Location: Los Angeles, CA
CIK: 0000949615 · Show all filings
Period: Q2 2021 (← Previous) (Next →)
Filing Date: Aug 13, 2021
Total Value: $3.521B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| TRGP | TARGA RES CORP | 5,957,266 | $265M | 7.5% | $26.23 | +34.4% | COM | 87612G101 |
| EPD | ENTERPRISE PRODS PARTNERS L | 10,665,675 | $257M | 7.3% | $44.25 | — | COM | 293792107 |
| ET | ENERGY TRANSFER LP | 24,054,557 | $256M | 7.3% | $14.90 | — | COM UT LTD PTN | 29273V100 |
| WMB | WILLIAMS COS INC | 8,649,410 | $230M | 6.5% | $18.68 | +9.4% | COM | 969457100 |
| MPLX | MPLX LP | 7,683,997 | $228M | 6.5% | $35.34 | — | COM UNIT REP LTD | 55336V100 |
| — | ATLANTICA SUSTAINABLE INFR P | 3,204,004 | $119M | 3.4% | $27.39 | — | SHS | G0751N103 |
| TRP | TC ENERGY CORP | 2,343,037 | $116M | 3.3% | $34.33 | +14.6% | COM | 87807B107 |
| KMI | KINDER MORGAN INC DEL | 6,191,637 | $113M | 3.2% | $13.17 | +4.1% | COM | 49456B101 |
| XIFR | NEXTERA ENERGY PARTNERS LP | 1,447,188 | $111M | 3.1% | $48.97 | +46.0% | COM UNIT PART IN | 65341B106 |
| SPY | SPDR S&P 500 ETF TR | 250,000 | $107M | 3.0% | — | — | Put | 78462F103 |
| — | MAGELLAN MIDSTREAM PRTNRS LP | 2,023,693 | $98.98M | 2.8% | $60.44 | — | COM UNIT RP LP | 559080106 |
| PAA | PLAINS ALL AMERN PIPELINE L | 7,969,472 | $90.53M | 2.6% | $47.63 | — | UNIT LTD PARTN | 726503105 |
| WES | WESTERN MIDSTREAM PARTNERS L | 4,217,640 | $90.34M | 2.6% | $31.36 | — | COM UNIT LP INT | 958669103 |
| OKE | ONEOK INC NEW | 1,616,816 | $89.96M | 2.6% | $28.09 | +47.0% | COM | 682680103 |
| — | ENVIVA PARTNERS LP | 1,607,102 | $84.23M | 2.4% | $39.05 | — | COM UNIT | 29414J107 |
| ENB | ENBRIDGE INC | 2,047,258 | $81.97M | 2.3% | $21.09 | +35.8% | COM | 29250N105 |
| LNG | CHENIERE ENERGY INC | 909,851 | $78.92M | 2.2% | $60.07 | +35.4% | COM NEW | 16411R208 |
| BEP | BROOKFIELD RENEWABLE PARTNER | 2,028,814 | $78.25M | 2.2% | $40.86 | — | PARTNERSHIP UNIT | G16258108 |
| NEE | NEXTERA ENERGY INC | 1,033,325 | $75.72M | 2.2% | $62.04 | +7.2% | COM | 65339F101 |
| PBA | PEMBINA PIPELINE CORP | 2,048,634 | $65.08M | 1.8% | $21.41 | +15.7% | COM | 706327103 |
| — | SHELL MIDSTREAM PARTNERS L P | 2,985,756 | $44.1M | 1.3% | $29.11 | — | UNIT LTD INT | 822634101 |
| CWEN | CLEARWAY ENERGY INC | 1,605,436 | $42.51M | 1.2% | $17.85 | +20.5% | CL C | 18539C204 |
| — | ALGONQUIN PWR UTILS CORP | 852,700 | $42.3M | 1.2% | $49.60 | — | UNIT 99/99/9999 | 015857873 |
| PAGP | PLAINS GP HLDGS L P | 3,425,695 | $40.9M | 1.2% | $27.72 | — | LTD PARTNR INT A | 72651A207 |
| — | BP MIDSTREAM PARTNERS LP | 2,816,292 | $40.78M | 1.2% | $17.02 | — | UNIT LTD PTNR | 0556EL109 |
| PSX | PHILLIPS 66 | 455,613 | $39.1M | 1.1% | $66.97 | +5.4% | COM | 718546104 |
| — | PHILLIPS 66 PARTNERS LP | 920,161 | $36.31M | 1.0% | $55.54 | — | COM UNIT REP INT | 718549207 |
| — | BROOKFIELD RENEWABLE CORP | 846,251 | $35.49M | 1.0% | $58.53 | — | CL A SUB VTG | 11284V105 |
| SRE | SEMPRA ENERGY | 267,150 | $35.39M | 1.0% | $52.25 | +12.7% | COM | 816851109 |
| — | UPHEALTH INC | 5,155,083 | $34.74M | 1.0% | $6.74 | — | COM | 91532B101 |
