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| Stock | Company | % Portfolio | Shares Held | Market Value | Change in Shares | % Change | Quarter End Price | Source |
|---|---|---|---|---|---|---|---|---|
| MPLX | MPLX LP | 7.88% | 13,260,584 | $756,781,528 | -59,334 | -0.45% | $57.07 | 13F |
| TRP | TC Energy Corp. | 5.22% | 8,007,666 | $501,279,892 | -1,174,704 | -12.79% | $62.6 | 13F |
| ENB | Enbridge Inc | 3.78% | 6,696,559 | $362,551,714 | -360,490 | -5.11% | $54.14 | 13F |
| KMI | Kinder Morgan Inc | 2.74% | 7,853,411 | $263,324,871 | -1,298,928 | -14.19% | $33.53 | 13F |
| AM | Antero Midstream Corporation | 2.65% | 11,159,394 | $254,434,183 | -243,699 | -2.14% | $22.8 | 13F |
| SRE | Sempra Energy | 1.14% | 1,129,673 | $109,770,325 | -473,164 | -29.52% | $97.17 | 13F |
| EVRG | EVERGY INC COM | 1.08% | 1,267,504 | $103,833,928 | -97,424 | -7.14% | $81.92 | 13F |
| CWEN | Clearway Energy, Inc. | 1.06% | 2,582,138 | $101,452,202 | -45,122 | -1.72% | $39.29 | 13F |
| NI | Nisource Inc | 0.34% | 696,197 | $32,484,552 | -5,010 | -0.71% | $46.66 | 13F |
| WEC | WEC Energy Group, Inc. | 0.18% | 152,398 | $17,643,116 | -2,160 | -1.4% | $115.77 | 13F |
| AR | Antero Resources Corp | 0.16% | 366,007 | $15,533,337 | -2,535 | -0.69% | $42.44 | 13F |
| EXE | Expand Energy Corp | 0.16% | 143,176 | $15,717,861 | -127,844 | -47.17% | $109.78 | 13F |
| PSX | Phillips 66 | 0.15% | 80,743 | $14,709,760 | -28,841 | -26.32% | $182.18 | 13F |
| CIEN | Ciena Corp | 0.1% | 25,418 | $9,868,030 | -596 | -2.29% | $388.23 | 13F |
| NEE | NEXTERA ENERGY INC COM | 0.05% | 54,162 | $5,030,567 | -2,908 | -5.1% | $92.88 | 13F |
| SNDK | Sandisk Corp/DE | 0.03% | 4,394 | $2,791,684 | -666 | -13.16% | $635.34 | 13F |
| PSTG | Everpure, Inc. | 0.02% | 24,848 | $1,467,026 | -10,958 | -30.6% | $59.04 | 13F |
| STN | Stantec Inc. | 0.02% | 17,648 | $1,521,266 | -3,621 | -17.02% | $86.2 | 13F |
| GEL | Genesis Energy L.P. | 0.0036% | 19,393 | $345,777 | -12,938 | -40.02% | $17.83 | 13F |