRST | 1,614,122 | $16.16M | 0.5% | $8.78 | — | COM | 486606106 |
| ES | EVERSOURCE ENERGY | 236,324 | $14.13M | 0.4% | $52.54 | 0.0% | COM | 30040W108 |
| AES | AES CORP | 771,365 | $13.83M | 0.4% | $19.66 | -22.6% | COM | 00130H105 |
| GE | GENERAL ELECTRIC CO | 67,891 | $11.92M | 0.3% | $116.41 | 0.0% | COM NEW | 369604301 |
| AQN | ALGONQUIN PWR UTILS CORP | 1,780,354 | $11.25M | 0.3% | $7.18 | -22.6% | COM | 015857105 |
| DKL | DELEK LOGISTICS PARTNERS LP | 251,390 | $10.3M | 0.3% | $40.99 | — | COM UNT RP INT | 24664T103 |
| CEG | CONSTELLATION ENERGY CORP | 55,733 | $10.3M | 0.3% | $65.82 | +113.2% | COM | 21037T109 |
| FSLR | FIRST SOLAR INC | 58,179 | $9.821M | 0.3% | $153.74 | 0.0% | COM | 336433107 |
| PWR | QUANTA SVCS INC | 35,650 | $9.262M | 0.3% | $220.68 | 0.0% | COM | 74762E102 |
| CCJ | CAMECO CORP | 186,892 | $8.096M | 0.2% | $43.66 | 0.0% | COM | 13321L108 |
| CWEN | CLEARWAY ENERGY INC | 346,607 | $7.989M | 0.2% | $19.84 | +5.8% | CL C | 18539C204 |
| XEL | XCEL ENERGY INC | 107,826 | $5.796M | 0.2% | $58.83 | -9.3% | COM | 98389B100 |
| — | ATLANTICA SUSTAINABLE INFRA | 5,000,000 | $4.803M | 0.1% | $0.95 | — | NOTE 4.000% 7/1 | 04916EAB0 |
| BEP | BROOKFIELD RENEWABLE PARTNER | 183,695 | $4.267M | 0.1% | $37.85 | — | PARTNERSHIP UNIT | G16258108 |
| — | ENLINK MIDSTREAM LLC | 222,240 | $3.031M | 0.1% | $11.37 | — | COM UNIT REP LTD | 29336T100 |
| — | PIONEER NAT RES CO | 11,106 | $2.915M | 0.1% | $262.50 | — | COM | 723787107 |
| — | HESS CORP | 18,693 | $2.853M | 0.1% | $152.64 | — | COM | 42809H107 |
| — | CLEARBRIDGE MLP AND MIDSTRM | 48,048 | $2.2M | 0.1% | $21.82 | — | COM | 184692200 |
| — | CLEARBRIDGE ENERGY MIDSTRM O | 53,260 | $2.163M | 0.1% | $9.82 | — | COM | 18469P209 |
| — | SUNNOVA ENERGY INTL INC. | 301,205 | $1.846M | 0.1% | $6.13 | — | COM | 86745K104 |
| — | CLEARBRIDGE MLP AND MIDSTRM | 42,620 | $1.768M | 0.0% | $40.83 | — | COM | 18469Q207 |
| ETR | ENTERGY CORP NEW | 16,648 | $1.759M | 0.0% | $46.69 | +2.1% | COM | 29364G103 |
| GLP | GLOBAL PARTNERS LP | 38,300 | $1.7M | 0.0% | $23.34 | — | COM UNITS | 37946R109 |
| AROC | ARCHROCK INC | 84,000 | $1.652M | 0.0% | $11.85 | +34.6% | COM | 03957W106 |
| KGS | KODIAK GAS SVCS INC | 51,475 | $1.407M | 0.0% | $18.00 | +34.0% | COM | 50012A108 |
| — | TORTOISE PWR & ENERGY INFRAS | 62,051 | $967K | 0.0% | $17.56 | — | COM | 89147X104 |
| SUN | SUNOCO LP/SUNOCO FIN CORP | 14,200 | $856K | 0.0% | $32.05 | — | COM UT REP LP | 86765K109 |
| MTZ | MASTEC INC | 9,044 | $843K | 0.0% | $76.04 | 0.0% | COM | 576323109 |
| — | TORTOISE ENERGY INFRA CORP | 20,984 | $649K | 0.0% | $16.70 | — | COM | 89147L886 |
| — | TORTOISE MIDSTRM ENERGY FD I | 11,604 | $445K | 0.0% | $14.43 | — | COM | 89148B200 |
| CAPL | CROSSAMERICA PARTNERS LP | 19,300 | $440K | 0.0% | $22.80 | — | UT LTD PTN INT | 22758A105 |
| — | BROOKFIELD RENEWABLE CORP | 15,566 | $382K | 0.0% | $56.48 | — | CL A SUB VTG | 11284V105 |
| NGL | NGL ENERGY PARTNERS LP | 63,000 | $363K | 0.0% | $4.44 | — | COM UNIT REPST | 62913M107 |
| XTEAX | ECOFIN SUSTAINABLE AND SOCIA | 18,600 | $220K | 0.0% | $14.64 | — | COM SH BEN INT | 27901F109 |
| GEL | GENESIS ENERGY L P | 7,400 | $82,288 | 0.0% | $11.31 | — | UNIT LTD PARTN | 371927104 |