Location: Los Angeles, CA
CIK: 0000949615 · Show all filings
Period: Q4 2024 (← Previous) (Next →)
Filing Date: Feb 10, 2025
Total Value: $4.242B (99.7% shares, 0.3% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| ET | ENERGY TRANSFER L P | 23,987,750 | $470M | 11.1% | $14.94 | — | COM UT LTD PTN | 29273V100 |
| EPD | ENTERPRISE PRODS PARTNERS L | 13,588,164 | $426M | 10.0% | $40.19 | — | COM | 293792107 |
| WMB | WILLIAMS COS INC | 7,802,806 | $422M | 10.0% | $21.48 | +140.8% | COM | 969457100 |
| LNG | CHENIERE ENERGY INC | 1,389,026 | $298M | 7.0% | $97.75 | +107.7% | COM NEW | 16411R208 |
| KMI | KINDER MORGAN INC DEL | 10,233,186 | $280M | 6.6% | $14.93 | +66.6% | COM | 49456B101 |
| MPLX | MPLX LP | 5,634,573 | $270M | 6.4% | $35.51 | — | COM UNIT REP LTD | 55336V100 |
| TRGP | TARGA RES CORP | 1,468,982 | $262M | 6.2% | $26.23 | +567.9% | COM | 87612G101 |
| OKE | ONEOK INC NEW | 2,563,757 | $257M | 6.1% | $50.37 | +92.3% | COM | 682680103 |
| TRP | TC ENERGY CORP | 4,842,255 | $225M | 5.3% | $39.60 | +15.0% | COM | 87807B107 |
| WES | WESTERN MIDSTREAM PARTNERS L | 4,590,586 | $176M | 4.2% | $33.98 | — | COM UNIT LP INT | 958669103 |
| ENB | ENBRIDGE INC | 3,826,865 | $162M | 3.8% | $28.93 | +35.5% | COM | 29250N105 |
| PBA | PEMBINA PIPELINE CORP | 4,062,772 | $150M | 3.5% | $28.10 | +39.9% | COM | 706327103 |
| SRE | SEMPRA | 1,129,048 | $99.04M | 2.3% | $68.33 | +23.4% | COM | 816851109 |
| HESM | HESS MIDSTREAM LP | 2,608,331 | $96.59M | 2.3% | $28.14 | +15.0% | CL A SHS | 428103105 |
| PAA | PLAINS ALL AMERN PIPELINE L | 5,645,979 | $96.43M | 2.3% | $38.89 | — | UNIT LTD PARTN | 726503105 |
| ETR | ENTERGY CORP NEW | 900,099 | $68.25M | 1.6% | $66.00 | +6.0% | COM | 29364G103 |
| DTM | DT MIDSTREAM INC | 678,536 | $67.47M | 1.6% | $38.39 | +139.1% | COMMON STOCK | 23345M107 |
| APD | AIR PRODS & CHEMS INC | 159,295 | $46.2M | 1.1% | $304.00 | 0.0% | COM | 009158106 |
| KNTK | KINETIK HOLDINGS INC | 795,311 | $45.1M | 1.1% | $34.52 | +56.6% | COM NEW CL A | 02215L209 |
| AM | ANTERO MIDSTREAM CORP | 2,948,391 | $44.49M | 1.0% | $9.61 | +47.9% | COM | 03676B102 |
| AROC | ARCHROCK INC | 1,614,264 | $40.18M | 0.9% | $19.00 | +16.9% | COM | 03957W106 |
| LIN | LINDE PLC | 63,666 | $26.66M | 0.6% | $448.71 | 0.0% | SHS | G54950103 |
| — | NEXTERA ENERGY INC | 505,441 | $20.68M | 0.5% | $38.74 | — | UNIT 09/01/2025 | 65339F713 |
