Location: Overland Park, KS
CIK: 0001280965 · Show all filings
Period: Q2 2023 (← Previous) (Next →)
Filing Date: Aug 14, 2023
Total Value: $6.558B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| TRGP | Targa Resources Corp. | 7,840,732 | $597M | 9.1% | $76.10 * | $24.17 | +183.1% | cs | 87612G101 |
| LNG | Cheniere Energy Inc. | 3,489,096 | $532M | 8.1% | $152.36 * | $55.76 | +165.5% | cs | 16411R208 |
| ET | Energy Transfer LP | 34,997,551 | $444M | 6.8% | $12.70 | $14.61 | — | lp | 29273V100 |
| EPD | Enterprise Products Partners LP | 15,794,136 | $425M | 6.5% | $26.93 | $36.47 | — | lp | 293792107 |
| MPLX | MPLX LP | 12,254,358 | $416M | 6.3% | $33.94 | $31.17 | — | lp | 55336V100 |
| WMB | WILLIAMS COS INC | 12,121,827 | $396M | 6.0% | $32.63 * | $20.59 | +30.0% | cs | 969457100 |
| WES | Western Midstream Partners LP | 12,203,639 | $324M | 4.9% | $26.52 | $22.32 | — | lp | 958669103 |
| PAA | Plains All American Pipeline | 20,878,319 | $294M | 4.5% | $14.10 | $24.35 | — | lp | 726503105 |
| — | Magellan Midstream Partners, LP | 4,674,314 | $291M | 4.4% | $62.32 | $60.60 | — | lp | 559080106 |
| KMI | Kinder Morgan Inc | 15,810,626 | $272M | 4.2% | $17.22 * | $12.83 | +15.2% | cs | 49456B101 |
| ENB | Enbridge Inc | 6,046,396 | $225M | 3.4% | $37.15 * | $24.87 | +28.9% | cs | 29250N105 |
| OKE | ONEOK, Inc | 3,296,177 | $203M | 3.1% | $61.72 * | $32.47 | +66.7% | cs | 682680103 |
| PAGP | Plains GP Holdings, L.P. | 12,996,902 | $193M | 2.9% | $14.83 | $19.00 | — | cs | 72651A207 |
| — | Enlink Midstream, LLC | 16,361,454 | $173M | 2.6% | $10.60 | $8.71 | — | lp | 29336T100 |
| PBA | Pembina Pipeline Corporation | 4,605,721 | $145M | 2.2% | $31.44 * | $27.39 | +3.2% | cs | 706327103 |
| XIFR | NEXTERA ENERGY PARTNERS LP | 2,026,140 | $119M | 1.8% | $58.64 * | $63.61 | -5.5% | lp | 65341B106 |
| NEE | NEXTERA ENERGY INC | 1,485,815 | $110M | 1.7% | $74.20 * | $69.65 | +0.5% | cs | 65339F101 |
| HESM | Hess Midstream LP | 3,215,068 | $98.64M | 1.5% | $30.68 * | $20.52 | +12.7% | cs | 428103105 |
| TRP | TC Energy Corp. | 2,121,246 | $85.72M | 1.3% | $40.41 * | $35.93 | -0.5% | cs | 87807B107 |
| CWEN | Clearway Energy, Inc. | 2,664,335 | $76.09M | 1.2% | $28.56 * | $25.45 | +1.3% | cs | 18539C204 |
| — | NuStar Energy L.P. | 3,912,461 | $67.06M | 1.0% | $17.14 | $24.60 | — | lp | 67058H102 |
| — | Crestwood Equity Partners LP | 2,502,959 | $66.28M | 1.0% | $26.48 | $24.84 | — | lp | 226344208 |
| CEG | CONSTELLATION ENERGY CORP | 702,635 | $64.33M | 1.0% | $91.55 * | $57.49 | +41.5% | cs | 21037T109 |
