Location: Overland Park, KS
CIK: 0001280965 · Show all filings
Period: Q1 2023 (← Previous) (Next →)
Filing Date: May 11, 2023
Total Value: $6.654B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| TRGP | Targa Resources Corp. | 8,206,553 | $599M | 9.0% | $72.95 * | $24.17 | +186.1% | cs | 87612G101 |
| LNG | Cheniere Energy Inc. | 3,548,411 | $559M | 8.4% | $157.60 * | $55.76 | +170.8% | cs | 16411R208 |
| ET | Energy Transfer LP | 36,681,127 | $457M | 6.9% | $12.47 | $14.61 | — | lp | 29273V100 |
| MPLX | MPLX LP | 12,474,181 | $430M | 6.5% | $34.45 | $31.17 | — | lp | 55336V100 |
| OKE | ONEOK, Inc | 5,841,319 | $371M | 5.6% | $63.54 * | $32.47 | +76.5% | cs | 682680103 |
| WMB | WILLIAMS COS INC | 12,097,260 | $361M | 5.4% | $29.86 * | $20.59 | +31.8% | cs | 969457100 |
| WES | Western Midstream Partners LP | 12,598,071 | $332M | 5.0% | $26.37 | $22.32 | — | lp | 958669103 |
| EPD | Enterprise Products Partners L.P. | 11,992,455 | $320M | 4.8% | $26.66 | $39.49 | — | lp | 293792107 |
| KMI | Kinder Morgan Inc | 16,115,768 | $282M | 4.2% | $17.51 * | $12.83 | +18.7% | cs | 49456B101 |
| PAA | Plains All American Pipeline | 19,842,348 | $247M | 3.7% | $12.47 | $24.88 | — | lp | 726503105 |
| — | DCP Midstream LP | 5,903,308 | $246M | 3.7% | $41.72 | $25.94 | — | lp | 23311P100 |
| ENB | Enbridge Inc | 6,086,440 | $232M | 3.5% | $38.15 * | $24.87 | +30.4% | cs | 29250N105 |
| — | Magellan Midstream Partners, LP | 3,564,631 | $193M | 2.9% | $54.26 | $60.06 | — | lp | 559080106 |
| — | Enlink Midstream, LLC | 15,328,764 | $166M | 2.5% | $10.84 | $8.58 | — | lp | 29336T100 |
| PAGP | Plains GP Holdings, L.P. | 12,256,155 | $161M | 2.4% | $13.12 | $19.25 | — | cs | 72651A207 |
| PBA | Pembina Pipeline Corporation | 4,707,308 | $152M | 2.3% | $32.39 * | $27.39 | +7.4% | cs | 706327103 |
| NEE | NEXTERA ENERGY INC | 1,509,192 | $116M | 1.7% | $77.08 * | $69.65 | +1.4% | cs | 65339F101 |
| XIFR | NEXTERA ENERGY PARTNERS LP | 1,849,617 | $112M | 1.7% | $60.75 * | $63.95 | +7.5% | lp | 65341B106 |
| CWEN | Clearway Energy, Inc. | 2,806,143 | $87.92M | 1.3% | $31.33 * | $25.45 | +6.3% | cs | 18539C204 |
| TRP | TC Energy Corp. | 2,150,385 | $83.67M | 1.3% | $38.91 * | $35.93 | -2.4% | cs | 87807B107 |
| — | Crestwood Equity Partners LP | 2,535,569 | $63.21M | 0.9% | $24.93 | $24.84 | — | lp | 226344208 |
| — | ATLANTICA SUSTAINABLE INFR PLC | 2,117,801 | $62.6M | 0.9% | $29.56 | $31.38 | — | cs | G0751N103 |
| — | NuStar Energy L.P. | 3,916,303 | $61.25M | 0.9% | $15.64 | $24.60 | — | lp | 67058H102 |
| HESM | Hess Midstream LP | 1,905,941 | $55.16M | 0.8% | $28.94 * | $18.73 | +22.2% | cs | 428103105 |
