Location: Overland Park, KS
CIK: 0001280965 · Show all filings
Period: Q3 2020 (← Previous) (Next →)
Filing Date: Nov 13, 2020
Total Value: $4.995B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| EPD | Enterprise Products Partners LP | 26,677,010 | $431M | 8.6% | $16.16 | $40.90 | — | ps | 293792107 |
| WMB | Williams Companies, Inc | 21,712,057 | $427M | 8.5% | $19.65 * | $17.96 | -14.2% | cs | 969457100 |
| MPLX | MPLX LP | 24,650,494 | $388M | 7.8% | $15.74 | $30.96 | — | lp | 55336V100 |
| — | Magellan Midstream Partners, LP | 10,624,714 | $363M | 7.3% | $34.20 | $60.06 | — | lp | 559080106 |
| ENB | Enbridge Inc | 9,562,697 | $279M | 5.6% | $29.20 * | $22.95 | -4.1% | cs | 29250N105 |
| TRP | TC Energy Corp. | 6,515,550 | $274M | 5.5% | $42.02 * | $35.09 | -1.5% | cs | 87807B107 |
| LNG | Cheniere Energy Inc. | 5,553,078 | $257M | 5.1% | $46.27 * | $51.14 | -0.9% | cs | 16411R208 |
| ET | Energy Transfer LP | 45,068,654 | $244M | 4.9% | $5.42 | $16.46 | — | lp | 29273V100 |
| KMI | Kinder Morgan Inc | 19,448,365 | $240M | 4.8% | $12.33 * | $12.69 | -20.2% | cs | 49456B101 |
| PAA | Plains All American Pipeline | 32,463,123 | $194M | 3.9% | $5.98 | $25.88 | — | lp | 726503105 |
| — | Equitrans Midstream Corporation | 22,028,040 | $186M | 3.7% | $8.46 | $11.29 | — | cs | 294600101 |
| OKE | ONEOK, Inc | 6,419,641 | $167M | 3.3% | $25.98 * | $30.15 | -33.8% | cs | 682680103 |
| XIFR | Nextera Energy Partners LP | 2,684,238 | $161M | 3.2% | $59.96 | $57.63 | +2.6% | lp | 65341B106 |
| TRGP | Targa Resources Corp. | 11,250,448 | $158M | 3.2% | $14.03 * | $23.79 | -33.7% | cs | 87612G101 |
| — | Shell Midstream Partners LP | 16,324,698 | $154M | 3.1% | $9.46 | $28.95 | — | lp | 822634101 |
| — | Phillips 66 Partners LP | 5,010,638 | $115M | 2.3% | $23.04 | $51.67 | — | lp | 718549207 |
| PAGP | Plains GP Holdings, L.P. | 16,772,783 | $102M | 2.0% | $6.09 | $20.71 | — | cs | 72651A207 |
| WES | Western Midstream Partners LP | 12,653,526 | $101M | 2.0% | $8.00 | $22.49 | — | lp | 958669103 |
| NEE | Nextera Energy Inc | 333,215 | $92.49M | 1.9% | $277.56 * | $57.79 | +4.3% | cs | 65339F101 |
| PBA | Pembina Pipeline Corp | 4,102,164 | $87.07M | 1.7% | $21.22 * | $23.17 | -21.0% | cs | 706327103 |
| — | NuStar Energy L.P. | 6,835,141 | $72.59M | 1.5% | $10.62 | $28.09 | — | lp | 67058H102 |
| — | BP Midstream Partners LP | 6,192,226 | $61.37M | 1.2% | $9.91 | $18.18 | — | lp | 0556EL109 |
| — | DCP Midstream LP | 3,788,517 | $42.32M | 0.8% | $11.17 | $33.44 | — | lp | 23311P100 |
| CWEN | Clearway Energy, Inc. | 1,327,356 | $35.79M | 0.7% | $26.96 * | $17.82 | +4.9% | cs | 18539C204 |
| KNTK | Altus Midstream Company | 35,278 | $29.77M | 0.6% | $843.87 * | $6.82 | -6.2% | cs | 02215L209 |
