Location: Los Angeles, CA
CIK: 0000949615 · Show all filings
Period: Q2 2022 (← Previous) (Next →)
Filing Date: Aug 5, 2022
Total Value: $3.584B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| EPD | ENTERPRISE PRODS PARTNERS L | 11,172,932 | $272M | 7.6% | $24.37 | $43.28 | — | COM | 293792107 |
| TRGP | TARGA RES CORP | 4,367,531 | $261M | 7.3% | $59.67 * | $26.23 | +152.8% | COM | 87612G101 |
| ET | ENERGY TRANSFER L P | 25,358,683 | $253M | 7.1% | $9.98 | $14.69 | — | COM UT LTD PTN | 29273V100 |
| WMB | WILLIAMS COS INC | 7,941,336 | $248M | 6.9% | $31.21 * | $18.92 | +54.3% | COM | 969457100 |
| MPLX | MPLX LP | 7,733,535 | $225M | 6.3% | $29.15 | $35.27 | — | COM UNIT REP LTD | 55336V100 |
| LNG | CHENIERE ENERGY INC | 1,344,976 | $179M | 5.0% | $133.03 * | $77.55 | +75.6% | COM NEW | 16411R208 |
| TRP | TC ENERGY CORP | 2,522,467 | $131M | 3.6% | $51.81 * | $34.75 | +32.8% | COM | 87807B107 |
| — | ATLANTICA SUSTAINABLE INFR P | 3,514,954 | $113M | 3.2% | $32.26 | $28.35 | — | SHS | G0751N103 |
| ENB | ENBRIDGE INC | 2,401,663 | $101M | 2.8% | $42.26 * | $22.61 | +55.9% | COM | 29250N105 |
| XIFR | NEXTERA ENERGY PARTNERS LP | 1,363,181 | $101M | 2.8% | $74.16 * | $51.81 | +38.5% | COM UNIT PART IN | 65341B106 |
| WES | WESTERN MIDSTREAM PARTNERS L | 3,984,297 | $96.86M | 2.7% | $24.31 | $30.74 | — | COM UNIT LP INT | 958669103 |
| OKE | ONEOK INC NEW | 1,701,611 | $94.44M | 2.6% | $55.50 * | $29.28 | +82.5% | COM | 682680103 |
| — | MAGELLAN MIDSTREAM PRTNRS LP | 1,969,629 | $94.07M | 2.6% | $47.76 | $60.26 | — | COM UNIT RP LP | 559080106 |
| PAA | PLAINS ALL AMERN PIPELINE L | 9,079,150 | $89.16M | 2.5% | $9.82 | $41.72 | — | UNIT LTD PARTN | 726503105 |
| KMI | KINDER MORGAN INC DEL | 5,028,353 | $84.28M | 2.4% | $16.76 * | $13.17 | +16.3% | COM | 49456B101 |
| PBA | PEMBINA PIPELINE CORP | 2,322,134 | $82.09M | 2.3% | $35.35 * | $22.14 | +45.9% | COM | 706327103 |
| BEP | BROOKFIELD RENEWABLE PARTNER | 2,274,875 | $79.17M | 2.2% | $34.80 | $40.28 | — | PARTNERSHIP UNIT | G16258108 |
| DTM | DT MIDSTREAM INC | 1,613,200 | $79.08M | 2.2% | $49.02 * | $38.39 | +21.3% | COMMON STOCK | 23345M107 |
| NEE | NEXTERA ENERGY INC | 999,835 | $77.45M | 2.2% | $77.46 * | $63.44 | +8.5% | COM | 65339F101 |
| CWEN | CLEARWAY ENERGY INC | 2,027,536 | $70.64M | 2.0% | $34.84 * | $19.73 | +39.4% | CL C | 18539C204 |
| D | DOMINION ENERGY INC | 827,820 | $66.07M | 1.8% | $79.81 * | $62.86 | +10.3% | COM | 25746U109 |