| CEG | CONSTELLATION ENERGY CORP | 689,148 | $54.1M | 0.8% | $78.50 | $57.03 | +38.6% | cs | 21037T109 |
| SRE | Sempra Energy | 316,447 | $47.83M | 0.7% | $151.16 * | $62.04 | +12.4% | cs | 816851109 |
| DTM | DT Midstream Inc | 905,908 | $44.72M | 0.7% | $49.37 * | $38.80 | +18.1% | cs | 23345M107 |
| — | Equitrans Midstream Corporation | 6,632,125 | $38.33M | 0.6% | $5.78 | $11.19 | — | cs | 294600101 |
| AES | AES CORP COM | 1,591,146 | $38.31M | 0.6% | $24.08 * | $20.79 | +7.6% | cs | 00130H105 |
| AEP | AMERICAN ELEC PWR CO INC | 398,185 | $36.23M | 0.5% | $90.99 * | $73.38 | +11.8% | cs | 025537101 |
| DTE | DTE ENERGY CO | 310,387 | $34M | 0.5% | $109.54 * | $99.99 | +1.1% | cs | 233331107 |
| — | TE CONNECTIVITY LTD | 221,749 | $29.08M | 0.4% | $131.15 | $130.44 | — | cs | H84989104 |
| XEL | Xcel Energy | 424,088 | $28.6M | 0.4% | $67.44 * | $63.92 | -4.6% | cs | 98389B100 |
| AM | Antero Midstream Corporation | 2,557,463 | $26.83M | 0.4% | $10.49 * | $6.64 | +32.0% | cs | 03676B102 |
| D | DOMINION ENERGY INC | 479,441 | $26.81M | 0.4% | $55.91 * | $52.58 | -3.8% | cs | 25746U109 |
| RNW | RENEW ENERGY GLOBAL PLC | 4,737,564 | $26.63M | 0.4% | $5.62 * | $6.84 | -22.0% | cs | G7500M104 |
| AEE | Ameren Corporation | 288,754 | $24.95M | 0.4% | $86.39 * | $80.82 | -3.4% | cs | 023608102 |
| PEG | PUBLIC SVC ENTERPRISE GRP INC | 353,736 | $22.09M | 0.3% | $62.45 * | $54.04 | +1.6% | cs | 744573106 |
| BEP | BROOKFIELD RENEWABLE PARTNERS | 673,074 | $21.21M | 0.3% | $31.51 | $35.46 | — | lp | G16258108 |
| CQP | Cheniere Energy Partners LP | 433,490 | $20.51M | 0.3% | $47.32 | $44.46 | — | lp | 16411Q101 |
| TT | TRANE TECHNOLOGIES PLC | 109,569 | $20.16M | 0.3% | $183.98 * | $153.55 | +14.5% | cs | G8994E103 |
| COP | ConocoPhillips | 202,193 | $20.06M | 0.3% | $99.21 | $48.50 | +105.1% | cs | 20825C104 |
| ADSK | AUTODESK INC | 93,719 | $19.51M | 0.3% | $208.16 | $250.07 | -17.7% | cs | 052769106 |
| EQT | EQT Corp | 607,015 | $19.37M | 0.3% | $31.91 * | $19.62 | +56.4% | cs | 26884L109 |
| RUN | SUNRUN INC | 947,859 | $19.1M | 0.3% | $20.15 * | $35.91 | -35.0% | cs | 86771W105 |
| — | Pioneer Natural Resources Co | 89,866 | $18.35M | 0.3% | $204.24 | $162.39 | — | cs | 723787107 |
| GEL | Genesis Energy L.P. | 1,627,579 | $18.33M | 0.3% | $11.26 | $10.66 | — | lp | 371927104 |
| KNTK | Kinetik Holdings Inc | 555,589 | $17.39M | 0.3% | $31.30 | $34.80 | -11.8% | cs | 02215L209 |
| NEXT | NextDecade Corporation | 3,388,316 | $16.84M | 0.3% | $4.97 * | $5.74 | +1.2% | cs | 65342K105 |