| — | Equitrans Midstream Corporation | 6,607,114 | $63.16M | 1.0% | $9.56 | $11.19 | — | cs | 294600101 |
| AM | Antero Midstream Corporation | 4,736,956 | $54.95M | 0.8% | $11.60 * | $7.70 | +16.2% | cs | 03676B102 |
| — | ATLANTICA SUSTAINABLE INFR PLC | 2,061,724 | $48.33M | 0.7% | $23.44 | $31.38 | — | cs | G0751N103 |
| DTM | DT Midstream Inc | 934,654 | $46.33M | 0.7% | $49.57 * | $38.93 | +10.2% | cs | 23345M107 |
| SRE | Sempra Energy | 316,070 | $46.02M | 0.7% | $145.59 * | $62.04 | +10.8% | cs | 816851109 |
| AEP | AMERICAN ELEC PWR CO INC | 440,366 | $37.08M | 0.6% | $84.20 * | $74.01 | +8.0% | cs | 025537101 |
| DTE | DTE ENERGY CO | 297,754 | $32.76M | 0.5% | $110.02 * | $99.99 | +1.5% | cs | 233331107 |
| D | DOMINION ENERGY INC | 548,050 | $28.38M | 0.4% | $51.79 * | $51.95 | -8.4% | cs | 25746U109 |
| — | TE CONNECTIVITY LTD | 199,511 | $27.96M | 0.4% | $140.16 | $130.44 | — | cs | H84989104 |
| XEL | Xcel Energy | 440,878 | $27.41M | 0.4% | $62.17 * | $63.80 | -4.7% | cs | 98389B100 |
| AES | AES CORP | 1,263,202 | $26.19M | 0.4% | $20.73 * | $20.79 | -6.2% | cs | 00130H105 |
| EQT | EQT Corp | 622,089 | $25.59M | 0.4% | $41.13 * | $19.97 | +70.3% | cs | 26884L109 |
| AEE | Ameren Corporation | 304,730 | $24.89M | 0.4% | $81.67 * | $80.71 | -2.5% | cs | 023608102 |
| NEXT | NextDecade Corporation | 2,910,172 | $23.89M | 0.4% | $8.21 * | $5.74 | +6.8% | cs | 65342K105 |
| RNW | RENEW ENERGY GLOBAL PLC | 4,334,417 | $23.75M | 0.4% | $5.48 | $6.84 | -20.0% | cs | G7500M104 |
| PEG | PUBLIC SVC ENTERPRISE GRP INC | 358,796 | $22.46M | 0.3% | $62.61 * | $54.08 | +5.6% | cs | 744573106 |
| COP | ConocoPhillips | 202,193 | $20.95M | 0.3% | $103.61 * | $48.50 | +94.8% | cs | 20825C104 |
| RUN | SUNRUN INC | 1,144,950 | $20.45M | 0.3% | $17.86 * | $32.93 | -43.5% | cs | 86771W105 |
| EIX | EDISON INTL | 292,219 | $20.29M | 0.3% | $69.45 * | $57.86 | +7.7% | cs | 281020107 |
| CQP | Cheniere Energy Partners LP | 431,284 | $19.9M | 0.3% | $46.14 | $44.46 | — | lp | 16411Q101 |
| TT | TRANE TECHNOLOGIES PLC | 101,947 | $19.5M | 0.3% | $191.26 * | $153.55 | +12.5% | cs | G8994E103 |
| KNTK | Kinetik Holdings Inc | 550,438 | $19.34M | 0.3% | $35.14 * | $34.80 | -8.8% | cs | 02215L209 |
| — | Pioneer Natural Resources Co | 89,864 | $18.62M | 0.3% | $207.18 | $162.39 | — | cs | 723787107 |
| ADSK | AUTODESK INC | 87,311 | $17.86M | 0.3% | $204.61 * | $250.07 | -20.0% | cs | 052769106 |
| BEP | BROOKFIELD RENEWABLE PARTNERS | 566,109 | $16.69M | 0.3% | $29.49 | $35.46 | — | lp | G16258108 |
