Location: Overland Park, KS
CIK: 0001280965 · Show all filings
Period: Q3 2024 (← Previous) (Next →)
Filing Date: Nov 13, 2024
Total Value: $7.761B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| TRGP | Targa Resources Corp. | 4,712,378 | $697M | 9.0% | $148.01 * | $24.17 | +466.1% | com | 87612G101 |
| MPLX | MPLX LP | 14,444,393 | $642M | 8.3% | $44.46 | $33.48 | — | com unit rep ltd | 55336V100 |
| ET | Energy Transfer LP | 37,342,200 | $599M | 7.7% | $16.05 | $14.78 | — | com ut ltd ptn | 29273V100 |
| OKE | ONEOK, Inc | 6,542,947 | $596M | 7.7% | $91.13 * | $46.68 | +74.6% | com | 682680103 |
| LNG | Cheniere Energy Inc. | 3,199,370 | $575M | 7.4% | $179.84 | $64.49 | +178.9% | com | 16411R208 |
| WMB | WILLIAMS COS INC COM | 12,308,747 | $562M | 7.2% | $45.65 * | $21.69 | +92.5% | com | 969457100 |
| EPD | Enterprise Products Partners L | 15,634,955 | $455M | 5.9% | $29.11 | $35.70 | — | com | 293792107 |
| TRP | TC Energy Corp. | 7,942,350 | $378M | 4.9% | $47.55 * | $39.78 | +3.8% | com | 87807B107 |
| WES | Western Midstream Partners LP | 7,905,073 | $302M | 3.9% | $38.26 | $22.32 | — | com unit lp int | 958669103 |
| HESM | Hess Midstream LP | 7,497,163 | $264M | 3.4% | $35.27 * | $24.87 | +30.1% | com | 428103105 |
| KMI | Kinder Morgan Inc | 11,211,559 | $248M | 3.2% | $22.09 * | $13.12 | +51.3% | com | 49456B101 |
| ENB | Enbridge Inc | 5,791,640 | $235M | 3.0% | $40.61 * | $27.45 | +29.4% | com | 29250N105 |
| PAA | Plains All American Pipeline, | 13,246,457 | $230M | 3.0% | $17.37 | $24.19 | — | unit lp partn | 726503105 |
| PAGP | Plains GP Holdings, L.P. | 11,585,150 | $214M | 2.8% | $18.50 | $18.99 | — | com | 72651A207 |
| PBA | Pembina Pipeline Corp | 4,159,991 | $172M | 2.2% | $41.23 * | $27.95 | +33.2% | com | 706327103 |
| — | Enlink Midstream, LLC | 10,377,247 | $151M | 1.9% | $14.51 | $8.83 | — | com unit rep ltd | 29336T100 |
| DTM | DT Midstream Inc | 1,434,607 | $113M | 1.5% | $78.66 * | $50.02 | +42.4% | com | 23345M107 |
| AM | Antero Midstream Corporation | 6,933,712 | $104M | 1.3% | $15.05 * | $9.32 | +43.6% | com | 03676B102 |
| NEE | NEXTERA ENERGY INC COM | 1,090,755 | $92.2M | 1.2% | $84.53 * | $68.84 | +8.7% | com | 65339F101 |
| CEG | CONSTELLATION ENERGY CORP COM | 313,501 | $81.52M | 1.1% | $260.02 * | $75.33 | +161.7% | com | 21037T109 |
| CWEN | Clearway Energy, Inc. | 2,612,374 | $80.15M | 1.0% | $30.68 * | $24.94 | +2.1% | com | 18539C204 |
| SRE | Sempra Energy | 886,666 | $74.15M | 1.0% | $83.63 * | $66.73 | +14.5% | com | 816851109 |
| SUN | Sunoco LP | 1,349,687 | $72.45M | 0.9% | $53.68 | $56.49 | — | com ut rep lp | 86765K109 |
| VST | Vistra Energy Corp. | 606,072 | $71.84M | 0.9% | $118.54 * | $68.62 | +22.6% | com | 92840M102 |
| EXC | EXELON CORP COM | 1,071,586 | $43.45M | 0.6% | $40.55 * | $35.19 | +1.6% | com | 30161N101 |
| EIX | EDISON INTL COM | 405,932 | $35.35M | 0.5% | $87.09 * | $59.91 | +26.8% | com | 281020107 |
| CQP | Cheniere Energy Partners LP | 671,550 | $32.72M | 0.4% | $48.72 | $47.19 | — | com unit | 16411Q101 |
