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| Stock | Company | % Portfolio | Shares Held | Market Value | Change in Shares | % Change | Quarter End Price | Source |
|---|---|---|---|---|---|---|---|---|
| TRGP | Targa Resources Corp. | 10.03% | 6,410,722 | $717,936,757 | -383,187 | -5.64% | $111.99 | 13F |
| MPLX | MPLX LP | 8.4% | 14,472,581 | $601,480,466 | 2,909,743 | 25.16% | $41.56 | 13F |
| OKE | ONEOK, Inc | 7.35% | 6,563,270 | $526,177,356 | -230,008 | -3.39% | $80.17 | 13F |
| ET | Energy Transfer LP | 7.15% | 32,527,131 | $511,651,764 | -2,875,976 | -8.12% | $15.73 | 13F |
| WMB | WILLIAMS COS INC COM | 6.82% | 12,525,462 | $488,117,264 | -107,426 | -0.85% | $38.97 | 13F |
| LNG | Cheniere Energy Inc. | 6.69% | 2,969,311 | $478,890,478 | -19,838 | -0.66% | $161.28 | 13F |
| EPD | Enterprise Products Partners L | 6.31% | 15,479,999 | $451,706,371 | 943,883 | 6.49% | $29.18 | 13F |
| PAA | Plains All American Pipeline, | 4.61% | 18,796,780 | $330,071,457 | 445,444 | 2.43% | $17.56 | 13F |
| WES | Western Midstream Partners LP | 4.26% | 8,587,461 | $305,284,255 | -871,445 | -9.21% | $35.55 | 13F |
| KMI | Kinder Morgan Inc | 3.51% | 13,717,810 | $251,584,635 | -922,326 | -6.3% | $18.34 | 13F |
| HESM | Hess Midstream LP | 3.33% | 6,605,951 | $238,673,010 | 2,215,192 | 50.45% | $36.13 | 13F |
| ENLC | Enlink Midstream, LLC | 2.84% | 14,898,008 | $203,208,829 | -1,063,716 | -6.66% | $13.64 | 13F |
| PAGP | Plains GP Holdings, L.P. | 2.79% | 10,963,789 | $200,089,149 | -574,295 | -4.98% | $18.25 | 13F |
| ENB | Enbridge Inc | 2.19% | 4,329,060 | $156,625,391 | -1,484,077 | -25.53% | $36.18 | 13F |
| PBA | Pembina Pipeline Corp | 2.1% | 4,251,511 | $150,136,621 | -655,760 | -13.36% | $35.31 | 13F |
| NEE | NEXTERA ENERGY INC COM | 1.46% | 1,630,785 | $104,223,470 | 54,663 | 3.47% | $63.91 | 13F |
| NS | NuStar Energy L.P. | 1.28% | 3,948,859 | $91,889,949 | 60,441 | 1.55% | $23.27 | 13F |
| TRP | TC Energy Corp. | 1.23% | 2,185,964 | $87,875,753 | -58,723 | -2.62% | $40.2 | 13F |
| ETRN | Equitrans Midstream Corporatio | 1.14% | 6,562,500 | $81,965,625 | -44,613 | -0.68% | $12.49 | 13F |
| NEP | NEXTERA ENERGY PARTNERS LP COM | 1.07% | 2,546,344 | $76,594,027 | -83,597 | -3.18% | $30.08 | 13F |
| AM | Antero Midstream Corporation | 1.06% | 5,378,959 | $75,628,164 | 422,038 | 8.51% | $14.06 | 13F |
| CEG | CONSTELLATION ENERGY CORP COM | 0.95% | 369,203 | $68,247,174 | 60,231 | 19.49% | $184.85 | 13F |
| CWEN | Clearway Energy, Inc. | 0.9% | 2,797,217 | $64,475,852 | -253,564 | -8.31% | $23.05 | 13F |
| DTM | DT Midstream Inc | 0.82% | 963,666 | $58,879,993 | 96,128 | 11.08% | $61.1 | 13F |
| SRE | Sempra Energy | 0.74% | 734,924 | $52,789,591 | 89,945 | 13.95% | $71.83 | 13F |
| EXC | EXELON CORP COM | 0.69% | 1,320,630 | $49,616,069 | 50,918 | 4.01% | $37.57 | 13F |
| EIX | EDISON INTL COM | 0.65% | 660,178 | $46,694,390 | 78,767 | 13.55% | $70.73 | 13F |
| AY | ATLANTICA SUSTAINABLE INFR PLC | 0.6% | 2,307,554 | $42,643,598 | -51,020 | -2.16% | $18.48 | 13F |
| CQP | Cheniere Energy Partners LP | 0.53% | 771,996 | $38,128,882 | -44,485 | -5.45% | $49.39 | 13F |
