Location: Los Angeles, CA
CIK: 0000949615 · Show all filings
Period: Q3 2024 (← Previous) (Next →)
Filing Date: Nov 7, 2024
Total Value: $3.922B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| WMB | WILLIAMS COS INC | 8,330,078 | $380M | 9.7% | $21.48 | +94.5% | COM | 969457100 |
| ET | ENERGY TRANSFER L P | 22,264,067 | $357M | 9.1% | $14.58 | — | COM UT LTD PTN | 29273V100 |
| EPD | ENTERPRISE PRODS PARTNERS L | 11,641,147 | $339M | 8.6% | $41.67 | — | COM | 293792107 |
| OKE | ONEOK INC NEW | 3,298,034 | $301M | 7.7% | $50.37 | +61.8% | COM | 682680103 |
| TRGP | TARGA RES CORP | 1,926,251 | $285M | 7.3% | $26.23 | +421.7% | COM | 87612G101 |
| MPLX | MPLX LP | 5,735,562 | $255M | 6.5% | $35.51 | — | COM UNIT REP LTD | 55336V100 |
| LNG | CHENIERE ENERGY INC | 1,326,658 | $239M | 6.1% | $92.80 | +93.8% | COM NEW | 16411R208 |
| WES | WESTERN MIDSTREAM PARTNERS L | 6,228,448 | $238M | 6.1% | $33.98 | — | COM UNIT LP INT | 958669103 |
| KMI | KINDER MORGAN INC DEL | 10,550,002 | $233M | 5.9% | $14.93 | +33.0% | COM | 49456B101 |
| PBA | PEMBINA PIPELINE CORP | 4,155,198 | $171M | 4.4% | $28.10 | +32.5% | COM | 706327103 |
| ENB | ENBRIDGE INC | 4,143,265 | $168M | 4.3% | $28.93 | +22.8% | COM | 29250N105 |
| TRP | TC ENERGY CORP | 3,198,140 | $152M | 3.9% | $36.54 | +13.0% | COM | 87807B107 |
| PAA | PLAINS ALL AMERN PIPELINE L | 7,538,106 | $131M | 3.3% | $38.89 | — | UNIT LTD PARTN | 726503105 |
| HESM | HESS MIDSTREAM LP | 2,640,514 | $93.13M | 2.4% | $28.14 | +15.0% | CL A SHS | 428103105 |
| SRE | SEMPRA | 1,020,769 | $85.37M | 2.2% | $66.63 | +14.6% | COM | 816851109 |
| NEE | NEXTERA ENERGY INC | 852,674 | $72.08M | 1.8% | $64.44 | +16.2% | COM | 65339F101 |
| DTM | DT MIDSTREAM INC | 692,429 | $54.47M | 1.4% | $38.39 | +85.6% | COMMON STOCK | 23345M107 |
| AM | ANTERO MIDSTREAM CORP | 2,984,097 | $44.91M | 1.1% | $9.61 | +39.4% | COM | 03676B102 |
| KNTK | KINETIK HOLDINGS INC | 959,229 | $43.41M | 1.1% | $34.52 | +25.3% | COM NEW CL A | 02215L209 |
| ETR | ENTERGY CORP NEW | 266,730 | $35.1M | 0.9% | $56.61 | 0.0% | COM | 29364G103 |
| PAGP | PLAINS GP HLDGS L P | 1,690,659 | $31.28M | 0.8% | $21.76 | — | LTD PARTNR INT A | 72651A207 |
| AROC | ARCHROCK INC | 1,530,440 | $30.98M | 0.8% | $18.83 | +2.2% | COM | 03957W106 |
| — | NEXTERA ENERGY INC | 508,652 | $23.58M | 0.6% | $38.74 | — | UNIT 09/01/2025 | 65339F713 |
| — | KAYNE ANDERSON ENERGY INFRST | 1,614,122 | $17.76M | 0.5% | $8.78 | — | COM | 486606106 |
| XEL | XCEL ENERGY INC | 224,082 | $14.63M | 0.4% | $55.71 | +1.6% | COM | 98389B100 |
| — | ARIS WATER SOLUTIONS INC | 797,786 | $13.46M | 0.3% | $13.53 | — | CLASS A COM | 04041L106 |
| PCG | PG&E CORP | 619,630 | $12.25M | 0.3% | $17.67 | +4.9% | COM | 69331C108 |
| — | ARRAY TECHNOLOGIES INC | 689,134 | $12.15M | 0.3% | $18.32 | — | NOTE 1.000%12/0 | 04271TAB6 |
| PEG | PUBLIC SVC ENTERPRISE GRP IN | 133,102 | $11.87M | 0.3% | $68.45 | +11.6% | COM | 744573106 |
| BEP | BROOKFIELD RENEWABLE PARTNER | 334,822 | $9.435M | 0.2% | $32.88 | — | PARTNERSHIP UNIT | G16258108 |
| AES | AES CORP | 401,903 | $8.062M | 0.2% | $19.66 | -16.4% | COM | 00130H105 |
| EXC | EXELON CORP | 183,844 | $7.455M | 0.2% | $35.76 | 0.0% | COM | 30161N101 |
| FSLR | FIRST SOLAR INC | 28,001 | $6.985M | 0.2% | $168.19 | +33.9% | COM | 336433107 |
| CEG | CONSTELLATION ENERGY CORP | 25,277 | $6.573M | 0.2% | $65.82 | +199.5% | COM | 21037T109 |
| GEV | GE VERNOVA INC | 24,503 | $6.248M | 0.2% | $158.10 | +21.2% | COM | 36828A101 |
| RNW | RENEW ENERGY GLOBAL PLC | 888,831 | $5.591M | 0.1% | $5.99 | -1.0% | CL A SHS | G7500M104 |
| PWR | QUANTA SVCS INC | 18,349 | $5.471M | 0.1% | $220.68 | +19.6% | COM | 74762E102 |
| CWEN | CLEARWAY ENERGY INC | 165,327 | $5.072M | 0.1% | $19.84 | +28.3% | CL C | 18539C204 |
| AQN | ALGONQUIN PWR UTILS CORP | 634,087 | $3.456M | 0.1% | $6.39 | -15.5% | COM | 015857105 |
| KGS | KODIAK GAS SVCS INC | 93,483 | $2.711M | 0.1% | $22.27 | +23.5% | COM | 50012A108 |
| — | NEXTERA ENERGY INC | 40,000 | $2.218M | 0.1% | $55.45 | — | UNIT 06/01/2027 | 65339F663 |
| GLP | GLOBAL PARTNERS LP | 35,014 | $1.63M | 0.0% | $23.34 | — | COM UNITS | 37946R109 |
| — | ATLANTICA SUSTAINABLE INFRA | 45,844 | $1.553M | 0.0% | $0.95 | — | NOTE 4.000% 7/1 | 04916EAB0 |
| CCJ | CAMECO CORP | 28,528 | $1.362M | 0.0% | $43.79 | -0.8% | COM | 13321L108 |
| MTZ | MASTEC INC | 7,078 | $871K | 0.0% | $85.79 | +27.2% | COM | 576323109 |
| — | BROOKFIELD RENEWABLE CORP | 16,883 | $551K | 0.0% | $50.29 | — | CL A SUB VTG | 11284V105 |
| SUN | SUNOCO LP/SUNOCO FIN CORP | 9,431 | $506K | 0.0% | $38.72 | — | COM UT REP LP | 86765K109 |
| PSX | PHILLIPS 66 | 1,361 | $179K | 0.0% | $93.06 | +38.0% | COM | 718546104 |