Location: Overland Park, KS
CIK: 0001280965 · Show all filings
Period: Q4 2023 (← Previous) (Next →)
Filing Date: Feb 14, 2024
Total Value: $6.48B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| TRGP | Targa Resources Corp. | 6,793,909 | $590M | 9.1% | $86.87 * | $24.17 | +239.4% | cs | 87612G101 |
| LNG | Cheniere Energy Inc. | 2,989,149 | $510M | 7.9% | $170.71 | $55.76 | +208.1% | cs | 16411R208 |
| ET | Energy Transfer LP | 35,403,107 | $489M | 7.5% | $13.80 | $14.57 | — | lp | 29273V100 |
| OKE | ONEOK, Inc | 6,793,278 | $477M | 7.4% | $70.22 * | $45.72 | +32.0% | cs | 682680103 |
| WMB | WILLIAMS COS INC | 12,632,888 | $440M | 6.8% | $34.83 * | $21.51 | +49.5% | cs | 969457100 |
| MPLX | MPLX LP | 11,562,838 | $425M | 6.6% | $36.72 | $31.17 | — | lp | 55336V100 |
| EPD | Enterprise Products Partners LP | 14,536,116 | $383M | 5.9% | $26.35 | $36.47 | — | lp | 293792107 |
| PAA | Plains All American Pipeline | 18,351,336 | $278M | 4.3% | $15.15 | $24.35 | — | lp | 726503105 |
| WES | Western Midstream Partners LP | 9,458,906 | $277M | 4.3% | $29.26 | $22.32 | — | lp | 958669103 |
| KMI | Kinder Morgan Inc | 14,640,136 | $258M | 4.0% | $17.64 * | $12.83 | +19.5% | cs | 49456B101 |
| ENB | Enbridge Inc | 5,813,137 | $209M | 3.2% | $36.02 * | $24.87 | +18.2% | cs | 29250N105 |
| — | Enlink Midstream, LLC | 15,961,724 | $194M | 3.0% | $12.16 | $8.83 | — | lp | 29336T100 |
| PAGP | Plains GP Holdings, L.P. | 11,538,084 | $184M | 2.8% | $15.95 | $19.00 | — | cs | 72651A207 |
| PBA | Pembina Pipeline Corporation | 4,907,271 | $153M | 2.4% | $31.19 * | $27.54 | +6.3% | cs | 706327103 |
| HESM | Hess Midstream LP | 4,390,759 | $139M | 2.1% | $31.63 * | $21.86 | +16.8% | lp | 428103105 |
| NEE | NEXTERA ENERGY INC | 1,576,122 | $95.73M | 1.5% | $60.74 * | $69.30 | -22.9% | cs | 65339F101 |
| TRP | TC Energy Corp. | 2,244,687 | $87.74M | 1.4% | $39.09 * | $35.76 | -7.7% | cs | 87807B107 |
| CWEN | Clearway Energy, Inc. | 3,050,781 | $83.68M | 1.3% | $27.43 * | $24.94 | -17.8% | cs | 18539C204 |
| XIFR | NEXTERA ENERGY PARTNERS LP | 2,629,941 | $79.98M | 1.2% | $30.41 * | $57.18 | -55.4% | lp | 65341B106 |
| — | NuStar Energy L.P. | 3,888,418 | $72.64M | 1.1% | $18.68 | $24.60 | — | lp | 67058H102 |
| — | Equitrans Midstream Corporation | 6,607,113 | $67.26M | 1.0% | $10.18 | $11.19 | — | cs | 294600101 |
| AM | Antero Midstream Corporation | 4,956,921 | $62.11M | 1.0% | $12.53 * | $7.89 | +39.7% | cs | 03676B102 |
| — | ATLANTICA SUSTAINABLE INFR PLC | 2,358,574 | $50.71M | 0.8% | $21.50 | $30.06 | — | cs | G0751N103 |
| SRE | Sempra Energy | 644,979 | $48.2M | 0.7% | $74.73 * | $64.38 | +3.7% | cs | 816851109 |
| DTM | DT Midstream Inc | 867,538 | $47.54M | 0.7% | $54.80 * | $38.93 | +30.3% | cs | 23345M107 |
| EXC | EXELON CORP | 1,269,712 | $45.58M | 0.7% | $35.90 | $35.29 | +0.6% | cs | 30161N101 |
| EIX | EDISON INTL | 581,411 | $41.57M | 0.6% | $71.49 * | $59.54 | -0.0% | cs | 281020107 |
| CQP | Cheniere Energy Partners LP | 816,481 | $40.65M | 0.6% | $49.79 | $47.03 | — | lp | 16411Q101 |
| RNW | RENEW ENERGY GLOBAL PLC | 4,949,700 | $37.91M | 0.6% | $7.66 * | $6.73 | -8.4% | cs | G7500M104 |
| AEP | AMERICAN ELEC PWR CO INC | 449,152 | $36.48M | 0.6% | $81.22 * | $73.92 | -3.0% | cs | 025537101 |
