Location: Overland Park, KS
CIK: 0001280965 · Show all filings
Period: Q4 2020 (← Previous) (Next →)
Filing Date: Feb 16, 2021
Total Value: $5.172B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| EPD | Enterprise Products Partners LP | 21,985,498 | $441M | 8.5% | $40.90 | — | lp | 293792107 |
| MPLX | MPLX LP | 19,337,307 | $419M | 8.1% | $30.96 | — | lp | 55336V100 |
| WMB | Williams Companies, Inc | 19,206,237 | $385M | 7.4% | $17.96 | -12.9% | cs | 969457100 |
| — | Magellan Midstream Partners, LP | 8,839,974 | $375M | 7.3% | $60.06 | — | lp | 559080106 |
| LNG | Cheniere Energy Inc. | 4,809,036 | $289M | 5.6% | $51.14 | +4.9% | cs | 16411R208 |
| ENB | Enbridge Inc | 7,878,973 | $252M | 4.9% | $22.95 | -5.5% | cs | 29250N105 |
| TRGP | Targa Resources Corp. | 9,455,047 | $249M | 4.8% | $23.79 | -19.1% | cs | 87612G101 |
| KMI | Kinder Morgan Inc | 18,217,891 | $249M | 4.8% | $12.69 | -21.7% | cs | 49456B101 |
| PAA | Plains All American Pipeline | 28,898,675 | $238M | 4.6% | $25.88 | — | lp | 726503105 |
| OKE | ONEOK, Inc | 5,927,057 | $227M | 4.4% | $30.15 | -17.4% | cs | 682680103 |
| TRP | TC Energy Corp. | 5,285,361 | $215M | 4.2% | $35.09 | -7.2% | cs | 87807B107 |
| ET | Energy Transfer LP | 34,650,153 | $214M | 4.1% | $16.46 | — | lp | 29273V100 |
| WES | Western Midstream Partners LP | 13,081,672 | $181M | 3.5% | $22.21 | — | lp | 958669103 |
| XIFR | Nextera Energy Partners LP | 2,398,060 | $161M | 3.1% | $57.63 | +11.9% | lp | 65341B106 |
| — | Equitrans Midstream Corporation | 19,350,947 | $156M | 3.0% | $11.29 | — | cs | 294600101 |
| — | Phillips 66 Partners LP | 4,600,998 | $132M | 2.5% | $51.67 | — | lp | 718549207 |
| PAGP | Plains GP Holdings, L.P. | 13,973,270 | $118M | 2.3% | $20.71 | — | cs | 72651A207 |
| — | Shell Midstream Partners LP | 11,564,891 | $117M | 2.3% | $28.95 | — | lp | 822634101 |
| — | DCP Midstream LP | 5,966,747 | $111M | 2.1% | $28.00 | — | lp | 23311P100 |
| PBA | Pembina Pipeline Corporation | 3,814,961 | $90.22M | 1.7% | $23.17 | -22.8% | cs | 706327103 |
| — | NuStar Energy L.P. | 6,255,169 | $90.14M | 1.7% | $28.09 | — | lp | 67058H102 |
| CWEN | Clearway Energy, Inc. | 1,751,374 | $55.92M | 1.1% | $19.07 | +20.6% | cs | 18539C204 |
| — | BP Midstream Partners LP | 5,270,137 | $55.86M | 1.1% | $18.18 | — | lp | 0556EL109 |
| NEE | Nextera Energy Inc | 365,174 | $28.17M | 0.5% | $58.48 | +12.2% | cs | 65339F101 |
| — | Atlantica Sustainable Infrastructure | 609,450 | $23.15M | 0.4% | $26.12 | — | cs | G0751N103 |
| — | JPMorgan Alerian MLP Index | 1,561,113 | $21.68M | 0.4% | $13.89 | — | et | 46625H365 |
| — | Crestwood Equity Partners LP | 1,106,045 | $20.99M | 0.4% | $17.55 | — | lp | 226344208 |
| CQP | Cheniere Energy Partners LP | 528,737 | $18.64M | 0.4% | $44.36 | — | lp | 16411Q101 |
| AM | Antero Midstream Corporation | 2,336,122 | $18.01M | 0.3% | $6.28 | -28.9% | cs | 03676B102 |
| AQN | Algonquin Power & Utilities | 1,017,473 | $16.75M | 0.3% | $10.02 | +20.2% | cs | 015857105 |
| NFE | New Fortress Energy Inc. | 274,335 | $14.7M | 0.3% | $26.23 | +74.6% | cs | 644393100 |
| — | Enviva Partners LP | 311,187 | $14.13M | 0.3% | $35.61 | — | lp | 29414J107 |
| — | Noble Midstream Partners LP | 1,295,317 | $13.5M | 0.3% | $8.44 | — | lp | 65506L105 |
