Location: Los Angeles, CA
CIK: 0000949615 · Show all filings
Period: Q4 2021 (← Previous) (Next →)
Filing Date: Feb 7, 2022
Total Value: $3.35B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| TRGP | TARGA RES CORP | 4,707,266 | $246M | 7.3% | $52.24 * | $26.23 | +86.9% | COM | 87612G101 |
| EPD | ENTERPRISE PRODS PARTNERS L | 10,611,422 | $233M | 7.0% | $21.96 | $44.25 | — | COM | 293792107 |
| MPLX | MPLX LP | 7,471,097 | $221M | 6.6% | $29.59 | $35.34 | — | COM UNIT REP LTD | 55336V100 |
| WMB | WILLIAMS COS INC | 8,034,396 | $209M | 6.2% | $26.04 * | $18.68 | +21.8% | COM | 969457100 |
| ET | ENERGY TRANSFER LP | 24,116,657 | $198M | 5.9% | $8.23 | $14.90 | — | COM UT LTD PTN | 29273V100 |
| TRP | TC ENERGY CORP | 2,520,537 | $117M | 3.5% | $46.54 * | $34.63 | +15.1% | COM | 87807B107 |
| LNG | CHENIERE ENERGY INC | 1,092,951 | $111M | 3.3% | $101.42 * | $67.01 | +55.7% | COM NEW | 16411R208 |
| — | ATLANTICA SUSTAINABLE INFR P | 2,991,085 | $107M | 3.2% | $35.76 | $27.52 | — | SHS | G0751N103 |
| XIFR | NEXTERA ENERGY PARTNERS LP | 1,262,563 | $107M | 3.2% | $84.40 | $48.97 | +70.9% | COM UNIT PART IN | 65341B106 |
| NEE | NEXTERA ENERGY INC | 1,093,225 | $102M | 3.0% | $93.36 * | $63.03 | +22.7% | COM | 65339F101 |
| — | ENVIVA PARTNERS LP | 1,370,752 | $96.53M | 2.9% | $70.42 | $39.05 | — | COM UNIT | 29414J107 |
| — | MAGELLAN MIDSTREAM PRTNRS LP | 2,048,793 | $95.15M | 2.8% | $46.44 | $60.26 | — | COM UNIT RP LP | 559080106 |
| OKE | ONEOK INC NEW | 1,616,816 | $95M | 2.8% | $58.76 * | $28.09 | +76.7% | COM | 682680103 |
| ENB | ENBRIDGE INC | 2,324,258 | $90.83M | 2.7% | $39.08 * | $22.19 | +38.2% | COM | 29250N105 |
| KMI | KINDER MORGAN INC DEL | 5,664,596 | $89.84M | 2.7% | $15.86 * | $13.17 | +0.2% | COM | 49456B101 |
| WES | WESTERN MIDSTREAM PARTNERS L | 3,737,040 | $83.22M | 2.5% | $22.27 | $31.36 | — | COM UNIT LP INT | 958669103 |
| BEP | BROOKFIELD RENEWABLE PARTNER | 2,153,614 | $77.08M | 2.3% | $35.79 | $40.59 | — | PARTNERSHIP UNIT | G16258108 |
| PAA | PLAINS ALL AMERN PIPELINE L | 7,636,058 | $71.32M | 2.1% | $9.34 | $47.63 | — | UNIT LTD PARTN | 726503105 |
| CWEN | CLEARWAY ENERGY INC | 1,861,336 | $67.06M | 2.0% | $36.03 * | $19.03 | +48.7% | CL C | 18539C204 |
| PBA | PEMBINA PIPELINE CORP | 2,138,634 | $64.86M | 1.9% | $30.33 * | $21.58 | +20.2% | COM | 706327103 |
| DTM | DT MIDSTREAM INC | 1,242,400 | $59.61M | 1.8% | $47.98 * | $36.59 | +8.9% | COMMON STOCK | 23345M107 |
| D | DOMINION ENERGY INC | 599,305 | $47.08M | 1.4% | $78.56 * | $61.30 | +1.4% | COM | 25746U109 |
