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| Stock | Company | % Portfolio | Shares Held | Market Value | Change in Shares | % Change | Quarter End Price | Source |
|---|---|---|---|---|---|---|---|---|
| TRGP | Targa Resources Corp. | 10.65% | 6,253,729 | $805,355,221 | -156,993 | -2.45% | $128.78 | 13F |
| MPLX | MPLX LP | 8.35% | 14,825,905 | $631,435,294 | 353,324 | 2.44% | $42.59 | 13F |
| ET | Energy Transfer LP | 7.87% | 36,668,846 | $594,768,675 | 4,141,715 | 12.73% | $16.22 | 13F |
| LNG | Cheniere Energy Inc. | 7.5% | 3,242,899 | $566,956,032 | 273,588 | 9.21% | $174.83 | 13F |
| OKE | ONEOK, Inc | 7.33% | 6,795,313 | $554,157,775 | 232,043 | 3.54% | $81.55 | 13F |
| WMB | WILLIAMS COS INC COM | 7.12% | 12,670,175 | $538,482,449 | 144,713 | 1.16% | $42.5 | 13F |
| EPD | Enterprise Products Partners L | 6.22% | 16,221,236 | $470,091,419 | 741,237 | 4.79% | $28.98 | 13F |
| WES | Western Midstream Partners LP | 4.49% | 8,537,870 | $339,209,593 | -49,591 | -0.58% | $39.73 | 13F |
| PAA | Plains All American Pipeline, | 4.45% | 18,854,069 | $336,733,672 | 57,289 | 0.3% | $17.86 | 13F |
| HESM | Hess Midstream LP | 3.58% | 7,428,262 | $270,685,867 | 822,311 | 12.45% | $36.44 | 13F |
| PAGP | Plains GP Holdings, L.P. | 2.9% | 11,666,947 | $219,571,943 | 703,158 | 6.41% | $18.82 | 13F |
| KMI | Kinder Morgan Inc | 2.83% | 10,754,052 | $213,683,013 | -2,963,758 | -21.61% | $19.87 | 13F |
| ENLC | Enlink Midstream, LLC | 2.62% | 14,404,121 | $198,200,705 | -493,887 | -3.32% | $13.76 | 13F |
| PBA | Pembina Pipeline Corp | 2.23% | 4,542,997 | $168,512,498 | 291,486 | 6.86% | $37.09 | 13F |
| ENB | Enbridge Inc | 2.13% | 4,533,032 | $161,330,609 | 203,972 | 4.71% | $35.59 | 13F |
| NEE | NEXTERA ENERGY INC COM | 1.18% | 1,264,440 | $89,534,996 | -366,345 | -22.46% | $70.81 | 13F |
| ETRN | Equitrans Midstream Corporatio | 1.13% | 6,564,250 | $85,203,965 | 1,750 | 0.03% | $12.98 | 13F |
| TRP | TC Energy Corp. | 1.1% | 2,186,367 | $82,863,309 | 403 | 0.02% | $37.9 | 13F |
| AM | Antero Midstream Corporation | 1.09% | 5,578,584 | $82,228,328 | 199,625 | 3.71% | $14.74 | 13F |
| SUN | Sunoco LP | 1.01% | 1,351,368 | $76,406,347 | 1,346,258 | 26345.6% | $56.54 | 13F |
| DTM | DT Midstream Inc | 0.96% | 1,024,036 | $72,737,277 | 60,370 | 6.26% | $71.03 | 13F |
| CWEN | Clearway Energy, Inc. | 0.9% | 2,769,331 | $68,374,782 | -27,886 | -1% | $24.69 | 13F |
| CEG | CONSTELLATION ENERGY CORP COM | 0.8% | 302,754 | $60,632,544 | -66,449 | -18% | $200.27 | 13F |
| SRE | Sempra Energy | 0.74% | 734,924 | $55,898,319 | No Change | $76.06 | 13F | |
| NEP | NEXTERA ENERGY PARTNERS LP COM | 0.71% | 1,940,630 | $53,639,013 | -605,714 | -23.79% | $27.64 | 13F |
