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| Stock | Company | % Portfolio | Shares Held | Market Value | Change in Shares | % Change | Quarter End Price | Source |
|---|---|---|---|---|---|---|---|---|
| WMB | WILLIAMS COS INC | 9.7% | 8,330,078 | $380,268,061 | -189,099 | -2.22% | $45.65 | 13F |
| ET | ENERGY TRANSFER L P | 9.11% | 22,264,067 | $357,338,275 | -259,215 | -1.15% | $16.05 | 13F |
| EPD | ENTERPRISE PRODS PARTNERS L | 8.64% | 11,641,147 | $338,873,790 | -109,870 | -0.93% | $29.11 | 13F |
| OKE | ONEOK INC NEW | 7.66% | 3,298,034 | $300,549,839 | -215,730 | -6.14% | $91.13 | 13F |
| TRGP | TARGA RES CORP | 7.27% | 1,926,251 | $285,104,410 | -558,611 | -22.48% | $148.01 | 13F |
| MPLX | MPLX LP | 6.5% | 5,735,562 | $255,003,087 | 45,271 | 0.8% | $44.46 | 13F |
| LNG | CHENIERE ENERGY INC | 6.08% | 1,326,658 | $238,586,175 | 68,766 | 5.47% | $179.84 | 13F |
| WES | WESTERN MIDSTREAM PARTNERS L | 6.08% | 6,228,448 | $238,300,421 | 1,184,597 | 23.49% | $38.26 | 13F |
| KMI | KINDER MORGAN INC DEL | 5.94% | 10,550,002 | $233,049,544 | 69,307 | 0.66% | $22.09 | 13F |
| PBA | PEMBINA PIPELINE CORP | 4.37% | 4,155,198 | $171,360,365 | 550,491 | 15.27% | $41.24 | 13F |
| ENB | ENBRIDGE INC | 4.29% | 4,143,265 | $168,257,992 | 1,472,789 | 55.15% | $40.61 | 13F |
| TRP | TC ENERGY CORP | 3.88% | 3,198,140 | $152,071,557 | 722,619 | 29.19% | $47.55 | 13F |
| PAA | PLAINS ALL AMERN PIPELINE L | 3.34% | 7,538,106 | $130,936,901 | -1,003,436 | -11.75% | $17.37 | 13F |
| HESM | HESS MIDSTREAM LP | 2.37% | 2,640,514 | $93,130,929 | 194,154 | 7.94% | $35.27 | 13F |
| SRE | SEMPRA | 2.18% | 1,020,769 | $85,366,911 | 264,064 | 34.9% | $83.63 | 13F |
| NEE | NEXTERA ENERGY INC | 1.84% | 852,674 | $72,076,533 | -134,235 | -13.6% | $84.53 | 13F |
| DTM | DT MIDSTREAM INC | 1.39% | 692,429 | $54,466,465 | -1,776 | -0.26% | $78.66 | 13F |
| AM | ANTERO MIDSTREAM CORP | 1.15% | 2,984,097 | $44,910,660 | -34,672 | -1.15% | $15.05 | 13F |
| KNTK | KINETIK HOLDINGS INC | 1.11% | 959,229 | $43,414,705 | -261,124 | -21.4% | $45.26 | 13F |
| ETR | ENTERGY CORP NEW | 0.9% | 266,730 | $35,104,335 | 266,730 | New | $131.61 | 13F |
| PAGP | PLAINS GP HLDGS L P | 0.8% | 1,690,659 | $31,277,192 | -681,194 | -28.72% | $18.5 | 13F |
| AROC | ARCHROCK INC | 0.79% | 1,530,440 | $30,976,105 | 1,444,471 | 1680.22% | $20.24 | 13F |
| NEEPRR | NEXTERA ENERGY INC | 0.6% | 508,652 | $23,581,107 | -80,932 | -13.73% | $46.36 | 13F |
| KYN | KAYNE ANDERSON ENERGY INFRST | 0.45% | 1,614,122 | $17,755,342 | No Change | $11 | 13F | |
| XEL | XCEL ENERGY INC | 0.37% | 224,082 | $14,632,555 | 32,489 | 16.96% | $65.3 | 13F |
| ARIS | ARIS WATER SOLUTIONS INC | 0.34% | 797,786 | $13,458,650 | -98,784 | -11.02% | $16.87 | 13F |
