Location: Los Angeles, CA
CIK: 0000949615 · Show all filings
Period: Q3 2021 (← Previous) (Next →)
Filing Date: Nov 4, 2021
Total Value: $3.366B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| TRGP | TARGA RES CORP | 5,281,866 | $260M | 7.7% | $26.23 | +53.2% | COM | 87612G101 |
| ET | ENERGY TRANSFER LP | 24,199,757 | $232M | 6.9% | $14.90 | — | COM UT LTD PTN | 29273V100 |
| EPD | ENTERPRISE PRODS PARTNERS L | 10,681,222 | $231M | 6.9% | $44.25 | — | COM | 293792107 |
| MPLX | MPLX LP | 7,549,597 | $215M | 6.4% | $35.34 | — | COM UNIT REP LTD | 55336V100 |
| WMB | WILLIAMS COS INC | 8,118,996 | $211M | 6.3% | $18.68 | +9.2% | COM | 969457100 |
| TRP | TC ENERGY CORP | 2,519,137 | $121M | 3.6% | $34.63 | +11.5% | COM | 87807B107 |
| LNG | CHENIERE ENERGY INC | 1,217,951 | $119M | 3.5% | $67.01 | +30.6% | COM NEW | 16411R208 |
| XIFR | NEXTERA ENERGY PARTNERS LP | 1,446,688 | $109M | 3.2% | $48.97 | +59.2% | COM UNIT PART IN | 65341B106 |
| — | ATLANTICA SUSTAINABLE INFR P | 2,945,960 | $102M | 3.0% | $27.39 | — | SHS | G0751N103 |
| KMI | KINDER MORGAN INC DEL | 5,898,096 | $98.67M | 2.9% | $13.17 | +0.7% | COM | 49456B101 |
| OKE | ONEOK INC NEW | 1,616,816 | $93.76M | 2.8% | $28.09 | +50.8% | COM | 682680103 |
| — | MAGELLAN MIDSTREAM PRTNRS LP | 2,048,793 | $93.38M | 2.8% | $60.26 | — | COM UNIT RP LP | 559080106 |
| ENB | ENBRIDGE INC | 2,147,258 | $85.46M | 2.5% | $21.49 | +38.2% | COM | 29250N105 |
| NEE | NEXTERA ENERGY INC | 1,022,425 | $80.28M | 2.4% | $62.04 | +15.8% | COM | 65339F101 |
| — | ENVIVA PARTNERS LP | 1,472,902 | $79.67M | 2.4% | $39.05 | — | COM UNIT | 29414J107 |
| WES | WESTERN MIDSTREAM PARTNERS L | 3,737,040 | $78.33M | 2.3% | $31.36 | — | COM UNIT LP INT | 958669103 |
| PAA | PLAINS ALL AMERN PIPELINE L | 7,636,058 | $77.66M | 2.3% | $47.63 | — | UNIT LTD PARTN | 726503105 |
| BEP | BROOKFIELD RENEWABLE PARTNER | 2,075,364 | $76.6M | 2.3% | $40.77 | — | PARTNERSHIP UNIT | G16258108 |
| HYG | ISHARES TR | 800,000 | $69.99M | 2.1% | — | — | Put | 464288513 |
| PBA | PEMBINA PIPELINE CORP | 2,138,634 | $67.77M | 2.0% | $21.58 | +17.2% | COM | 706327103 |
| CWEN | CLEARWAY ENERGY INC | 1,705,936 | $51.64M | 1.5% | $18.19 | +29.8% | CL C | 18539C204 |
| DTM | DT MIDSTREAM INC | 1,040,400 | $48.11M | 1.4% | $35.96 | 0.0% | COMMON STOCK | 23345M107 |
| — | ALGONQUIN PWR UTILS CORP | 956,500 | $46.31M | 1.4% | $49.47 | — | UNIT 99/99/9999 | 015857873 |
| PSX | PHILLIPS 66 | 544,613 | $38.14M | 1.1% | $66.04 | -7.3% | COM | 718546104 |
| SRE | SEMPRA ENERGY | 297,650 | $37.65M | 1.1% | $52.76 | +8.5% | COM | 816851109 |
| PAGP | PLAINS GP HLDGS L P | 3,425,695 | $36.91M | 1.1% | $27.72 | — | LTD PARTNR INT A | 72651A207 |
| D | DOMINION ENERGY INC | 499,605 | $36.48M | 1.1% | $61.14 | +2.1% | COM | 25746U109 |
| — | UPHEALTH INC | 5,155,083 | $34.74M | 1.0% | $6.74 | — | COM | 91532B101 |
| ES | EVERSOURCE ENERGY | 399,600 | $32.67M | 1.0% | $70.13 | +3.9% | COM | 30040W108 |
