Location: Overland Park, KS
CIK: 0001280965 · Show all filings
Period: Q4 2022 (← Previous) (Next →)
Filing Date: Feb 13, 2023
Total Value: $6.673B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| TRGP | Targa Resources Corp. | 8,548,261 | $628M | 9.4% | $73.50 * | $24.17 | +169.4% | cs | 87612G101 |
| LNG | Cheniere Energy Inc. | 3,596,099 | $539M | 8.1% | $149.96 * | $55.76 | +200.1% | cs | 16411R208 |
| ET | Energy Transfer LP | 36,753,842 | $436M | 6.5% | $11.87 | $14.61 | — | lp | 29273V100 |
| MPLX | MPLX LP | 11,717,394 | $385M | 5.8% | $32.84 | $30.96 | — | lp | 55336V100 |
| WMB | WILLIAMS COS INC | 11,694,294 | $385M | 5.8% | $32.90 * | $20.36 | +38.7% | cs | 969457100 |
| OKE | ONEOK, Inc | 5,796,306 | $381M | 5.7% | $65.70 * | $32.47 | +61.0% | cs | 682680103 |
| WES | Western Midstream Partners LP | 12,632,348 | $339M | 5.1% | $26.85 | $22.32 | — | lp | 958669103 |
| — | DCP Midstream LP | 7,893,031 | $306M | 4.6% | $38.79 | $25.94 | — | lp | 23311P100 |
| KMI | Kinder Morgan Inc | 15,846,342 | $287M | 4.3% | $18.08 * | $12.79 | +18.7% | cs | 49456B101 |
| EPD | Enterprise Products Partners L.P. | 10,806,963 | $261M | 3.9% | $24.12 | $40.90 | — | lp | 293792107 |
| ENB | Enbridge Inc | 5,939,185 | $232M | 3.5% | $39.10 * | $24.69 | +29.0% | cs | 29250N105 |
| PAA | Plains All American Pipeline, | 19,666,776 | $231M | 3.5% | $11.76 | $24.88 | — | lp | 726503105 |
| — | Magellan Midstream Partners, LP | 3,666,308 | $184M | 2.8% | $50.21 | $60.06 | — | lp | 559080106 |
| PAGP | Plains GP Holdings, L.P. | 12,780,537 | $159M | 2.4% | $12.44 | $19.25 | — | cs | 72651A207 |
| PBA | Pembina Pipeline Corporation | 4,650,858 | $158M | 2.4% | $33.95 * | $27.36 | +5.7% | cs | 706327103 |
| — | Enlink Midstream, LLC | 12,168,521 | $150M | 2.2% | $12.30 | $7.99 | — | lp | 29336T100 |
| XIFR | NEXTERA ENERGY PARTNERS LP | 1,794,695 | $126M | 1.9% | $70.09 * | $63.80 | +17.3% | lp | 65341B106 |
| NEE | NEXTERA ENERGY INC | 1,411,973 | $118M | 1.8% | $83.60 * | $69.58 | +6.1% | cs | 65339F101 |
| CWEN | Clearway Energy, Inc. | 2,967,678 | $94.58M | 1.4% | $31.87 * | $25.45 | +10.3% | cs | 18539C204 |
| TRP | TC Energy Corp. | 2,156,053 | $85.94M | 1.3% | $39.86 * | $35.93 | +2.4% | cs | 87807B107 |
| — | Crestwood Equity Partners LP | 2,574,318 | $67.42M | 1.0% | $26.19 | $24.84 | — | lp | 226344208 |
| — | NuStar Energy L.P. | 4,031,032 | $64.5M | 1.0% | $16.00 | $24.60 | — | lp | 67058H102 |
| HESM | Hess Midstream LP | 1,883,675 | $56.36M | 0.8% | $29.92 * | $18.68 | +17.9% | cs | 428103105 |
| — | ATLANTICA SUSTAINABLE INFR PLC | 2,103,124 | $54.47M | 0.8% | $25.90 | $31.38 | — | cs | G0751N103 |
| SRE | Sempra Energy | 315,661 | $48.78M | 0.7% | $154.54 * | $62.04 | +12.5% | cs | 816851109 |
