ET | ENERGY TRANSFER L P | 9.73% | 22,688,251 | $313,097,864 | -2,374,912 | -9.48% | $13.8 | 13F |
EPD | ENTERPRISE PRODS PARTNERS L | 8.92% | 10,890,389 | $286,961,751 | -211,968 | -1.91% | $26.35 | 13F |
WMB | WILLIAMS COS INC | 8.15% | 7,529,953 | $262,268,263 | -775,500 | -9.34% | $34.83 | 13F |
TRGP | TARGA RES CORP | 7.99% | 2,960,266 | $257,158,308 | -153,286 | -4.92% | $86.87 | 13F |
LNG | CHENIERE ENERGY INC | 6.83% | 1,287,192 | $219,736,546 | 14,263 | 1.12% | $170.71 | 13F |
MPLX | MPLX LP | 6.57% | 5,756,505 | $211,378,864 | -124,700 | -2.12% | $36.72 | 13F |
OKE | ONEOK INC NEW | 6.29% | 2,879,903 | $202,226,788 | 55,365 | 1.96% | $70.22 | 13F |
PAA | PLAINS ALL AMERN PIPELINE L | 4.38% | 9,297,382 | $140,855,337 | -195,068 | -2.05% | $15.15 | 13F |
KMI | KINDER MORGAN INC DEL | 3.74% | 6,824,490 | $120,384,004 | 1,128,400 | 19.81% | $17.64 | 13F |
AY | ATLANTICA SUSTAINABLE INFR P | 3.15% | 4,712,449 | $101,317,654 | -83,410 | -1.74% | $21.5 | 13F |
WES | WESTERN MIDSTREAM PARTNERS L | 2.97% | 3,270,114 | $95,683,536 | -429,260 | -11.6% | $29.26 | 13F |
SRE | SEMPRA | 2.82% | 1,214,120 | $90,731,188 | 83,200 | 7.36% | $74.73 | 13F |
ENB | ENBRIDGE INC | 2.54% | 2,269,383 | $81,743,176 | -20,350 | -0.89% | $36.02 | 13F |
PBA | PEMBINA PIPELINE CORP | 2.42% | 2,265,191 | $77,967,874 | -228,300 | -9.16% | $34.42 | 13F |
PAGP | PLAINS GP HLDGS L P | 2.07% | 4,172,107 | $66,545,107 | -699,124 | -14.35% | $15.95 | 13F |
TRP | TC ENERGY CORP | 2.05% | 1,690,521 | $66,082,466 | 124,100 | 7.92% | $39.09 | 13F |
CWEN | CLEARWAY ENERGY INC | 1.89% | 2,215,367 | $60,767,517 | 208,036 | 10.36% | $27.43 | 13F |
NEP | NEXTERA ENERGY PARTNERS LP | 1.57% | 1,663,736 | $50,594,212 | 261,523 | 18.65% | $30.41 | 13F |
NEE | NEXTERA ENERGY INC | 1.55% | 821,965 | $49,926,155 | -288,972 | -26.01% | $60.74 | 13F |
PSX | PHILLIPS 66 | 1.54% | 371,548 | $49,467,900 | 206,950 | 125.73% | $133.14 | 13F |
XOM | EXXON MOBIL CORP | 1.4% | 449,200 | $44,911,016 | 114,100 | 34.05% | $99.98 | 13F |
DTM | DT MIDSTREAM INC | 1.31% | 770,100 | $42,201,480 | | No Change | $54.8 | 13F |
BEP | BROOKFIELD RENEWABLE PARTNER | 0.97% | 1,181,780 | $31,057,179 | -483,509 | -29.03% | $26.28 | 13F |
AM | ANTERO MIDSTREAM CORP | 0.88% | 2,265,000 | $28,380,450 | | No Change | $12.53 | 13F |
HESM | HESS MIDSTREAM LP | 0.82% | 837,960 | $26,504,675 | | No Change | $31.63 | 13F |