| HUBB | Hubbell Inc | 73,069 | $31.3M | 0.4% | $428.35 * | $315.88 | +19.5% | com | 443510607 |
| EQT | EQT Corp | 810,461 | $29.7M | 0.4% | $36.64 * | $23.58 | +41.7% | com | 26884L109 |
| RUN | SUNRUN INC COM | 1,595,190 | $28.81M | 0.4% | $18.06 | $23.15 | -23.2% | com | 86771W105 |
| KGS | Kodiak Gas Services Inc | 912,421 | $26.46M | 0.3% | $29.00 * | $20.81 | +32.1% | com | 50012A108 |
| XIFR | NEXTERA ENERGY PARTNERS LP COM | 954,684 | $26.37M | 0.3% | $27.62 * | $57.18 | -54.6% | com unit part in | 65341B106 |
| D | DOMINION ENERGY INC COM | 454,387 | $26.26M | 0.3% | $57.79 * | $49.57 | +3.2% | com | 25746U109 |
| DTE | DTE ENERGY CO COM | 190,544 | $24.47M | 0.3% | $128.41 * | $103.36 | +11.1% | com | 233331107 |
| FSLR | First Solar Inc | 94,920 | $23.68M | 0.3% | $249.44 * | $225.17 | 0.0% | com | 336433107 |
| TEL | TE CONNECTIVITY LTD | 156,706 | $23.66M | 0.3% | $150.99 * | $146.90 | 0.0% | com | G87052109 |
| CMS | Cms Energy Corp Com | 329,930 | $23.3M | 0.3% | $70.63 * | $56.70 | +11.1% | com | 125896100 |
| AEP | AMERICAN ELEC PWR CO INC COM | 222,426 | $22.82M | 0.3% | $102.60 * | $73.92 | +25.9% | com | 025537101 |
| RNW | RENEW ENERGY GLOBAL PLC CL A S | 3,597,651 | $22.63M | 0.3% | $6.29 * | $6.65 | -10.9% | com | G7500M104 |
| KNTK | Kinetik Holdings Inc | 492,458 | $22.29M | 0.3% | $45.26 * | $34.80 | +24.3% | com | 02215L209 |
| AES | AES CORP COM | 1,079,482 | $21.65M | 0.3% | $20.06 * | $20.64 | -20.4% | com | 00130H105 |
| AEE | Ameren Corporation | 227,038 | $19.86M | 0.3% | $87.46 * | $80.13 | -4.2% | com | 023608102 |
| EE | Excelerate Energy Inc. | 793,189 | $17.46M | 0.2% | $22.01 * | $22.84 | -16.3% | com | 30069T101 |
| FANG | Diamondback Energy Inc | 100,325 | $17.3M | 0.2% | $172.40 * | $106.46 | +73.9% | com | 25278X109 |
| TECK | Teck Resources Ltd | 312,046 | $16.3M | 0.2% | $52.24 * | $49.13 | -3.1% | com | 878742204 |
| XOM | Exxon Mobil Corp | 127,701 | $14.97M | 0.2% | $117.22 * | $97.67 | +12.7% | com | 30231G102 |
| PEG | PUBLIC SVC ENTERPRISE GRP INC | 158,973 | $14.18M | 0.2% | $89.21 * | $54.88 | +39.2% | com | 744573106 |
| NXPI | NXP Semiconductors NV | 58,188 | $13.97M | 0.2% | $240.01 | $236.97 | +3.0% | com | N6596X109 |
| NEXT | NextDecade Corporation | 2,890,612 | $13.61M | 0.2% | $4.71 * | $5.74 | +5.3% | com | 65342K105 |
| AVA | Avista Corp | 333,481 | $12.92M | 0.2% | $38.75 * | $30.96 | +13.9% | com | 05379B107 |
| COP | ConocoPhillips | 118,672 | $12.49M | 0.2% | $105.28 | $48.50 | +116.7% | com | 20825C104 |
| CTRA | Coterra Energy Inc. | 482,792 | $11.56M | 0.1% | $23.95 | $22.03 | +6.8% | com | 127097103 |
| XEL | Xcel Energy | 174,151 | $11.37M | 0.1% | $65.30 * | $63.29 | -10.6% | com | 98389B100 |
| GEL | Genesis Energy L.P. | 824,432 | $11.02M | 0.1% | $13.37 | $10.59 | — | unit ltd partn | 371927104 |
| SO | SOUTHERN CO | 120,916 | $10.9M | 0.1% | $90.18 * | $64.93 | +25.7% | com | 842587107 |
