Location: Overland Park, KS
CIK: 0001280965 · Show all filings
Period: Q3 2023 (← Previous) (Next →)
Filing Date: Nov 13, 2023
Total Value: $6.564B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| TRGP | Targa Resources Corp. | 7,585,025 | $650M | 9.9% | $24.17 | +225.4% | cs | 87612G101 |
| LNG | Cheniere Energy Inc. | 3,433,263 | $570M | 8.7% | $55.76 | +189.3% | cs | 16411R208 |
| ET | Energy Transfer LP | 33,719,798 | $473M | 7.2% | $14.61 | — | lp | 29273V100 |
| WMB | WILLIAMS COMPANIES INC | 13,311,834 | $448M | 6.8% | $21.51 | +43.5% | cs | 969457100 |
| EPD | Enterprise Products Partners LP | 15,818,551 | $442M | 6.7% | $36.47 | — | lp | 293792107 |
| MPLX | MPLX LP | 12,319,761 | $438M | 6.7% | $31.17 | — | lp | 55336V100 |
| OKE | ONEOK, Inc | 6,859,950 | $435M | 6.6% | $45.72 | +26.8% | cs | 682680103 |
| PAA | Plains All American Pipeline | 20,125,405 | $308M | 4.7% | $24.35 | — | lp | 726503105 |
| WES | Western Midstream Partners LP | 10,673,793 | $291M | 4.4% | $22.32 | — | lp | 958669103 |
| KMI | Kinder Morgan Inc | 15,352,911 | $255M | 3.9% | $12.83 | +18.9% | cs | 49456B101 |
| PAGP | Plains GP Holdings, L.P. | 12,970,259 | $209M | 3.2% | $19.00 | — | cs | 72651A207 |
| — | Enlink Midstream, LLC | 16,960,443 | $207M | 3.2% | $8.83 | — | lp | 29336T100 |
| ENB | Enbridge Inc | 5,996,558 | $199M | 3.0% | $24.87 | +22.1% | cs | 29250N105 |
| PBA | Pembina Pipeline Corporation | 4,506,987 | $136M | 2.1% | $27.39 | +1.1% | cs | 706327103 |
| HESM | Hess Midstream LP | 3,211,026 | $93.54M | 1.4% | $20.52 | +20.1% | lp | 428103105 |
| NEE | NEXTERA ENERGY INC | 1,591,377 | $91.17M | 1.4% | $69.30 | -7.1% | cs | 65339F101 |
| — | Crestwood Equity Partners LP | 2,872,403 | $84.02M | 1.3% | $25.41 | — | lp | 226344208 |
| TRP | TC Energy Corp. | 2,200,822 | $75.73M | 1.2% | $35.81 | -8.6% | cs | 87807B107 |
| XIFR | NEXTERA ENERGY PARTNERS LP | 2,268,599 | $67.38M | 1.0% | $62.23 | -18.6% | lp | 65341B106 |
| — | NuStar Energy L.P. | 3,850,472 | $67.15M | 1.0% | $24.60 | — | lp | 67058H102 |
| — | Equitrans Midstream Corporation | 6,607,112 | $61.91M | 0.9% | $11.19 | — | cs | 294600101 |
| CWEN | Clearway Energy, Inc. | 2,908,135 | $61.54M | 0.9% | $25.15 | -12.7% | cs | 18539C204 |
| AM | Antero Midstream Corporation | 4,676,230 | $56.02M | 0.9% | $7.70 | +32.0% | cs | 03676B102 |
| CEG | CONSTELLATION ENERGY CORP | 486,662 | $53.09M | 0.8% | $57.49 | +76.4% | cs | 21037T109 |
| EXC | EXELON CORP | 1,298,563 | $49.07M | 0.7% | $35.29 | +5.5% | cs | 30161N101 |
| DTM | DT Midstream Inc | 926,743 | $49.04M | 0.7% | $38.93 | +21.9% | cs | 23345M107 |
| SRE | Sempra Energy | 632,140 | $43M | 0.7% | $64.33 | +3.5% | cs | 816851109 |
| — | ATLANTICA SUSTAINABLE INFRASTRUCTURE PLC | 2,042,733 | $39.02M | 0.6% | $31.38 | — | cs | G0751N103 |
| AEP | AMERICAN ELEC PWR CO INC | 430,299 | $32.37M | 0.5% | $74.01 | +0.5% | cs | 025537101 |