| ARRY | ARRAY TECHNOLOGIES INC | 0.31% | 689,134 | $12,153,348 | 397,850 | 136.58% | $17.64 | 13F |
| PCG | PG&E CORP | 0.31% | 619,630 | $12,250,085 | 137,271 | 28.46% | $19.77 | 13F |
| PEG | PUBLIC SVC ENTERPRISE GRP IN | 0.3% | 133,102 | $11,874,029 | 15,045 | 12.74% | $89.21 | 13F |
| BEP | BROOKFIELD RENEWABLE PARTNER | 0.24% | 334,822 | $9,435,284 | 172,028 | 105.67% | $28.18 | 13F |
| AES | AES CORP | 0.21% | 401,903 | $8,062,174 | -85,355 | -17.52% | $20.06 | 13F |
| EXC | EXELON CORP | 0.19% | 183,844 | $7,454,874 | 183,844 | New | $40.55 | 13F |
| FSLR | FIRST SOLAR INC | 0.18% | 28,001 | $6,984,569 | 5,667 | 25.37% | $249.44 | 13F |
| CEG | CONSTELLATION ENERGY CORP | 0.17% | 25,277 | $6,572,526 | -811 | -3.11% | $260.02 | 13F |
| GEV | GE VERNOVA INC | 0.16% | 24,503 | $6,247,775 | -8,757 | -26.33% | $254.98 | 13F |
| PWR | QUANTA SVCS INC | 0.14% | 18,349 | $5,470,754 | -212 | -1.14% | $298.15 | 13F |
| RNW | RENEW ENERGY GLOBAL PLC | 0.14% | 888,831 | $5,590,747 | 156,147 | 21.31% | $6.29 | 13F |
| CWEN | CLEARWAY ENERGY INC | 0.13% | 165,327 | $5,072,232 | -101,260 | -37.98% | $30.68 | 13F |
| AQN | ALGONQUIN PWR UTILS CORP | 0.09% | 634,087 | $3,455,774 | -3,440,152 | -84.44% | $5.45 | 13F |
| KGS | KODIAK GAS SVCS INC | 0.07% | 93,483 | $2,711,007 | 40,802 | 77.45% | $29 | 13F |
| NEEPRS | NEXTERA ENERGY INC | 0.06% | 40,000 | $2,218,000 | 40,000 | New | $55.45 | 13F |
| AY | ATLANTICA SUSTAINABLE INFRA | 0.04% | 45,844 | $1,552,637 | No Change | $33.87 | 13F | |
| GLP | GLOBAL PARTNERS LP | 0.04% | 35,014 | $1,630,252 | -3,286 | -8.58% | $46.56 | 13F |
| CCJ | CAMECO CORP | 0.03% | 28,528 | $1,362,497 | -162,074 | -85.03% | $47.76 | 13F |
| MTZ | MASTEC INC | 0.02% | 7,078 | $871,302 | -7,753 | -52.28% | $123.1 | 13F |
| BEPC | BROOKFIELD RENEWABLE CORP | 0.01% | 16,883 | $551,399 | 4,384 | 35.07% | $32.66 | 13F |
| SUN | SUNOCO LP/SUNOCO FIN CORP | 0.01% | 9,431 | $506,256 | -10,089 | -51.69% | $53.68 | 13F |
| PSX | PHILLIPS 66 | 0.00456% | 1,361 | $178,903 | -258,964 | -99.48% | $131.45 | 13F |
| CAPL | CROSSAMERICA PARTNERS LP | -19,300 | Exited | 13F | ||||
| DKL | DELEK LOGISTICS PARTNERS LP | -14,503 | Exited | 13F | ||||
| TEAF | ECOFIN SUSTAINABLE AND SOCIA | -18,600 | Exited | 13F | ||||
| ETRN | EQUITRANS MIDSTREAM CORP | -164,708 | Exited | 13F | ||||
| XOM | EXXON MOBIL CORP | -571,173 | Exited | 13F | ||||
| FLNC | FLUENCE ENERGY INC | -277,560 | Exited | 13F | ||||
| GEL | GENESIS ENERGY L P | -7,400 | Exited | 13F | ||||
| NGL | NGL ENERGY PARTNERS LP | -63,000 | Exited | 13F | ||||
| TYG | TORTOISE ENERGY INFRA CORP | -20,984 | Exited | 13F | ||||
| TPZ | TORTOISE PWR & ENERGY INFRAS | -62,051 | Exited | 13F | ||||
| NTG | TORTOISE MIDSTRM ENERGY FD I | -11,604 | Exited | 13F | ||||
| WCC | WESCO INTL INC | -44,393 | Exited | 13F |