Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q4 2023 ▲▼ | Q1 2024 ▲▼ | Change ▲▼ | Q4 2023 ▲▼ | Q1 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Energy Transfer LPCOM UT LTD PTN(ET) | 22,688,251 | 22,541,271 | -146,980 | $313.10M | $354.57M | 9.97% | +$41.48M |
| The Williams Companies, Inc.(WMB) | 7,529,953 | 8,540,611 | +1,010,658 | $262.27M | $332.83M | 9.36% | +$70.56M |
| Enterprise Products Partners L.P.(EPD) | 10,890,389 | 11,175,161 | +284,772 | $286.96M | $326.09M | 9.17% | +$39.13M |
| Targa Resources Corp.(TRGP) | 2,960,266 | 2,699,085 | -261,181 | $257.16M | $302.27M | 8.50% | +$45.11M |
| ONEOK, Inc.(OKE) | 2,879,903 | 3,705,367 | +825,464 | $202.23M | $297.06M | 8.35% | +$94.83M |
| MPLX LPCOM UNIT REP LTD(MPLX) | 5,756,505 | 5,503,006 | -253,499 | $211.38M | $228.70M | 6.43% | +$17.33M |
| Cheniere Energy, Inc.(LNG) | 1,287,192 | 1,172,828 | -114,364 | $219.74M | $189.15M | 5.32% | -$30.58M |
| Kinder Morgan, Inc.(KMI) | 6,824,490 | 9,959,947 | +3,135,457 | $120.38M | $182.67M | 5.14% | +$62.28M |
| Plains All American Pipeline, L.P.UNIT LTD PARTN(PAA) | 9,297,382 | 9,178,482 | -118,900 | $140.86M | $161.17M | 4.53% | +$20.32M |
| Western Midstream Partners, LPCOM UNIT LP INT(WES) | 3,270,114 | 4,165,829 | +895,715 | $95.68M | $148.10M | 4.16% | +$52.41M |
| Pembina Pipeline Corporation(PBA) | 2,265,191 | 2,969,440 | +704,249 | $77.97M | $104.94M | 2.95% | +$26.97M |
| TC Energy Corporation(TRP) | 1,690,521 | 2,478,783 | +788,262 | $66.08M | $99.65M | 2.80% | +$33.56M |
| Enbridge Inc.(ENB) | 2,269,383 | 2,694,055 | +424,672 | $81.74M | $97.47M | 2.74% | +$15.73M |
| Sempra(SRE) | 1,214,120 | 988,271 | -225,849 | $90.73M | $70.99M | 2.00% | -$19.74M |
| Exxon Mobil Corp | 449,200 | 543,281 | +94,081 | $44.91M | $63.15M | 1.78% | +$18.24M |
| Plains GP Holdings, L.P.LTD PARTNR INT A(PAGP) | 4,172,107 | 3,178,211 | -993,896 | $66.55M | $58.00M | 1.63% | -$8.54M |
| NextEra Energy, Inc.(NEE) | 821,965 | 890,872 | +68,907 | $49.93M | $56.94M | 1.60% | +$7.01M |
| Hess Midstream LPCL A(HESM) | 837,960 | 1,305,561 | +467,601 | $26.50M | $47.17M | 1.33% | +$20.67M |
| Kinetik Holdings Inc.CL A(KNTK) | 55,666 | 1,164,974 | +1,109,308 | $1.86M | $46.45M | 1.31% | +$44.59M |
| DT Midstream, Inc.(DTM) | 770,100 | 721,128 | -48,972 | $42.20M | $44.06M | 1.24% | +$1.86M |
| Phillips 66(PSX) | 371,548 | 255,052 | -116,496 | $49.47M | $41.66M | 1.17% | -$7.81M |
| Antero Midstream Corporation(AM) | 2,265,000 | 2,959,243 | +694,243 | $28.38M | $41.61M | 1.17% | +$13.23M |
| Nustar Energy LpUNIT COM | 13,300 | 926,551 | +913,251 | $248.4K | $21.56M | 0.61% | +$21.31M |
| NextEra Energy, Inc.UNIT 09 01 2025(NEE) | 317,000 | 514,584 | +197,584 | $12.08M | $20.03M | 0.56% | +$7.95M |
| Atlantica Sustainable Infr PSHS | 4,712,449 | 1,058,703 | -3,653,746 | $101.32M | $19.56M | 0.55% | -$81.75M |
| Equitrans Midstream Corp | 2,045,100 | 1,369,773 | -675,327 | $20.82M | $17.11M | 0.48% | -$3.71M |
| Aris Water Solutions IncCL A | 617,800 | 1,193,336 | +575,536 | $5.18M | $16.89M | 0.47% | +$11.70M |
