Location: Los Angeles, CA
CIK: 0000949615 · Show all filings
Period: Q2 2024 (← Previous) (Next →)
Filing Date: Aug 9, 2024
Total Value: $3.722B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| ET | ENERGY TRANSFER L P | 22,523,282 | $365M | 9.8% | $14.58 | — | COM UT LTD PTN | 29273V100 |
| WMB | WILLIAMS COS INC | 8,519,177 | $362M | 9.7% | $21.48 | +75.6% | COM | 969457100 |
| EPD | ENTERPRISE PRODS PARTNERS L | 11,751,017 | $341M | 9.2% | $41.67 | — | COM | 293792107 |
| TRGP | TARGA RES CORP | 2,484,862 | $320M | 8.6% | $26.23 | +331.6% | COM | 87612G101 |
| OKE | ONEOK INC NEW | 3,513,764 | $287M | 7.7% | $50.37 | +46.7% | COM | 682680103 |
| MPLX | MPLX LP | 5,690,291 | $242M | 6.5% | $35.51 | — | COM UNIT REP LTD | 55336V100 |
| LNG | CHENIERE ENERGY INC | 1,257,892 | $220M | 5.9% | $88.04 | +80.8% | COM NEW | 16411R208 |
| KMI | KINDER MORGAN INC DEL | 10,480,695 | $208M | 5.6% | $14.93 | +18.7% | COM | 49456B101 |
| WES | WESTERN MIDSTREAM PARTNERS L | 5,043,851 | $200M | 5.4% | $32.98 | — | COM UNIT LP INT | 958669103 |
| PAA | PLAINS ALL AMERN PIPELINE L | 8,541,542 | $153M | 4.1% | $38.89 | — | UNIT LTD PARTN | 726503105 |
| PBA | PEMBINA PIPELINE CORP | 3,604,707 | $134M | 3.6% | $26.70 | +27.1% | COM | 706327103 |
| ENB | ENBRIDGE INC | 2,670,476 | $95.04M | 2.6% | $25.29 | +28.0% | COM | 29250N105 |
| TRP | TC ENERGY CORP | 2,475,521 | $93.82M | 2.5% | $35.15 | +0.8% | COM | 87807B107 |
| HESM | HESS MIDSTREAM LP | 2,446,360 | $89.15M | 2.4% | $27.80 | +10.1% | CL A SHS | 428103105 |
| NEE | NEXTERA ENERGY INC | 986,909 | $69.88M | 1.9% | $64.44 | +4.9% | COM | 65339F101 |
| XOM | EXXON MOBIL CORP | 571,173 | $65.75M | 1.8% | $99.88 | +10.2% | COM | 30231G102 |
| SRE | SEMPRA | 756,705 | $57.55M | 1.5% | $63.23 | +10.7% | COM | 816851109 |
| KNTK | KINETIK HOLDINGS INC | 1,220,353 | $50.57M | 1.4% | $34.52 | +15.0% | COM NEW CL A | 02215L209 |
| DTM | DT MIDSTREAM INC | 694,205 | $49.31M | 1.3% | $38.39 | +61.5% | COMMON STOCK | 23345M107 |
| PAGP | PLAINS GP HLDGS L P | 2,371,853 | $44.64M | 1.2% | $21.76 | — | LTD PARTNR INT A | 72651A207 |
| AM | ANTERO MIDSTREAM CORP | 3,018,769 | $44.5M | 1.2% | $9.61 | +35.2% | COM | 03676B102 |
| PSX | PHILLIPS 66 | 260,325 | $36.75M | 1.0% | $93.06 | +50.0% | COM | 718546104 |
| — | NEXTERA ENERGY INC | 589,584 | $24.46M | 0.7% | $38.74 | — | UNIT 09/01/2025 | 65339F713 |
| AQN | ALGONQUIN PWR UTILS CORP | 4,074,239 | $23.88M | 0.6% | $6.39 | -9.5% | COM | 015857105 |
| — | KAYNE ANDERSON ENERGY INFRST | 1,614,122 | $16.67M | 0.4% | $8.78 | — | COM | 486606106 |
| — | ARIS WATER SOLUTIONS INC | 896,570 | $14.05M | 0.4% | $13.53 | — | CLASS A COM | 04041L106 |
| XEL | XCEL ENERGY INC | 191,593 | $10.23M | 0.3% | $55.56 | -7.6% | COM | 98389B100 |