ENLC | ENLINK MIDSTREAM LLC | 0.7% | 1,860,400 | $22,622,464 | 111,300 | 6.36% | $12.16 | 13F |
ETRN | EQUITRANS MIDSTREAM CORP | 0.65% | 2,045,100 | $20,819,118 | | No Change | $10.18 | 13F |
AESC | AES CORP | 0.63% | 265,000 | $20,161,200 | 15,000 | 6% | $76.08 | 13F |
XEL | XCEL ENERGY INC | 0.63% | 325,159 | $20,130,594 | 11,709 | 3.74% | $61.91 | 13F |
AES | AES CORP | 0.62% | 1,043,512 | $20,087,606 | -8,728 | -0.83% | $19.25 | 13F |
KYN | KAYNE ANDERSON ENERGY INFRST | 0.44% | 1,614,122 | $14,171,992 | 1,614,122 | New | $8.78 | 13F |
AQN | ALGONQUIN PWR UTILS CORP | 0.39% | 1,986,335 | $12,553,637 | 117,766 | 6.3% | $6.32 | 13F |
NEEPRR | NEXTERA ENERGY INC | 0.38% | 317,000 | $12,084,040 | 155,000 | 95.68% | $38.12 | 13F |
CWENA | CLEARWAY ENERGY INC | 0.34% | 431,671 | $11,042,144 | | No Change | $25.58 | 13F |
AROC | ARCHROCK INC | 0.22% | 452,041 | $6,961,431 | 215,400 | 91.02% | $15.4 | 13F |
RNW | RENEW ENERGY GLOBAL PLC | 0.22% | 918,834 | $7,038,268 | -735,650 | -44.46% | $7.66 | 13F |
CEG | CONSTELLATION ENERGY CORP | 0.2% | 55,246 | $6,457,705 | -90,024 | -61.97% | $116.89 | 13F |
ENLT | ENLIGHT RENEWABLE ENERGY LTD | 0.18% | 301,643 | $5,773,447 | -481,907 | -61.5% | $19.14 | 13F |
ARIS | ARIS WATER SOLUTIONS INC | 0.16% | 617,800 | $5,183,342 | | No Change | $8.39 | 13F |
AY | ATLANTICA SUSTAINABLE INFRA | 0.15% | 5,000,000 | $4,769,444 | 5,000,000 | New | $0.95 | 13F |
AEP | AMERICAN ELEC PWR CO INC | 0.11% | 45,530 | $3,697,947 | -4,420 | -8.85% | $81.22 | 13F |
KGS | KODIAK GAS SVCS INC | 0.11% | 170,100 | $3,415,608 | 170,100 | New | $20.08 | 13F |
BEPC | BROOKFIELD RENEWABLE CORP | 0.1% | 117,120 | $3,371,885 | -20,408 | -14.84% | $28.79 | 13F |
AMRC | AMERESCO INC | 0.09% | 89,847 | $2,845,454 | -96,834 | -51.87% | $31.67 | 13F |
NML | NEUBERGER BERMAN ENERGY INFR | 0.09% | 402,347 | $2,768,147 | 146,900 | 57.51% | $6.88 | 13F |
KNTK | KINETIK HOLDINGS INC | 0.06% | 55,666 | $1,859,244 | | No Change | $33.4 | 13F |
BX | BLACKSTONE INC | 0.06% | 14,200 | $1,859,064 | -14,100 | -49.82% | $130.92 | 13F |
EMO | CLEARBRIDGE ENERGY MIDSTRM O | 0.06% | 53,260 | $1,859,839 | | No Change | $34.92 | 13F |
KKR | KKR & CO INC | 0.06% | 23,600 | $1,955,260 | -23,600 | -50% | $82.85 | 13F |
BN | BROOKFIELD CORP | 0.05% | 42,000 | $1,685,040 | | No Change | $40.12 | 13F |
GLP | GLOBAL PARTNERS LP | 0.05% | 38,300 | $1,620,473 | -5,000 | -11.55% | $42.31 | 13F |