| CEG | CONSTELLATION ENERGY CORP | 308,972 | $36.12M | 0.6% | $116.89 | $57.49 | +100.3% | cs | 21037T109 |
| D | DOMINION ENERGY INC | 634,767 | $29.83M | 0.5% | $47.00 * | $50.45 | -20.4% | cs | 25746U109 |
| XEL | Xcel Energy | 469,971 | $29.1M | 0.4% | $61.91 * | $63.29 | -12.3% | cs | 98389B100 |
| DTE | DTE ENERGY CO | 258,767 | $28.53M | 0.4% | $110.26 * | $99.99 | -5.1% | cs | 233331107 |
| — | TE CONNECTIVITY LTD | 195,257 | $27.43M | 0.4% | $140.50 | $130.25 | — | cs | H84989104 |
| PEG | PUBLIC SVC ENTERPRISE GRP INC | 409,905 | $25.07M | 0.4% | $61.15 * | $54.58 | +5.0% | cs | 744573106 |
| AES | AES CORP | 1,267,898 | $24.41M | 0.4% | $19.25 * | $20.79 | -29.4% | cs | 00130H105 |
| AEE | Ameren Corporation | 326,618 | $23.63M | 0.4% | $72.34 | $80.13 | -11.4% | cs | 023608102 |
| EQT | EQT Corp | 592,778 | $22.92M | 0.4% | $38.66 | $19.97 | +96.8% | cs | 26884L109 |
| COP | ConocoPhillips | 187,936 | $21.81M | 0.3% | $116.07 * | $48.50 | +126.2% | cs | 20825C104 |
| NFE | New Fortress Energy Inc. | 556,964 | $21.01M | 0.3% | $37.73 * | $30.86 | +11.7% | cs | 644393100 |
| GEL | Genesis Energy L.P. | 1,622,383 | $18.79M | 0.3% | $11.58 | $10.59 | — | lp | 371927104 |
| RUN | SUNRUN INC | 950,497 | $18.66M | 0.3% | $19.63 * | $30.65 | -58.6% | cs | 86771W105 |
| KNTK | Kinetik Holdings Inc | 549,934 | $18.37M | 0.3% | $33.40 * | $34.80 | +0.4% | cs | 02215L209 |
| — | Pioneer Natural Resources Co | 72,193 | $16.23M | 0.3% | $224.88 | $162.39 | — | cs | 723787107 |
| FANG | Diamondback Energy Inc | 104,383 | $16.19M | 0.2% | $155.08 * | $106.46 | +35.5% | cs | 25278X109 |
| HUBB | Hubbell Inc | 49,156 | $16.17M | 0.2% | $328.93 * | $292.38 | 0.0% | cs | 443510607 |
| NEXT | NextDecade Corporation | 2,910,172 | $13.88M | 0.2% | $4.77 * | $5.74 | -18.9% | cs | 65342K105 |
| CTRA | Coterra Energy Inc. | 482,792 | $12.32M | 0.2% | $25.52 * | $22.03 | +13.3% | cs | 127097103 |
| SEDG | SolarEdge Technologies Inc | 127,971 | $11.98M | 0.2% | $93.60 * | $103.97 | -12.4% | cs | 83417M104 |
| DVN | Devon Energy Corporation | 262,959 | $11.91M | 0.2% | $45.30 * | $38.30 | +10.7% | cs | 25179M103 |
| EE | Excelerate Energy Inc. | 745,059 | $11.52M | 0.2% | $15.46 * | $23.44 | -32.6% | cs | 30069T101 |
| KGS | Kodiak Gas Services Inc | 512,790 | $10.3M | 0.2% | $20.08 * | $17.11 | +5.2% | cs | 50012A108 |
| AVA | Avista Corp | 284,832 | $10.18M | 0.2% | $35.74 * | $30.40 | 0.0% | cs | 05379B107 |
| PSX | Phillips 66 | 71,283 | $9.491M | 0.1% | $133.14 * | $72.84 | +52.5% | cs | 718546104 |
| OVV | Ovintiv Inc. | 187,335 | $8.228M | 0.1% | $43.92 * | $44.76 | +2.0% | cs | 69047Q102 |
| SO | SOUTHERN CO | 115,567 | $8.104M | 0.1% | $70.12 * | $64.97 | -1.9% | cs | 842587107 |
| LNT | ALLIANT ENERGY CORP | 136,962 | $7.026M | 0.1% | $51.30 * | $49.85 | -6.8% | cs | 018802108 |
| — | Aptiv PLC | 75,650 | $6.787M | 0.1% | $89.72 | $93.03 | — | cs | G6095L109 |
| WTRG | Essential Utilities Inc | 152,371 | $5.691M | 0.1% | $37.35 * | $46.61 | -25.1% | cs | 29670G102 |
| FSLR | First Solar Inc | 28,093 | $4.84M | 0.1% | $172.28 * | $99.19 | +54.2% | cs | 336433107 |
| VST | Vistra Energy Corp. | 123,672 | $4.764M | 0.1% | $38.52 * | $34.08 | 0.0% | cs | 92840M102 |
| XOM | Exxon Mobil Corp | 44,018 | $4.401M | 0.1% | $99.98 * | $74.05 | +31.8% | cs | 30231G102 |