| XEL | XCEL ENERGY INC | 867,665 | $61.4M | 1.7% | $70.76 * | $58.23 | +10.5% | COM | 98389B100 |
| — | ENVIVA INC | 1,044,941 | $59.79M | 1.7% | $57.22 | $57.22 | — | COM | 29415B103 |
| SRE | SEMPRA | 393,050 | $59.06M | 1.6% | $150.27 * | $54.58 | +30.7% | COM | 816851109 |
| PSX | PHILLIPS 66 | 617,652 | $50.64M | 1.4% | $81.99 | $68.27 | +18.6% | COM | 718546104 |
| TLT | ISHARES TR | 3,700 | $42.5M | 1.2% | $11487.03 | — | — | Put | 464287432 |
| PAGP | PLAINS GP HLDGS L P | 4,109,632 | $42.41M | 1.2% | $10.32 | $23.54 | — | LTD PARTNR INT A | 72651A207 |
| DUK | DUKE ENERGY CORP NEW | 370,450 | $39.72M | 1.1% | $107.21 * | $79.58 | +19.8% | COM NEW | 26441C204 |
| ES | EVERSOURCE ENERGY | 449,710 | $37.99M | 1.1% | $84.47 * | $70.45 | +8.3% | COM | 30040W108 |
| CQP | CHENIERE ENERGY PARTNERS LP | 734,078 | $32.94M | 0.9% | $44.87 | $43.22 | — | COM UNIT | 16411Q101 |
| — | ALGONQUIN PWR UTILS CORP | 737,800 | $32.29M | 0.9% | $43.76 | $49.48 | — | UNIT 99/99/9999 | 015857873 |
| AES | AES CORP | 1,308,475 | $27.49M | 0.8% | $21.01 * | $19.55 | -3.7% | COM | 00130H105 |
| — | BROOKFIELD RENEWABLE CORP | 693,326 | $24.69M | 0.7% | $35.61 | $57.91 | — | CL A SUB VTG | 11284V105 |
| BKLN | INVESCO EXCH TRADED FD TR II | 10,600 | $21.49M | 0.6% | $2026.98 | — | — | Put | 46138G508 |
| KNTK | KINETIK HOLDINGS INC | 601,266 | $20.53M | 0.6% | $34.14 * | $33.44 | +10.8% | COM NEW CL A | 02215L209 |
| — | DCP MIDSTREAM LP | 584,977 | $17.3M | 0.5% | $29.58 | $45.07 | — | COM UT LTD PTN | 23311P100 |
| RNW | RENEW ENERGY GLOBAL PLC | 2,589,100 | $16.75M | 0.5% | $6.47 * | $8.47 | -14.8% | CL A SHS | G7500M104 |
| — | ARIS WATER SOLUTIONS INC | 1,000,000 | $16.68M | 0.5% | $16.68 | $12.95 | — | CLASS A COM | 04041L106 |
| — | AES CORP | 177,800 | $15.35M | 0.4% | $86.33 | $103.32 | — | UNIT 99/99/9999 | 00130H204 |
| — | SUNNOVA ENERGY INTL INC | 812,125 | $14.97M | 0.4% | $18.43 | $44.07 | — | COM | 86745K104 |
| CWEN/A | CLEARWAY ENERGY INC | 454,231 | $14.52M | 0.4% | $31.97 * | $17.08 | +47.0% | CL A | 18539C105 |
| EVRG | EVERGY INC | 189,125 | $12.34M | 0.3% | $65.25 * | $50.15 | +16.1% | COM | 30034W106 |
| AEP | AMERICAN ELEC PWR CO INC | 126,100 | $12.1M | 0.3% | $95.94 * | $78.97 | +9.7% | COM | 025537101 |
| HESM | HESS MIDSTREAM LP | 422,400 | $11.83M | 0.3% | $28.00 * | $18.39 | +24.5% | CL A SHS | 428103105 |