| DVN | Devon Energy Corporation | 244,149 | $9.551M | 0.1% | $39.12 * | $38.30 | +10.1% | com | 25179M103 |
| PSX | Phillips 66 | 71,283 | $9.37M | 0.1% | $131.45 * | $72.84 | +76.3% | com | 718546104 |
| LNT | ALLIANT ENERGY CORP COM | 134,202 | $8.145M | 0.1% | $60.69 * | $49.85 | +9.1% | com | 018802108 |
| OVV | Ovintiv Inc. | 187,340 | $7.177M | 0.1% | $38.31 * | $44.76 | -3.4% | com | 69047Q102 |
| MPC | Marathon Petroleum Corp | 31,275 | $5.095M | 0.1% | $162.91 | $163.95 | 0.0% | com | 56585A102 |
| ADSK | AUTODESK INC | 15,890 | $4.377M | 0.1% | $275.48 * | $250.25 | +0.6% | com | 052769106 |
| — | ATLANTICA SUSTAINABLE INFR PLC | 179,190 | $3.939M | 0.1% | $21.98 | $30.06 | — | com | G0751N103 |
| ORA | Ormat Technologies, Inc. | 44,579 | $3.43M | 0.0% | $76.94 * | $73.55 | 0.0% | com | 686688102 |
| AWK | AMERICAN WTR WKS CO INC NEW CO | 20,922 | $3.06M | 0.0% | $146.24 * | $127.65 | +7.5% | com | 030420103 |
| WLKP | Westlake Chemical Partners LP | 131,664 | $2.951M | 0.0% | $22.41 | $24.32 | — | com unit rp lp | 960417103 |
| EOG | EOG Resources Inc | 23,826 | $2.929M | 0.0% | $122.93 * | $59.54 | +102.2% | com | 26875P101 |
| CVX | Chevron Corp | 19,528 | $2.876M | 0.0% | $147.27 * | $92.17 | +51.9% | com | 166764100 |
| SEDG | SolarEdge Technologies Inc | 125,008 | $2.864M | 0.0% | $22.91 * | $77.82 | -68.8% | com | 83417M104 |
| NFE | New Fortress Energy Inc. | 285,719 | $2.597M | 0.0% | $9.09 * | $30.86 | -50.0% | com | 644393100 |
| — | Aptiv PLC | 33,299 | $2.398M | 0.0% | $72.01 | $91.50 | — | com | G6095L109 |
| OXY | Occidental Petroleum Corp | 44,524 | $2.295M | 0.0% | $51.54 * | $29.55 | +87.5% | com | 674599105 |
| WTRG | Essential Utilities Inc | 58,479 | $2.256M | 0.0% | $38.57 | $46.61 | -15.7% | com | 29670G102 |
| — | Marathon Oil Corp | 81,699 | $2.176M | 0.0% | $26.63 | $25.11 | — | com | 565849106 |
| SHLS | Shoals Technologies Group Inc | 341,918 | $1.918M | 0.0% | $5.61 * | $5.98 | 0.0% | com | 82489W107 |
| SU | Suncor Energy Inc | 40,528 | $1.496M | 0.0% | $36.92 | $25.50 | +45.5% | com | 867224107 |
| BKR | Baker Hughes Co | 38,763 | $1.401M | 0.0% | $36.15 * | $23.92 | +42.7% | com | 05722G100 |
| GLP | Global Partners LP | 24,362 | $1.134M | 0.0% | $46.56 | $22.09 | — | com | 37946R109 |
| TXO | TXO Partners LP | 50,000 | $989K | 0.0% | $19.78 | $23.11 | — | com unit | 87313P103 |
| AIRJ | Montana Technologies Corp | 128,235 | $744K | 0.0% | $5.80 * | $8.17 | 0.0% | com | 612160101 |
| TT | TRANE TECHNOLOGIES PLC COM STK | 1,508 | $586K | 0.0% | $388.73 * | $153.55 | +123.4% | com | G8994E103 |
| MNR | Mach Natural Resources LP | 26,315 | $421K | 0.0% | $16.00 | $16.49 | — | com unit ltd par | 55445L100 |
| NGL | NGL Energy Partners LP | 68,234 | $307K | 0.0% | $4.50 | $7.67 | — | com unit repst | 62913M107 |
| PBF | PBF Energy Inc. | 8,275 | $256K | 0.0% | $30.95 * | $41.57 | -12.6% | com | 69318G106 |
| XTEAX | Ecofin Sustainable and Social | 19,362 | $253K | 0.0% | $13.05 | $11.81 | — | com sh ben int | 27901F109 |