| Kayne Anderson Energy Infrastructure Fund, Inc.(KYN) | 1,614,122 | 1,614,122 | 0 | $14.17M | $16.16M | 0.45% | +$1.99M |
| Eversource Energy(ES) | 0 | 236,324 | +236,324 | $0 | $14.13M | 0.40% | +$14.13M |
| The AES Corporation(AES) | 1,043,512 | 771,365 | -272,147 | $20.09M | $13.83M | 0.39% | -$6.26M |
| GE Aerospace(GE) | 0 | 67,891 | +67,891 | $0 | $11.92M | 0.34% | +$11.92M |
| Algonquin Pwr Utils Corp | 1,986,335 | 1,780,354 | -205,981 | $12.55M | $11.25M | 0.32% | -$1.30M |
| Delek Logistics Partners, LPCOM UNT RP INT(DKL) | 0 | 251,390 | +251,390 | $0 | $10.30M | 0.29% | +$10.30M |
| Constellation Energy Corporation(CEG) | 55,246 | 55,733 | +487 | $6.46M | $10.30M | 0.29% | +$3.84M |
| First Solar, Inc.(FSLR) | 0 | 58,179 | +58,179 | $0 | $9.82M | 0.28% | +$9.82M |
| Quanta Svcs Inc | 0 | 35,650 | +35,650 | $0 | $9.26M | 0.26% | +$9.26M |
| Cameco Corporation(CCJ) | 0 | 186,892 | +186,892 | $0 | $8.10M | 0.23% | +$8.10M |
| Clearway Energy, Inc.CL C(CWEN) | 2,215,367 | 346,607 | -1,868,760 | $60.77M | $7.99M | 0.22% | -$52.78M |
| Xcel Energy Inc.(XEL) | 325,159 | 107,826 | -217,333 | $20.13M | $5.80M | 0.16% | -$14.33M |
| Atlantica Sustainable InfraNOTE 4 000 7 1 | 5,000,000 | 5,000,000 | 0 | $4.77M | $4.80M | 0.14% | +$33.4K |
| Brookfield Renewable PartnerPARTNERSHIP UNIT PARTNERSHIP UNIT | 1,181,780 | 183,695 | -998,085 | $31.06M | $4.27M | 0.12% | -$26.79M |
| Enlink Midstream LlcCOM UNIT REP LTD | 1,860,400 | 222,240 | -1,638,160 | $22.62M | $3.03M | 0.09% | -$19.59M |
| Pioneer Nat Res Co | 0 | 11,106 | +11,106 | $0 | $2.92M | 0.08% | +$2.92M |
| Hess Corp | 0 | 18,693 | +18,693 | $0 | $2.85M | 0.08% | +$2.85M |
| Clearbridge Mlp And Midstrm | 34,840 | 48,048 | +13,208 | $1.40M | $2.20M | 0.06% | +$802.9K |
| ClearBridge Energy Midstream Opportunity Fund Inc(EMO) | 53,260 | 53,260 | 0 | $1.86M | $2.16M | 0.06% | +$303.1K |
| Sunnova Energy Intl Inc. | 0 | 301,205 | +301,205 | $0 | $1.85M | 0.05% | +$1.85M |
| Clearbridge Mlp And Midstrm | 5,300 | 42,620 | +37,320 | $192.0K | $1.77M | 0.05% | +$1.58M |
| Entergy Corporation(ETR) | 14,261 | 16,648 | +2,387 | $1.44M | $1.76M | 0.05% | +$316.3K |
| Global Partners LPCOM UNITS(GLP) | 38,300 | 38,300 | 0 | $1.62M | $1.70M | 0.05% | +$79.3K |
| Archrock, Inc.(AROC) | 452,041 | 84,000 | -368,041 | $6.96M | $1.65M | 0.05% | -$5.31M |
| Kodiak Gas Services, Inc.(KGS) | 170,100 | 51,475 | -118,625 | $3.42M | $1.41M | 0.04% | -$2.01M |
| Tortoise Pwr & Energy Infras | 62,051 | 62,051 | 0 | $869.6K | $967.1K | 0.03% | +$97.5K |
| Sunoco LPCOM UT REP LP(SUN) | 14,200 | 14,200 | 0 | $851.0K | $856.1K | 0.02% | +$5.1K |
| MasTec, Inc.(MTZ) | 0 | 9,044 | +9,044 | $0 | $843.4K | 0.02% | +$843.4K |
| Tortoise Energy Infrastructure Corporation(TYG) | 20,984 | 20,984 | 0 | $603.7K | $648.6K | 0.02% | +$44.9K |
| Tortoise Midstrm Energy Fd I | 11,604 | 11,604 | 0 | $403.4K | $444.8K | 0.01% | +$41.4K |
| CrossAmerica Partners LPUT LTD PTN INT(CAPL) | 19,300 | 19,300 | 0 | $440.0K | $439.8K | 0.01% | -$193 |
| Brookfield Renewable CorporationCL A(BEPC) | 117,120 | 15,566 | -101,554 | $3.37M | $382.5K | 0.01% | -$2.99M |
