| Stock | Company | % Portfolio | Shares Held | Market Value | Change in Shares | % Change | Quarter End Price | Source |
|---|---|---|---|---|---|---|---|---|
| TRP | TC Energy Corp. | 5.65% | 8,870,394 | $432,786,523 | 197,139 | 2.27% | $48.79 | 13F |
| ENB | Enbridge Inc | 4.42% | 7,470,527 | $338,564,284 | 1,056,245 | 16.47% | $45.32 | 13F |
| DTM | DT Midstream Inc | 3.67% | 2,562,007 | $281,590,190 | 979,174 | 61.86% | $109.91 | 13F |
| AM | Antero Midstream Corporation | 2.7% | 10,921,886 | $206,969,739 | 1,610,005 | 17.29% | $18.95 | 13F |
| CWEN | Clearway Energy, Inc. | 1.19% | 2,850,083 | $91,202,656 | 73,036 | 2.63% | $32 | 13F |
| SUN | Sunoco LP | 0.98% | 1,404,738 | $75,279,910 | 191,122 | 15.75% | $53.59 | 13F |
| CQP | Cheniere Energy Partners LP | 0.59% | 803,037 | $45,010,224 | 90,334 | 12.67% | $56.05 | 13F |
| EE | Excelerate Energy Inc. | 0.46% | 1,209,835 | $35,472,362 | 463,353 | 62.07% | $29.32 | 13F |
| DTE | DTE ENERGY CO COM | 0.25% | 145,700 | $19,299,422 | 18,034 | 14.13% | $132.46 | 13F |
| WEC | WEC Energy Group, Inc. | 0.23% | 172,566 | $17,981,377 | 152,665 | 767.12% | $104.2 | 13F |
| XEL | Xcel Energy | 0.23% | 261,729 | $17,823,745 | 231,266 | 759.17% | $68.1 | 13F |