| SRE | SEMPRA | 336,850 | $44.56M | 1.3% | $132.28 * | $53.07 | +4.5% | COM | 816851109 |
| — | ALGONQUIN PWR UTILS CORP | 816,500 | $38.57M | 1.2% | $47.24 | $49.47 | — | UNIT 99/99/9999 | 015857873 |
| ES | EVERSOURCE ENERGY | 393,700 | $35.82M | 1.1% | $90.98 * | $70.13 | +3.6% | COM | 30040W108 |
| PSX | PHILLIPS 66 | 484,613 | $35.12M | 1.0% | $72.46 * | $66.04 | -2.0% | COM | 718546104 |
| PAGP | PLAINS GP HLDGS L P | 3,352,395 | $33.99M | 1.0% | $10.14 | $27.72 | — | LTD PARTNR INT A | 72651A207 |
| XEL | XCEL ENERGY INC | 450,575 | $30.5M | 0.9% | $67.70 * | $56.08 | +1.4% | COM | 98389B100 |
| DUK | DUKE ENERGY CORP NEW | 288,750 | $30.29M | 0.9% | $104.90 * | $76.75 | +12.4% | COM NEW | 26441C204 |
| — | BROOKFIELD RENEWABLE CORP | 761,241 | $28.04M | 0.8% | $36.83 | $58.53 | — | CL A SUB VTG | 11284V105 |
| — | PHILLIPS 66 PARTNERS LP | 748,461 | $27M | 0.8% | $36.07 | $55.54 | — | COM UNIT REP INT | 718549207 |
| — | AES CORP | 273,500 | $26.26M | 0.8% | $96.00 | $103.38 | — | UNIT 99/99/9999 | 00130H204 |
| HYG | ISHARES TR | 300,000 | $26.1M | 0.8% | $87.01 | — | — | Put | 464288513 |
| AQN | ALGONQUIN PWR UTILS CORP | 1,677,755 | $24.24M | 0.7% | $14.45 * | $10.44 | +9.3% | COM | 015857105 |
| AES | AES CORP | 983,750 | $23.91M | 0.7% | $24.30 * | $19.63 | +5.3% | COM | 00130H105 |
| — | RATTLER MIDSTREAM LP | 2,065,968 | $23.51M | 0.7% | $11.38 | $12.56 | — | COM UNITS | 75419T103 |
| — | SUNNOVA ENERGY INTL INC | 811,655 | $22.66M | 0.7% | $27.92 | $44.07 | — | COM | 86745K104 |
| CQP | CHENIERE ENERGY PARTNERS LP | 504,952 | $21.33M | 0.6% | $42.24 | $37.26 | — | COM UNIT | 16411Q101 |
| — | SHELL MIDSTREAM PARTNERS L P | 1,840,356 | $21.2M | 0.6% | $11.52 | $29.11 | — | UNIT LTD INT | 822634101 |
| — | AVANGRID INC | 378,167 | $18.86M | 0.6% | $49.88 | $48.12 | — | COM | 05351W103 |
| CWEN/A | CLEARWAY ENERGY INC | 513,856 | $17.2M | 0.5% | $33.48 * | $17.08 | +51.7% | CL A | 18539C105 |
| — | EQUITRANS MIDSTREAM CORP | 1,608,056 | $16.63M | 0.5% | $10.34 | $9.94 | — | COM | 294600101 |
| RNW | RENEW ENERGY GLOBAL PLC | 1,918,775 | $14.93M | 0.4% | $7.78 * | $8.93 | -1.5% | CL A SHS | G7500M104 |
| HESM | HESS MIDSTREAM LP | 491,500 | $13.58M | 0.4% | $27.63 * | $18.39 | +0.9% | CL A SHS | 428103105 |
| — | AMERICAN ELEC PWR CO INC | 247,982 | $13.04M | 0.4% | $52.60 | $49.97 | — | UNIT 08/15/2025 | 02557T307 |
| — | ARIS WATER SOLUTIONS INC | 1,000,000 | $12.95M | 0.4% | $12.95 | $12.95 | — | CLASS A COM | 04041L106 |
