Location: Overland Park, KS
CIK: 0001280965 · Show all filings
Period: Q3 2022 (← Previous) (Next →)
Filing Date: Nov 14, 2022
Total Value: $6.337B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| LNG | Cheniere Energy Inc. | 3,848,398 | $638M | 10.1% | $165.91 * | $55.76 | +172.0% | cs | 16411R208 |
| TRGP | Targa Resources Corp. | 8,873,173 | $535M | 8.4% | $60.34 | $24.17 | +152.3% | cs | 87612G101 |
| ET | Energy Transfer LP | 40,128,015 | $443M | 7.0% | $11.03 | $14.61 | — | lp | 29273V100 |
| MPLX | MPLX LP | 13,064,966 | $392M | 6.2% | $30.01 | $30.96 | — | lp | 55336V100 |
| WES | Western Midstream Partners LP | 14,264,183 | $359M | 5.7% | $25.16 | $22.32 | — | lp | 958669103 |
| WMB | WILLIAMS COS INC | 11,917,973 | $341M | 5.4% | $28.63 * | $20.36 | +37.0% | cs | 969457100 |
| — | DCP Midstream LP | 8,891,709 | $334M | 5.3% | $37.57 | $25.94 | — | lp | 23311P100 |
| OKE | ONEOK, Inc | 6,393,905 | $328M | 5.2% | $51.24 * | $32.47 | +53.3% | cs | 682680103 |
| KMI | Kinder Morgan Inc | 16,101,365 | $268M | 4.2% | $16.64 * | $12.79 | +15.5% | cs | 49456B101 |
| EPD | Enterprise Products Partners L.P. | 10,734,290 | $255M | 4.0% | $23.78 | $40.90 | — | lp | 293792107 |
| PAA | Plains All American Pipeline | 21,865,980 | $230M | 3.6% | $10.52 | $24.88 | — | lp | 726503105 |
| ENB | Enbridge Inc | 5,587,708 | $207M | 3.3% | $37.10 * | $24.23 | +39.5% | cs | 29250N105 |
| — | Magellan Midstream Partners, LP | 3,830,970 | $182M | 2.9% | $47.51 | $60.06 | — | lp | 559080106 |
| PAGP | Plains GP Holdings, L.P. | 13,566,475 | $148M | 2.3% | $10.91 | $19.25 | — | cs | 72651A207 |
| XIFR | NEXTERA ENERGY PARTNERS LP | 1,765,352 | $128M | 2.0% | $72.31 * | $63.62 | +25.9% | lp | 65341B106 |
| — | Enlink Midstream, LLC | 12,015,677 | $107M | 1.7% | $8.89 | $7.94 | — | lp | 29336T100 |
| NEE | NEXTERA ENERGY INC | 1,317,200 | $103M | 1.6% | $78.41 | $69.28 | +11.3% | cs | 65339F101 |
| TRP | TC Energy Corp. | 2,403,646 | $96.84M | 1.5% | $40.29 * | $35.93 | +15.5% | cs | 87807B107 |
| CWEN | Clearway Energy, Inc. | 2,790,454 | $88.88M | 1.4% | $31.85 * | $25.28 | +20.1% | cs | 18539C204 |
| — | Crestwood Equity Partners LP | 2,574,616 | $71.5M | 1.1% | $27.77 | $24.84 | — | lp | 226344208 |
| — | NuStar Energy L.P. | 4,157,314 | $56.12M | 0.9% | $13.50 | $24.60 | — | lp | 67058H102 |
| CEG | CONSTELLATION ENERGY CORP | 641,048 | $53.33M | 0.8% | $83.19 * | $51.86 | +38.4% | cs | 21037T109 |
| — | Equitrans Midstream Corporation | 6,651,487 | $49.75M | 0.8% | $7.48 | $11.19 | — | cs | 294600101 |
| HESM | Hess Midstream LP | 1,947,584 | $49.7M | 0.8% | $25.52 * | $18.68 | +15.7% | cs | 428103105 |
| SRE | Sempra Energy | 323,292 | $48.47M | 0.8% | $149.94 * | $62.04 | +16.8% | cs | 816851109 |
| — | ATLANTICA SUSTAINABLE INFR PLC | 1,811,336 | $47.64M | 0.8% | $26.30 | $32.26 | — | cs | G0751N103 |
| PBA | Pembina Pipeline Corporation | 1,447,439 | $43.96M | 0.7% | $30.37 | $23.92 | +26.8% | cs | 706327103 |
