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| Stock | Company | % Portfolio | Shares Held | Market Value | Change in Shares | % Change | Quarter End Price | Source |
|---|---|---|---|---|---|---|---|---|
| TRGP | Targa Resources Corp. | 9.11% | 6,793,909 | $590,186,875 | -791,116 | -10.43% | $86.87 | 13F |
| LNG | Cheniere Energy Inc. | 7.88% | 2,989,149 | $510,277,626 | -444,114 | -12.94% | $170.71 | 13F |
| ET | Energy Transfer LP | 7.54% | 35,403,107 | $488,562,870 | 1,683,309 | 4.99% | $13.8 | 13F |
| OKE | ONEOK, Inc | 7.36% | 6,793,278 | $477,023,981 | -66,672 | -0.97% | $70.22 | 13F |
| WMB | WILLIAMS COS INC | 6.79% | 12,632,888 | $440,003,498 | -678,946 | -5.1% | $34.83 | 13F |
| MPLX | MPLX LP | 6.55% | 11,562,838 | $424,587,411 | -756,923 | -6.14% | $36.72 | 13F |
| EPD | Enterprise Products Partners LP | 5.91% | 14,536,116 | $383,026,657 | -1,282,435 | -8.11% | $26.35 | 13F |
| PAA | Plains All American Pipeline | 4.29% | 18,351,336 | $278,022,740 | -1,774,069 | -8.82% | $15.15 | 13F |
| WES | Western Midstream Partners LP | 4.27% | 9,458,906 | $276,767,603 | -1,214,887 | -11.38% | $29.26 | 13F |
| KMI | Kinder Morgan Inc | 3.99% | 14,640,136 | $258,251,999 | -712,775 | -4.64% | $17.64 | 13F |
| ENB | Enbridge Inc | 3.23% | 5,813,137 | $209,389,195 | -183,421 | -3.06% | $36.02 | 13F |
| ENLC | Enlink Midstream, LLC | 3% | 15,961,724 | $194,094,564 | -998,719 | -5.89% | $12.16 | 13F |
| PAGP | Plains GP Holdings, L.P. | 2.84% | 11,538,084 | $184,032,440 | -1,432,175 | -11.04% | $15.95 | 13F |
| PBA | Pembina Pipeline Corporation | 2.36% | 4,907,271 | $153,080,315 | 400,284 | 8.88% | $31.19 | 13F |
| HESM | Hess Midstream LP | 2.14% | 4,390,759 | $138,879,707 | 1,179,733 | 36.74% | $31.63 | 13F |
| NEE | NEXTERA ENERGY INC | 1.48% | 1,576,122 | $95,733,650 | -15,255 | -0.96% | $60.74 | 13F |
| TRP | TC Energy Corp. | 1.35% | 2,244,687 | $87,744,815 | 43,865 | 1.99% | $39.09 | 13F |
| CWEN | Clearway Energy, Inc. | 1.29% | 3,050,781 | $83,682,923 | 142,646 | 4.91% | $27.43 | 13F |
| NEP | NEXTERA ENERGY PARTNERS LP | 1.23% | 2,629,941 | $79,976,506 | 361,342 | 15.93% | $30.41 | 13F |
| NS | NuStar Energy L.P. | 1.12% | 3,888,418 | $72,635,648 | 37,946 | 0.99% | $18.68 | 13F |
| ETRN | Equitrans Midstream Corporation | 1.04% | 6,607,113 | $67,260,410 | 1 | 0.00002% | $10.18 | 13F |
| AM | Antero Midstream Corporation | 0.96% | 4,956,921 | $62,110,220 | 280,691 | 6% | $12.53 | 13F |
| AY | ATLANTICA SUSTAINABLE INFR PLC | 0.78% | 2,358,574 | $50,709,342 | 315,841 | 15.46% | $21.5 | 13F |
| SRE | Sempra Energy | 0.74% | 644,979 | $48,199,281 | 12,839 | 2.03% | $74.73 | 13F |
| DTM | DT Midstream Inc | 0.73% | 867,538 | $47,541,082 | -59,205 | -6.39% | $54.8 | 13F |
| EXC | EXELON CORP | 0.7% | 1,269,712 | $45,582,661 | -28,851 | -2.22% | $35.9 | 13F |
| EIX | EDISON INTL | 0.64% | 581,411 | $41,565,072 | 115,118 | 24.69% | $71.49 | 13F |
| CQP | Cheniere Energy Partners LP | 0.63% | 816,481 | $40,652,589 | 375,931 | 85.33% | $49.79 | 13F |
| RNW | RENEW ENERGY GLOBAL PLC | 0.59% | 4,949,700 | $37,914,703 | 96,727 | 1.99% | $7.66 | 13F |
| AEP | AMERICAN ELEC PWR CO INC | 0.56% | 449,152 | $36,480,125 | 18,853 | 4.38% | $81.22 | 13F |
