Location: Overland Park, KS
CIK: 0001280965 · Show all filings
Period: Q1 2024 (← Previous) (Next →)
Filing Date: May 10, 2024
Total Value: $7.16B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| TRGP | Targa Resources Corp. | 6,410,722 | $718M | 10.0% | $24.17 | +274.9% | cs | 87612G101 |
| MPLX | MPLX LP | 14,472,581 | $601M | 8.4% | $33.26 | — | lp | 55336V100 |
| OKE | ONEOK, Inc | 6,563,270 | $526M | 7.3% | $45.72 | +46.0% | cs | 682680103 |
| ET | Energy Transfer LP | 32,527,131 | $512M | 7.1% | $14.57 | — | lp | 29273V100 |
| WMB | WILLIAMS COS INC COM | 12,525,462 | $488M | 6.8% | $21.51 | +53.4% | cs | 969457100 |
| LNG | Cheniere Energy Inc. | 2,969,311 | $479M | 6.7% | $55.76 | +188.3% | cs | 16411R208 |
| EPD | Enterprise Products Partners L | 15,479,999 | $452M | 6.3% | $36.02 | — | lp | 293792107 |
| PAA | Plains All American Pipeline, | 18,796,780 | $330M | 4.6% | $24.19 | — | lp | 726503105 |
| WES | Western Midstream Partners LP | 8,587,461 | $305M | 4.3% | $22.32 | — | lp | 958669103 |
| KMI | Kinder Morgan Inc | 13,717,810 | $252M | 3.5% | $12.83 | +24.5% | cs | 49456B101 |
| HESM | Hess Midstream LP | 6,605,951 | $239M | 3.3% | $24.16 | +18.8% | lp | 428103105 |
| — | Enlink Midstream, LLC | 14,898,008 | $203M | 2.8% | $8.83 | — | lp | 29336T100 |
| PAGP | Plains GP Holdings, L.P. | 10,963,789 | $200M | 2.8% | $19.00 | — | cs | 72651A207 |
| ENB | Enbridge Inc | 4,329,060 | $157M | 2.2% | $24.87 | +26.8% | cs | 29250N105 |
| PBA | Pembina Pipeline Corp | 4,251,511 | $150M | 2.1% | $27.54 | +16.0% | cs | 706327103 |
| NEE | NEXTERA ENERGY INC COM | 1,630,785 | $104M | 1.5% | $68.84 | -19.5% | cs | 65339F101 |
| — | NuStar Energy L.P. | 3,948,859 | $91.89M | 1.3% | $24.58 | — | lp | 67058H102 |
| TRP | TC Energy Corp. | 2,185,964 | $87.88M | 1.2% | $35.76 | +1.5% | cs | 87807B107 |
| — | Equitrans Midstream Corporatio | 6,562,500 | $81.97M | 1.1% | $11.19 | — | cs | 294600101 |
| XIFR | NEXTERA ENERGY PARTNERS LP COM | 2,546,344 | $76.59M | 1.1% | $57.18 | -50.2% | lp | 65341B106 |
| AM | Antero Midstream Corporation | 5,378,959 | $75.63M | 1.1% | $8.16 | +39.6% | cs | 03676B102 |
| CEG | CONSTELLATION ENERGY CORP COM | 369,203 | $68.25M | 1.0% | $71.01 | +97.6% | cs | 21037T109 |
| CWEN | Clearway Energy, Inc. | 2,797,217 | $64.48M | 0.9% | $24.94 | -15.9% | cs | 18539C204 |
| DTM | DT Midstream Inc | 963,666 | $58.88M | 0.8% | $40.23 | +29.1% | cs | 23345M107 |
| SRE | Sempra Energy | 734,924 | $52.79M | 0.7% | $64.74 | +4.0% | cs | 816851109 |
| EXC | EXELON CORP COM | 1,320,630 | $49.62M | 0.7% | $35.21 | -5.6% | cs | 30161N101 |