| DTM | DT Midstream Inc | 871,428 | $48.16M | 0.7% | $55.26 * | $38.53 | +29.6% | cs | 23345M107 |
| CEG | CONSTELLATION ENERGY CORP | 558,167 | $48.12M | 0.7% | $86.21 | $51.86 | +69.1% | cs | 21037T109 |
| — | Equitrans Midstream Corporation | 6,651,487 | $44.56M | 0.7% | $6.70 | $11.19 | — | cs | 294600101 |
| AES | AES CORP | 1,456,760 | $41.9M | 0.6% | $28.76 * | $20.65 | +14.2% | cs | 00130H105 |
| AEP | AMERICAN ELEC PWR CO INC | 387,758 | $36.82M | 0.6% | $94.95 * | $73.15 | +10.6% | cs | 025537101 |
| RUN | SUNRUN INC | 1,454,052 | $34.93M | 0.5% | $24.02 * | $35.91 | -25.7% | cs | 86771W105 |
| DTE | DTE ENERGY CO | 287,898 | $33.84M | 0.5% | $117.53 * | $99.91 | +1.6% | cs | 233331107 |
| PEG | PUBLIC SVC ENTERPRISE GRP INC | 549,303 | $33.66M | 0.5% | $61.27 * | $54.04 | -3.5% | cs | 744573106 |
| AM | Antero Midstream Corporation | 2,556,118 | $27.58M | 0.4% | $10.79 * | $6.64 | +28.9% | cs | 03676B102 |
| XEL | Xcel Energy | 388,400 | $27.23M | 0.4% | $70.11 * | $64.20 | -7.2% | cs | 98389B100 |
| — | TE CONNECTIVITY LTD | 215,083 | $24.96M | 0.4% | $116.06 | $130.42 | — | cs | H84989104 |
| COP | ConocoPhillips | 202,193 | $23.86M | 0.4% | $118.00 * | $48.50 | +125.6% | cs | 20825C104 |
| AEE | Ameren Corporation | 263,676 | $23.45M | 0.4% | $88.94 * | $81.08 | -6.1% | cs | 023608102 |
| FSLR | First Solar Inc | 139,571 | $20.91M | 0.3% | $149.79 | $92.19 | +60.7% | cs | 336433107 |
| EQT | EQT Corp | 607,015 | $20.54M | 0.3% | $33.83 * | $19.62 | +95.0% | cs | 26884L109 |
| — | Pioneer Natural Resources Co | 89,866 | $20.52M | 0.3% | $228.39 | $162.39 | — | cs | 723787107 |
| EIX | EDISON INTL | 316,993 | $20.17M | 0.3% | $63.62 * | $48.46 | +9.8% | cs | 281020107 |
| RNW | RENEW ENERGY GLOBAL PLC | 3,658,835 | $20.12M | 0.3% | $5.50 * | $7.29 | -19.9% | cs | G7500M104 |
| — | Stem, Inc. | 2,197,157 | $19.64M | 0.3% | $8.94 | $12.86 | — | cs | 85859N102 |
| CQP | Cheniere Energy Partners LP | 336,331 | $19.13M | 0.3% | $56.87 | $43.64 | — | lp | 16411Q101 |
| TT | TRANE TECHNOLOGIES PLC | 110,113 | $18.51M | 0.3% | $168.09 * | $153.55 | +3.8% | cs | G8994E103 |
| KNTK | Kinetik Holdings Inc | 558,748 | $18.48M | 0.3% | $33.08 * | $34.80 | -2.1% | cs | 02215L209 |
| BEP | BROOKFIELD RENEWABLE PARTNERS | 707,514 | $17.93M | 0.3% | $25.34 | $35.46 | — | lp | G16258108 |
| GEL | Genesis Energy L.P. | 1,705,124 | $17.41M | 0.3% | $10.21 | $10.66 | — | lp | 371927104 |
| NEXT | NextDecade Corporation | 3,401,857 | $16.81M | 0.3% | $4.94 * | $5.74 | 0.0% | cs | 65342K105 |
| DVN | Devon Energy Corporation | 262,983 | $16.18M | 0.2% | $61.51 * | $38.30 | +55.0% | cs | 25179M103 |
| ADSK | AUTODESK INC | 80,826 | $15.1M | 0.2% | $186.87 * | $257.12 | -22.0% | cs | 052769106 |