| CEG | CONSTELLATION ENERGY CORP | 0.56% | 308,972 | $36,115,737 | -177,690 | -36.51% | $116.89 | 13F |
| D | DOMINION ENERGY INC | 0.46% | 634,767 | $29,834,049 | 70,129 | 12.42% | $47 | 13F |
| XEL | Xcel Energy | 0.45% | 469,971 | $29,095,905 | 29,093 | 6.6% | $61.91 | 13F |
| DTE | DTE ENERGY CO | 0.44% | 258,767 | $28,531,649 | -23,720 | -8.4% | $110.26 | 13F |
| TEL | TE CONNECTIVITY LTD | 0.42% | 195,257 | $27,433,609 | -9,974 | -4.86% | $140.5 | 13F |
| PEG | PUBLIC SVC ENTERPRISE GRP INC | 0.39% | 409,905 | $25,065,691 | -31,953 | -7.23% | $61.15 | 13F |
| AES | AES CORP | 0.38% | 1,267,898 | $24,407,037 | 4,696 | 0.37% | $19.25 | 13F |
| AEE | Ameren Corporation | 0.36% | 326,618 | $23,627,546 | 16,488 | 5.32% | $72.34 | 13F |
| EQT | EQT Corp | 0.35% | 592,778 | $22,916,797 | No Change | $38.66 | 13F | |
| COP | ConocoPhillips | 0.34% | 187,936 | $21,813,732 | -6,126 | -3.16% | $116.07 | 13F |
| NFE | New Fortress Energy Inc. | 0.32% | 556,964 | $21,014,252 | No Change | $37.73 | 13F | |
| GEL | Genesis Energy L.P. | 0.29% | 1,622,383 | $18,787,195 | -85,985 | -5.03% | $11.58 | 13F |
| RUN | SUNRUN INC | 0.29% | 950,497 | $18,658,256 | -377,790 | -28.44% | $19.63 | 13F |
| KNTK | Kinetik Holdings Inc | 0.28% | 549,934 | $18,367,796 | 9,467 | 1.75% | $33.4 | 13F |
| FANG | Diamondback Energy Inc | 0.25% | 104,383 | $16,187,716 | No Change | $155.08 | 13F | |
| HUBB | Hubbell Inc | 0.25% | 49,156 | $16,168,883 | 49,156 | New | $328.93 | 13F |
| PXD | Pioneer Natural Resources Co | 0.25% | 72,193 | $16,234,762 | -15,555 | -17.73% | $224.88 | 13F |
| NEXT | NextDecade Corporation | 0.21% | 2,910,172 | $13,881,520 | No Change | $4.77 | 13F | |
| CTRA | Coterra Energy Inc. | 0.19% | 482,792 | $12,320,852 | 29,325 | 6.47% | $25.52 | 13F |
| DVN | Devon Energy Corporation | 0.18% | 262,959 | $11,912,043 | No Change | $45.3 | 13F | |
| EE | Excelerate Energy Inc. | 0.18% | 745,059 | $11,518,612 | -12,709 | -1.68% | $15.46 | 13F |
| SEDG | SolarEdge Technologies Inc | 0.18% | 127,971 | $11,978,086 | 119,463 | 1404.13% | $93.6 | 13F |
| AVA | Avista Corp | 0.16% | 284,832 | $10,179,895 | 284,832 | New | $35.74 | 13F |
| KGS | Kodiak Gas Services Inc | 0.16% | 512,790 | $10,296,823 | 287,790 | 127.91% | $20.08 | 13F |
| PSX | Phillips 66 | 0.15% | 71,283 | $9,490,619 | No Change | $133.14 | 13F | |
| OVV | Ovintiv Inc. | 0.13% | 187,335 | $8,227,753 | No Change | $43.92 | 13F | |
| SO | SOUTHERN CO | 0.13% | 115,567 | $8,103,558 | 10,538 | 10.03% | $70.12 | 13F |
| LNT | ALLIANT ENERGY CORP | 0.11% | 136,962 | $7,026,151 | -22,433 | -14.07% | $51.3 | 13F |
| APTV | Aptiv PLC | 0.1% | 75,650 | $6,787,318 | -4,102 | -5.14% | $89.72 | 13F |
| WTRG | Essential Utilities Inc | 0.09% | 152,371 | $5,691,057 | -2,164 | -1.4% | $37.35 | 13F |
| XOM | Exxon Mobil Corp | 0.07% | 44,018 | $4,400,920 | 12,680 | 40.46% | $99.98 | 13F |
| FSLR | First Solar Inc | 0.07% | 28,093 | $4,839,862 | 3,235 | 13.01% | $172.28 | 13F |
| VST | Vistra Energy Corp. | 0.07% | 123,672 | $4,763,845 | 123,672 | New | $38.52 | 13F |
| ADSK | AUTODESK INC | 0.06% | 14,850 | $3,615,678 | -2,344 | -13.63% | $243.48 | 13F |