| DTM | DT Midstream Inc | 840,719 | $43.63M | 0.7% | $51.89 * | $38.11 | +22.4% | cs | 23345M107 |
| AEP | AMERICAN ELEC PWR CO INC | 491,090 | $42.45M | 0.7% | $86.45 | $73.15 | +19.1% | cs | 025537101 |
| AES | AES CORP | 1,458,763 | $32.97M | 0.5% | $22.60 * | $20.65 | -0.2% | cs | 00130H105 |
| PEG | PUBLIC SVC ENTERPRISE GRP INC | 492,265 | $27.68M | 0.4% | $56.23 | $54.26 | +5.7% | cs | 744573106 |
| DTE | DTE ENERGY CO | 238,963 | $27.49M | 0.4% | $115.05 | $99.58 | +15.3% | cs | 233331107 |
| FSLR | First Solar Inc | 199,114 | $26.34M | 0.4% | $132.27 * | $92.19 | +16.2% | cs | 336433107 |
| EQT | EQT Corp | 607,015 | $24.74M | 0.4% | $40.75 | $19.62 | +110.0% | cs | 26884L109 |
| XEL | Xcel Energy | 379,665 | $24.3M | 0.4% | $64.00 | $64.30 | +0.9% | cs | 98389B100 |
| CQP | Cheniere Energy Partners LP | 444,380 | $23.71M | 0.4% | $53.36 | $43.64 | — | lp | 16411Q101 |
| AM | Antero Midstream Corporation | 2,556,423 | $23.47M | 0.4% | $9.18 * | $6.64 | +17.0% | cs | 03676B102 |
| RUN | SUNRUN INC | 842,192 | $23.24M | 0.4% | $27.59 * | $42.60 | -27.0% | cs | 86771W105 |
| EIX | EDISON INTL | 384,258 | $21.74M | 0.3% | $56.58 | $48.46 | +17.0% | cs | 281020107 |
| AEE | Ameren Corporation | 264,601 | $21.31M | 0.3% | $80.55 * | $81.08 | +1.3% | cs | 023608102 |
| COP | ConocoPhillips | 202,193 | $20.69M | 0.3% | $102.34 * | $48.50 | +81.8% | cs | 20825C104 |
| — | Stem, Inc. | 1,490,736 | $19.89M | 0.3% | $13.34 | $14.72 | — | cs | 85859N102 |
| — | Pioneer Natural Resources Co | 89,866 | $19.46M | 0.3% | $216.53 | $162.39 | — | cs | 723787107 |
| KNTK | Kinetik Holdings Inc | 573,549 | $18.69M | 0.3% | $32.58 * | $34.80 | +6.0% | cs | 02215L209 |
| RNW | RENEW ENERGY GLOBAL PLC | 3,102,928 | $18.68M | 0.3% | $6.02 * | $7.55 | -9.6% | cs | G7500M104 |
| — | TE CONNECTIVITY LTD | 151,922 | $16.77M | 0.3% | $110.36 | $136.40 | — | cs | H84989104 |
| GEL | Genesis Energy L.P. | 1,767,410 | $16.26M | 0.3% | $9.20 | $10.66 | — | lp | 371927104 |
| BEP | BROOKFIELD RENEWABLE PARTNERS | 515,417 | $16.13M | 0.3% | $31.30 | $39.23 | — | lp | G16258108 |
| DVN | Devon Energy Corporation | 262,983 | $15.81M | 0.2% | $60.13 * | $38.30 | +38.2% | cs | 25179M103 |
| TT | TRANE TECHNOLOGIES PLC | 104,325 | $15.11M | 0.2% | $144.81 | $153.23 | -6.3% | cs | G8994E103 |
| EE | Excelerate Energy Inc. | 582,196 | $13.62M | 0.2% | $23.40 | $24.78 | -6.5% | cs | 30069T101 |
| ADSK | AUTODESK INC | 72,277 | $13.5M | 0.2% | $186.80 * | $263.79 | -23.4% | cs | 052769106 |
| NFE | New Fortress Energy Inc. | 271,245 | $11.86M | 0.2% | $43.71 * | $26.23 | +91.3% | cs | 644393100 |
| CTRA | Coterra Energy Inc. | 367,413 | $9.597M | 0.2% | $26.12 * | $21.25 | +16.3% | cs | 127097103 |
| — | Archaea Energy Inc | 509,781 | $9.181M | 0.1% | $18.01 | $18.52 | — | cs | 03940F103 |
