Location: Overland Park, KS
CIK: 0001280965 · Show all filings
Period: Q2 2024 (← Previous) (Next →)
Filing Date: Aug 5, 2024
Total Value: $7.559B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| TRGP | Targa Resources Corp. | 6,253,729 | $805M | 10.7% | $128.78 * | $24.17 | +368.2% | cs | 87612G101 |
| MPLX | MPLX LP | 14,825,905 | $631M | 8.4% | $42.59 | $33.48 | — | lp | 55336V100 |
| ET | Energy Transfer LP | 36,668,846 | $595M | 7.9% | $16.22 | $14.75 | — | lp | 29273V100 |
| LNG | Cheniere Energy Inc. | 3,242,899 | $567M | 7.5% | $174.83 * | $64.49 | +146.9% | cs | 16411R208 |
| OKE | ONEOK, Inc | 6,795,313 | $554M | 7.3% | $81.55 * | $46.68 | +58.3% | cs | 682680103 |
| WMB | WILLIAMS COS INC COM | 12,670,175 | $538M | 7.1% | $42.50 * | $21.69 | +73.8% | cs | 969457100 |
| EPD | Enterprise Products Partners L | 16,221,236 | $470M | 6.2% | $28.98 | $35.70 | — | lp | 293792107 |
| WES | Western Midstream Partners LP | 8,537,870 | $339M | 4.5% | $39.73 | $22.32 | — | lp | 958669103 |
| PAA | Plains All American Pipeline, | 18,854,069 | $337M | 4.5% | $17.86 | $24.19 | — | lp | 726503105 |
| HESM | Hess Midstream LP | 7,428,262 | $271M | 3.6% | $36.44 * | $24.87 | +23.0% | lp | 428103105 |
| PAGP | Plains GP Holdings, L.P. | 11,666,947 | $220M | 2.9% | $18.82 | $18.99 | — | cs | 72651A207 |
| KMI | Kinder Morgan Inc | 10,754,052 | $214M | 2.8% | $19.87 * | $12.83 | +38.1% | cs | 49456B101 |
| — | Enlink Midstream, LLC | 14,404,121 | $198M | 2.6% | $13.76 | $8.83 | — | lp | 29336T100 |
| PBA | Pembina Pipeline Corp | 4,542,997 | $169M | 2.2% | $37.09 * | $27.95 | +21.5% | cs | 706327103 |
| ENB | Enbridge Inc | 4,533,032 | $161M | 2.1% | $35.59 * | $25.21 | +28.4% | cs | 29250N105 |
| NEE | NEXTERA ENERGY INC COM | 1,264,440 | $89.53M | 1.2% | $70.81 * | $68.84 | -1.8% | cs | 65339F101 |
| — | Equitrans Midstream Corporatio | 6,564,250 | $85.2M | 1.1% | $12.98 | $11.19 | — | cs | 294600101 |
| TRP | TC Energy Corp. | 2,186,367 | $82.86M | 1.1% | $37.90 * | $35.76 | -0.9% | cs | 87807B107 |
| AM | Antero Midstream Corporation | 5,578,584 | $82.23M | 1.1% | $14.74 * | $8.34 | +55.8% | cs | 03676B102 |
| SUN | Sunoco LP | 1,351,368 | $76.41M | 1.0% | $56.54 | $56.49 | — | lp | 86765K109 |
| DTM | DT Midstream Inc | 1,024,036 | $72.74M | 1.0% | $71.03 * | $41.51 | +49.4% | cs | 23345M107 |
| CWEN | Clearway Energy, Inc. | 2,769,331 | $68.37M | 0.9% | $24.69 * | $24.94 | -7.9% | cs | 18539C204 |
| CEG | CONSTELLATION ENERGY CORP COM | 302,754 | $60.63M | 0.8% | $200.27 | $71.01 | +184.4% | cs | 21037T109 |
| SRE | Sempra Energy | 734,924 | $55.9M | 0.7% | $76.06 * | $64.74 | +8.1% | cs | 816851109 |
| XIFR | NEXTERA ENERGY PARTNERS LP COM | 1,940,630 | $53.64M | 0.7% | $27.64 * | $57.18 | -46.9% | lp | 65341B106 |