| FANG | Diamondback Energy Inc | 104,397 | $14.28M | 0.2% | $136.78 * | $106.46 | +20.2% | cs | 25278X109 |
| EE | Excelerate Energy Inc. | 566,481 | $14.19M | 0.2% | $25.05 * | $24.78 | +3.6% | cs | 30069T101 |
| NFE | New Fortress Energy Inc. | 271,245 | $11.51M | 0.2% | $42.42 * | $26.23 | +84.2% | cs | 644393100 |
| CTRA | Coterra Energy Inc. | 453,467 | $11.14M | 0.2% | $24.57 | $21.84 | +11.4% | cs | 127097103 |
| AQN | Algonquin Power & Utilities | 166,889 | $10.88M | 0.2% | $65.17 * | $10.78 | -30.5% | cs | 015857105 |
| EXC | EXELON CORP | 223,720 | $9.671M | 0.1% | $43.23 * | $25.35 | +38.8% | cs | 30161N101 |
| OVV | Ovintiv Inc. | 187,341 | $9.5M | 0.1% | $50.71 * | $44.76 | +16.8% | cs | 69047Q102 |
| PSX | Phillips 66 | 85,680 | $8.918M | 0.1% | $104.08 * | $72.84 | +25.4% | cs | 718546104 |
| LNT | ALLIANT ENERGY CORP | 152,151 | $8.4M | 0.1% | $55.21 * | $50.02 | -3.9% | cs | 018802108 |
| WTRG | Essential Utilities Inc | 165,835 | $7.915M | 0.1% | $47.73 * | $46.61 | -2.9% | cs | 29670G102 |
| EVRG | EVERGY INC | 108,840 | $6.849M | 0.1% | $62.93 * | $46.62 | +12.6% | cs | 30034W106 |
| D | DOMINION ENERGY INC | 109,369 | $6.707M | 0.1% | $61.32 * | $59.36 | -9.6% | cs | 25746U109 |
| — | BROOKFIELD RENEWABLE CORP | 205,346 | $5.655M | 0.1% | $27.54 | $37.22 | — | cs | 11284V105 |
| — | NextEra Energy, Inc. | 111,111 | $5.61M | 0.1% | $50.49 | $47.75 | — | ps | 65339F739 |
| AWK | AMERICAN WTR WKS CO INC | 32,329 | $4.928M | 0.1% | $152.42 * | $128.39 | +5.0% | cs | 030420103 |
| CVX | Chevron Corp | 20,014 | $3.592M | 0.1% | $179.49 * | $79.86 | +91.9% | cs | 166764100 |
| — | Enviva Inc. | 66,903 | $3.544M | 0.1% | $52.97 | $79.15 | — | cs | 29415B103 |
| XOM | Exxon Mobil Corp | 31,087 | $3.429M | 0.1% | $110.30 * | $64.53 | +49.2% | cs | 30231G102 |
| WLKP | Westlake Chemical Partners LP | 132,811 | $3.121M | 0.0% | $23.50 | $24.32 | — | lp | 960417103 |
| EOG | EOG Resources Inc | 23,089 | $2.99M | 0.0% | $129.52 * | $57.52 | +104.8% | cs | 26875P101 |
| — | Aptiv PLC | 31,741 | $2.956M | 0.0% | $93.13 | $80.10 | — | cs | G6095L109 |
| OXY | Occidental Petroleum Corp | 44,603 | $2.81M | 0.0% | $62.99 * | $29.55 | +119.0% | cs | 674599105 |
| — | Marathon Oil Corp | 84,445 | $2.286M | 0.0% | $27.07 | $25.11 | — | cs | 565849106 |
| — | Sunnova Energy International I | 114,909 | $2.07M | 0.0% | $18.01 | $43.38 | — | cs | 86745K104 |
| XYL | Xylem Inc. | 17,042 | $1.884M | 0.0% | $110.57 * | $90.38 | +11.7% | cs | 98419M100 |
| DHR | Danaher Corporation | 6,073 | $1.612M | 0.0% | $265.42 * | $156.41 | +45.9% | cs | 235851102 |
| SEDG | SolarEdge Technologies Inc | 4,879 | $1.382M | 0.0% | $283.27 * | $278.22 | -4.6% | cs | 83417M104 |
| — | Denbury Inc | 15,130 | $1.317M | 0.0% | $87.02 | $74.96 | — | cs | 24790A101 |
