Location: Los Angeles, CA
CIK: 0000949615 · Show all filings
Period: Q1 2022 (← Previous) (Next →)
Filing Date: May 11, 2022
Total Value: $4.161B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| TRGP | TARGA RES CORP | 4,561,131 | $344M | 8.3% | $26.23 | +121.4% | COM | 87612G101 |
| EPD | ENTERPRISE PRODS PARTNERS L | 10,832,032 | $280M | 6.7% | $43.87 | — | COM | 293792107 |
| WMB | WILLIAMS COS INC | 8,325,136 | $278M | 6.7% | $18.92 | +35.0% | COM | 969457100 |
| ET | ENERGY TRANSFER LP | 24,738,483 | $277M | 6.7% | $14.81 | — | COM UT LTD PTN | 29273V100 |
| MPLX | MPLX LP | 7,702,135 | $256M | 6.1% | $35.27 | — | COM UNIT REP LTD | 55336V100 |
| LNG | CHENIERE ENERGY INC | 1,315,176 | $182M | 4.4% | $76.22 | +59.4% | COM NEW | 16411R208 |
| TRP | TC ENERGY CORP | 2,556,167 | $144M | 3.5% | $34.75 | +23.7% | COM | 87807B107 |
| OKE | ONEOK INC NEW | 1,701,811 | $120M | 2.9% | $29.28 | +77.6% | COM | 682680103 |
| ENB | ENBRIDGE INC | 2,416,663 | $111M | 2.7% | $22.61 | +47.2% | COM | 29250N105 |
| — | ATLANTICA SUSTAINABLE INFR P | 3,141,380 | $110M | 2.6% | $27.88 | — | SHS | G0751N103 |
| KMI | KINDER MORGAN INC DEL | 5,408,153 | $102M | 2.5% | $13.17 | +7.7% | COM | 49456B101 |
| XIFR | NEXTERA ENERGY PARTNERS LP | 1,193,016 | $99.45M | 2.4% | $48.97 | +57.0% | COM UNIT PART IN | 65341B106 |
| — | MAGELLAN MIDSTREAM PRTNRS LP | 2,008,529 | $98.56M | 2.4% | $60.26 | — | COM UNIT RP LP | 559080106 |
| — | ENVIVA PARTNERS LP | 1,223,156 | $96.81M | 2.3% | $39.05 | — | COM UNIT | 29414J107 |
| PAA | PLAINS ALL AMERN PIPELINE L | 8,586,650 | $92.39M | 2.2% | $43.55 | — | UNIT LTD PARTN | 726503105 |
| WES | WESTERN MIDSTREAM PARTNERS L | 3,631,789 | $91.59M | 2.2% | $31.36 | — | COM UNIT LP INT | 958669103 |
| BEP | BROOKFIELD RENEWABLE PARTNER | 2,152,089 | $88.39M | 2.1% | $40.59 | — | PARTNERSHIP UNIT | G16258108 |
| PBA | PEMBINA PIPELINE CORP | 2,344,134 | $88.14M | 2.1% | $22.14 | +26.3% | COM | 706327103 |
| BKLN | INVESCO EXCH TRADED FD TR II | 39,600 | $86.21M | 2.1% | — | — | Put | 46138G508 |
| DTM | DT MIDSTREAM INC | 1,543,800 | $83.77M | 2.0% | $38.02 | +15.5% | COMMON STOCK | 23345M107 |
| NEE | NEXTERA ENERGY INC | 928,700 | $78.67M | 1.9% | $63.03 | +14.3% | COM | 65339F101 |
| D | DOMINION ENERGY INC | 829,080 | $70.45M | 1.7% | $62.86 | +6.5% | COM | 25746U109 |