| CCJ | CAMECO CORP | 190,602 | $9.378M | 0.3% | $43.79 | +15.3% | COM | 13321L108 |
| PEG | PUBLIC SVC ENTERPRISE GRP IN | 118,057 | $8.701M | 0.2% | $67.45 | 0.0% | COM | 744573106 |
| AES | AES CORP | 487,258 | $8.561M | 0.2% | $19.66 | -11.0% | COM | 00130H105 |
| PCG | PG&E CORP | 482,359 | $8.422M | 0.2% | $17.42 | 0.0% | COM | 69331C108 |
| WCC | WESCO INTL INC | 44,393 | $7.037M | 0.2% | $167.53 | 0.0% | COM | 95082P105 |
| CWEN | CLEARWAY ENERGY INC | 266,587 | $6.582M | 0.2% | $19.84 | +15.7% | CL C | 18539C204 |
| GEV | GE VERNOVA INC | 33,260 | $5.704M | 0.2% | $158.10 | 0.0% | COM | 36828A101 |
| — | ARRAY TECHNOLOGIES INC | 291,284 | $5.607M | 0.2% | $19.25 | — | NOTE 1.000% 12/0 | 04271TAB6 |
| CEG | CONSTELLATION ENERGY CORP | 26,088 | $5.225M | 0.1% | $65.82 | +206.8% | COM | 21037T109 |
| FSLR | FIRST SOLAR INC | 22,334 | $5.035M | 0.1% | $153.74 | +41.8% | COM | 336433107 |
| FLNC | FLUENCE ENERGY INC | 277,560 | $4.813M | 0.1% | $19.19 | 0.0% | COM CL A | 34379V103 |
| PWR | QUANTA SVCS INC | 18,561 | $4.716M | 0.1% | $220.68 | +19.8% | COM | 74762E102 |
| RNW | RENEW ENERGY GLOBAL PLC | 732,684 | $4.572M | 0.1% | $6.00 | 0.0% | CL A SHS | G7500M104 |
| BEP | BROOKFIELD RENEWABLE PARTNER | 162,794 | $4.032M | 0.1% | $37.85 | — | PARTNERSHIP UNIT | G16258108 |
| — | EQUITRANS MIDSTREAM CORP | 164,708 | $2.138M | 0.1% | $9.37 | — | COM | 294600101 |
| GLP | GLOBAL PARTNERS LP | 38,300 | $1.748M | 0.0% | $23.34 | — | COM UNITS | 37946R109 |
| AROC | ARCHROCK INC | 85,969 | $1.738M | 0.0% | $12.01 | +55.5% | COM | 03957W106 |
| MTZ | MASTEC INC | 14,831 | $1.587M | 0.0% | $85.79 | +17.8% | COM | 576323109 |
| — | ATLANTICA SUSTAINABLE INFRA | 45,844 | $1.542M | 0.0% | $0.95 | — | NOTE 4.000% 7/1 | 04916EAB0 |
| KGS | KODIAK GAS SVCS INC | 52,681 | $1.436M | 0.0% | $18.21 | +49.0% | COM | 50012A108 |
| SUN | SUNOCO LP/SUNOCO FIN CORP | 19,520 | $1.104M | 0.0% | $38.72 | — | COM UT REP LP | 86765K109 |
| — | TORTOISE PWR & ENERGY INFRAS | 62,051 | $980K | 0.0% | $17.56 | — | COM | 89147X104 |
| — | TORTOISE ENERGY INFRA CORP | 20,984 | $732K | 0.0% | $16.70 | — | COM | 89147L886 |
| DKL | DELEK LOGISTICS PARTNERS LP | 14,503 | $587K | 0.0% | $40.99 | — | COM UNT RP INT | 24664T103 |
| — | TORTOISE MIDSTRM ENERGY FD I | 11,604 | $498K | 0.0% | $14.43 | — | COM | 89148B200 |
| CAPL | CROSSAMERICA PARTNERS LP | 19,300 | $383K | 0.0% | $22.80 | — | UT LTD PTN INT | 22758A105 |
| — | BROOKFIELD RENEWABLE CORP | 12,499 | $355K | 0.0% | $56.48 | — | CL A SUB VTG | 11284V105 |
| NGL | NGL ENERGY PARTNERS LP | 63,000 | $319K | 0.0% | $4.44 | — | COM UNIT REPST | 62913M107 |
| XTEAX | ECOFIN SUSTAINABLE AND SOCIA | 18,600 | $214K | 0.0% | $14.64 | — | COM SH BEN INT | 27901F109 |
| GEL | GENESIS ENERGY L P | 7,400 | $106K | 0.0% | $11.31 | — | UNIT LTD PARTN | 371927104 |