| EIX | EDISON INTL | 466,293 | $29.51M | 0.4% | $59.55 | +4.8% | cs | 281020107 |
| DTE | DTE ENERGY CO | 282,487 | $28.05M | 0.4% | $99.99 | -1.2% | cs | 233331107 |
| RNW | RENEW ENERGY GLOBAL PLC | 4,852,973 | $26.35M | 0.4% | $6.74 | -12.5% | cs | G7500M104 |
| — | TE CONNECTIVITY LTD | 205,231 | $25.35M | 0.4% | $130.25 | — | cs | H84989104 |
| XEL | Xcel Energy | 440,878 | $25.23M | 0.4% | $63.80 | -13.5% | cs | 98389B100 |
| D | DOMINION ENERGY INC | 564,638 | $25.22M | 0.4% | $51.72 | -14.9% | cs | 25746U109 |
| PEG | PUBLIC SVC ENTERPRISE GRP INC | 441,858 | $25.15M | 0.4% | $54.58 | +3.9% | cs | 744573106 |
| EQT | EQT Corp | 592,778 | $24.05M | 0.4% | $19.97 | +100.2% | cs | 26884L109 |
| CQP | Cheniere Energy Partners LP | 440,550 | $23.87M | 0.4% | $44.67 | — | lp | 16411Q101 |
| COP | ConocoPhillips | 194,062 | $23.25M | 0.4% | $48.50 | +122.4% | cs | 20825C104 |
| AEE | Ameren Corporation | 310,130 | $23.21M | 0.4% | $80.61 | -6.4% | cs | 023608102 |
| TT | TRANE TECHNOLOGIES PLC | 101,541 | $20.6M | 0.3% | $153.55 | +27.5% | cs | G8994E103 |
| — | Pioneer Natural Resources Co | 87,748 | $20.14M | 0.3% | $162.39 | — | cs | 723787107 |
| AES | AES CORP | 1,263,202 | $19.2M | 0.3% | $20.79 | -18.2% | cs | 00130H105 |
| NFE | New Fortress Energy Inc. | 556,964 | $18.26M | 0.3% | $30.86 | -4.8% | cs | 644393100 |
| KNTK | Kinetik Holdings Inc | 540,467 | $18.24M | 0.3% | $34.80 | +1.1% | cs | 02215L209 |
| GEL | Genesis Energy L.P. | 1,708,368 | $17.63M | 0.3% | $10.59 | — | lp | 371927104 |
| RUN | SUNRUN INC | 1,328,287 | $16.68M | 0.3% | $30.65 | -46.3% | cs | 86771W105 |
| FANG | Diamondback Energy Inc | 104,383 | $16.17M | 0.2% | $106.46 | +26.0% | cs | 25278X109 |
| NEXT | NextDecade Corporation | 2,910,172 | $14.9M | 0.2% | $5.74 | +5.9% | cs | 65342K105 |
| EE | Excelerate Energy Inc. | 757,768 | $12.91M | 0.2% | $23.44 | -18.3% | cs | 30069T101 |
| DVN | Devon Energy Corporation | 262,959 | $12.54M | 0.2% | $38.30 | +20.5% | cs | 25179M103 |
| CTRA | Coterra Energy Inc. | 453,467 | $12.27M | 0.2% | $21.84 | +15.4% | cs | 127097103 |
| OVV | Ovintiv Inc. | 187,335 | $8.912M | 0.1% | $44.76 | +1.2% | cs | 69047Q102 |
| PSX | Phillips 66 | 71,283 | $8.565M | 0.1% | $72.84 | +41.9% | cs | 718546104 |
| — | Aptiv PLC | 79,752 | $7.863M | 0.1% | $93.03 | — | cs | G6095L109 |
| LNT | ALLIANT ENERGY | 159,395 | $7.723M | 0.1% | $49.85 | -4.0% | cs | 018802108 |
| SO | SOUTHERN CO | 105,029 | $6.797M | 0.1% | $65.09 | -2.0% | cs | 842587107 |
| WTRG | Essential Utilities Inc | 154,535 | $5.305M | 0.1% | $46.61 | -16.9% | cs | 29670G102 |
| CVX | Chevron Corp | 24,612 | $4.15M | 0.1% | $92.17 | +58.1% | cs | 166764100 |
| KGS | Kodiak Gas Services Inc | 225,000 | $4.023M | 0.1% | $15.97 | +11.7% | cs | 50012A108 |
| FSLR | First Solar Inc | 24,858 | $4.017M | 0.1% | $92.19 | +102.4% | cs | 336433107 |
| XOM | Exxon Mobil Corp | 31,338 | $3.685M | 0.1% | $64.53 | +56.5% | cs | 30231G102 |