CEM | CLEARBRIDGE MLP AND MIDSTRM | 0.04% | 34,840 | $1,396,736 | | No Change | $40.09 | 13F |
ETR | ENTERGY CORP NEW | 0.04% | 14,261 | $1,443,071 | 3,061 | 27.33% | $101.19 | 13F |
UNP | UNION PAC CORP | 0.04% | 4,700 | $1,154,414 | | No Change | $245.62 | 13F |
BXSL | BLACKSTONE SECD LENDING FD | 0.03% | 35,928 | $993,050 | | No Change | $27.64 | 13F |
OWL | BLUE OWL CAPITAL INC | 0.03% | 63,800 | $950,620 | | No Change | $14.9 | 13F |
FIF | FIRST TR ENERGY INFRASTRCTR | 0.03% | 67,406 | $1,109,503 | 3,200 | 4.98% | $16.46 | 13F |
FEN | FIRST TR ENERGY INCOME & GRO | 0.03% | 65,400 | $946,992 | -45,300 | -40.92% | $14.48 | 13F |
FEI | FIRST TR MLP & ENERGY INCOM | 0.03% | 115,700 | $991,549 | -66,800 | -36.6% | $8.57 | 13F |
SUN | SUNOCO LP/SUNOCO FIN CORP | 0.03% | 14,200 | $851,006 | -2,000 | -12.35% | $59.93 | 13F |
TPG | TPG INC | 0.03% | 24,800 | $1,070,616 | | No Change | $43.17 | 13F |
TPZ | TORTOISE PWR & ENERGY INFRAS | 0.03% | 62,051 | $869,608 | -6,449 | -9.41% | $14.01 | 13F |
BIP | BROOKFIELD INFRAST PARTNERS | 0.03% | 28,900 | $910,061 | | No Change | $31.49 | 13F |
GAM | GENERAL AMERN INVS CO INC | 0.02% | 13,700 | $588,415 | | No Change | $42.95 | 13F |
BMEZ | BLACKROCK HEALTH SCIENCES TE | 0.02% | 36,000 | $527,400 | | No Change | $14.65 | 13F |
BIGZ | BLACKROCK INNOVATION AND GRW | 0.02% | 72,500 | $531,425 | | No Change | $7.33 | 13F |
PDX | PIMCO DYNAMIC INCOME STRATEG | 0.02% | 35,900 | $735,232 | 35,900 | New | $20.48 | 13F |
TYG | TORTOISE ENERGY INFRA CORP | 0.02% | 20,984 | $603,710 | -2,516 | -10.71% | $28.77 | 13F |
IDE | VOYA INFRASTRUCTURE INDLS & | 0.02% | 58,300 | $593,494 | | No Change | $10.18 | 13F |
ASGI | ABRDN GLOBAL INFRA INCOME FU | 0.01% | 20,500 | $367,770 | 20,500 | New | $17.94 | 13F |
GLQ | CLOUGH GLOBAL EQUITY FD | 0.01% | 60,700 | $359,648 | 60,700 | New | $5.93 | 13F |
GLO | CLOUGH GLOBAL OPPORTUNITIES | 0.01% | 78,000 | $366,600 | 78,000 | New | $4.7 | 13F |
CAPL | CROSSAMERICA PARTNERS LP | 0.01% | 19,300 | $440,040 | 19,300 | New | $22.8 | 13F |
FPI | FARMLAND PARTNERS INC | 0.01% | 30,200 | $376,896 | | No Change | $12.48 | 13F |
FPL | FST TR NEW OPPORT MLP & ENE | 0.01% | 53,700 | $369,456 | 8,000 | 17.51% | $6.88 | 13F |
GBDC | GOLUB CAP BDC INC | 0.01% | 27,000 | $407,700 | 27,000 | New | $15.1 | 13F |
MEGI | MAINSTAY CBRE GBL INFRA MEG | 0.01% | 28,000 | $363,440 | | No Change | $12.98 | 13F |
