Menu
| Stock | Company | % Portfolio | Shares Held | Market Value | Change in Shares | % Change | Quarter End Price | Source |
|---|---|---|---|---|---|---|---|---|
| TRGP | Targa Resources Corp. | 9.11% | 6,793,909 | $590,186,875 | -791,116 | -10.43% | $86.87 | 13F |
| LNG | Cheniere Energy Inc. | 7.88% | 2,989,149 | $510,277,626 | -444,114 | -12.94% | $170.71 | 13F |
| OKE | ONEOK, Inc | 7.36% | 6,793,278 | $477,023,981 | -66,672 | -0.97% | $70.22 | 13F |
| WMB | WILLIAMS COS INC | 6.79% | 12,632,888 | $440,003,498 | -678,946 | -5.1% | $34.83 | 13F |
| MPLX | MPLX LP | 6.55% | 11,562,838 | $424,587,411 | -756,923 | -6.14% | $36.72 | 13F |
| EPD | Enterprise Products Partners LP | 5.91% | 14,536,116 | $383,026,657 | -1,282,435 | -8.11% | $26.35 | 13F |
| PAA | Plains All American Pipeline | 4.29% | 18,351,336 | $278,022,740 | -1,774,069 | -8.82% | $15.15 | 13F |
| WES | Western Midstream Partners LP | 4.27% | 9,458,906 | $276,767,603 | -1,214,887 | -11.38% | $29.26 | 13F |
| KMI | Kinder Morgan Inc | 3.99% | 14,640,136 | $258,251,999 | -712,775 | -4.64% | $17.64 | 13F |
| ENB | Enbridge Inc | 3.23% | 5,813,137 | $209,389,195 | -183,421 | -3.06% | $36.02 | 13F |
| ENLC | Enlink Midstream, LLC | 3% | 15,961,724 | $194,094,564 | -998,719 | -5.89% | $12.16 | 13F |
| PAGP | Plains GP Holdings, L.P. | 2.84% | 11,538,084 | $184,032,440 | -1,432,175 | -11.04% | $15.95 | 13F |
| NEE | NEXTERA ENERGY INC | 1.48% | 1,576,122 | $95,733,650 | -15,255 | -0.96% | $60.74 | 13F |
| DTM | DT Midstream Inc | 0.73% | 867,538 | $47,541,082 | -59,205 | -6.39% | $54.8 | 13F |
| EXC | EXELON CORP | 0.7% | 1,269,712 | $45,582,661 | -28,851 | -2.22% | $35.9 | 13F |
| CEG | CONSTELLATION ENERGY CORP | 0.56% | 308,972 | $36,115,737 | -177,690 | -36.51% | $116.89 | 13F |
| DTE | DTE ENERGY CO | 0.44% | 258,767 | $28,531,649 | -23,720 | -8.4% | $110.26 | 13F |
| TEL | TE CONNECTIVITY LTD | 0.42% | 195,257 | $27,433,609 | -9,974 | -4.86% | $140.5 | 13F |
| PEG | PUBLIC SVC ENTERPRISE GRP INC | 0.39% | 409,905 | $25,065,691 | -31,953 | -7.23% | $61.15 | 13F |
| COP | ConocoPhillips | 0.34% | 187,936 | $21,813,732 | -6,126 | -3.16% | $116.07 | 13F |
| GEL | Genesis Energy L.P. | 0.29% | 1,622,383 | $18,787,195 | -85,985 | -5.03% | $11.58 | 13F |
| RUN | SUNRUN INC | 0.29% | 950,497 | $18,658,256 | -377,790 | -28.44% | $19.63 | 13F |
| PXD | Pioneer Natural Resources Co | 0.25% | 72,193 | $16,234,762 | -15,555 | -17.73% | $224.88 | 13F |
| EE | Excelerate Energy Inc. | 0.18% | 745,059 | $11,518,612 | -12,709 | -1.68% | $15.46 | 13F |
| LNT | ALLIANT ENERGY CORP | 0.11% | 136,962 | $7,026,151 | -22,433 | -14.07% | $51.3 | 13F |
| APTV | Aptiv PLC | 0.1% | 75,650 | $6,787,318 | -4,102 | -5.14% | $89.72 | 13F |
| WTRG | Essential Utilities Inc | 0.09% | 152,371 | $5,691,057 | -2,164 | -1.4% | $37.35 | 13F |
| ADSK | AUTODESK INC | 0.06% | 14,850 | $3,615,678 | -2,344 | -13.63% | $243.48 | 13F |
| CVX | Chevron Corp | 0.04% | 19,528 | $2,912,796 | -5,084 | -20.66% | $149.16 | 13F |
| NOVA | Sunnova Energy International | 0.03% | 132,246 | $2,016,752 | -108,138 | -44.99% | $15.25 | 13F |
| TT | TRANE TECHNOLOGIES PLC | 0.03% | 6,842 | $1,668,764 | -94,699 | -93.26% | $243.9 | 13F |
| XYL | Xylem Inc. | 0.02% | 12,395 | $1,417,492 | -2,928 | -19.11% | $114.36 | 13F |
| ACM | Aecom | 0.01% | 7,618 | $704,132 | -862 | -10.17% | $92.43 | 13F |
| IEX | IDEX Corporation | 0.01% | 3,556 | $772,043 | -402 | -10.16% | $217.11 | 13F |
| TTEK | Tetra Tech, Inc. | 0.01% | 3,952 | $659,707 | -447 | -10.16% | $166.93 | 13F |
| PNR | PENTAIR INC | 0.01% | 9,821 | $714,085 | -1,686 | -14.65% | $72.71 | 13F |
| BMI | Badger Meter, Inc. | 0.00928% | 3,894 | $601,117 | -1,633 | -29.55% | $154.37 | 13F |
| STN | Stantec Inc. | 0.00828% | 6,683 | $536,658 | -3,756 | -35.98% | $80.3 | 13F |
| WMS | Advanced Drainage Systems Inc | 0.00807% | 3,720 | $523,181 | -420 | -10.14% | $140.64 | 13F |
| LNN | Lindsay Corporation | 0.00769% | 3,856 | $498,041 | -436 | -10.16% | $129.16 | 13F |
| AWR | American States Water Company | 0.00654% | 5,270 | $423,814 | -598 | -10.19% | $80.42 | 13F |
| CNM | Core & Main Inc | 0.00551% | 8,829 | $356,780 | -11,183 | -55.88% | $40.41 | 13F |
| ECL | Ecolab Inc. | 0.00512% | 1,671 | $331,443 | -189 | -10.16% | $198.35 | 13F |
| MEG | Montrose Environmental Group | 0.00498% | 10,049 | $322,874 | -1,139 | -10.18% | $32.13 | 13F |
| MWA | Mueller Water Products, Inc. | 0.003% | 13,510 | $194,544 | -1,526 | -10.15% | $14.4 | 13F |