| ADSK | AUTODESK INC | 17,194 | $3.558M | 0.1% | $250.07 | -16.0% | cs | 052769106 |
| EOG | EOG Resources Inc | 23,081 | $2.926M | 0.0% | $57.52 | +103.7% | cs | 26875P101 |
| AWK | AMERICAN WTR WKS CO INC | 23,590 | $2.921M | 0.0% | $128.39 | +3.4% | cs | 030420103 |
| OXY | Occidental Petroleum Corp | 44,524 | $2.889M | 0.0% | $29.55 | +104.0% | cs | 674599105 |
| WLKP | Westlake Chemical Partners LP | 132,811 | $2.889M | 0.0% | $24.32 | — | lp | 960417103 |
| — | Sunnova Energy International I | 240,384 | $2.517M | 0.0% | $25.35 | — | cs | 86745K104 |
| — | Marathon Oil Corp | 81,699 | $2.185M | 0.0% | $25.11 | — | cs | 565849106 |
| — | Denbury Inc | 15,096 | $1.48M | 0.0% | $74.96 | — | cs | 24790A101 |
| XYL | Xylem Inc. | 15,323 | $1.395M | 0.0% | $92.23 | +8.7% | cs | 98419M100 |
| SU | Suncor Energy Inc | 40,528 | $1.393M | 0.0% | $25.50 | +15.6% | cs | 867224107 |
| BKR | Baker Hughes Co | 38,763 | $1.369M | 0.0% | $23.92 | +40.1% | cs | 05722G100 |
| GLP | Global Partners LP | 32,004 | $1.13M | 0.0% | $19.61 | — | lp | 37946R109 |
| SEDG | SolarEdge Technologies Inc | 8,508 | $1.102M | 0.0% | $285.68 | -32.8% | cs | 83417M104 |
| TXO | TXO Partners LP | 50,000 | $1.016M | 0.0% | $23.11 | — | lp | 87313P103 |
| IEX | IDEX Corporation | 3,958 | $823K | 0.0% | $170.78 | +23.1% | cs | 45167R104 |
| BMI | Badger Meter, Inc. | 5,527 | $795K | 0.0% | $78.85 | +97.0% | cs | 056525108 |
| PNR | PENTAIR INC | 11,507 | $745K | 0.0% | $46.81 | +40.2% | cs | G7S00T104 |
| ACM | Aecom | 8,480 | $704K | 0.0% | $57.41 | +46.6% | cs | 00766T100 |
| — | Holly Energy Partners, L.P. | 30,993 | $681K | 0.0% | $86.52 | — | lp | 435763107 |
| STN | Stantec Inc. | 10,439 | $677K | 0.0% | $34.21 | — | cs | 85472N109 |
| TTEK | Tetra Tech, Inc. | 4,399 | $669K | 0.0% | $17.39 | +86.9% | cs | 88162G103 |
| HTO | Sjw Corp | 9,710 | $584K | 0.0% | $66.15 | +1.4% | cs | 784305104 |
| CNM | Core & Main Inc | 20,012 | $577K | 0.0% | $24.55 | +25.7% | cs | 21874C102 |
| LNN | Lindsay Corporation | 4,292 | $505K | 0.0% | $150.10 | -20.1% | cs | 535555106 |
| WMS | Advanced Drainage Systems Inc | 4,140 | $471K | 0.0% | $61.15 | +97.4% | cs | 00790R104 |
| AWR | American States Water Company | 5,868 | $462K | 0.0% | $80.59 | 0.0% | cs | 029899101 |
| PBF | PBF Energy Inc. | 8,275 | $443K | 0.0% | $41.57 | +14.6% | cs | 69318G106 |
| SUN | Sunoco LP | 8,295 | $406K | 0.0% | $43.56 | — | lp | 86765K109 |
| MEG | Montrose Environmental Group | 11,188 | $327K | 0.0% | $37.09 | +2.5% | cs | 615111101 |
| NGL | NGL Energy Partners LP | 81,760 | $316K | 0.0% | $8.19 | — | lp | 62913M107 |
| ECL | Ecolab Inc. | 1,860 | $315K | 0.0% | $190.15 | -6.8% | cs | 278865100 |
| MWA | Mueller Water Products, Inc. | 15,036 | $191K | 0.0% | $10.79 | +29.1% | cs | 624758108 |
| HYLN | Hyliion Holdings Corp | 49,500 | $58,410 | 0.0% | $15.66 | -90.4% | cs | 449109107 |