| EXC | EXELON CORP COM | 1,383,787 | $47.89M | 0.6% | $34.61 | $35.19 | -1.3% | cs | 30161N101 |
| EIX | EDISON INTL COM | 648,341 | $46.56M | 0.6% | $71.81 * | $59.91 | +12.0% | cs | 281020107 |
| VST | Vistra Energy Corp. | 431,787 | $37.13M | 0.5% | $85.98 * | $62.38 | +32.6% | cs | 92840M102 |
| RNW | RENEW ENERGY GLOBAL PLC CL A S | 5,669,321 | $35.38M | 0.5% | $6.24 * | $6.65 | -9.7% | cs | G7500M104 |
| D | DOMINION ENERGY INC COM | 716,327 | $35.1M | 0.5% | $49.00 * | $49.57 | -5.0% | cs | 25746U109 |
| CQP | Cheniere Energy Partners LP | 607,358 | $29.83M | 0.4% | $49.11 | $47.03 | — | lp | 16411Q101 |
| KGS | Kodiak Gas Services Inc | 1,080,237 | $29.45M | 0.4% | $27.26 | $20.81 | +30.4% | cs | 50012A108 |
| HUBB | Hubbell Inc | 70,310 | $25.7M | 0.3% | $365.48 * | $313.46 | +22.5% | cs | 443510607 |
| — | TE CONNECTIVITY LTD | 169,880 | $25.56M | 0.3% | $150.43 | $130.25 | — | cs | H84989104 |
| AVA | Avista Corp | 692,944 | $23.98M | 0.3% | $34.61 * | $30.96 | +6.3% | cs | 05379B107 |
| NEXT | NextDecade Corporation | 2,910,172 | $23.11M | 0.3% | $7.94 * | $5.74 | +19.9% | cs | 65342K105 |
| KNTK | Kinetik Holdings Inc | 543,868 | $22.54M | 0.3% | $41.44 * | $34.80 | +14.1% | cs | 02215L209 |
| EQT | EQT Corp | 592,778 | $21.92M | 0.3% | $36.98 * | $19.97 | +91.8% | cs | 26884L109 |
| COP | ConocoPhillips | 185,805 | $21.25M | 0.3% | $114.38 | $48.50 | +137.9% | cs | 20825C104 |
| FANG | Diamondback Energy Inc | 100,325 | $20.08M | 0.3% | $200.19 * | $106.46 | +77.4% | cs | 25278X109 |
| AEP | AMERICAN ELEC PWR CO INC COM | 226,021 | $19.83M | 0.3% | $87.74 * | $73.92 | +11.8% | cs | 025537101 |
| AES | AES CORP COM | 1,042,454 | $18.32M | 0.2% | $17.57 | $20.79 | -15.8% | cs | 00130H105 |
| PEG | PUBLIC SVC ENTERPRISE GRP INC | 239,025 | $17.62M | 0.2% | $73.70 * | $54.88 | +22.9% | cs | 744573106 |
| — | ATLANTICA SUSTAINABLE INFR PLC | 763,968 | $16.77M | 0.2% | $21.95 | $30.06 | — | cs | G0751N103 |
| DTE | DTE ENERGY CO COM | 147,177 | $16.34M | 0.2% | $111.01 * | $99.99 | +5.5% | cs | 233331107 |
| AEE | Ameren Corporation | 227,069 | $16.15M | 0.2% | $71.11 * | $80.13 | -13.8% | cs | 023608102 |
| NXPI | NXP Semiconductors NV | 58,301 | $15.69M | 0.2% | $269.09 * | $236.97 | +5.6% | cs | N6596X109 |
| EE | Excelerate Energy Inc. | 814,090 | $15.01M | 0.2% | $18.44 * | $22.84 | -25.9% | cs | 30069T101 |
| CMS | Cms Energy Corp Com | 250,513 | $14.91M | 0.2% | $59.53 * | $54.70 | +5.3% | cs | 125896100 |
| XOM | Exxon Mobil Corp | 127,701 | $14.7M | 0.2% | $115.12 * | $97.67 | +12.7% | cs | 30231G102 |
| TECK | Teck Resources Ltd | 297,186 | $14.24M | 0.2% | $47.90 * | $49.21 | 0.0% | cs | 878742204 |
| CTRA | Coterra Energy Inc. | 482,792 | $12.88M | 0.2% | $26.67 | $22.03 | +19.1% | cs | 127097103 |
| GEL | Genesis Energy L.P. | 856,003 | $12.25M | 0.2% | $14.31 | $10.59 | — | lp | 371927104 |