| — | KAYNE ANDERSON ENERGY INFRST | 1,614,122 | $20.52M | 0.5% | $8.78 | — | COM | 486606106 |
| PCG | PG&E CORP | 813,660 | $16.42M | 0.4% | $18.26 | +10.4% | COM | 69331C108 |
| XEL | XCEL ENERGY INC | 234,178 | $15.81M | 0.4% | $56.09 | +14.9% | COM | 98389B100 |
| — | PG&E CORP | 300,000 | $14.94M | 0.4% | $49.79 | — | PFD CONV SER A | 69331C306 |
| PAGP | PLAINS GP HLDGS L P | 782,092 | $14.37M | 0.3% | $21.76 | — | LTD PARTNR INT A | 72651A207 |
| — | ARRAY TECHNOLOGIES INC | 17,445,000 | $12.8M | 0.3% | $1.43 | — | NOTE 1.000%12/0 | 04271TAB6 |
| PEG | PUBLIC SVC ENTERPRISE GRP IN | 149,931 | $12.67M | 0.3% | $70.34 | +21.2% | COM | 744573106 |
| FSLR | FIRST SOLAR INC | 49,602 | $8.742M | 0.2% | $181.64 | +9.6% | COM | 336433107 |
| GEV | GE VERNOVA INC | 26,270 | $8.641M | 0.2% | $168.44 | +85.2% | COM | 36828A101 |
| EXC | EXELON CORP | 214,544 | $8.075M | 0.2% | $35.98 | +3.6% | COM | 30161N101 |
| BEP | BROOKFIELD RENEWABLE PARTNER | 289,836 | $6.605M | 0.2% | $32.88 | — | PARTNERSHIP UNIT | G16258108 |
| — | ARIS WATER SOLUTIONS INC | 268,541 | $6.432M | 0.2% | $13.53 | — | CLASS A COM | 04041L106 |
| CWEN | CLEARWAY ENERGY INC | 238,328 | $6.197M | 0.1% | $21.68 | +19.2% | CL C | 18539C204 |
| CEG | CONSTELLATION ENERGY CORP | 27,392 | $6.128M | 0.1% | $79.87 | +210.2% | COM | 21037T109 |
| PWR | QUANTA SVCS INC | 16,277 | $5.144M | 0.1% | $220.68 | +45.6% | COM | 74762E102 |
| ENPH | ENPHASE ENERGY INC | 66,026 | $4.535M | 0.1% | $79.35 | 0.0% | COM | 29355A107 |
| RNW | RENEW ENERGY GLOBAL PLC | 663,603 | $4.532M | 0.1% | $5.99 | +1.5% | CL A SHS | G7500M104 |
| TLN | TALEN ENERGY CORP | 22,203 | $4.473M | 0.1% | $195.05 | 0.0% | COM | 87422Q109 |
| RUN | SUNRUN INC | 328,569 | $3.039M | 0.1% | $12.42 | 0.0% | COM | 86771W105 |
| — | NEXTERA ENERGY INC | 40,000 | $1.952M | 0.0% | $55.45 | — | UNIT 06/01/2027 | 65339F663 |
| KGS | KODIAK GAS SVCS INC | 43,545 | $1.778M | 0.0% | $22.27 | +62.4% | COM | 50012A108 |
| SOBO | SOUTH BOW CORP | 71,882 | $1.694M | 0.0% | $22.97 | 0.0% | COM | 83671M105 |
| GLP | GLOBAL PARTNERS LP | 35,014 | $1.63M | 0.0% | $23.34 | — | COM UNITS | 37946R109 |
| CCJ | CAMECO CORP | 28,528 | $1.466M | 0.0% | $43.79 | +24.0% | COM | 13321L108 |
| MTZ | MASTEC INC | 7,078 | $964K | 0.0% | $85.79 | +56.3% | COM | 576323109 |
| SUN | SUNOCO LP/SUNOCO FIN CORP | 9,431 | $485K | 0.0% | $38.72 | — | COM UT REP LP | 86765K109 |