| RUN | SUNRUN INC | 462,890 | $10.81M | 0.3% | $23.36 * | $43.69 | -45.0% | COM | 86771W105 |
| SHEL | SHELL PLC | 187,200 | $9.789M | 0.3% | $52.29 | $54.93 | — | SPON ADS | 780259305 |
| CEG | CONSTELLATION ENERGY CORP | 156,400 | $8.955M | 0.2% | $57.26 * | $58.42 | 0.0% | COM | 21037T109 |
| — | TOTALENERGIES SE | 153,000 | $8.054M | 0.2% | $52.64 | $49.46 | — | SPONSORED ADS | 89151E109 |
| AMRC | AMERESCO INC | 117,040 | $5.332M | 0.1% | $45.56 * | $63.07 | -11.8% | CL A | 02361E108 |
| BX | BLACKSTONE INC | 52,500 | $4.79M | 0.1% | $91.24 * | $39.43 | +143.7% | COM | 09260D107 |
| EQIX | EQUINIX INC | 6,400 | $4.205M | 0.1% | $657.03 * | $392.96 | +63.6% | COM | 29444U700 |
| BIP | BROOKFIELD INFRAST PARTNERS | 86,850 | $3.319M | 0.1% | $38.22 | $42.41 | — | LP INT UNIT | G16252101 |
| AMT | AMERICAN TOWER CORP NEW | 12,150 | $3.105M | 0.1% | $255.56 * | $137.56 | +61.5% | COM | 03027X100 |
| — | UPHEALTH INC | 5,155,083 | $3.041M | 0.1% | $0.59 | $6.74 | — | COM | 91532B101 |
| — | PG&E CORP | 30,000 | $2.868M | 0.1% | $95.60 | $104.53 | — | UNIT 99/99/9999 | 69331C140 |
| CCI | CROWN CASTLE INTL CORP NEW | 16,900 | $2.846M | 0.1% | $168.40 * | $81.26 | +84.8% | COM | 22822V101 |
| KKR | KKR & CO INC | 60,250 | $2.789M | 0.1% | $46.29 * | $21.06 | +141.7% | COM | 48251W104 |
| — | BROOKFIELD ASSET MGMT INC | 59,900 | $2.664M | 0.1% | $44.47 | $38.56 | — | CL A LTD VT SH | 112585104 |
| DLR | DIGITAL RLTY TR INC | 19,900 | $2.584M | 0.1% | $129.85 * | $85.31 | +41.9% | COM | 253868103 |
| — | CRESTWOOD EQUITY PARTNERS LP | 97,635 | $2.351M | 0.1% | $24.08 | $29.92 | — | UNIT LTD PARTNER | 226344208 |
| — | ENLINK MIDSTREAM LLC | 268,400 | $2.281M | 0.1% | $8.50 | $9.65 | — | COM UNIT REP LTD | 29336T100 |
| — | CLEARBRIDGE MLP AND MIDSTRM | 77,440 | $2.225M | 0.1% | $28.73 | $12.73 | — | COM | 184692200 |
| — | TORTOISE ENERGY INFRA CORP | 57,500 | $1.701M | 0.0% | $29.58 | $16.70 | — | COM | 89147L886 |
| — | SALIENT MIDSTREAM & MLP FD | 209,112 | $1.583M | 0.0% | $7.57 | $7.54 | — | SH BEN INT | 79471V105 |
| UNP | UNION PAC CORP | 7,000 | $1.493M | 0.0% | $213.29 * | $208.79 | 0.0% | COM | 907818108 |
| — | CLEARBRIDGE ENERGY MIDSTRM O | 62,160 | $1.468M | 0.0% | $23.62 | $8.76 | — | COM | 18469P209 |
| BXSL | BLACKSTONE SECD LENDING FD | 57,928 | $1.369M | 0.0% | $23.63 * | $20.74 | -16.2% | COMMON STOCK | 09261X102 |
| — | VOLTA INC | 910,751 | $1.184M | 0.0% | $1.30 | $3.05 | — | COM CL A | 92873V102 |