| GEL | Genesis Energy L.P. | 1,737,799 | $16.6M | 0.3% | $9.55 | $10.59 | — | lp | 371927104 |
| NFE | New Fortress Energy Inc. | 556,964 | $14.92M | 0.2% | $26.78 * | $30.86 | -6.0% | cs | 644393100 |
| FANG | Diamondback Energy Inc | 104,383 | $13.71M | 0.2% | $131.36 * | $106.46 | +13.6% | cs | 25278X109 |
| DVN | Devon Energy Corporation | 262,959 | $12.71M | 0.2% | $48.34 * | $38.30 | +18.7% | cs | 25179M103 |
| EE | Excelerate Energy Inc. | 596,420 | $12.13M | 0.2% | $20.33 | $24.60 | -16.8% | cs | 30069T101 |
| CTRA | Coterra Energy Inc. | 453,467 | $11.47M | 0.2% | $25.30 * | $21.84 | +4.4% | cs | 127097103 |
| EXC | EXELON CORP | 235,169 | $9.581M | 0.1% | $40.74 * | $26.47 | +41.5% | cs | 30161N101 |
| LNT | ALLIANT ENERGY CORP | 159,395 | $8.365M | 0.1% | $52.48 * | $49.85 | -1.6% | cs | 018802108 |
| — | Aptiv PLC | 74,162 | $7.571M | 0.1% | $102.09 | $92.61 | — | cs | G6095L109 |
| PSX | Phillips 66 | 75,627 | $7.213M | 0.1% | $95.38 * | $72.84 | +21.6% | cs | 718546104 |
| OVV | Ovintiv Inc. | 187,335 | $7.132M | 0.1% | $38.07 * | $44.76 | -19.3% | cs | 69047Q102 |
| — | BROOKFIELD RENEWABLE CORP | 219,621 | $6.922M | 0.1% | $31.52 | $36.99 | — | cs | 11284V105 |
| EVRG | EVERGY INC | 114,213 | $6.672M | 0.1% | $58.42 * | $47.25 | +14.1% | cs | 30034W106 |
| SO | SOUTHERN CO | 90,341 | $6.346M | 0.1% | $70.25 * | $65.30 | 0.0% | cs | 842587107 |
| WTRG | Essential Utilities Inc | 154,535 | $6.167M | 0.1% | $39.91 * | $46.61 | -10.0% | cs | 29670G102 |
| FSLR | First Solar Inc | 29,593 | $5.625M | 0.1% | $190.09 * | $92.19 | +114.9% | cs | 336433107 |
| — | NextEra Energy, Inc. | 111,111 | $5.448M | 0.1% | $49.03 | $47.75 | — | ps | 65339F739 |
| KGS | Kodiak Gas Services Inc | 225,000 | $3.654M | 0.1% | $16.24 | $15.97 | 0.0% | cs | 50012A108 |
| — | Sunnova Energy International I | 191,566 | $3.508M | 0.1% | $18.31 | $29.14 | — | cs | 86745K104 |
| AWK | AMERICAN WTR WKS CO INC | 23,590 | $3.367M | 0.1% | $142.75 * | $128.39 | +7.8% | cs | 030420103 |
| XOM | Exxon Mobil Corp | 31,085 | $3.334M | 0.1% | $107.25 * | $64.53 | +54.4% | cs | 30231G102 |
| CVX | Chevron Corp | 20,014 | $3.149M | 0.0% | $157.35 * | $79.86 | +79.4% | cs | 166764100 |
| WLKP | Westlake Chemical Partners LP | 132,811 | $2.881M | 0.0% | $21.69 | $24.32 | — | lp | 960417103 |
| SEDG | SolarEdge Technologies Inc | 10,221 | $2.75M | 0.0% | $269.05 * | $285.68 | +0.4% | cs | 83417M104 |
| EOG | EOG Resources Inc | 23,081 | $2.641M | 0.0% | $114.44 * | $57.52 | +81.6% | cs | 26875P101 |
| OXY | Occidental Petroleum Corp | 44,524 | $2.618M | 0.0% | $58.80 * | $29.55 | +93.9% | cs | 674599105 |