| NFE | New Fortress Energy Inc. | 556,964 | $16.39M | 0.2% | $29.43 * | $30.86 | +14.2% | cs | 644393100 |
| FSLR | First Solar Inc | 69,562 | $15.13M | 0.2% | $217.50 * | $92.19 | +98.0% | cs | 336433107 |
| FANG | Diamondback Energy Inc | 104,397 | $14.11M | 0.2% | $135.17 * | $106.46 | +16.3% | cs | 25278X109 |
| EE | Excelerate Energy Inc. | 602,326 | $13.34M | 0.2% | $22.14 | $24.60 | -11.6% | cs | 30069T101 |
| DVN | Devon Energy Corporation | 262,983 | $13.31M | 0.2% | $50.61 | $38.30 | +32.0% | cs | 25179M103 |
| CTRA | Coterra Energy Inc. | 453,467 | $11.13M | 0.2% | $24.54 * | $21.84 | +1.0% | cs | 127097103 |
| EXC | EXELON CORP | 246,620 | $10.33M | 0.2% | $41.89 * | $26.47 | +41.3% | cs | 30161N101 |
| LNT | ALLIANT ENERGY CORP | 168,337 | $8.989M | 0.1% | $53.40 * | $49.85 | -3.1% | cs | 018802108 |
| PSX | Phillips 66 | 85,680 | $8.686M | 0.1% | $101.38 * | $72.84 | +25.8% | cs | 718546104 |
| — | BROOKFIELD RENEWABLE CORP | 227,673 | $7.957M | 0.1% | $34.95 | $36.99 | — | cs | 11284V105 |
| — | Stem, Inc. | 1,310,563 | $7.431M | 0.1% | $5.67 | $12.86 | — | cs | 85859N102 |
| EVRG | EVERGY INC | 119,587 | $7.309M | 0.1% | $61.12 * | $47.25 | +13.5% | cs | 30034W106 |
| WTRG | Essential Utilities Inc | 163,240 | $7.125M | 0.1% | $43.65 * | $46.61 | -3.2% | cs | 29670G102 |
| OVV | Ovintiv Inc. | 187,341 | $6.759M | 0.1% | $36.08 * | $44.76 | -1.5% | cs | 69047Q102 |
| EIX | EDISON INTL | 94,157 | $6.647M | 0.1% | $70.59 * | $48.46 | +22.2% | cs | 281020107 |
| — | NextEra Energy, Inc. | 111,111 | $5.427M | 0.1% | $48.84 | $47.75 | — | ps | 65339F739 |
| AWK | AMERICAN WTR WKS CO INC | 25,231 | $3.696M | 0.1% | $146.49 * | $128.39 | +8.2% | cs | 030420103 |
| — | Aptiv PLC | 31,970 | $3.587M | 0.1% | $112.19 | $80.10 | — | cs | G6095L109 |
| XOM | Exxon Mobil Corp | 31,087 | $3.409M | 0.1% | $109.66 * | $64.53 | +55.3% | cs | 30231G102 |
| CVX | Chevron Corp | 20,014 | $3.265M | 0.0% | $163.16 * | $79.86 | +85.9% | cs | 166764100 |
| WLKP | Westlake Chemical Partners LP | 132,811 | $2.923M | 0.0% | $22.01 | $24.32 | — | lp | 960417103 |
| OXY | Occidental Petroleum Corp | 44,541 | $2.781M | 0.0% | $62.43 * | $29.55 | +100.2% | cs | 674599105 |
| EOG | EOG Resources Inc | 23,089 | $2.647M | 0.0% | $114.63 * | $57.52 | +90.1% | cs | 26875P101 |
| TSLA | Tesla Inc. | 11,869 | $2.462M | 0.0% | $207.46 * | $186.72 | -6.6% | cs | 88160R101 |
| — | Wolfspeed Inc | 36,181 | $2.35M | 0.0% | $64.95 | $64.95 | — | cs | 977852102 |
| — | Marathon Oil Corp | 84,445 | $2.023M | 0.0% | $23.96 | $25.11 | — | cs | 565849106 |
| SEDG | SolarEdge Technologies Inc | 6,575 | $1.998M | 0.0% | $303.95 | $285.09 | +6.9% | cs | 83417M104 |