| NFE | New Fortress Energy Inc. | 492,920 | $21.69M | 0.4% | $44.01 * | $26.23 | 0.0% | cs | 644393100 |
| CQP | Cheniere Energy Partners LP | 564,142 | $18.76M | 0.4% | $33.26 | $44.36 | — | lp | 16411Q101 |
| — | Enviva Partners LP | 462,145 | $18.61M | 0.4% | $40.26 | $35.61 | — | lp | 29414J107 |
| — | Atlantica Sustainable Infrastructure | 630,693 | $18.04M | 0.4% | $28.61 | $26.12 | — | cs | G0751N103 |
| SRE | Sempra Energy | 146,362 | $17.32M | 0.3% | $118.36 * | $59.93 | -13.9% | cs | 816851109 |
| — | Crestwood Equity Partners LP | 1,388,591 | $17.3M | 0.3% | $12.46 | $17.55 | — | lp | 226344208 |
| AM | Antero Midstream Corporation | 3,025,266 | $16.25M | 0.3% | $5.37 * | $6.28 | -39.3% | cs | 03676B102 |
| AQN | Algonquin Power & Utilities | 974,256 | $14.16M | 0.3% | $14.53 * | $9.93 | +4.5% | cs | 015857105 |
| HESM | Hess Midstream LP | 855,336 | $12.92M | 0.3% | $15.10 * | $11.23 | -0.4% | cs | 428103105 |
| — | TC PipeLines, LP | 466,061 | $11.92M | 0.2% | $25.58 | $27.48 | — | lp | 87233Q108 |
| — | Noble Midstream Partners LP | 1,609,620 | $11.78M | 0.2% | $7.32 | $8.44 | — | lp | 65506L105 |
| — | Northern Genesis Acquisition Corp | 911,265 | $9.104M | 0.2% | $9.99 | $9.99 | — | cs | 66516T203 |
| — | Star Peak Energy Transition | 879,956 | $9.02M | 0.2% | $10.25 | $10.25 | — | cs | 855185203 |
| KNOP | Knot Offshore Partners LP | 472,376 | $7.998M | 0.2% | $16.93 * | $12.17 | -22.2% | cs | Y48125101 |
| BEP | Brookfield Renewable Energy Partners | 100,115 | $7.52M | 0.2% | $75.11 | $75.11 | — | lp | G16258108 |
| — | Holly Energy Partners, L.P. | 501,293 | $6.081M | 0.1% | $12.13 | $86.52 | — | lp | 435763107 |
| — | Covanta Holding Corporation | 768,291 | $5.954M | 0.1% | $7.75 | $11.45 | — | cs | 22282E102 |
| XEL | Xcel Energy | 81,584 | $5.63M | 0.1% | $69.01 * | $57.55 | 0.0% | cs | 98389B100 |
| — | NextEra Energy, Inc. | 111,111 | $5.306M | 0.1% | $47.75 | $47.75 | — | ps | 65339F739 |
| D | Dominion Energy Inc. | 64,032 | $5.054M | 0.1% | $78.93 * | $62.04 | 0.0% | cs | 25746U109 |
| — | Sempra Energy | 50,000 | $4.923M | 0.1% | $98.46 | $120.02 | — | ps | 816851406 |
| EIX | Edison International | 94,427 | $4.801M | 0.1% | $50.84 * | $42.56 | -2.0% | cs | 281020107 |
| — | Climate Change Crisis Real Impact | 420,000 | $4.221M | 0.1% | $10.05 | $10.05 | — | cs | 18716C209 |
| — | Arclight Clean Transition Corp | 420,000 | $4.2M | 0.1% | $10.00 | $10.00 | — | cs | G04561117 |
| — | CenterPoint Energy, Inc. | 112,520 | $4.1M | 0.1% | $36.44 | $36.44 | — | ps | 15189T503 |
| PDAC/U | Peridot Acquisition Corp. | 400,000 | $3.994M | 0.1% | $9.98 | $9.98 | — | cs | G7008A123 |
| WLKP | Westlake Chemical Partners LP | 204,898 | $3.842M | 0.1% | $18.75 | $21.77 | — | lp | 960417103 |