| AWK | AMERICAN WTR WKS CO INC | 0.05% | 25,898 | $3,418,277 | 2,308 | 9.78% | $131.99 | 13F |
| CVX | Chevron Corp | 0.04% | 19,528 | $2,912,796 | -5,084 | -20.66% | $149.16 | 13F |
| EOG | EOG Resources Inc | 0.04% | 23,081 | $2,791,647 | No Change | $120.95 | 13F | |
| OXY | Occidental Petroleum Corp | 0.04% | 44,524 | $2,658,528 | No Change | $59.71 | 13F | |
| WLKP | Westlake Chemical Partners LP | 0.04% | 132,811 | $2,875,358 | No Change | $21.65 | 13F | |
| MRO | Marathon Oil Corp | 0.03% | 81,699 | $1,973,848 | No Change | $24.16 | 13F | |
| NOVA | Sunnova Energy International | 0.03% | 132,246 | $2,016,752 | -108,138 | -44.99% | $15.25 | 13F |
| TT | TRANE TECHNOLOGIES PLC | 0.03% | 6,842 | $1,668,764 | -94,699 | -93.26% | $243.9 | 13F |
| BKR | Baker Hughes Co | 0.02% | 38,763 | $1,324,919 | No Change | $34.18 | 13F | |
| GLP | Global Partners LP | 0.02% | 35,927 | $1,520,071 | 3,923 | 12.26% | $42.31 | 13F |
| SU | Suncor Energy Inc | 0.02% | 40,528 | $1,298,517 | No Change | $32.04 | 13F | |
| XYL | Xylem Inc. | 0.02% | 12,395 | $1,417,492 | -2,928 | -19.11% | $114.36 | 13F |
| ACM | Aecom | 0.01% | 7,618 | $704,132 | -862 | -10.17% | $92.43 | 13F |
| IEX | IDEX Corporation | 0.01% | 3,556 | $772,043 | -402 | -10.16% | $217.11 | 13F |
| SJW | Sjw Corp | 0.01% | 10,164 | $664,218 | 454 | 4.68% | $65.35 | 13F |
| TXO | TXO Partners LP | 0.01% | 50,000 | $909,000 | No Change | $18.18 | 13F | |
| TTEK | Tetra Tech, Inc. | 0.01% | 3,952 | $659,707 | -447 | -10.16% | $166.93 | 13F |
| PNR | PENTAIR INC | 0.01% | 9,821 | $714,085 | -1,686 | -14.65% | $72.71 | 13F |
| BMI | Badger Meter, Inc. | 0.00928% | 3,894 | $601,117 | -1,633 | -29.55% | $154.37 | 13F |
| STN | Stantec Inc. | 0.00828% | 6,683 | $536,658 | -3,756 | -35.98% | $80.3 | 13F |
| WMS | Advanced Drainage Systems Inc | 0.00807% | 3,720 | $523,181 | -420 | -10.14% | $140.64 | 13F |
| LNN | Lindsay Corporation | 0.00769% | 3,856 | $498,041 | -436 | -10.16% | $129.16 | 13F |
| NGL | NGL Energy Partners LP | 0.00769% | 89,399 | $497,952 | 7,639 | 9.34% | $5.57 | 13F |
| SUN | Sunoco LP | 0.00767% | 8,295 | $497,119 | No Change | $59.93 | 13F | |
| MNR | Mach Natural Resources LP | 0.0067% | 26,315 | $433,934 | 26,315 | New | $16.49 | 13F |
| AWR | American States Water Company | 0.00654% | 5,270 | $423,814 | -598 | -10.19% | $80.42 | 13F |
| PBF | PBF Energy Inc. | 0.00561% | 8,275 | $363,769 | No Change | $43.96 | 13F | |
| CNM | Core & Main Inc | 0.00551% | 8,829 | $356,780 | -11,183 | -55.88% | $40.41 | 13F |
| ECL | Ecolab Inc. | 0.00512% | 1,671 | $331,443 | -189 | -10.16% | $198.35 | 13F |
| MEG | Montrose Environmental Group | 0.00498% | 10,049 | $322,874 | -1,139 | -10.18% | $32.13 | 13F |
| VLTO | Veralto Corp | 0.00481% | 3,785 | $311,354 | 3,785 | New | $82.26 | 13F |
| MWA | Mueller Water Products, Inc. | 0.003% | 13,510 | $194,544 | -1,526 | -10.15% | $14.4 | 13F |
| HYLN | Hyliion Holdings Corp | 0.00062% | 49,500 | $40,278 | No Change | $0.81 | 13F | |
| CEQP | Crestwood Equity Partners LP | -2,872,403 | Exited | 13F | ||||
| DEN | Denbury Inc | -15,096 | Exited | 13F | ||||
| HEP | Holly Energy Partners, L.P. | -30,993 | Exited | 13F |