| EVRG | EVERGY INC | 187,775 | $12.88M | 0.4% | $68.61 * | $50.15 | +9.4% | COM | 30034W106 |
| BX | BLACKSTONE INC | 89,400 | $11.57M | 0.3% | $129.38 * | $39.43 | +194.5% | COM | 09260D107 |
| — | UPHEALTH INC | 5,155,083 | $11.55M | 0.3% | $2.24 | $6.74 | — | COM | 91532B101 |
| — | DCP MIDSTREAM LP | 383,500 | $10.54M | 0.3% | $27.48 | $51.04 | — | COM UT LTD PTN | 23311P100 |
| RUN | SUNRUN INC | 265,825 | $9.118M | 0.3% | $34.30 * | $56.69 | -17.4% | COM | 86771W105 |
| — | TOTALENERGIES SE | 153,000 | $7.567M | 0.2% | $49.46 | $49.46 | — | SPONSORED ADS | 89151E109 |
| KKR | KKR & CO INC | 83,188 | $6.198M | 0.2% | $74.51 * | $21.06 | +238.2% | COM | 48251W104 |
| — | PG&E CORP | 50,000 | $5.784M | 0.2% | $115.68 | $95.60 | — | UNIT 99/99/9999 | 69331C140 |
| BIP | BROOKFIELD INFRAST PARTNERS | 90,000 | $5.473M | 0.2% | $60.81 | $44.61 | — | LP INT UNIT | G16252101 |
| EQIX | EQUINIX INC | 6,400 | $5.413M | 0.2% | $845.78 * | $392.96 | +87.8% | COM | 29444U700 |
| EPD | ENTERPRISE PRODS PARTNERS L | 240,000 | $5.27M | 0.2% | $21.96 | $44.25 | — | Put | 293792107 |
| — | BROOKFIELD ASSET MGMT INC | 85,250 | $5.147M | 0.2% | $60.38 | $38.56 | — | CL A LTD VT SH | 112585104 |
| ET | ENERGY TRANSFER LP | 625,000 | $5.144M | 0.2% | $8.23 | $14.90 | — | Put | 29273V100 |
| — | JPMORGAN CHASE & CO | 280,000 | $4.998M | 0.1% | $17.85 | — | — | Put | 46625H365 |
| AMLP | ALPS ETF TR | 150,000 | $4.916M | 0.1% | $32.77 | — | — | Put | 00162Q452 |
| FLNC | FLUENCE ENERGY INC | 116,000 | $4.125M | 0.1% | $35.56 * | $34.13 | 0.0% | COM CL A | 34379V103 |
| BXSL | BLACKSTONE SECD LENDING FD | 116,628 | $3.965M | 0.1% | $34.00 * | $20.74 | 0.0% | COMMON STOCK | 09261X102 |
| CCI | CROWN CASTLE INTL CORP NEW | 17,000 | $3.549M | 0.1% | $208.76 * | $81.26 | +84.6% | COM | 22822V101 |
| DLR | DIGITAL RLTY TR INC | 20,000 | $3.537M | 0.1% | $176.85 * | $85.31 | +61.9% | COM | 253868103 |
| AMT | AMERICAN TOWER CORP NEW | 11,600 | $3.393M | 0.1% | $292.50 * | $133.90 | +78.9% | COM | 03027X100 |
| — | SINCLAIR BROADCAST GROUP INC | 100,000 | $3.343M | 0.1% | $33.43 | — | — | Put | 829226109 |
| — | CLEARBRIDGE MLP AND MIDSTRM | 84,942 | $2.286M | 0.1% | $26.91 | $12.73 | — | COM | 184692200 |
| NFE | NEW FORTRESS ENERGY INC | 83,700 | $2.021M | 0.1% | $24.15 * | $48.96 | -43.4% | COM CL A | 644393100 |
| AROC | ARCHROCK INC | 244,200 | $1.827M | 0.1% | $7.48 * | $4.94 | +32.4% | COM | 03957W106 |
| KNTK | ALTUS MIDSTREAM CO | 27,833 | $1.706M | 0.1% | $61.29 * | $6.40 | +433.9% | COM NEW CL A | 02215L209 |