| — | AES CORP | 321,500 | $34.59M | 1.0% | $103.45 | — | UNIT 99/99/9999 | 00130H204 |
| D | DOMINION ENERGY INC | 459,105 | $33.78M | 1.0% | $61.02 | +2.7% | COM | 25746U109 |
| ES | EVERSOURCE ENERGY | 401,930 | $32.25M | 0.9% | $70.13 | +0.2% | COM | 30040W108 |
| — | AVANGRID INC | 609,517 | $31.35M | 0.9% | $48.11 | — | COM | 05351W103 |
| — | SUNNOVA ENERGY INTL INC | 811,480 | $30.56M | 0.9% | $44.07 | — | COM | 86745K104 |
| XEL | XCEL ENERGY INC | 425,521 | $28.03M | 0.8% | $56.00 | +7.0% | COM | 98389B100 |
| AQN | ALGONQUIN PWR UTILS CORP | 1,733,257 | $25.79M | 0.7% | $10.44 | +17.6% | COM | 015857105 |
| DUK | DUKE ENERGY CORP NEW | 260,916 | $25.76M | 0.7% | $75.60 | +11.0% | COM NEW | 26441C204 |
| AES | AES CORP | 908,950 | $23.7M | 0.7% | $19.56 | +13.4% | COM | 00130H105 |
| CQP | CHENIERE ENERGY PARTNERS LP | 503,779 | $22.31M | 0.6% | $37.26 | — | COM UNIT | 16411Q101 |
| — | RATTLER MIDSTREAM LP | 1,621,968 | $17.71M | 0.5% | $12.78 | — | COM UNITS | 75419T103 |
| — | COVANTA HLDG CORP | 984,975 | $17.34M | 0.5% | $17.61 | — | COM | 22282E102 |
| — | NEXTERA ENERGY INC | 300,000 | $14.82M | 0.4% | $49.44 | — | UNIT 99/99/9999 | 65339F739 |
| CWEN/A | CLEARWAY ENERGY INC | 517,406 | $13.05M | 0.4% | $17.08 | +15.9% | CL A | 18539C105 |
| RMGB | RMG ACQUISITION CORP II | 1,272,550 | $12.66M | 0.4% | $10.02 | — | CL A SHS | G76083107 |
| — | DCP MIDSTREAM LP | 383,500 | $11.77M | 0.3% | $51.04 | — | COM UT LTD PTN | 23311P100 |
| EVRG | EVERGY INC | 170,426 | $10.3M | 0.3% | $48.99 | +6.0% | COM | 30034W106 |
| ENIC | ENEL CHILE S.A. | 3,111,400 | $9.179M | 0.3% | $3.42 | — | SPONSORED ADR | 29278D105 |
| RUN | SUNRUN INC | 160,525 | $8.954M | 0.3% | $62.61 | -22.9% | COM | 86771W105 |
| BX | BLACKSTONE GROUP INC | 89,400 | $8.684M | 0.2% | $39.43 | +93.4% | COM CL A | 09260D107 |
| — | EQUITRANS MIDSTREAM CORP | 938,056 | $7.982M | 0.2% | $9.65 | — | COM | 294600101 |
| EQIX | EQUINIX INC | 6,400 | $5.137M | 0.1% | $392.96 | +72.8% | COM | 29444U700 |
| KKR | KKR & CO INC | 83,188 | $4.928M | 0.1% | $21.06 | +153.3% | COM | 48251W104 |
| — | NEXTERA ENERGY INC | 100,000 | $4.896M | 0.1% | $48.96 | — | UNIT 99/99/9999 | 65339F770 |
| — | BROOKFIELD ASSET MGMT INC | 92,550 | $4.718M | 0.1% | $38.56 | — | CL A LTD VT SH | 112585104 |
| BIP | BROOKFIELD INFRAST PARTNERS | 83,000 | $4.611M | 0.1% | $43.25 | — | LP INT UNIT | G16252101 |
| CCI | CROWN CASTLE INTL CORP NEW | 17,000 | $3.317M | 0.1% | $81.26 | +84.6% | COM | 22822V101 |
| NFE | NEW FORTRESS ENERGY INC | 83,700 | $3.171M | 0.1% | $48.96 | -12.6% | COM CL A | 644393100 |
| AMT | AMERICAN TOWER CORP NEW | 11,600 | $3.134M | 0.1% | $133.90 | +65.3% | COM | 03027X100 |
| DLR | DIGITAL RLTY TR INC | 20,000 | $3.009M | 0.1% | $85.31 | +50.5% | COM | 253868103 |
| — | AMERICAN ELEC PWR CO INC | 50,000 | $2.562M | 0.1% | $51.24 | — | UNIT 08/15/2025 | 02557T307 |
| KNTK | ALTUS MIDSTREAM CO | 37,833 | $2.554M | 0.1% | $6.40 | +394.1% | COM NEW CL A | 02215L209 |
| — | CLEARBRIDGE MLP AND MIDSTRM | 84,840 | $2.481M | 0.1% | $12.73 | — | COM | 184692200 |