| HESM | Hess Midstream LP | 680,936 | $13.33M | 0.3% | $11.23 | +6.4% | cs | 428103105 |
| SRE | Sempra Energy | 75,249 | $9.587M | 0.2% | $59.93 | -9.1% | cs | 816851109 |
| — | Covanta Holding Corporation | 726,711 | $9.542M | 0.2% | $11.45 | — | cs | 22282E102 |
| KNOP | Knot Offshore Partners LP | 416,667 | $8.342M | 0.2% | $12.17 | -15.1% | ps | Y48125101 |
| EIX | EDISON INTL | 127,853 | $8.032M | 0.2% | $43.94 | +8.8% | cs | 281020107 |
| — | Holly Energy Partners, L.P. | 501,293 | $7.118M | 0.1% | $86.52 | — | lp | 435763107 |
| — | TC PipeLines, LP | 224,058 | $6.599M | 0.1% | $27.48 | — | lp | 87233Q108 |
| — | Sunnova Energy International | 132,094 | $5.961M | 0.1% | $45.13 | — | cs | 86745K104 |
| — | NextEra Energy, Inc. | 111,111 | $5.708M | 0.1% | $47.75 | — | ps | 65339F739 |
| RUN | SUNRUN INC | 73,094 | $5.071M | 0.1% | $51.92 | +19.6% | cs | 86771W105 |
| BEP | Brookfield Renewable Energy Partners | 117,471 | $5.069M | 0.1% | $70.39 | — | lp | G16258108 |
| — | Sempra Energy | 50,000 | $4.988M | 0.1% | $120.02 | — | ps | 816851406 |
| EXC | EXELON CORP | 106,910 | $4.514M | 0.1% | $22.62 | +8.8% | cs | 30161N101 |
| DKL | Delek Logistics Partners LP | 135,424 | $4.333M | 0.1% | $31.37 | — | lp | 24664T103 |
| PEG | Public Service Enterprise Group | 71,118 | $4.146M | 0.1% | $45.42 | +7.7% | cs | 744573106 |
| — | Enable Midstream Partners LP | 753,153 | $3.961M | 0.1% | $11.69 | — | lp | 292480100 |
| — | CenterPoint Energy, Inc. | 92,215 | $3.762M | 0.1% | $36.44 | — | ps | 15189T503 |
| WLKP | Westlake Chemical Partners LP | 139,912 | $3.336M | 0.1% | $21.77 | — | lp | 960417103 |
| — | Essential Utilities, Inc. | 43,148 | $2.676M | 0.1% | $53.56 | — | ps | 29670G201 |
| CVX | Chevron Corp | 27,777 | $2.346M | 0.0% | $78.46 | -17.1% | cs | 166764100 |
| FE | FirstEnergy Corp | 72,968 | $2.234M | 0.0% | $31.08 | -22.0% | cs | 337932107 |
| — | Pioneer Natural Resources Co | 18,915 | $2.154M | 0.0% | $150.41 | — | cs | 723787107 |
| AWK | American Water Works Company | 13,698 | $2.102M | 0.0% | $106.94 | +30.3% | cs | 030420103 |
| CTRA | Cabot Oil & Gas Corp. | 125,700 | $2.046M | 0.0% | $19.29 | -29.9% | cs | 127097103 |
| EOG | EOG Resources Inc | 40,200 | $2.005M | 0.0% | $57.52 | -40.7% | cs | 26875P101 |
| FANG | Diamondback Energy Inc | 39,717 | $1.922M | 0.0% | $67.60 | -55.9% | cs | 25278X109 |
| — | ConocoPhillips | 45,680 | $1.827M | 0.0% | $39.60 | — | cs | 20825c104 |
| GEL | Genesis Energy L.P. | 289,765 | $1.799M | 0.0% | $20.62 | — | lp | 371927104 |
| WTRG | Essential Utilities, Inc. | 37,985 | $1.796M | 0.0% | $46.74 | -5.0% | cs | 29670G102 |
| XYL | Xylem Inc. | 17,217 | $1.753M | 0.0% | $68.91 | +28.6% | cs | 98419M100 |
| — | Brookfield Renewable Corp | 30,034 | $1.752M | 0.0% | $58.50 | — | cs | 11284V105 |
| DHR | Danaher Corporation | 7,814 | $1.736M | 0.0% | $120.45 | +62.7% | cs | 235851102 |
| EQT | EQT Corp | 123,800 | $1.573M | 0.0% | $21.41 | -36.8% | cs | 26884L109 |
| — | Concho Resources Inc | 26,566 | $1.55M | 0.0% | $105.72 | — | cs | 20605P101 |
| — | Nextera Energy Inc | 25,380 | $1.502M | 0.0% | $50.15 | — | ps | 65339F796 |
| — | Royal Dutch Shell PLC | 37,274 | $1.31M | 0.0% | $39.95 | — | ad | 780259206 |