| — | SALIENT MIDSTREAM & MLP FD | 243,100 | $1.638M | 0.0% | $6.74 | $7.54 | — | SH BEN INT | 79471V105 |
| — | TORTOISE ENERGY INFRA CORP | 58,450 | $1.632M | 0.0% | $27.92 | $16.70 | — | COM | 89147L886 |
| — | CLEARBRIDGE ENERGY MIDSTRM O | 72,880 | $1.592M | 0.0% | $21.84 | $8.76 | — | COM | 18469P209 |
| — | CYRUSONE INC | 15,100 | $1.355M | 0.0% | $89.74 | $70.00 | — | COM | 23283R100 |
| ARES | ARES MANAGEMENT CORPORATION | 14,500 | $1.178M | 0.0% | $81.24 * | $29.64 | +142.2% | CL A COM STK | 03990B101 |
| — | FIRST TR ENERGY INFRASTRCTR | 85,545 | $1.158M | 0.0% | $13.54 | $16.37 | — | COM | 33738C103 |
| — | SOUTHWESTERN ENERGY CO | 236,382 | $1.102M | 0.0% | $4.66 | $2.98 | — | COM | 845467109 |
| — | TORTOISE PWR & ENERGY INFRAS | 80,170 | $1.092M | 0.0% | $13.62 | $17.56 | — | COM | 89147X104 |
| GLP | GLOBAL PARTNERS LP | 43,300 | $1.017M | 0.0% | $23.49 | $23.34 | — | COM UNITS | 37946R109 |
| — | BROOKFIELD INFRASTRUCTURE CO | 14,388 | $982K | 0.0% | $68.25 | $34.44 | — | COM SB VTG SHS A | 11275Q107 |
| TSLX | SIXTH STREET SPECIALTY LENDN | 34,322 | $803K | 0.0% | $23.40 | $19.02 | +23.5% | COM | 83012A109 |
| WY | WEYERHAEUSER CO MTN BE | 18,700 | $770K | 0.0% | $41.18 * | $31.98 | 0.0% | COM NEW | 962166104 |
| — | CUSHING MLP & INFRASTRUCT | 22,009 | $671K | 0.0% | $30.49 | $18.22 | — | COM NEW | 231631300 |
| — | NEUBERGER BERMAN MLP & ENERG | 124,775 | $654K | 0.0% | $5.24 | $6.28 | — | COM | 64129H104 |
| SUN | SUNOCO LP/SUNOCO FIN CORP | 14,900 | $608K | 0.0% | $40.81 | $30.57 | — | COM UT REP LP | 86765K109 |
| — | TORTOISE MIDSTRM ENERGY FD I | 14,970 | $456K | 0.0% | $30.46 | $14.43 | — | COM | 89148B200 |
| AEP | AMERICAN ELEC PWR CO INC | 4,850 | $432K | 0.0% | $89.07 * | $72.88 | -0.6% | COM | 025537101 |
| — | FIDUCIARY CLAYMORE ENGRY INF | 39,555 | $410K | 0.0% | $10.37 | $7.19 | — | COM | 31647Q205 |
| — | FIRST TR MLP & ENERGY INCOM | 49,844 | $361K | 0.0% | $7.24 | $8.26 | — | COM | 33739B104 |
| XTEAX | ECOFIN SUSTAINABLE AND SOCIA | 22,200 | $325K | 0.0% | $14.64 | $14.64 | — | COM SH BEN INT | 27901F109 |
| — | SPRAGUE RES LP | 20,300 | $275K | 0.0% | $13.55 | $18.48 | — | COM UNIT REP LTD | 849343108 |
| — | NUSTAR ENERGY LP | 16,300 | $259K | 0.0% | $15.89 | $17.06 | — | UNIT COM | 67058H102 |
| ETR | ENTERGY CORP NE | 2,200 | $248K | 0.0% | $112.73 * | $45.13 | 0.0% | COM | 29364G103 |
| ARCC | ARES CAPITAL CORP | 10,500 | $222K | 0.0% | $21.14 * | $7.44 | +87.6% | COM | 04010L103 |
| NGL | NGL ENERGY PARTNERS LP | 31,400 | $57,000 | 0.0% | $1.82 | $6.67 | — | COM UNIT REPST | 62913M107 |