| CWEN | CLEARWAY ENERGY INC | 1,906,861 | $69.62M | 1.7% | $19.24 | +43.2% | CL C | 18539C204 |
| SRE | SEMPRA | 394,350 | $66.3M | 1.6% | $54.58 | +16.2% | COM | 816851109 |
| PSX | PHILLIPS 66 | 722,252 | $62.4M | 1.5% | $68.27 | +6.7% | COM | 718546104 |
| XEL | XCEL ENERGY INC | 848,525 | $61.24M | 1.5% | $58.09 | +3.9% | COM | 98389B100 |
| SPY | SPDR S&P 500 ETF TR | 1,225 | $55.33M | 1.3% | — | — | Put | 78462F103 |
| — | ALGONQUIN PWR UTILS CORP | 843,500 | $41.8M | 1.0% | $49.48 | — | UNIT 99/99/9999 | 015857873 |
| DUK | DUKE ENERGY CORP NEW | 373,800 | $41.74M | 1.0% | $79.58 | +12.1% | COM NEW | 26441C204 |
| CQP | CHENIERE ENERGY PARTNERS LP | 734,278 | $41.38M | 1.0% | $43.22 | — | COM UNIT | 16411Q101 |
| ES | EVERSOURCE ENERGY | 446,360 | $39.36M | 0.9% | $70.45 | +3.4% | COM | 30040W108 |
| XLU | SELECT SECTOR SPDR TR | 5,000 | $37.23M | 0.9% | — | — | Put | 81369Y886 |
| PAGP | PLAINS GP HLDGS L P | 3,122,732 | $36.07M | 0.9% | $27.72 | — | LTD PARTNR INT A | 72651A207 |
| AES | AES CORP | 1,361,050 | $35.02M | 0.8% | $19.55 | -1.0% | COM | 00130H105 |
| — | BROOKFIELD RENEWABLE CORP | 674,516 | $29.54M | 0.7% | $58.53 | — | CL A SUB VTG | 11284V105 |
| — | RATTLER MIDSTREAM LP | 1,992,568 | $27.84M | 0.7% | $12.56 | — | COM UNITS | 75419T103 |
| — | AES CORP | 276,900 | $27.39M | 0.7% | $103.32 | — | UNIT 99/99/9999 | 00130H204 |
| KNTK | KINETIK HOLDINGS INC | 327,833 | $21.31M | 0.5% | $30.41 | +7.3% | COM NEW CL A | 02215L209 |
| — | DCP MIDSTREAM LP | 582,177 | $19.54M | 0.5% | $45.07 | — | COM UT LTD PTN | 23311P100 |
| — | SUNNOVA ENERGY INTL INC | 812,005 | $18.73M | 0.5% | $44.07 | — | COM | 86745K104 |
| TLT | ISHARES TR | 1,400 | $18.49M | 0.4% | — | — | Put | 464287432 |
| — | ARIS WATER SOLUTIONS INC | 1,000,000 | $18.2M | 0.4% | $12.95 | — | CLASS A COM | 04041L106 |
| RNW | RENEW ENERGY GLOBAL PLC | 1,895,625 | $15.58M | 0.4% | $8.93 | -18.9% | CL A SHS | G7500M104 |
| CWEN/A | CLEARWAY ENERGY INC | 465,331 | $15.51M | 0.4% | $17.08 | +45.9% | CL A | 18539C105 |
| HESM | HESS MIDSTREAM LP | 432,100 | $12.96M | 0.3% | $18.39 | +19.8% | CL A SHS | 428103105 |
| EVRG | EVERGY INC | 188,325 | $12.87M | 0.3% | $50.15 | +9.4% | COM | 30034W106 |
| AEP | AMERICAN ELEC PWR CO INC | 126,750 | $12.65M | 0.3% | $78.97 | +0.3% | COM | 025537101 |
| — | PG&E CORP | 106,500 | $11.97M | 0.3% | $104.53 | — | UNIT 99/99/9999 | 69331C140 |