| RUN | SUNRUN INC COM | 990,843 | $11.75M | 0.2% | $11.86 * | $26.43 | -53.7% | cs | 86771W105 |
| DVN | Devon Energy Corporation | 244,149 | $11.57M | 0.2% | $47.40 | $38.30 | +23.3% | cs | 25179M103 |
| PSX | Phillips 66 | 71,283 | $10.06M | 0.1% | $141.17 | $72.84 | +91.7% | cs | 718546104 |
| SO | SOUTHERN CO | 120,955 | $9.382M | 0.1% | $77.57 * | $64.93 | +10.6% | cs | 842587107 |
| XEL | Xcel Energy | 174,204 | $9.304M | 0.1% | $53.41 * | $63.29 | -18.9% | cs | 98389B100 |
| OVV | Ovintiv Inc. | 187,340 | $8.781M | 0.1% | $46.87 * | $44.76 | +12.5% | cs | 69047Q102 |
| LNT | ALLIANT ENERGY CORP COM | 134,241 | $6.833M | 0.1% | $50.90 * | $49.85 | -4.3% | cs | 018802108 |
| NFE | New Fortress Energy Inc. | 285,719 | $6.28M | 0.1% | $21.98 * | $30.86 | -16.3% | cs | 644393100 |
| — | Aptiv PLC | 76,942 | $5.418M | 0.1% | $70.42 | $91.50 | — | cs | G6095L109 |
| ADSK | AUTODESK INC | 15,090 | $3.734M | 0.0% | $247.45 * | $250.18 | -10.2% | cs | 052769106 |
| CVX | Chevron Corp | 19,528 | $3.055M | 0.0% | $156.42 * | $92.17 | +61.0% | cs | 166764100 |
| EOG | EOG Resources Inc | 23,826 | $2.999M | 0.0% | $125.87 * | $59.54 | +105.1% | cs | 26875P101 |
| WLKP | Westlake Chemical Partners LP | 132,811 | $2.999M | 0.0% | $22.58 | $24.32 | — | lp | 960417103 |
| AWK | AMERICAN WTR WKS CO INC NEW CO | 22,103 | $2.855M | 0.0% | $129.16 * | $127.65 | -4.6% | cs | 030420103 |
| OXY | Occidental Petroleum Corp | 44,524 | $2.806M | 0.0% | $63.03 | $29.55 | +109.9% | cs | 674599105 |
| SEDG | SolarEdge Technologies Inc | 99,522 | $2.514M | 0.0% | $25.26 * | $91.52 | -43.2% | cs | 83417M104 |
| — | Marathon Oil Corp | 81,699 | $2.342M | 0.0% | $28.67 | $25.11 | — | cs | 565849106 |
| WTRG | Essential Utilities Inc | 61,176 | $2.284M | 0.0% | $37.33 | $46.61 | -20.4% | cs | 29670G102 |
| SU | Suncor Energy Inc | 40,528 | $1.544M | 0.0% | $38.10 * | $25.50 | +44.1% | cs | 867224107 |
| BKR | Baker Hughes Co | 38,763 | $1.363M | 0.0% | $35.17 * | $23.92 | +32.3% | cs | 05722G100 |
| GLP | Global Partners LP | 24,362 | $1.112M | 0.0% | $45.63 | $22.09 | — | lp | 37946R109 |
| TXO | TXO Partners LP | 50,000 | $1.008M | 0.0% | $20.16 | $23.11 | — | lp | 87313P103 |
| TT | TRANE TECHNOLOGIES PLC COM STK | 1,526 | $502K | 0.0% | $328.93 * | $153.55 | +104.3% | cs | G8994E103 |
| MNR | Mach Natural Resources LP | 26,315 | $501K | 0.0% | $19.02 | $16.49 | — | lp | 55445L100 |
| PBF | PBF Energy Inc. | 8,275 | $381K | 0.0% | $46.02 * | $41.57 | +23.2% | cs | 69318G106 |
| NGL | NGL Energy Partners LP | 68,234 | $345K | 0.0% | $5.06 | $7.67 | — | lp | 62913M107 |
| XTEAX | Ecofin Sustainable and Social | 19,362 | $223K | 0.0% | $11.51 | $11.81 | — | com sh ben int | 27901F109 |
| XYL | Xylem Inc. | 1,640 | $222K | 0.0% | $135.63 | $92.23 | +44.7% | cs | 98419M100 |