| EXC | EXELON CORP COM | 0.63% | 1,383,787 | $47,892,868 | 63,157 | 4.78% | $34.61 | 13F |
| EIX | EDISON INTL COM | 0.62% | 648,341 | $46,557,368 | -11,837 | -1.79% | $71.81 | 13F |
| VST | Vistra Energy Corp. | 0.49% | 431,787 | $37,125,046 | 226,701 | 110.54% | $85.98 | 13F |
| RNW | RENEW ENERGY GLOBAL PLC CL A S | 0.47% | 5,669,321 | $35,376,563 | 600,850 | 11.85% | $6.24 | 13F |
| D | DOMINION ENERGY INC COM | 0.46% | 716,327 | $35,100,023 | 1,265 | 0.18% | $49 | 13F |
| CQP | Cheniere Energy Partners LP | 0.39% | 607,358 | $29,827,351 | -164,638 | -21.33% | $49.11 | 13F |
| KGS | Kodiak Gas Services Inc | 0.39% | 1,080,237 | $29,447,261 | -7,293 | -0.67% | $27.26 | 13F |
| HUBB | Hubbell Inc | 0.34% | 70,310 | $25,696,899 | 6,335 | 9.9% | $365.48 | 13F |
| TEL | TE CONNECTIVITY LTD | 0.34% | 169,880 | $25,555,048 | -21,463 | -11.22% | $150.43 | 13F |
| AVA | Avista Corp | 0.32% | 692,944 | $23,982,792 | 83,127 | 13.63% | $34.61 | 13F |
| NEXT | NextDecade Corporation | 0.31% | 2,910,172 | $23,106,766 | No Change | $7.94 | 13F | |
| KNTK | Kinetik Holdings Inc | 0.3% | 543,868 | $22,537,890 | -902 | -0.17% | $41.44 | 13F |
| EQT | EQT Corp | 0.29% | 592,778 | $21,920,930 | No Change | $36.98 | 13F | |
| COP | ConocoPhillips | 0.28% | 185,805 | $21,252,376 | -2,131 | -1.13% | $114.38 | 13F |
| FANG | Diamondback Energy Inc | 0.27% | 100,325 | $20,084,062 | -2,604 | -2.53% | $200.19 | 13F |
| AEP | AMERICAN ELEC PWR CO INC COM | 0.26% | 226,021 | $19,831,083 | -32,152 | -12.45% | $87.74 | 13F |
| AES | AES CORP COM | 0.24% | 1,042,454 | $18,315,916 | -6,419 | -0.61% | $17.57 | 13F |
| PEG | PUBLIC SVC ENTERPRISE GRP INC | 0.23% | 239,025 | $17,616,142 | -215,099 | -47.37% | $73.7 | 13F |
| DTE | DTE ENERGY CO COM | 0.22% | 147,177 | $16,338,119 | -9,365 | -5.98% | $111.01 | 13F |
| AY | ATLANTICA SUSTAINABLE INFR PLC | 0.22% | 763,968 | $16,769,098 | -1,543,586 | -66.89% | $21.95 | 13F |
| AEE | Ameren Corporation | 0.21% | 227,069 | $16,146,876 | -2,078 | -0.91% | $71.11 | 13F |
| NXPI | NXP Semiconductors NV | 0.21% | 58,301 | $15,688,216 | 29,993 | 105.95% | $269.09 | 13F |
| CMS | Cms Energy Corp Com | 0.2% | 250,513 | $14,913,039 | No Change | $59.53 | 13F | |
| EE | Excelerate Energy Inc. | 0.2% | 814,090 | $15,011,820 | 74,946 | 10.14% | $18.44 | 13F |
| XOM | Exxon Mobil Corp | 0.19% | 127,701 | $14,700,939 | 83,697 | 190.2% | $115.12 | 13F |
| TECK | Teck Resources Ltd | 0.19% | 297,186 | $14,235,209 | 297,186 | New | $47.9 | 13F |
| CTRA | Coterra Energy Inc. | 0.17% | 482,792 | $12,876,063 | No Change | $26.67 | 13F | |
| GEL | Genesis Energy L.P. | 0.16% | 856,003 | $12,249,403 | -465,248 | -35.21% | $14.31 | 13F |
| RUN | SUNRUN INC COM | 0.16% | 990,843 | $11,751,398 | 226,988 | 29.72% | $11.86 | 13F |