| AROC | ARCHROCK INC | 244,200 | $2.176M | 0.1% | $4.94 | +48.4% | COM | 03957W106 |
| — | TORTOISE ENERGY INFRA CORP | 58,450 | $1.682M | 0.0% | $16.70 | — | COM | 89147L886 |
| — | CLEARBRIDGE ENERGY MIDSTRM O | 72,880 | $1.681M | 0.0% | $8.76 | — | COM | 18469P209 |
| — | MGM GROWTH PPTYS LLC | 44,000 | $1.611M | 0.0% | $26.29 | — | CL A COM | 55303A105 |
| — | SALIENT MIDSTREAM & MLP FD | 243,100 | $1.449M | 0.0% | $7.54 | — | SH BEN INT | 79471V105 |
| — | FIRST RESERVE SUSTAINABLE GW | 140,348 | $1.402M | 0.0% | $10.00 | — | UNIT 03/05/2026 | 336169206 |
| — | SOUTHWESTERN ENERGY CO | 236,383 | $1.34M | 0.0% | $2.98 | — | COM | 845467109 |
| OBDC | OWL ROCK CAPITAL CORPORATION | 88,700 | $1.266M | 0.0% | $7.95 | +8.4% | COM | 69121K104 |
| — | ATHIRA PHARMA INC | 119,930 | $1.228M | 0.0% | $18.45 | — | COM | 04746L104 |
| — | FIRST TR ENERGY INFRASTRCTR | 85,504 | $1.166M | 0.0% | $16.37 | — | COM | 33738C103 |
| GLP | GLOBAL PARTNERS LP | 43,300 | $1.122M | 0.0% | $23.34 | — | COM UNITS | 37946R109 |
| — | TORTOISE PWR & ENERGY INFRAS | 80,100 | $1.098M | 0.0% | $17.56 | — | COM | 89147X104 |
| — | BROOKFIELD INFRASTRUCTURE CO | 14,388 | $1.085M | 0.0% | $34.44 | — | COM SB VTG SHS A | 11275Q107 |
| — | CYRUSONE INC | 15,100 | $1.08M | 0.0% | $70.00 | — | COM | 23283R100 |
| TSLX | SIXTH STREET SPECIALTY LENDN | 46,522 | $1.032M | 0.0% | $19.02 | +16.2% | COM | 83012A109 |
| — | LORAL SPACE & COM INC | 25,000 | $971K | 0.0% | $19.48 | — | COM | 543881106 |
| ARES | ARES MANAGEMENT CORPORATION | 15,000 | $954K | 0.0% | $29.64 | +64.1% | Put | 03990B101 |
| ARES | ARES MANAGEMENT CORPORATION | 14,500 | $922K | 0.0% | $29.64 | +64.1% | CL A COM STK | 03990B101 |
| — | APOLLO GLOBAL MGMT INC | 15,000 | $705K | 0.0% | — | — | Put | 03768E105 |
| — | CUSHING MLP & INFRASTRUCT | 21,995 | $649K | 0.0% | $18.22 | — | COM NEW | 231631300 |
| — | NEUBERGER BERMAN MLP & ENERG | 124,775 | $624K | 0.0% | $6.28 | — | COM | 64129H104 |
| SUN | SUNOCO LP/SUNOCO FIN CORP | 14,900 | $562K | 0.0% | $30.57 | — | COM UT REP LP | 86765K109 |
| — | SPRAGUE RES LP | 20,300 | $514K | 0.0% | $18.48 | — | COM UNIT REP LTD | 849343108 |
| — | FIDUCIARY CLAYMORE ENGRY INF | 39,555 | $499K | 0.0% | $7.19 | — | COM | 31647Q205 |
| — | TORTOISE MIDSTRM ENERGY FD I | 14,970 | $448K | 0.0% | $14.43 | — | COM | 89148B200 |
| — | FIRST TR MLP & ENERGY INCOM | 49,824 | $394K | 0.0% | $8.26 | — | COM | 33739B104 |
| — | TORTOISE ESSENTIAL ASSETS IN | 22,200 | $329K | 0.0% | $10.09 | — | COM SH BEN INT | 89148A103 |
| POR | PORTLAND GEN ELEC CO | 6,500 | $300K | 0.0% | $40.35 | 0.0% | COM NEW | 736508847 |
| — | NUSTAR ENERGY LP | 16,300 | $294K | 0.0% | $17.06 | — | UNIT COM | 67058H102 |
| ETR | ENTERGY CORP NE | 2,950 | $294K | 0.0% | $44.52 | 0.0% | COM | 29364G103 |
| AEP | AMERICAN ELEC PWR CO INC | 3,200 | $271K | 0.0% | $72.72 | 0.0% | COM | 025537101 |
| AVA | AVISTA CORP | 5,500 | $235K | 0.0% | $36.84 | 0.0% | COM | 05379B107 |
| ARCC | ARES CAPITAL CORP | 10,500 | $206K | 0.0% | $7.44 | +68.0% | COM | 04010L103 |
| NGL | NGL ENERGY PARTNERS LP | 31,400 | $75,000 | 0.0% | $6.67 | — | COM UNIT REPST | 62913M107 |