NGL | NGL ENERGY PARTNERS LP | 0.01% | 63,000 | $350,910 | | No Change | $5.57 | 13F |
NBXG | NEUBERGER BERMAN NEXT GENERA | 0.01% | 36,200 | $395,666 | | No Change | $10.93 | 13F |
NMAI | NUVEEN MULTI ASSET INCOME FU | 0.01% | 32,100 | $394,830 | | No Change | $12.3 | 13F |
TBLD | THORNBURG INCM BUILDER OPP T | 0.01% | 23,100 | $358,281 | 23,100 | New | $15.51 | 13F |
NTG | TORTOISE MIDSTRM ENERGY FD I | 0.01% | 11,604 | $403,355 | -1,196 | -9.34% | $34.76 | 13F |
NS | NUSTAR ENERGY LP | 0.00772% | 13,300 | $248,444 | -663,300 | -98.03% | $18.68 | 13F |
TEAF | ECOFIN SUSTAINABLE AND SOCIA | 0.00677% | 18,600 | $217,806 | | No Change | $11.71 | 13F |
CTR | CLEARBRIDGE MLP AND MIDSTRM | 0.00597% | 5,300 | $192,019 | 5,300 | New | $36.23 | 13F |
NFJ | VIRTUS DIVIDEND INTEREST & P | 0.00587% | 15,000 | $189,000 | 15,000 | New | $12.6 | 13F |
DUK | DUKE ENERGY CORP NEW | 0.00568% | 1,882 | $182,629 | -3,493 | -64.99% | $97.04 | 13F |
BSTZ | BLACKROCK SCIENCE & TECHNOLO | 0.0054% | 10,400 | $173,784 | 10,400 | New | $16.71 | 13F |
CPZ | CALAMOS LNG SHR EQT DYNAMIC | 0.0053% | 11,800 | $170,510 | 11,800 | New | $14.45 | 13F |
GEL | GENESIS ENERGY L P | 0.00266% | 7,400 | $85,692 | -12,300 | -62.44% | $11.58 | 13F |
AQNU | ALGONQUIN PWR UTILS CORP | | | | -381,500 | Exited | | 13F |
AMT | AMERICAN TOWER CORP NEW | | | | -12,000 | Exited | | 13F |
BAM | BROOKFIELD ASSET MGMT INC | | | | -10,500 | Exited | | 13F |
CQP | CHENIERE ENERGY PARTNERS LP | | | | -723,728 | Exited | | 13F |
CEQP | CRESTWOOD EQUITY PARTNERS LP | | | | -158,490 | Exited | | 13F |
CAPL | CROSSAMERICA PARTNERS LP | | | | -19,300 | Exited | | 13F |
CCI | CROWN CASTLE INC | | | | -17,100 | Exited | | 13F |
EQIX | EQUINIX INC | | | | -2,800 | Exited | | 13F |
EVRG | EVERGY INC | | | | -4,000 | Exited | | 13F |
FSLR | FIRST SOLAR INC | | | | -13,683 | Exited | | 13F |
LAND | GLADSTONE LD CORP | | | | -23,000 | Exited | | 13F |
IRM | IRON MTN INC DEL | | | | -6,400 | Exited | | 13F |
PLD | PROLOGIS INC | | | | -6,000 | Exited | | 13F |
TSLX | SIXTH STREET SPECIALTY LENDI | | | | -19,300 | Exited | | 13F |
NOVA | SUNNOVA ENERGY INTL INC | | | | -124,784 | Exited | | 13F |
RUN | SUNRUN INC | | | | -286,330 | Exited | | 13F |
UPH | UPHEALTH INC | | | | -1,065,509 | Exited | | 13F |
VTR | VENTAS INC | | | | -8,000 | Exited | | 13F |
WY | WEYERHAEUSER CO MTN BE | | | | -14,100 | Exited | | 13F |
AZREF | AZURE PWR GLOBAL LTD | | | | -35,000 | Exited | | 13F |