| — | Enviva Inc. | 66,924 | $1.933M | 0.0% | $28.88 | $79.15 | — | cs | 29415B103 |
| XYL | Xylem Inc. | 12,988 | $1.36M | 0.0% | $104.70 * | $90.38 | +11.6% | cs | 98419M100 |
| — | Denbury Inc | 15,106 | $1.324M | 0.0% | $87.63 | $74.96 | — | cs | 24790A101 |
| — | Sunnova Energy International I | 82,766 | $1.293M | 0.0% | $15.62 | $43.38 | — | cs | 86745K104 |
| SU | Suncor Energy Inc | 40,528 | $1.258M | 0.0% | $31.05 * | $25.50 | +14.3% | cs | 867224107 |
| TXO | TXO Energy Partners, L.P. | 50,000 | $1.155M | 0.0% | $23.11 | $23.11 | — | lp | 87313P103 |
| BKR | Baker Hughes Co | 38,763 | $1.119M | 0.0% | $28.86 | $23.92 | +18.2% | cs | 05722G100 |
| GLP | Global Partners LP | 33,700 | $1.045M | 0.0% | $31.02 | $19.61 | — | lp | 37946R109 |
| IEX | IDEX Corporation | 4,063 | $939K | 0.0% | $231.03 * | $170.78 | +28.1% | cs | 45167R104 |
| ACM | Aecom | 9,261 | $781K | 0.0% | $84.32 | $57.41 | +45.9% | cs | 00766T100 |
| TTEK | Tetra Tech, Inc. | 4,799 | $705K | 0.0% | $146.91 * | $17.39 | +66.1% | cs | 88162G103 |
| LNN | Lindsay Corporation | 4,606 | $696K | 0.0% | $151.13 * | $150.10 | -2.8% | cs | 535555106 |
| — | Evoqua Water Technologies Corp | 13,851 | $689K | 0.0% | $49.72 | $20.09 | — | cs | 30057T105 |
| STN | Stantec Inc. | 11,642 | $681K | 0.0% | $58.46 | $34.21 | — | cs | 85472N109 |
| HTO | Sjw Corp | 8,758 | $667K | 0.0% | $76.13 | $66.00 | +17.1% | cs | 784305104 |
| CNM | Core & Main Inc | 27,989 | $647K | 0.0% | $23.10 * | $24.55 | -10.3% | cs | 21874C102 |
| — | PDC Energy Inc | 9,932 | $637K | 0.0% | $64.18 | $47.44 | — | cs | 69327R101 |
| PNR | PENTAIR INC | 10,382 | $574K | 0.0% | $55.27 * | $45.82 | +12.1% | cs | G7S00T104 |
| WMS | Advanced Drainage Systems Inc | 6,720 | $566K | 0.0% | $84.21 * | $61.15 | +41.8% | cs | 00790R104 |
| DHR | Danaher Corporation | 2,196 | $553K | 0.0% | $252.04 * | $156.41 | +43.3% | cs | 235851102 |
| — | Holly Energy Partners, L.P. | 30,993 | $538K | 0.0% | $17.37 | $86.52 | — | lp | 435763107 |
| BMI | Badger Meter, Inc. | 4,144 | $505K | 0.0% | $121.82 * | $60.06 | +90.8% | cs | 056525108 |
| PBF | PBF Energy Inc. | 8,275 | $359K | 0.0% | $43.36 * | $41.57 | +1.3% | cs | 69318G106 |
| ECL | Ecolab Inc. | 2,045 | $339K | 0.0% | $165.53 * | $190.15 | -20.6% | cs | 278865100 |
| MWA | Mueller Water Products, Inc. | 22,469 | $313K | 0.0% | $13.94 * | $10.79 | +15.7% | cs | 624758108 |
| HYLN | Hyliion Holdings Corp | 59,500 | $118K | 0.0% | $1.98 * | $15.66 | -82.2% | cs | 449109107 |
| NGL | NGL Energy Partners LP | 35,066 | $102K | 0.0% | $2.90 | $13.91 | — | lp | 62913M107 |