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| Stock | Company | % Portfolio | Shares Held | Market Value | Change in Shares | % Change | Quarter End Price | Source |
|---|---|---|---|---|---|---|---|---|
| ET | Energy Transfer LP | 7.54% | 35,403,107 | $488,562,870 | 1,683,309 | 4.99% | $13.8 | 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 |
| 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 |
| 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 |
| 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 |
| 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 |
| KNTK | Kinetik Holdings Inc | 0.28% | 549,934 | $18,367,796 | 9,467 | 1.75% | $33.4 | 13F |
| CTRA | Coterra Energy Inc. | 0.19% | 482,792 | $12,320,852 | 29,325 | 6.47% | $25.52 | 13F |
| SEDG | SolarEdge Technologies Inc | 0.18% | 127,971 | $11,978,086 | 119,463 | 1404.13% | $93.6 | 13F |
| KGS | Kodiak Gas Services Inc | 0.16% | 512,790 | $10,296,823 | 287,790 | 127.91% | $20.08 | 13F |
| SO | SOUTHERN CO | 0.13% | 115,567 | $8,103,558 | 10,538 | 10.03% | $70.12 | 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 |
| AWK | AMERICAN WTR WKS CO INC | 0.05% | 25,898 | $3,418,277 | 2,308 | 9.78% | $131.99 | 13F |
| GLP | Global Partners LP | 0.02% | 35,927 | $1,520,071 | 3,923 | 12.26% | $42.31 | 13F |
| SJW | Sjw Corp | 0.01% | 10,164 | $664,218 | 454 | 4.68% | $65.35 | 13F |
| NGL | NGL Energy Partners LP | 0.00769% | 89,399 | $497,952 | 7,639 | 9.34% | $5.57 | 13F |