| RUN | SUNRUN INC | 374,790 | $11.38M | 0.3% | $48.32 | -42.3% | COM | 86771W105 |
| AMRC | AMERESCO INC | 130,425 | $10.37M | 0.2% | $63.07 | 0.0% | CL A | 02361E108 |
| SHEL | SHELL PLC | 187,200 | $10.28M | 0.2% | $54.93 | — | SPON ADS | 780259305 |
| WMB | WILLIAMS COS INC | 2,500 | $8.353M | 0.2% | $18.92 | +35.0% | Put | 969457100 |
| — | TOTALENERGIES SE | 153,000 | $7.733M | 0.2% | $49.46 | — | SPONSORED ADS | 89151E109 |
| BX | BLACKSTONE INC | 56,900 | $7.223M | 0.2% | $39.43 | +171.8% | COM | 09260D107 |
| — | UPHEALTH INC | 5,155,083 | $6.083M | 0.1% | $6.74 | — | COM | 91532B101 |
| EPD | ENTERPRISE PRODS PARTNERS L | 2,000 | $5.162M | 0.1% | $43.87 | — | Put | 293792107 |
| EQIX | EQUINIX INC | 6,400 | $4.746M | 0.1% | $392.96 | +69.1% | COM | 29444U700 |
| KKR | KKR & CO INC | 65,050 | $3.803M | 0.1% | $21.06 | +189.1% | COM | 48251W104 |
| — | BROOKFIELD ASSET MGMT INC | 66,900 | $3.785M | 0.1% | $38.56 | — | CL A LTD VT SH | 112585104 |
| BIP | BROOKFIELD INFRAST PARTNERS | 57,000 | $3.775M | 0.1% | $44.61 | — | LP INT UNIT | G16252101 |
| ET | ENERGY TRANSFER LP | 3,000 | $3.357M | 0.1% | $14.81 | — | Put | 29273V100 |
| CCI | CROWN CASTLE INTL CORP NEW | 17,000 | $3.138M | 0.1% | $81.26 | +79.4% | COM | 22822V101 |
| AMT | AMERICAN TOWER CORP NEW | 12,150 | $3.052M | 0.1% | $137.56 | +56.2% | COM | 03027X100 |
| — | CRESTWOOD EQUITY PARTNERS LP | 97,635 | $2.921M | 0.1% | $29.92 | — | UNIT LTD PARTNER | 226344208 |
| DLR | DIGITAL RLTY TR INC | 20,000 | $2.836M | 0.1% | $85.31 | +47.1% | COM | 253868103 |
| — | VOLTA INC | 910,751 | $2.778M | 0.1% | $3.05 | — | COM CL A | 92873V102 |
| — | CLEARBRIDGE MLP AND MIDSTRM | 81,540 | $2.75M | 0.1% | $12.73 | — | COM | 184692200 |
| — | NEXTERA ENERGY INC | 50,000 | $2.627M | 0.1% | $52.54 | — | UNIT 99/99/9999 | 65339F739 |
| — | NEXTERA ENERGY INC | 50,000 | $2.608M | 0.1% | $52.16 | — | UNIT 99/99/9999 | 65339F770 |
| — | ENLINK MIDSTREAM LLC | 268,400 | $2.59M | 0.1% | $9.65 | — | COM UNIT REP LTD | 29336T100 |
| — | TORTOISE ENERGY INFRA CORP | 57,500 | $1.987M | 0.0% | $16.70 | — | COM | 89147L886 |
| — | CLEARBRIDGE ENERGY MIDSTRM O | 68,560 | $1.933M | 0.0% | $8.76 | — | COM | 18469P209 |
| — | SALIENT MIDSTREAM & MLP FD | 225,100 | $1.855M | 0.0% | $7.54 | — | SH BEN INT | 79471V105 |
| BXSL | BLACKSTONE SECD LENDING FD | 58,228 | $1.623M | 0.0% | $20.74 | -7.9% | COMMON STOCK | 09261X102 |