| — | FIRST TR ENERGY INFRASTRCTR | 73,826 | $1.057M | 0.0% | $14.32 | $16.37 | — | COM | 33738C103 |
| GLP | GLOBAL PARTNERS LP | 43,300 | $1.018M | 0.0% | $23.51 | $23.34 | — | COM UNITS | 37946R109 |
| — | TORTOISE PWR & ENERGY INFRAS | 76,500 | $957K | 0.0% | $12.51 | $17.56 | — | COM | 89147X104 |
| WY | WEYERHAEUSER CO MTN BE | 21,900 | $725K | 0.0% | $33.11 | $32.30 | +3.9% | COM NEW | 962166104 |
| — | NEUBERGER BERMAN MLP & ENERG | 105,547 | $633K | 0.0% | $6.00 | $6.28 | — | COM | 64129H104 |
| TPG | TPG INC | 25,800 | $617K | 0.0% | $23.91 * | $30.93 | -12.7% | COM CL A | 872657101 |
| SUN | SUNOCO LP/SUNOCO FIN CORP | 14,900 | $555K | 0.0% | $37.25 | $30.57 | — | COM UT REP LP | 86765K109 |
| — | CUSHING MLP & INFRASTRUCT | 18,800 | $522K | 0.0% | $27.77 | $18.22 | — | COM NEW | 231631300 |
| — | TORTOISE MIDSTRM ENERGY FD I | 14,970 | $482K | 0.0% | $32.20 | $14.43 | — | COM | 89148B200 |
| AXIA | CENTRAIS ELETRICAS BRASILEIR | 52,023 | $461K | 0.0% | $8.86 | $8.86 | — | SPONSORED ADR | 15234Q207 |
| ENIC | ENEL CHILE S.A. | 339,000 | $376K | 0.0% | $1.11 | $1.46 | — | SPONSORED ADR | 29278D105 |
| — | FIRST TR MLP & ENERGY INCOM | 45,262 | $348K | 0.0% | $7.69 | $8.26 | — | COM | 33739B104 |
| TSLX | SIXTH STREET SPECIALTY LENDI | 17,200 | $318K | 0.0% | $18.49 * | $19.02 | +11.3% | COM | 83012A109 |
| ARES | ARES MANAGEMENT CORPORATION | 5,600 | $318K | 0.0% | $56.79 * | $29.64 | +108.9% | CL A COM STK | 03990B101 |
| XTEAX | ECOFIN SUSTAINABLE AND SOCIA | 22,200 | $307K | 0.0% | $13.83 | $14.64 | — | COM SH BEN INT | 27901F109 |
| IRM | IRON MTN INC NEW | 6,000 | $292K | 0.0% | $48.67 * | $40.95 | +11.8% | COM | 46284V101 |
| — | NUSTAR ENERGY LP | 19,200 | $269K | 0.0% | $14.01 | $16.66 | — | UNIT COM | 67058H102 |
| ETR | ENTERGY CORP NEW | 2,360 | $266K | 0.0% | $112.71 * | $45.56 | +13.0% | COM | 29364G103 |
| — | CROSSAMERICA PARTNERS LP | 13,000 | $263K | 0.0% | $20.23 | $20.23 | — | UT LTD PTN INT | 22758A905 |
| AB | ALLIANCEBERNSTEIN HLDG L P | 5,300 | $220K | 0.0% | $41.51 | $46.98 | — | UNIT LTD PARTN | 01881G106 |
| APAM | ARTISAN PARTNERS ASSET MGMT | 5,900 | $210K | 0.0% | $35.59 * | $28.88 | -7.6% | CL A | 04316A108 |
| GEL | GENESIS ENERGY L P | 13,800 | $111K | 0.0% | $8.04 | $11.74 | — | UNIT LTD PARTN | 371927104 |
| NGL | NGL ENERGY PARTNERS LP | 63,000 | $96,000 | 0.0% | $1.52 | $4.44 | — | COM UNIT REPST | 62913M107 |