| — | AES CORP | 324,900 | $31.32M | 0.9% | $103.38 | — | UNIT 99/99/9999 | 00130H204 |
| — | BROOKFIELD RENEWABLE CORP | 780,091 | $30.27M | 0.9% | $58.53 | — | CL A SUB VTG | 11284V105 |
| — | AVANGRID INC | 622,017 | $30.23M | 0.9% | $48.12 | — | COM | 05351W103 |
| DUK | DUKE ENERGY CORP NEW | 289,575 | $28.26M | 0.8% | $76.75 | +13.7% | COM NEW | 26441C204 |
| — | PHILLIPS 66 PARTNERS LP | 748,461 | $26.83M | 0.8% | $55.54 | — | COM UNIT REP INT | 718549207 |
| — | SUNNOVA ENERGY INTL INC | 811,480 | $26.73M | 0.8% | $44.07 | — | COM | 86745K104 |
| XEL | XCEL ENERGY INC | 411,175 | $25.7M | 0.8% | $56.00 | +4.5% | COM | 98389B100 |
| AQN | ALGONQUIN PWR UTILS CORP | 1,677,755 | $24.6M | 0.7% | $10.44 | +16.5% | COM | 015857105 |
| — | RATTLER MIDSTREAM LP | 2,065,968 | $24.25M | 0.7% | $12.56 | — | COM UNITS | 75419T103 |
| AES | AES CORP | 975,250 | $22.27M | 0.7% | $19.63 | +4.6% | COM | 00130H105 |
| — | SHELL MIDSTREAM PARTNERS L P | 1,840,356 | $21.66M | 0.6% | $29.11 | — | UNIT LTD INT | 822634101 |
| CQP | CHENIERE ENERGY PARTNERS LP | 504,952 | $20.54M | 0.6% | $37.26 | — | COM UNIT | 16411Q101 |
| — | NEXTERA ENERGY INC | 300,000 | $15.33M | 0.5% | $49.44 | — | UNIT 99/99/9999 | 65339F739 |
| — | AMERICAN ELEC PWR CO INC | 300,000 | $14.92M | 0.4% | $49.97 | — | UNIT 08/15/2025 | 02557T307 |
| CWEN/A | CLEARWAY ENERGY INC | 513,856 | $14.49M | 0.4% | $17.08 | +28.5% | CL A | 18539C105 |
| — | COVANTA HLDG CORP | 592,225 | $11.92M | 0.4% | $17.61 | — | COM | 22282E102 |
| RUN | SUNRUN INC | 258,575 | $11.38M | 0.3% | $56.97 | -16.2% | COM | 86771W105 |
| — | DCP MIDSTREAM LP | 383,500 | $10.83M | 0.3% | $51.04 | — | COM UT LTD PTN | 23311P100 |
| BX | BLACKSTONE INC | 89,400 | $10.4M | 0.3% | $39.43 | +154.4% | COM | 09260D107 |
| — | PG&E CORP | 100,000 | $9.56M | 0.3% | $95.60 | — | UNIT 99/99/9999 | 69331C140 |
| — | EQUITRANS MIDSTREAM CORP | 938,056 | $9.512M | 0.3% | $9.65 | — | COM | 294600101 |
| EVRG | EVERGY INC | 150,475 | $9.359M | 0.3% | $48.99 | +12.0% | COM | 30034W106 |
| — | NEXTERA ENERGY INC | 100,000 | $5.096M | 0.2% | $48.96 | — | UNIT 99/99/9999 | 65339F770 |
| KKR | KKR & CO INC | 83,188 | $5.064M | 0.2% | $21.06 | +187.3% | COM | 48251W104 |
| EQIX | EQUINIX INC | 6,400 | $5.057M | 0.2% | $392.96 | +93.9% | COM | 29444U700 |
| — | BROOKFIELD ASSET MGMT INC | 92,550 | $4.952M | 0.1% | $38.56 | — | CL A LTD VT SH | 112585104 |
| BIP | BROOKFIELD INFRAST PARTNERS | 83,000 | $4.657M | 0.1% | $43.25 | — | LP INT UNIT | G16252101 |
| ACHR | ARCHER AVIATION INC | 500,000 | $4.365M | 0.1% | $9.79 | 0.0% | COM CL A | 03945R102 |
| AMT | AMERICAN TOWER CORP NEW | 11,600 | $3.079M | 0.1% | $133.90 | +85.7% | COM | 03027X100 |
| CCI | CROWN CASTLE INTL CORP NEW | 17,000 | $2.946M | 0.1% | $81.26 | +91.9% | COM | 22822V101 |
| HESM | HESS MIDSTREAM LP | 103,500 | $2.92M | 0.1% | $17.77 | 0.0% | CL A SHS | 428103105 |
| DLR | DIGITAL RLTY TR INC | 20,000 | $2.889M | 0.1% | $85.31 | +57.3% | COM | 253868103 |