| — | FIRST TR ENERGY INFRASTRCTR | 81,406 | $1.24M | 0.0% | $16.37 | — | COM | 33738C103 |
| GLP | GLOBAL PARTNERS LP | 43,300 | $1.181M | 0.0% | $23.34 | — | COM UNITS | 37946R109 |
| — | TORTOISE PWR & ENERGY INFRAS | 76,500 | $1.089M | 0.0% | $17.56 | — | COM | 89147X104 |
| WY | WEYERHAEUSER CO MTN BE | 22,000 | $834K | 0.0% | $32.30 | +5.6% | COM NEW | 962166104 |
| TPG | TPG INC | 25,900 | $781K | 0.0% | $30.93 | 0.0% | COM CL A | 872657101 |
| — | NEUBERGER BERMAN MLP & ENERG | 116,747 | $752K | 0.0% | $6.28 | — | COM | 64129H104 |
| — | CUSHING MLP & INFRASTRUCT | 20,600 | $718K | 0.0% | $18.22 | — | COM NEW | 231631300 |
| SUN | SUNOCO LP/SUNOCO FIN CORP | 14,900 | $609K | 0.0% | $30.57 | — | COM UT REP LP | 86765K109 |
| — | TORTOISE MIDSTRM ENERGY FD I | 14,970 | $568K | 0.0% | $14.43 | — | COM | 89148B200 |
| ARES | ARES MANAGEMENT CORPORATION | 5,600 | $455K | 0.0% | $29.64 | +130.1% | CL A COM STK | 03990B101 |
| — | FIRST TR MLP & ENERGY INCOM | 49,844 | $412K | 0.0% | $8.26 | — | COM | 33739B104 |
| TSLX | SIXTH STREET SPECIALTY LENDN | 17,200 | $401K | 0.0% | $19.02 | +23.2% | COM | 83012A109 |
| ENIC | ENEL CHILE S.A. | 251,800 | $398K | 0.0% | $1.58 | — | SPONSORED ADR | 29278D105 |
| — | SPRAGUE RES LP | 21,700 | $359K | 0.0% | $18.36 | — | COM UNIT REP LTD | 849343108 |
| XTEAX | ECOFIN SUSTAINABLE AND SOCIA | 22,200 | $335K | 0.0% | $14.64 | — | COM SH BEN INT | 27901F109 |
| IRM | IRON MTN INC NEW | 6,000 | $332K | 0.0% | $40.95 | 0.0% | COM | 46284V101 |
| — | NUSTAR ENERGY LP | 19,200 | $277K | 0.0% | $16.66 | — | UNIT COM | 67058H102 |
| ETR | ENTERGY CORP NE | 2,200 | $257K | 0.0% | $45.13 | +5.3% | COM | 29364G103 |
| AB | ALLIANCEBERNSTEIN HLDG L P | 5,300 | $249K | 0.0% | $46.98 | — | UNIT LTD PARTN | 01881G106 |
| APAM | ARTISAN PARTNERS ASSET MGMT | 5,900 | $232K | 0.0% | $28.88 | 0.0% | CL A | 04316A108 |
| JHG | JANUS HENDERSON GROUP PLC | 6,600 | $231K | 0.0% | $36.03 | 0.0% | ORD SHS | G4474Y214 |
| — | CLEARBRIDGE MLP AND MIDSTRM | 7,180 | $210K | 0.0% | $29.25 | — | COM | 18469Q207 |
| — | BROOKFIELD INFRASTRUCTURE CO | 2,755 | $208K | 0.0% | $34.44 | — | COM SB VTG SHS A | 11275Q107 |
| GEL | GENESIS ENERGY L P | 13,800 | $162K | 0.0% | $11.74 | — | UNIT LTD PARTN | 371927104 |
| NGL | NGL ENERGY PARTNERS LP | 63,000 | $140K | 0.0% | $4.44 | — | COM UNIT REPST | 62913M107 |