| DKL | Delek Logistics Partners LP | 135,424 | $3.841M | 0.1% | $28.36 | $31.37 | — | lp | 24664T103 |
| RUN | Sunrun Inc | 49,487 | $3.814M | 0.1% | $77.07 * | $47.07 | 0.0% | cs | 86771W105 |
| EXC | Exelon Corporation | 85,991 | $3.075M | 0.1% | $35.76 * | $22.14 | -1.0% | cs | 30161N101 |
| — | Enable Midstream Partners LP | 740,957 | $3.067M | 0.1% | $4.14 | $11.80 | — | lp | 292480100 |
| PEG | Public Service Enterprise Group | 55,051 | $3.023M | 0.1% | $54.91 * | $44.40 | -0.7% | cs | 744573106 |
| — | Essential Utilities, Inc. | 43,148 | $2.308M | 0.0% | $53.49 | $53.56 | — | ps | 29670G201 |
| CTRA | Cabot Oil & Gas Corp. | 125,700 | $2.182M | 0.0% | $17.36 * | $19.29 | -25.8% | cs | 127097103 |
| NGL | NGL Energy Partners LP | 538,211 | $2.131M | 0.0% | $3.96 | $13.91 | — | lp | 62913M107 |
| FE | FirstEnergy Corp | 72,968 | $2.095M | 0.0% | $28.71 * | $31.08 | -19.5% | cs | 337932107 |
| CVX | Chevron Corp | 27,777 | $2M | 0.0% | $72.00 * | $78.46 | -15.2% | cs | 166764100 |
| AWK | American Water Works Company | 13,439 | $1.947M | 0.0% | $144.88 * | $106.32 | +20.2% | cs | 030420103 |
| DHR | Danaher Corporation | 8,114 | $1.747M | 0.0% | $215.31 * | $120.45 | +44.2% | cs | 235851102 |
| — | Pioneer Natural Resources Co | 18,915 | $1.627M | 0.0% | $86.02 | $150.41 | — | cs | 723787107 |
| EQT | EQT Corp | 123,800 | $1.601M | 0.0% | $12.93 * | $21.41 | -35.6% | cs | 26884L109 |
| XYL | Xylem Inc. | 18,061 | $1.519M | 0.0% | $84.10 * | $68.91 | +6.1% | cs | 98419M100 |
| — | Royal Dutch Shell PLC | 60,154 | $1.514M | 0.0% | $25.17 | $39.95 | — | ad | 780259206 |
| — | Nextera Energy Inc Preferred | 25,380 | $1.375M | 0.0% | $54.18 | $50.15 | — | ps | 65339F796 |
| WTRG | Essential Utilities Inc | 31,900 | $1.284M | 0.0% | $40.25 * | $47.18 | -9.0% | cs | 29670G102 |
| GEL | Genesis Energy L.P. | 270,640 | $1.218M | 0.0% | $4.50 | $21.64 | — | lp | 371927104 |
| — | ConocoPhillips | 36,580 | $1.201M | 0.0% | $32.83 | $39.51 | — | cs | 20825c104 |
| FANG | Diamondback Energy Inc | 39,717 | $1.196M | 0.0% | $30.11 | $67.60 | -55.1% | cs | 25278X109 |
| EOG | EOG Resources Inc | 33,000 | $1.186M | 0.0% | $35.94 * | $62.62 | -44.3% | cs | 26875P101 |
| — | Brookfield Renewable Corporation | 20,023 | $1.173M | 0.0% | $58.58 | $58.58 | — | cs | 11284V105 |
| — | Concho Resources Inc | 26,566 | $1.172M | 0.0% | $44.12 | $105.72 | — | cs | 20605P101 |
| — | Qell Acquisition Corp | 100,000 | $1.016M | 0.0% | $10.16 | $10.16 | — | cs | G7307X121 |
| DTE | DTE Energy Company | 8,116 | $934K | 0.0% | $115.08 * | $87.47 | -6.8% | cs | 233331107 |
| TTEK | Tetra Tech, Inc. | 9,382 | $896K | 0.0% | $95.50 * | $15.80 | +12.5% | cs | 88162G103 |
| — | PBF Logistics LP | 99,309 | $809K | 0.0% | $8.15 | $21.24 | — | lp | 69318Q104 |