| OVV | Ovintiv Inc. | 187,341 | $8.618M | 0.1% | $46.00 * | $44.76 | +6.7% | cs | 69047Q102 |
| EXC | EXELON CORP | 223,639 | $8.377M | 0.1% | $37.46 * | $25.35 | +54.1% | cs | 30161N101 |
| LNT | ALLIANT ENERGY CORP | 152,151 | $8.062M | 0.1% | $52.99 | $50.02 | +7.7% | cs | 018802108 |
| D | DOMINION ENERGY INC | 109,369 | $7.558M | 0.1% | $69.11 | $59.36 | +15.1% | cs | 25746U109 |
| PSX | Phillips 66 | 85,680 | $6.916M | 0.1% | $80.72 * | $72.84 | +3.5% | cs | 718546104 |
| WTRG | Essential Utilities Inc | 165,879 | $6.864M | 0.1% | $41.38 * | $46.61 | +3.9% | cs | 29670G102 |
| — | NextEra Energy, Inc. | 111,111 | $5.396M | 0.1% | $48.56 | $47.75 | — | ps | 65339F739 |
| EVRG | EVERGY INC | 90,700 | $5.388M | 0.1% | $59.40 | $45.45 | +28.2% | cs | 30034W106 |
| — | Equitrans Midstream Corp | 250,154 | $4.986M | 0.1% | $19.93 | $19.93 | — | ps | 8AMCSFMB9 |
| FANG | Diamondback Energy Inc | 37,210 | $4.482M | 0.1% | $120.45 * | $67.60 | +59.0% | cs | 25278X109 |
| — | BROOKFIELD RENEWABLE CORP | 134,449 | $4.394M | 0.1% | $32.68 | $42.32 | — | cs | 11284V105 |
| AWK | AMERICAN WTR WKS CO INC | 32,344 | $4.21M | 0.1% | $130.16 * | $128.39 | +9.0% | cs | 030420103 |
| — | Enviva Inc. | 66,903 | $4.018M | 0.1% | $60.06 | $79.15 | — | cs | 29415B103 |
| — | Aptiv PLC | 46,094 | $3.605M | 0.1% | $78.21 | $80.10 | — | cs | G6095L109 |
| — | Shell Midstream Partners LP | 211,761 | $3.348M | 0.1% | $15.81 | $28.95 | — | lp | 822634101 |
| OXY | Occidental Petroleum Corp | 54,484 | $3.348M | 0.1% | $61.45 | $29.55 | +105.4% | cs | 674599105 |
| EOG | EOG Resources Inc | 28,293 | $3.161M | 0.0% | $111.72 * | $57.52 | +69.8% | cs | 26875P101 |
| WLKP | Westlake Chemical Partners LP | 140,885 | $3.029M | 0.0% | $21.50 | $24.32 | — | lp | 960417103 |
| CVX | Chevron Corp | 20,097 | $2.887M | 0.0% | $143.65 * | $79.86 | +66.3% | cs | 166764100 |
| XOM | Exxon Mobil Corp | 31,087 | $2.714M | 0.0% | $87.30 * | $64.53 | +26.1% | cs | 30231G102 |
| — | Sunnova Energy International I | 117,409 | $2.592M | 0.0% | $22.08 | $43.38 | — | cs | 86745K104 |
| CNP | Centerpoint Energy Inc | 89,816 | $2.531M | 0.0% | $28.18 | $22.86 | +24.9% | cs | 15189T107 |
| — | Marathon Oil Corp | 84,445 | $1.907M | 0.0% | $22.58 | $25.11 | — | cs | 565849106 |
| AQN | Algonquin Power & Utilities | 166,889 | $1.823M | 0.0% | $10.92 * | $10.78 | +4.0% | cs | 015857105 |
| DHR | Danaher Corporation | 6,080 | $1.571M | 0.0% | $258.39 * | $156.41 | +53.9% | cs | 235851102 |
| — | Wolfspeed Inc | 14,659 | $1.515M | 0.0% | $103.35 | $70.32 | — | cs | 977852102 |
| XYL | Xylem Inc. | 17,088 | $1.493M | 0.0% | $87.37 | $90.38 | -3.4% | cs | 98419M100 |
| — | Denbury Inc | 15,130 | $1.305M | 0.0% | $86.25 | $74.96 | — | cs | 24790A101 |
| SU | Suncor Energy Inc | 40,528 | $1.141M | 0.0% | $28.15 | $25.50 | +8.5% | cs | 867224107 |
| WMS | Advanced Drainage Systems Inc | 8,624 | $1.073M | 0.0% | $124.42 | $57.02 | +114.8% | cs | 00790R104 |