| SU | Suncor Energy Inc | 40,528 | $1.286M | 0.0% | $31.73 * | $25.50 | +14.2% | cs | 867224107 |
| TSLA | Tesla Inc. | 9,780 | $1.205M | 0.0% | $123.18 * | $189.34 | 0.0% | cs | 88160R101 |
| GLP | Global Partners LP | 33,700 | $1.172M | 0.0% | $34.77 | $19.61 | — | lp | 37946R109 |
| BKR | Baker Hughes Co | 38,763 | $1.145M | 0.0% | $29.53 * | $23.92 | +7.2% | cs | 05722G100 |
| ACM | Aecom | 11,722 | $996K | 0.0% | $84.93 * | $57.41 | +32.8% | cs | 00766T100 |
| IEX | IDEX Corporation | 4,262 | $973K | 0.0% | $228.33 * | $170.78 | +25.7% | cs | 45167R104 |
| HTO | Sjw Corp | 11,154 | $906K | 0.0% | $81.19 * | $66.00 | +8.3% | cs | 784305104 |
| TTEK | Tetra Tech, Inc. | 6,053 | $879K | 0.0% | $145.19 * | $17.39 | +66.2% | cs | 88162G103 |
| WMS | Advanced Drainage Systems Inc | 9,547 | $783K | 0.0% | $81.97 * | $61.15 | +63.2% | cs | 00790R104 |
| — | Evoqua Water Technologies Corp | 16,727 | $662K | 0.0% | $39.60 | $20.09 | — | cs | 30057T105 |
| — | PDC Energy Inc | 9,932 | $630K | 0.0% | $63.48 | $47.44 | — | cs | 69327R101 |
| STN | Stantec Inc. | 12,822 | $614K | 0.0% | $47.92 | $34.21 | — | cs | 85472N109 |
| — | Holly Energy Partners, L.P. | 30,993 | $562K | 0.0% | $18.12 | $86.52 | — | lp | 435763107 |
| LNN | Lindsay Corporation | 3,435 | $559K | 0.0% | $162.84 * | $151.53 | +4.9% | cs | 535555106 |
| BMI | Badger Meter, Inc. | 4,912 | $536K | 0.0% | $109.03 * | $60.06 | +76.9% | cs | 056525108 |
| ECL | Ecolab Inc. | 3,453 | $503K | 0.0% | $145.56 * | $190.15 | -25.4% | cs | 278865100 |
| PNR | PENTAIR INC | 9,516 | $428K | 0.0% | $44.98 * | $45.32 | -7.6% | cs | G7S00T104 |
| ZWS | Zurn Elkay Water Solutions Corporation | 18,742 | $396K | 0.0% | $21.15 * | $34.07 | -33.0% | cs | 98983L108 |
| PBF | PBF Energy Inc. | 8,275 | $337K | 0.0% | $40.78 | $41.57 | 0.0% | cs | 69318G106 |
| CNM | Core & Main Inc | 15,933 | $308K | 0.0% | $19.31 * | $26.46 | -19.5% | cs | 21874C102 |
| MWA | Mueller Water Products, Inc. | 28,351 | $305K | 0.0% | $10.76 | $10.79 | -1.4% | cs | 624758108 |
| FBIN | Fortune Brands Innovations Inc | 5,135 | $293K | 0.0% | $57.11 * | $67.73 | -26.4% | cs | 34964C106 |
| MSEX | Middlesex Water Co | 3,457 | $272K | 0.0% | $78.67 * | $70.83 | +22.5% | cs | 596680108 |
| YORW | The York Water Co | 5,120 | $230K | 0.0% | $44.98 * | $40.25 | 0.0% | cs | 987184108 |
| HYLN | Hyliion Holdings Corp | 59,500 | $139K | 0.0% | $2.34 * | $15.66 | -82.7% | cs | 449109107 |
| — | Volta Inc. | 375,000 | $135K | 0.0% | $0.36 | $3.05 | — | cs | 92873V102 |
| — | Sustainable Development Acquisition | 10,139 | $102K | 0.0% | $10.06 | $9.70 | — | cs | 86934L103 |
| NGL | NGL Energy Partners LP | 35,066 | $42,430 | 0.0% | $1.21 | $13.91 | — | lp | 62913M107 |