| Stock | Company | % Portfolio | Shares Held | Market Value | Change in Shares | % Change | Quarter End Price | Source |
|---|---|---|---|---|---|---|---|---|
| LNG | CHENIERE ENERGY ORD | 8.19% | 1,586,927 | $372,896,106 | 29,567 | 1.9% | $234.98 | 13F |
| KMI | KINDER MORGAN CL P ORD | 7.74% | 12,452,111 | $352,519,262 | 1,682,241 | 15.62% | $28.31 | 13F |
| TRP | TC ENERGY ORD | 6.4% | 5,361,657 | $291,727,758 | 744,801 | 16.13% | $54.41 | 13F |
| OKE | ONEOK ORD | 5.71% | 3,562,032 | $259,921,475 | 103,524 | 2.99% | $72.97 | 13F |
| ENB | ENBRIDGE ORD | 5.1% | 4,607,157 | $232,477,142 | 1,508,300 | 48.67% | $50.46 | 13F |
| SRE | SEMPRA ORD | 1.91% | 969,238 | $87,212,035 | 342,170 | 54.57% | $89.98 | 13F |
| AM | ANTERO MIDSTREAM ORD | 1.54% | 3,602,274 | $70,028,207 | 776,851 | 27.5% | $19.44 | 13F |
| ETR | ENTERGY ORD | 1.27% | 622,876 | $58,045,814 | 29,171 | 4.91% | $93.19 | 13F |
| EE | EXCELERATE ENERGY CL A ORD | 0.43% | 781,623 | $19,689,084 | 340,747 | 77.29% | $25.19 | 13F |
| PPL | PPL ORD | 0.37% | 452,711 | $16,822,741 | 168,818 | 59.47% | $37.16 | 13F |
| PCGPRX | PG AND E 6 SRS A CONV PRF | 0.28% | 327,997 | $12,916,522 | 125,000 | 61.58% | $39.38 | 13F |
| XEL | XCEL ENERGY ORD | 0.25% | 142,420 | $11,486,173 | 56,010 | 64.82% | $80.65 | 13F |
| NRG | NRG ENERGY ORD | 0.2% | 55,472 | $8,983,690 | 16,534 | 42.46% | $161.95 | 13F |
| NEEPRS | NEXTERA ENERGY UNT | 0.2% | 182,000 | $9,076,340 | 60,000 | 49.18% | $49.87 | 13F |
| NFG | NATL FUEL GAS ORD | 0.19% | 95,206 | $8,794,178 | 58,399 | 158.66% | $92.37 | 13F |