| EIX | EDISON INTL COM | 660,178 | $46.69M | 0.7% | $59.91 | +4.5% | cs | 281020107 |
| — | ATLANTICA SUSTAINABLE INFR PLC | 2,307,554 | $42.64M | 0.6% | $30.06 | — | cs | G0751N103 |
| CQP | Cheniere Energy Partners LP | 771,996 | $38.13M | 0.5% | $47.03 | — | lp | 16411Q101 |
| D | DOMINION ENERGY INC COM | 715,062 | $35.17M | 0.5% | $49.57 | -14.0% | cs | 25746U109 |
| RNW | RENEW ENERGY GLOBAL PLC CL A S | 5,068,471 | $30.41M | 0.4% | $6.73 | -2.1% | cs | G7500M104 |
| PEG | PUBLIC SVC ENTERPRISE GRP INC | 454,124 | $30.33M | 0.4% | $54.88 | +5.0% | cs | 744573106 |
| KGS | Kodiak Gas Services Inc | 1,087,530 | $29.73M | 0.4% | $20.81 | +15.9% | cs | 50012A108 |
| — | TE CONNECTIVITY LTD | 191,343 | $27.79M | 0.4% | $130.25 | — | cs | H84989104 |
| HUBB | Hubbell Inc | 63,975 | $26.55M | 0.4% | $306.48 | +15.3% | cs | 443510607 |
| COP | ConocoPhillips | 187,936 | $23.92M | 0.3% | $48.50 | +121.9% | cs | 20825C104 |
| AEP | AMERICAN ELEC PWR CO INC COM | 258,173 | $22.23M | 0.3% | $73.92 | +2.8% | cs | 025537101 |
| EQT | EQT Corp | 592,778 | $21.97M | 0.3% | $19.97 | +74.5% | cs | 26884L109 |
| KNTK | Kinetik Holdings Inc | 544,770 | $21.72M | 0.3% | $34.80 | -1.4% | cs | 02215L209 |
| AVA | Avista Corp | 609,817 | $21.36M | 0.3% | $30.70 | +0.9% | cs | 05379B107 |
| FANG | Diamondback Energy Inc | 102,929 | $20.4M | 0.3% | $106.46 | +49.3% | cs | 25278X109 |
| — | Pioneer Natural Resources Co | 72,193 | $18.95M | 0.3% | $162.39 | — | cs | 723787107 |
| AES | AES CORP COM | 1,048,873 | $18.81M | 0.3% | $20.79 | -26.8% | cs | 00130H105 |
| DTE | DTE ENERGY CO COM | 156,542 | $17.55M | 0.2% | $99.99 | +0.9% | cs | 233331107 |
| AEE | Ameren Corporation | 229,147 | $16.95M | 0.2% | $80.13 | -16.5% | cs | 023608102 |
| NEXT | NextDecade Corporation | 2,910,172 | $16.53M | 0.2% | $5.74 | -13.1% | cs | 65342K105 |
| CMS | Cms Energy Corp Com | 250,513 | $15.12M | 0.2% | $54.70 | 0.0% | cs | 125896100 |
| GEL | Genesis Energy L.P. | 1,321,251 | $14.69M | 0.2% | $10.59 | — | lp | 371927104 |
| VST | Vistra Energy Corp. | 205,086 | $14.28M | 0.2% | $39.90 | +22.2% | cs | 92840M102 |
| CTRA | Coterra Energy Inc. | 482,792 | $13.46M | 0.2% | $22.03 | +9.1% | cs | 127097103 |
| DVN | Devon Energy Corporation | 262,959 | $13.2M | 0.2% | $38.30 | +9.1% | cs | 25179M103 |
| EE | Excelerate Energy Inc. | 739,144 | $11.84M | 0.2% | $23.44 | -37.1% | cs | 30069T101 |
| PSX | Phillips 66 | 71,283 | $11.64M | 0.2% | $72.84 | +85.3% | cs | 718546104 |
| RUN | SUNRUN INC COM | 763,855 | $10.07M | 0.1% | $30.65 | -55.2% | cs | 86771W105 |
| SO | SOUTHERN CO | 136,706 | $9.807M | 0.1% | $64.93 | -0.3% | cs | 842587107 |