| USDP | USD Partners LP | 253,538 | $801K | 0.0% | $3.16 | $10.45 | — | lp | 903318103 |
| PNR | PENTAIR INC | 17,297 | $792K | 0.0% | $45.79 * | $34.87 | +16.4% | cs | G7S00T104 |
| — | Evoqua Water Technologies Corp | 36,248 | $769K | 0.0% | $21.21 | $17.02 | — | cs | 30057T105 |
| BP | BP PLC-Spons ADR | 43,450 | $759K | 0.0% | $17.47 | $23.46 | — | ad | 055622104 |
| WMS | Advanced Drainage Systems Inc | 11,234 | $701K | 0.0% | $62.40 * | $39.38 | +34.1% | cs | 00790R104 |
| — | Parsley Energy, Inc. | 67,606 | $633K | 0.0% | $9.36 | $20.02 | — | cs | 701877102 |
| ECL | Ecolab Inc. | 2,954 | $590K | 0.0% | $199.73 * | $184.01 | +2.4% | cs | 278865100 |
| IEX | IDEX Corporation | 3,114 | $568K | 0.0% | $182.40 * | $150.48 | +7.9% | cs | 45167R104 |
| — | Enlink Midstream, LLC | 240,800 | $566K | 0.0% | $2.35 | $13.56 | — | cs | 29336T100 |
| GLP | Global Partners LP | 39,724 | $521K | 0.0% | $13.12 | $19.61 | — | lp | 37946R109 |
| WTS | Watts Water Technologies, Inc. | 4,008 | $401K | 0.0% | $100.05 * | $86.77 | +5.3% | cs | 942749102 |
| BMI | Badger Meter, Inc. | 5,866 | $383K | 0.0% | $65.29 * | $51.24 | +19.6% | cs | 056525108 |
| MWA | Mueller Water Products, Inc. | 34,314 | $357K | 0.0% | $10.40 * | $9.57 | -0.0% | cs | 624758108 |
| STN | Stantec Inc. | 10,769 | $327K | 0.0% | $30.36 | $28.28 | — | cs | 85472N109 |
| ES | Eversource Energy | 3,305 | $276K | 0.0% | $83.51 * | $69.82 | 0.0% | cs | 30040W108 |
| YORW | The York Water Co | 5,461 | $231K | 0.0% | $42.30 * | $33.60 | +21.5% | cs | 987184108 |
| ACM | Aecom | 4,802 | $201K | 0.0% | $41.86 * | $36.65 | 0.0% | cs | 00766T100 |
| FBIN | Fortune Brand Home & Security | 2,207 | $191K | 0.0% | $86.54 * | $61.65 | 0.0% | cs | 34964C106 |
| MSEX | Middlesex Water Co | 2,923 | $182K | 0.0% | $62.26 * | $64.84 | 0.0% | cs | 596680108 |
| MEG | Montrose Environmental Group | 7,425 | $177K | 0.0% | $23.84 * | $25.41 | 0.0% | cs | 615111101 |
| MAS | Masco Corporation | 3,199 | $176K | 0.0% | $55.02 * | $51.02 | 0.0% | cs | 574599106 |
| BLDP | Ballard Power Systems Inc. | 8,406 | $127K | 0.0% | $15.11 * | $16.10 | 0.0% | cs | 058586108 |
| — | Rattler Midstream Partners LP | 11,751 | $70,000 | 0.0% | $5.96 | $19.39 | — | lp | 75419T103 |
| SUN | Sunoco LP | 1,390 | $34,000 | 0.0% | $24.46 | $24.46 | — | lp | 86765K109 |
| — | Centennial Resource Development | 50,000 | $30,000 | 0.0% | $0.60 | $15.40 | — | cs | 15136A102 |
| MPC | Marathon Petroleum Corp | 518 | $15,000 | 0.0% | $28.96 * | $44.69 | -32.6% | cs | 56585A102 |
| — | WPX Energy Inc | 2,085 | $10,000 | 0.0% | $4.80 | $4.80 | — | cs | 98212B103 |
| VLO | Valero Energy Corp | 182 | $8,000 | 0.0% | $43.96 * | $64.68 | -34.1% | cs | 91913Y100 |