| DVN | Devon Energy Corporation | 0.15% | 244,149 | $11,572,663 | -18,810 | -7.15% | $47.4 | 13F |
| PSX | Phillips 66 | 0.13% | 71,283 | $10,063,021 | No Change | $141.17 | 13F | |
| OVV | Ovintiv Inc. | 0.12% | 187,340 | $8,780,626 | 5 | 0.00267% | $46.87 | 13F |
| SO | SOUTHERN CO | 0.12% | 120,955 | $9,382,479 | -15,751 | -11.52% | $77.57 | 13F |
| XEL | Xcel Energy | 0.12% | 174,204 | $9,304,236 | -3,512 | -1.98% | $53.41 | 13F |
| LNT | ALLIANT ENERGY CORP COM | 0.09% | 134,241 | $6,832,867 | -2,611 | -1.91% | $50.9 | 13F |
| NFE | New Fortress Energy Inc. | 0.08% | 285,719 | $6,280,104 | No Change | $21.98 | 13F | |
| APTV | Aptiv PLC | 0.07% | 76,942 | $5,418,256 | -8,463 | -9.91% | $70.42 | 13F |
| ADSK | AUTODESK INC | 0.05% | 15,090 | $3,734,021 | -310 | -2.01% | $247.45 | 13F |
| AWK | AMERICAN WTR WKS CO INC NEW CO | 0.04% | 22,103 | $2,854,823 | -2,906 | -11.62% | $129.16 | 13F |
| CVX | Chevron Corp | 0.04% | 19,528 | $3,054,570 | No Change | $156.42 | 13F | |
| EOG | EOG Resources Inc | 0.04% | 23,826 | $2,998,979 | 745 | 3.23% | $125.87 | 13F |
| OXY | Occidental Petroleum Corp | 0.04% | 44,524 | $2,806,348 | No Change | $63.03 | 13F | |
| WLKP | Westlake Chemical Partners LP | 0.04% | 132,811 | $2,998,872 | No Change | $22.58 | 13F | |
| WTRG | Essential Utilities Inc | 0.03% | 61,176 | $2,283,700 | -208 | -0.34% | $37.33 | 13F |
| MRO | Marathon Oil Corp | 0.03% | 81,699 | $2,342,310 | No Change | $28.67 | 13F | |
| SEDG | SolarEdge Technologies Inc | 0.03% | 99,522 | $2,513,926 | 23,844 | 31.51% | $25.26 | 13F |
| BKR | Baker Hughes Co | 0.02% | 38,763 | $1,363,295 | No Change | $35.17 | 13F | |
| SU | Suncor Energy Inc | 0.02% | 40,528 | $1,544,117 | No Change | $38.1 | 13F | |
| GLP | Global Partners LP | 0.01% | 24,362 | $1,111,638 | No Change | $45.63 | 13F | |
| TXO | TXO Partners LP | 0.01% | 50,000 | $1,008,000 | No Change | $20.16 | 13F | |
| TT | TRANE TECHNOLOGIES PLC COM STK | 0.00664% | 1,526 | $501,947 | -3,999 | -72.38% | $328.93 | 13F |
| MNR | Mach Natural Resources LP | 0.00662% | 26,315 | $500,511 | No Change | $19.02 | 13F | |
| PBF | PBF Energy Inc. | 0.00504% | 8,275 | $380,816 | No Change | $46.02 | 13F | |
| NGL | NGL Energy Partners LP | 0.00457% | 68,234 | $345,264 | 6,834 | 11.13% | $5.06 | 13F |
| TEAF | Ecofin Sustainable and Social | 0.00295% | 19,362 | $222,857 | No Change | $11.51 | 13F | |
| XYL | Xylem Inc. | 0.00294% | 1,640 | $222,433 | -120 | -6.82% | $135.63 | 13F |
| ISDRD | New Issuer | Exited | 13F | |||||
| ENPH | Enphase Energy | -4,348 | Exited | 13F | ||||
| FSLR | First Solar Inc | -11,562 | Exited | 13F | ||||
| NS | NuStar Energy L.P. | -3,948,859 | Exited | 13F | ||||
| PXD | Pioneer Natural Resources Co | -72,193 | Exited | 13F |