| OVV | Ovintiv Inc. | 187,335 | $9.723M | 0.1% | $44.76 | +1.8% | cs | 69047Q102 |
| XEL | Xcel Energy | 177,716 | $9.552M | 0.1% | $63.29 | -15.7% | cs | 98389B100 |
| NFE | New Fortress Energy Inc. | 285,719 | $8.74M | 0.1% | $30.86 | +6.4% | cs | 644393100 |
| NXPI | NXP Semiconductors NV | 28,308 | $7.014M | 0.1% | $223.03 | 0.0% | cs | N6596X109 |
| LNT | ALLIANT ENERGY CORP COM | 136,852 | $6.897M | 0.1% | $49.85 | -7.5% | cs | 018802108 |
| — | Aptiv PLC | 85,405 | $6.803M | 0.1% | $91.50 | — | cs | G6095L109 |
| SEDG | SolarEdge Technologies Inc | 75,678 | $5.372M | 0.1% | $103.97 | -30.6% | cs | 83417M104 |
| XOM | Exxon Mobil Corp | 44,004 | $5.115M | 0.1% | $74.05 | +32.5% | cs | 30231G102 |
| ADSK | AUTODESK INC | 15,400 | $4.01M | 0.1% | $250.18 | +1.1% | cs | 052769106 |
| CVX | Chevron Corp | 19,528 | $3.08M | 0.0% | $92.17 | +50.8% | cs | 166764100 |
| AWK | AMERICAN WTR WKS CO INC NEW CO | 25,009 | $3.056M | 0.0% | $127.65 | -7.7% | cs | 030420103 |
| EOG | EOG Resources Inc | 23,081 | $2.951M | 0.0% | $57.52 | +91.9% | cs | 26875P101 |
| WLKP | Westlake Chemical Partners LP | 132,811 | $2.948M | 0.0% | $24.32 | — | lp | 960417103 |
| OXY | Occidental Petroleum Corp | 44,524 | $2.894M | 0.0% | $29.55 | +94.8% | cs | 674599105 |
| — | Marathon Oil Corp | 81,699 | $2.315M | 0.0% | $25.11 | — | cs | 565849106 |
| WTRG | Essential Utilities Inc | 61,384 | $2.274M | 0.0% | $46.61 | -22.2% | cs | 29670G102 |
| FSLR | First Solar Inc | 11,562 | $1.952M | 0.0% | $99.19 | +55.0% | cs | 336433107 |
| TT | TRANE TECHNOLOGIES PLC COM STK | 5,525 | $1.659M | 0.0% | $153.55 | +73.9% | cs | G8994E103 |
| SU | Suncor Energy Inc | 40,528 | $1.496M | 0.0% | $25.50 | +24.2% | cs | 867224107 |
| BKR | Baker Hughes Co | 38,763 | $1.299M | 0.0% | $23.92 | +23.5% | cs | 05722G100 |
| GLP | Global Partners LP | 24,362 | $1.081M | 0.0% | $22.09 | — | lp | 37946R109 |
| TXO | TXO Partners LP | 50,000 | $898K | 0.0% | $23.11 | — | lp | 87313P103 |
| ENPH | Enphase Energy | 4,348 | $526K | 0.0% | $116.69 | 0.0% | cs | 29355A107 |
| MNR | Mach Natural Resources LP | 26,315 | $508K | 0.0% | $16.49 | — | lp | 55445L100 |
| PBF | PBF Energy Inc. | 8,275 | $476K | 0.0% | $41.57 | +17.8% | cs | 69318G106 |
| NGL | NGL Energy Partners LP | 61,400 | $354K | 0.0% | $7.96 | — | lp | 62913M107 |
| SUN | Sunoco LP | 5,110 | $308K | 0.0% | $43.56 | — | lp | 86765K109 |
| XTEAX | Ecofin Sustainable and Social | 19,362 | $229K | 0.0% | $11.81 | — | com sh ben int | 27901F109 |
| XYL | Xylem Inc. | 1,760 | $227K | 0.0% | $92.23 | +28.2% | cs | 98419M100 |