| ADSK | AUTODESK INC | 14,850 | $3.616M | 0.1% | $243.48 * | $250.07 | -13.6% | cs | 052769106 |
| AWK | AMERICAN WTR WKS CO INC | 25,898 | $3.418M | 0.1% | $131.99 * | $127.65 | -6.0% | cs | 030420103 |
| CVX | Chevron Corp | 19,528 | $2.913M | 0.0% | $149.16 * | $92.17 | +49.5% | cs | 166764100 |
| WLKP | Westlake Chemical Partners LP | 132,811 | $2.875M | 0.0% | $21.65 | $24.32 | — | lp | 960417103 |
| EOG | EOG Resources Inc | 23,081 | $2.792M | 0.0% | $120.95 * | $57.52 | +101.0% | cs | 26875P101 |
| OXY | Occidental Petroleum Corp | 44,524 | $2.659M | 0.0% | $59.71 | $29.55 | +98.4% | cs | 674599105 |
| — | Sunnova Energy International | 132,246 | $2.017M | 0.0% | $15.25 | $25.35 | — | cs | 86745K104 |
| — | Marathon Oil Corp | 81,699 | $1.974M | 0.0% | $24.16 | $25.11 | — | cs | 565849106 |
| TT | TRANE TECHNOLOGIES PLC | 6,842 | $1.669M | 0.0% | $243.90 * | $153.55 | +39.7% | cs | G8994E103 |
| GLP | Global Partners LP | 35,927 | $1.52M | 0.0% | $42.31 | $22.09 | — | lp | 37946R109 |
| XYL | Xylem Inc. | 12,395 | $1.417M | 0.0% | $114.36 * | $92.23 | +5.6% | cs | 98419M100 |
| BKR | Baker Hughes Co | 38,763 | $1.325M | 0.0% | $34.18 * | $23.92 | +35.8% | cs | 05722G100 |
| SU | Suncor Energy Inc | 40,528 | $1.299M | 0.0% | $32.04 * | $25.50 | +19.0% | cs | 867224107 |
| TXO | TXO Partners LP | 50,000 | $909K | 0.0% | $18.18 | $23.11 | — | lp | 87313P103 |
| IEX | IDEX Corporation | 3,556 | $772K | 0.0% | $217.11 * | $170.78 | +14.8% | cs | 45167R104 |
| PNR | PENTAIR INC | 9,821 | $714K | 0.0% | $72.71 * | $46.81 | +34.8% | cs | G7S00T104 |
| ACM | Aecom | 7,618 | $704K | 0.0% | $92.43 * | $57.41 | +44.6% | cs | 00766T100 |
| HTO | Sjw Corp | 10,164 | $664K | 0.0% | $65.35 * | $66.03 | -3.9% | cs | 784305104 |
| TTEK | Tetra Tech, Inc. | 3,952 | $660K | 0.0% | $166.93 * | $17.39 | +83.6% | cs | 88162G103 |
| BMI | Badger Meter, Inc. | 3,894 | $601K | 0.0% | $154.37 * | $78.85 | +82.0% | cs | 056525108 |
| STN | Stantec Inc. | 6,683 | $537K | 0.0% | $80.30 | $34.21 | — | cs | 85472N109 |
| WMS | Advanced Drainage Systems Inc | 3,720 | $523K | 0.0% | $140.64 * | $61.15 | +95.1% | cs | 00790R104 |
| LNN | Lindsay Corporation | 3,856 | $498K | 0.0% | $129.16 * | $150.10 | -20.4% | cs | 535555106 |
| NGL | NGL Energy Partners LP | 89,399 | $498K | 0.0% | $5.57 | $7.96 | — | lp | 62913M107 |
| SUN | Sunoco LP | 8,295 | $497K | 0.0% | $59.93 | $43.56 | — | lp | 86765K109 |
| MNR | Mach Natural Resources LP | 26,315 | $434K | 0.0% | $16.49 | $16.49 | — | lp | 55445L100 |
| AWR | American States Water Company | 5,270 | $424K | 0.0% | $80.42 * | $80.59 | -5.6% | cs | 029899101 |
| PBF | PBF Energy Inc. | 8,275 | $364K | 0.0% | $43.96 * | $41.57 | +9.2% | cs | 69318G106 |
| CNM | Core & Main Inc | 8,829 | $357K | 0.0% | $40.41 * | $24.55 | +37.9% | cs | 21874C102 |
| ECL | Ecolab Inc. | 1,671 | $331K | 0.0% | $198.35 * | $190.15 | -7.5% | cs | 278865100 |
| MEG | Montrose Environmental Group | 10,049 | $323K | 0.0% | $32.13 * | $37.09 | -22.6% | cs | 615111101 |
| VLTO | Veralto Corp | 3,785 | $311K | 0.0% | $82.26 * | $73.75 | 0.0% | cs | 92338C103 |
| MWA | Mueller Water Products, Inc. | 13,510 | $195K | 0.0% | $14.40 * | $10.79 | +19.1% | cs | 624758108 |
| HYLN | Hyliion Holdings Corp | 49,500 | $40,278 | 0.0% | $0.81 * | $15.66 | -95.5% | cs | 449109107 |