| NGL | NGL Energy Partners LP | 538,211 | $1.292M | 0.0% | $13.91 | — | lp | 62913M107 |
| DTE | DTE Energy Company | 8,116 | $985K | 0.0% | $87.47 | +1.4% | cs | 233331107 |
| — | Evoqua Water Technologies Corporation | 35,600 | $960K | 0.0% | $17.02 | — | cs | 30057T105 |
| — | Parsley Energy, Inc. | 67,606 | $960K | 0.0% | $20.02 | — | cs | 701877102 |
| TTEK | Tetra Tech, Inc. | 7,943 | $920K | 0.0% | $15.80 | +42.6% | cs | 88162G103 |
| — | PBF Logistics LP | 99,309 | $909K | 0.0% | $21.24 | — | lp | 69318Q104 |
| PNR | PENTAIR INC | 16,603 | $881K | 0.0% | $34.87 | +37.6% | cs | G7S00T104 |
| ECL | Ecolab Inc. | 4,019 | $870K | 0.0% | $187.57 | +5.3% | cs | 278865100 |
| USDP | USD Partners LP | 253,538 | $865K | 0.0% | $10.45 | — | lp | 903318103 |
| BP | BP PLC-Spons ADR | 39,283 | $806K | 0.0% | $23.46 | — | ad | 055622104 |
| WMS | Advanced Drainage Systems Inc | 9,415 | $787K | 0.0% | $39.38 | +75.8% | cs | 00790R104 |
| GLP | Global Partners LP | 39,724 | $660K | 0.0% | $19.61 | — | lp | 37946R109 |
| IEX | IDEX Corporation | 3,098 | $617K | 0.0% | $150.48 | +18.8% | cs | 45167R104 |
| BMI | Badger Meter, Inc. | 5,565 | $523K | 0.0% | $51.24 | +50.0% | cs | 056525108 |
| — | Enlink Midstream, LLC | 134,338 | $498K | 0.0% | $13.56 | — | cs | 29336T100 |
| MWA | Mueller Water Products, Inc. | 37,835 | $468K | 0.0% | $9.67 | +9.6% | cs | 624758108 |
| STN | Stantec Inc. | 11,328 | $367K | 0.0% | $28.49 | — | cs | 85472N109 |
| WTS | Watts Water Technologies, Inc. | 2,835 | $345K | 0.0% | $86.77 | +32.0% | cs | 942749102 |
| MEG | Montrose Environmental Group | 7,217 | $223K | 0.0% | $25.41 | +11.9% | cs | 615111101 |
| MSEX | Middlesex Water Co | 2,940 | $213K | 0.0% | $64.84 | +6.6% | cs | 596680108 |
| FBIN | Fortune Brand Home & Security | 2,263 | $194K | 0.0% | $61.80 | +9.1% | cs | 34964C106 |
| MAS | Masco Corporation | 3,324 | $183K | 0.0% | $50.99 | -1.3% | cs | 574599106 |
| XEL | Xcel Energy | 2,685 | $179K | 0.0% | $57.55 | +2.7% | cs | 98389B100 |
| YORW | The York Water Co | 3,519 | $164K | 0.0% | $33.60 | +21.9% | cs | 987184108 |
| ACM | Aecom | 2,464 | $123K | 0.0% | $36.65 | +25.4% | cs | 00766T100 |
| DAR | Darling Ingredients Inc | 1,358 | $78,000 | 0.0% | $47.78 | 0.0% | cs | 237266101 |
| — | Renewable Energy Group Inc | 1,056 | $75,000 | 0.0% | $71.02 | — | cs | 75972A301 |
| ES | Eversource Energy | 839 | $73,000 | 0.0% | $69.82 | +4.7% | cs | 30040W108 |
| BLDP | Ballard Power Systems Inc. | 2,344 | $55,000 | 0.0% | $16.10 | +14.4% | cs | 058586108 |
| SUN | Sunoco LP | 1,390 | $40,000 | 0.0% | $24.46 | — | lp | 86765K109 |
| GNRC | Generac Holdings Inc. | 170 | $39,000 | 0.0% | $215.21 | 0.0% | cs | 368736104 |
| KNTK | Altus Midstream Company | 678 | $32,000 | 0.0% | $6.82 | +114.3% | cs | 02215L209 |
| D | Dominion Energy Inc. | 415 | $31,000 | 0.0% | $62.04 | +2.2% | cs | 25746U109 |
| — | Rattler Midstream Partners LP | 2,652 | $25,000 | 0.0% | $19.39 | — | lp | 75419T103 |
| MPC | Marathon Petroleum Corp | 518 | $21,000 | 0.0% | $44.69 | -30.0% | cs | 56585A102 |
| — | WPX Energy Inc | 2,085 | $17,000 | 0.0% | $4.80 | — | cs | 98212B103 |
| VLO | Valero Energy Corp | 182 | $10,000 | 0.0% | $64.68 | -37.3% | cs | 91913Y100 |