| D | DOMINION ENERGY INC COM | 0.49% | 715,062 | $35,173,900 | 80,295 | 12.65% | $49.19 | 13F |
| KGS | Kodiak Gas Services Inc | 0.42% | 1,087,530 | $29,733,070 | 574,740 | 112.08% | $27.34 | 13F |
| PEG | PUBLIC SVC ENTERPRISE GRP INC | 0.42% | 454,124 | $30,326,401 | 44,219 | 10.79% | $66.78 | 13F |
| RNW | RENEW ENERGY GLOBAL PLC CL A S | 0.42% | 5,068,471 | $30,410,826 | 118,771 | 2.4% | $6 | 13F |
| TEL | TE CONNECTIVITY LTD | 0.39% | 191,343 | $27,790,657 | -3,914 | -2% | $145.24 | 13F |
| HUBB | Hubbell Inc | 0.37% | 63,975 | $26,552,824 | 14,819 | 30.15% | $415.05 | 13F |
| COP | ConocoPhillips | 0.33% | 187,936 | $23,920,494 | No Change | $127.28 | 13F | |
| AEP | AMERICAN ELEC PWR CO INC COM | 0.31% | 258,173 | $22,228,695 | -190,979 | -42.52% | $86.1 | 13F |
| EQT | EQT Corp | 0.31% | 592,778 | $21,974,280 | No Change | $37.07 | 13F | |
| KNTK | Kinetik Holdings Inc | 0.3% | 544,770 | $21,719,980 | -5,164 | -0.94% | $39.87 | 13F |
| AVA | Avista Corp | 0.3% | 609,817 | $21,355,792 | 324,985 | 114.1% | $35.02 | 13F |
| FANG | Diamondback Energy Inc | 0.28% | 102,929 | $20,397,440 | -1,454 | -1.39% | $198.17 | 13F |
| AES | AES CORP COM | 0.26% | 1,048,873 | $18,806,293 | -219,025 | -17.27% | $17.93 | 13F |
| PXD | Pioneer Natural Resources Co | 0.26% | 72,193 | $18,950,663 | No Change | $262.5 | 13F | |
| DTE | DTE ENERGY CO COM | 0.25% | 156,542 | $17,554,620 | -102,225 | -39.5% | $112.14 | 13F |
| AEE | Ameren Corporation | 0.24% | 229,147 | $16,947,711 | -97,471 | -29.84% | $73.96 | 13F |
| NEXT | NextDecade Corporation | 0.23% | 2,910,172 | $16,529,777 | No Change | $5.68 | 13F | |
| CMS | Cms Energy Corp Com | 0.21% | 250,513 | $15,115,954 | 250,513 | New | $60.34 | 13F |
| GEL | Genesis Energy L.P. | 0.21% | 1,321,251 | $14,692,311 | -301,132 | -18.56% | $11.12 | 13F |
| VST | Vistra Energy Corp. | 0.2% | 205,086 | $14,284,240 | 81,414 | 65.83% | $69.65 | 13F |
| CTRA | Coterra Energy Inc. | 0.19% | 482,792 | $13,460,241 | No Change | $27.88 | 13F | |
| DVN | Devon Energy Corporation | 0.18% | 262,959 | $13,195,283 | No Change | $50.18 | 13F | |
| EE | Excelerate Energy Inc. | 0.17% | 739,144 | $11,841,087 | -5,915 | -0.79% | $16.02 | 13F |
| PSX | Phillips 66 | 0.16% | 71,283 | $11,643,365 | No Change | $163.34 | 13F | |
| OVV | Ovintiv Inc. | 0.14% | 187,335 | $9,722,687 | No Change | $51.9 | 13F | |
| SO | SOUTHERN CO | 0.14% | 136,706 | $9,807,288 | 21,139 | 18.29% | $71.74 | 13F |
| RUN | SUNRUN INC COM | 0.14% | 763,855 | $10,067,609 | -186,642 | -19.64% | $13.18 | 13F |
| XEL | Xcel Energy | 0.13% | 177,716 | $9,552,235 | -292,255 | -62.19% | $53.75 | 13F |
| NFE | New Fortress Energy Inc. | 0.12% | 285,719 | $8,740,144 | -271,245 | -48.7% | $30.59 | 13F |
| LNT | ALLIANT ENERGY CORP COM | 0.1% | 136,852 | $6,897,341 | -110 | -0.08% | $50.4 | 13F |
| APTV | Aptiv PLC | 0.1% | 85,405 | $6,802,508 | 9,755 | 12.89% | $79.65 | 13F |
| NXPI | NXP Semiconductors NV | 0.1% | 28,308 | $7,013,873 | 28,308 | New | $247.77 | 13F |