| RNW | RENEW ENERGY GLOBAL PLC | 237,100 | $2.418M | 0.1% | $9.87 | 0.0% | CL A SHS | G7500M104 |
| NFE | NEW FORTRESS ENERGY INC | 83,700 | $2.323M | 0.1% | $48.96 | -38.4% | COM CL A | 644393100 |
| — | CLEARBRIDGE MLP AND MIDSTRM | 84,840 | $2.303M | 0.1% | $12.73 | — | COM | 184692200 |
| AROC | ARCHROCK INC | 244,200 | $2.015M | 0.1% | $4.94 | +30.1% | COM | 03957W106 |
| KNTK | ALTUS MIDSTREAM CO | 27,833 | $1.921M | 0.1% | $6.40 | +413.8% | COM NEW CL A | 02215L209 |
| — | CLEARBRIDGE ENERGY MIDSTRM O | 72,880 | $1.592M | 0.0% | $8.76 | — | COM | 18469P209 |
| — | TORTOISE ENERGY INFRA CORP | 58,450 | $1.584M | 0.0% | $16.70 | — | COM | 89147L886 |
| — | SALIENT MIDSTREAM & MLP FD | 243,100 | $1.544M | 0.0% | $7.54 | — | SH BEN INT | 79471V105 |
| — | SOUTHWESTERN ENERGY CO | 236,382 | $1.31M | 0.0% | $2.98 | — | COM | 845467109 |
| OBDC | OWL ROCK CAPITAL CORPORATION | 88,700 | $1.252M | 0.0% | $7.95 | +11.6% | COM | 69121K104 |
| — | CYRUSONE INC | 15,100 | $1.169M | 0.0% | $70.00 | — | COM | 23283R100 |
| — | FIRST TR ENERGY INFRASTRCTR | 85,504 | $1.09M | 0.0% | $16.37 | — | COM | 33738C103 |
| ARES | ARES MANAGEMENT CORPORATION | 14,500 | $1.071M | 0.0% | $29.64 | +113.0% | CL A COM STK | 03990B101 |
| — | TORTOISE PWR & ENERGY INFRAS | 80,136 | $1.061M | 0.0% | $17.56 | — | COM | 89147X104 |
| TSLX | SIXTH STREET SPECIALTY LENDN | 46,522 | $1.033M | 0.0% | $19.02 | +20.5% | COM | 83012A109 |
| GLP | GLOBAL PARTNERS LP | 43,300 | $917K | 0.0% | $23.34 | — | COM UNITS | 37946R109 |
| — | BROOKFIELD INFRASTRUCTURE CO | 14,388 | $862K | 0.0% | $34.44 | — | COM SB VTG SHS A | 11275Q107 |
| — | CUSHING MLP & INFRASTRUCT | 22,009 | $700K | 0.0% | $18.22 | — | COM NEW | 231631300 |
| — | NEUBERGER BERMAN MLP & ENERG | 124,775 | $615K | 0.0% | $6.28 | — | COM | 64129H104 |
| SUN | SUNOCO LP/SUNOCO FIN CORP | 14,900 | $556K | 0.0% | $30.57 | — | COM UT REP LP | 86765K109 |
| — | TORTOISE MIDSTRM ENERGY FD I | 14,970 | $432K | 0.0% | $14.43 | — | COM | 89148B200 |
| — | FIDUCIARY CLAYMORE ENGRY INF | 39,555 | $421K | 0.0% | $7.19 | — | COM | 31647Q205 |
| — | SPRAGUE RES LP | 20,300 | $378K | 0.0% | $18.48 | — | COM UNIT REP LTD | 849343108 |
| — | FIRST TR MLP & ENERGY INCOM | 49,824 | $359K | 0.0% | $8.26 | — | COM | 33739B104 |
| AEP | AMERICAN ELEC PWR CO INC | 3,825 | $311K | 0.0% | $72.99 | +1.9% | COM | 025537101 |
| POR | PORTLAND GEN ELEC CO | 6,600 | $310K | 0.0% | $40.36 | +1.1% | COM NEW | 736508847 |
| — | TORTOISE ESSENTIAL ASSETS IN | 22,200 | $309K | 0.0% | $10.09 | — | COM SH BEN INT | 89148A103 |
| AVA | AVISTA CORP | 7,500 | $293K | 0.0% | $36.08 | -5.8% | COM | 05379B107 |
| — | NUSTAR ENERGY LP | 16,300 | $257K | 0.0% | $17.06 | — | UNIT COM | 67058H102 |
| ENIC | ENEL CHILE S.A. | 103,900 | $250K | 0.0% | $3.42 | — | SPONSORED ADR | 29278D105 |
| ARCC | ARES CAPITAL CORP | 10,500 | $213K | 0.0% | $7.44 | +77.4% | COM | 04010L103 |
| NGL | NGL ENERGY PARTNERS LP | 31,400 | $74,000 | 0.0% | $6.67 | — | COM UNIT REPST | 62913M107 |