| — | Marathon Oil Corp | 84,440 | $1.944M | 0.0% | $23.02 | $25.11 | — | cs | 565849106 |
| XYL | Xylem Inc. | 15,323 | $1.726M | 0.0% | $112.62 * | $92.23 | +11.1% | cs | 98419M100 |
| TSLA | Tesla Inc. | 5,824 | $1.525M | 0.0% | $261.77 * | $186.72 | +7.1% | cs | 88160R101 |
| — | Denbury Inc | 15,101 | $1.303M | 0.0% | $86.26 | $74.96 | — | cs | 24790A101 |
| BKR | Baker Hughes Co | 38,763 | $1.225M | 0.0% | $31.61 * | $23.92 | +14.5% | cs | 05722G100 |
| SU | Suncor Energy Inc | 40,528 | $1.188M | 0.0% | $29.32 * | $25.50 | +6.4% | cs | 867224107 |
| TXO | TXO Partners LP | 50,000 | $1.083M | 0.0% | $21.65 | $23.11 | — | lp | 87313P103 |
| GLP | Global Partners LP | 32,004 | $983K | 0.0% | $30.73 | $19.61 | — | lp | 37946R109 |
| IEX | IDEX Corporation | 3,958 | $852K | 0.0% | $215.26 * | $170.78 | +18.7% | cs | 45167R104 |
| BMI | Badger Meter, Inc. | 5,527 | $816K | 0.0% | $147.56 * | $78.85 | +71.4% | cs | 056525108 |
| CNM | Core & Main Inc | 25,943 | $813K | 0.0% | $31.34 * | $24.55 | +9.1% | cs | 21874C102 |
| PNR | PENTAIR INC | 11,507 | $743K | 0.0% | $64.60 * | $46.81 | +19.4% | cs | G7S00T104 |
| TTEK | Tetra Tech, Inc. | 4,399 | $720K | 0.0% | $163.74 * | $17.39 | +69.1% | cs | 88162G103 |
| ACM | Aecom | 8,480 | $718K | 0.0% | $84.69 * | $57.41 | +39.1% | cs | 00766T100 |
| — | PDC Energy Inc | 9,925 | $706K | 0.0% | $71.14 | $47.44 | — | cs | 69327R101 |
| STN | Stantec Inc. | 10,439 | $682K | 0.0% | $65.30 | $34.21 | — | cs | 85472N109 |
| HTO | Sjw Corp | 8,335 | $584K | 0.0% | $70.11 * | $66.00 | +14.4% | cs | 784305104 |
| — | Holly Energy Partners, L.P. | 30,993 | $573K | 0.0% | $18.50 | $86.52 | — | lp | 435763107 |
| LNN | Lindsay Corporation | 4,292 | $512K | 0.0% | $119.34 | $150.10 | -19.9% | cs | 535555106 |
| WMS | Advanced Drainage Systems Inc | 4,140 | $471K | 0.0% | $113.78 * | $61.15 | +52.4% | cs | 00790R104 |
| SUN | Sunoco LP | 8,295 | $361K | 0.0% | $43.56 | $43.56 | — | lp | 86765K109 |
| ECL | Ecolab Inc. | 1,860 | $347K | 0.0% | $186.69 * | $190.15 | -12.0% | cs | 278865100 |
| PBF | PBF Energy Inc. | 8,275 | $339K | 0.0% | $40.94 * | $41.57 | -8.6% | cs | 69318G106 |
| MWA | Mueller Water Products, Inc. | 20,674 | $336K | 0.0% | $16.23 * | $10.79 | +26.9% | cs | 624758108 |
| NGL | NGL Energy Partners LP | 81,760 | $318K | 0.0% | $3.89 | $8.19 | — | lp | 62913M107 |
| MEG | Montrose Environmental Group | 4,973 | $209K | 0.0% | $42.12 * | $35.94 | 0.0% | cs | 615111101 |
| HYLN | Hyliion Holdings Corp | 49,500 | $82,665 | 0.0% | $1.67 | $15.66 | -89.2% | cs | 449109107 |