| SEDG | SolarEdge Technologies Inc | 0.08% | 75,678 | $5,371,624 | -52,293 | -40.86% | $70.98 | 13F |
| XOM | Exxon Mobil Corp | 0.07% | 44,004 | $5,115,025 | -14 | -0.03% | $116.24 | 13F |
| ADSK | AUTODESK INC | 0.06% | 15,400 | $4,010,468 | 550 | 3.7% | $260.42 | 13F |
| AWK | AMERICAN WTR WKS CO INC NEW CO | 0.04% | 25,009 | $3,056,350 | -889 | -3.43% | $122.21 | 13F |
| CVX | Chevron Corp | 0.04% | 19,528 | $3,080,347 | No Change | $157.74 | 13F | |
| EOG | EOG Resources Inc | 0.04% | 23,081 | $2,950,675 | No Change | $127.84 | 13F | |
| OXY | Occidental Petroleum Corp | 0.04% | 44,524 | $2,893,615 | No Change | $64.99 | 13F | |
| WLKP | Westlake Chemical Partners LP | 0.04% | 132,811 | $2,948,404 | No Change | $22.2 | 13F | |
| WTRG | Essential Utilities Inc | 0.03% | 61,384 | $2,274,277 | -90,987 | -59.71% | $37.05 | 13F |
| FSLR | First Solar Inc | 0.03% | 11,562 | $1,951,666 | -16,531 | -58.84% | $168.8 | 13F |
| MRO | Marathon Oil Corp | 0.03% | 81,699 | $2,315,350 | No Change | $28.34 | 13F | |
| BKR | Baker Hughes Co | 0.02% | 38,763 | $1,298,561 | No Change | $33.5 | 13F | |
| GLP | Global Partners LP | 0.02% | 24,362 | $1,081,186 | -11,565 | -32.19% | $44.38 | 13F |
| SU | Suncor Energy Inc | 0.02% | 40,528 | $1,495,888 | No Change | $36.91 | 13F | |
| TT | TRANE TECHNOLOGIES PLC COM STK | 0.02% | 5,525 | $1,658,605 | -1,317 | -19.25% | $300.2 | 13F |
| TXO | TXO Partners LP | 0.01% | 50,000 | $897,500 | No Change | $17.95 | 13F | |
| ENPH | Enphase Energy | 0.00735% | 4,348 | $526,021 | 4,348 | New | $120.98 | 13F |
| MNR | Mach Natural Resources LP | 0.00709% | 26,315 | $507,880 | No Change | $19.3 | 13F | |
| PBF | PBF Energy Inc. | 0.00665% | 8,275 | $476,392 | No Change | $57.57 | 13F | |
| NGL | NGL Energy Partners LP | 0.00494% | 61,400 | $353,664 | -27,999 | -31.32% | $5.76 | 13F |
| SUN | Sunoco LP | 0.0043% | 5,110 | $308,082 | -3,185 | -38.4% | $60.29 | 13F |
| TEAF | Ecofin Sustainable and Social | 0.00319% | 19,362 | $228,665 | 19,362 | New | $11.81 | 13F |
| XYL | Xylem Inc. | 0.00318% | 1,760 | $227,463 | -10,635 | -85.8% | $129.24 | 13F |
| ISDRD | New Issuer | New | 13F | |||||
| ACM | Aecom | -7,618 | Exited | 13F | ||||
| WMS | Advanced Drainage Systems Inc | -3,720 | Exited | 13F | ||||
| AWR | American States Water Company | -5,270 | Exited | 13F | ||||
| BMI | Badger Meter, Inc. | -3,894 | Exited | 13F | ||||
| CNM | Core & Main Inc | -8,829 | Exited | 13F | ||||
| ECL | Ecolab Inc. | -1,671 | Exited | 13F | ||||
| HYLN | Hyliion Holdings Corp | -49,500 | Exited | 13F | ||||
| IEX | IDEX Corporation | -3,556 | Exited | 13F | ||||
| LNN | Lindsay Corporation | -3,856 | Exited | 13F | ||||
| MEG | Montrose Environmental Group | -10,049 | Exited | 13F | ||||
| MWA | Mueller Water Products, Inc. | -13,510 | Exited | 13F | ||||
| SJW | Sjw Corp | -10,164 | Exited | 13F | ||||
| STN | Stantec Inc. | -6,683 | Exited | 13F | ||||
| NOVA | Sunnova Energy International | -132,246 | Exited | 13F | ||||
| TTEK | Tetra Tech, Inc. | -3,952 | Exited | 13F | ||||
| VLTO | Veralto Corp | -3,785 | Exited | 13F | ||||
| PNR | PENTAIR INC | -9,821 | Exited | 13F |