| — | Continental Resources Inc | 15,777 | $1.054M | 0.0% | $66.81 | $45.61 | — | cs | 212015101 |
| ENPH | Enphase Energy | 3,436 | $953K | 0.0% | $277.36 * | $180.74 | +49.2% | cs | 29355A107 |
| SEDG | SolarEdge Technologies Inc | 3,817 | $883K | 0.0% | $231.33 * | $281.80 | +4.7% | cs | 83417M104 |
| ACM | Aecom | 12,710 | $869K | 0.0% | $68.37 | $57.41 | +19.5% | cs | 00766T100 |
| GLP | Global Partners LP | 33,700 | $834K | 0.0% | $24.75 | $19.61 | — | lp | 37946R109 |
| IEX | IDEX Corporation | 4,117 | $823K | 0.0% | $199.90 * | $169.23 | +14.4% | cs | 45167R104 |
| BKR | Baker Hughes Co | 38,763 | $812K | 0.0% | $20.95 * | $23.92 | -3.5% | cs | 05722G100 |
| TTEK | Tetra Tech, Inc. | 5,979 | $768K | 0.0% | $128.45 * | $17.25 | +62.2% | cs | 88162G103 |
| HTO | Sjw Corp | 10,874 | $626K | 0.0% | $57.57 * | $65.86 | -2.2% | cs | 784305104 |
| — | PBF Logistics LP | 30,650 | $579K | 0.0% | $18.89 | $21.24 | — | lp | 69318Q104 |
| — | PDC Energy Inc | 9,932 | $574K | 0.0% | $57.79 | $47.44 | — | cs | 69327R101 |
| — | Evoqua Water Technologies Corp | 16,701 | $553K | 0.0% | $33.11 | $20.09 | — | cs | 30057T105 |
| STN | Stantec Inc. | 12,404 | $544K | 0.0% | $43.86 | $33.75 | — | cs | 85472N109 |
| — | Holly Energy Partners, L.P. | 30,993 | $509K | 0.0% | $16.42 | $86.52 | — | lp | 435763107 |
| ECL | Ecolab Inc. | 3,332 | $481K | 0.0% | $144.36 * | $191.90 | -18.7% | cs | 278865100 |
| LNN | Lindsay Corporation | 3,324 | $477K | 0.0% | $143.50 | $151.29 | -3.8% | cs | 535555106 |
| — | Volta Inc. | 375,000 | $454K | 0.0% | $1.21 | $3.05 | — | cs | 92873V102 |
| BMI | Badger Meter, Inc. | 4,876 | $450K | 0.0% | $92.29 | $60.06 | +50.8% | cs | 056525108 |
| ZWS | Zurn Elkay Water Solutions Corp | 18,117 | $443K | 0.0% | $24.45 * | $34.46 | -20.3% | cs | 98983L108 |
| PNR | PENTAIR INC | 9,197 | $373K | 0.0% | $40.56 * | $45.44 | -2.2% | cs | G7S00T104 |
| CNM | Core & Main Inc | 15,427 | $350K | 0.0% | $22.69 * | $26.63 | -12.3% | cs | 21874C102 |
| MWA | Mueller Water Products, Inc. | 27,398 | $282K | 0.0% | $10.29 * | $10.79 | +2.4% | cs | 624758108 |
| FBIN | Fortune Brand Home & Security | 4,960 | $267K | 0.0% | $53.83 * | $68.36 | -25.0% | cs | 34964C106 |
| MSEX | Middlesex Water Co | 3,329 | $257K | 0.0% | $77.20 * | $70.22 | +27.5% | cs | 596680108 |
| DAR | Darling Ingredients Inc | 3,353 | $222K | 0.0% | $66.21 * | $61.86 | +12.7% | cs | 237266101 |
| DKL | Delek Logistics Partners LP | 4,111 | $209K | 0.0% | $50.84 | $31.37 | — | lp | 24664T103 |
| HYLN | Hyliion Holdings Corp | 59,500 | $171K | 0.0% | $2.87 * | $15.66 | -76.7% | cs | 449109107 |
| CLNE | Clean Energy Fuels Corp | 30,143 | $161K | 0.0% | $5.34 * | $7.96 | -21.3% | cs | 184499101 |
| — | Sustainable Development Acquisition | 10,139 | $100K | 0.0% | $9.86 | $9.70 | — | cs | 86934L103 |
| NGL | NGL Energy Partners LP | 35,066 | $46,000 | 0.0% | $1.31 | $13.91 | — | lp | 62913M107 |