| NGL Energy Partners LPCOM UNIT REPST(NGL) | 63,000 | 63,000 | 0 | $350.9K | $362.9K | 0.01% | +$12.0K |
| Ecofin Sustainable And SociaCOM SH BEN INT | 18,600 | 18,600 | 0 | $217.8K | $219.7K | 0.01% | +$1.9K |
| Genesis Energy, L.P.UNIT LTD PARTN(GEL) | 7,400 | 7,400 | 0 | $85.7K | $82.3K | 0.00% | -$3.4K |
| Brookfield Infrast PartnersLP INT UNIT LP INT UNIT | 28,900 | 0 | -28,900 | $910.1K | $0 | — | -$910.1K |
| ReNew Energy Global PlcCL A(RNW) | 918,834 | 0 | -918,834 | $7.04M | $0 | — | -$7.04M |
| Enlight Renewable Energy LtdSHS(ENLT) | 301,643 | 0 | -301,643 | $5.77M | $0 | — | -$5.77M |
| The AES CorporationUNIT 02 15 2024(AES) | 265,000 | 0 | -265,000 | $20.16M | $0 | — | -$20.16M |
| Abrdn Global Infrastructure Income FundCOM SHS BEN INT(ASGI) | 20,500 | 0 | -20,500 | $367.8K | $0 | — | -$367.8K |
| Ameresco IncCL A | 89,847 | 0 | -89,847 | $2.85M | $0 | — | -$2.85M |
| American Elec Pwr Co Inc | 45,530 | 0 | -45,530 | $3.70M | $0 | — | -$3.70M |
| Blackstone Inc.(BX) | 14,200 | 0 | -14,200 | $1.86M | $0 | — | -$1.86M |
| Blackrock Health Sciences Te | 36,000 | 0 | -36,000 | $527.4K | $0 | — | -$527.4K |
| BlackRock Science and Technology Term TrustSHS BEN INT(BSTZ) | 10,400 | 0 | -10,400 | $173.8K | $0 | — | -$173.8K |
| BlackRock Innovation and Growth Term TrustSHS BEN INT(BTX) | 72,500 | 0 | -72,500 | $531.4K | $0 | — | -$531.4K |
| Blackstone Secured Lending Fund(BXSL) | 35,928 | 0 | -35,928 | $993.0K | $0 | — | -$993.0K |
| Blue Owl Capital CorporationCL A(OBDC) | 63,800 | 0 | -63,800 | $950.6K | $0 | — | -$950.6K |
| Brookfield CorporationCL A(BN) | 42,000 | 0 | -42,000 | $1.69M | $0 | — | -$1.69M |
| Calamos Long/Short Equity & Dynamic Income Term Trust(CPZ) | 11,800 | 0 | -11,800 | $170.5K | $0 | — | -$170.5K |
| Clearway Energy, Inc.CL A(CWEN) | 431,671 | 0 | -431,671 | $11.04M | $0 | — | -$11.04M |
| Clough Global Equity Fd COM | 60,700 | 0 | -60,700 | $359.6K | $0 | — | -$359.6K |
| Clough Global OpportunitiesSH BEN INT | 78,000 | 0 | -78,000 | $366.6K | $0 | — | -$366.6K |
| Duke Energy Corporation(DUK) | 1,882 | 0 | -1,882 | $182.6K | $0 | — | -$182.6K |
| Farmland Partners Inc.(FPI) | 30,200 | 0 | -30,200 | $376.9K | $0 | — | -$376.9K |
| First Tr Energy Infrastrctr | 67,406 | 0 | -67,406 | $1.11M | $0 | — | -$1.11M |
| First Tr Energy Income & Gro | 65,400 | 0 | -65,400 | $947.0K | $0 | — | -$947.0K |
| First Tr Mlp & Energy Incom | 115,700 | 0 | -115,700 | $991.5K | $0 | — | -$991.5K |
| Fst Tr New Opport Mlp & Ene | 53,700 | 0 | -53,700 | $369.5K | $0 | — | -$369.5K |
| General American Investors Company, Inc.(GAM) | 13,700 | 0 | -13,700 | $588.4K | $0 | — | -$588.4K |
| Golub Capital BDC, Inc.(GBDC) | 27,000 | 0 | -27,000 | $407.7K | $0 | — | -$407.7K |
| KKR & Co. Inc.(KKR) | 23,600 | 0 | -23,600 | $1.96M | $0 | — | -$1.96M |
| NYLI CBRE Global Infrastructure Megatrends Term Fund(MEGI) | 28,000 | 0 | -28,000 | $363.4K | $0 | — | -$363.4K |
| Neuberger Berman Income Funds - Neuberger Energy Infrastructure and Income Fund Inc.(NML) | 402,347 | 0 | -402,347 | $2.77M | $0 | — | -$2.77M |
| Neuberger Berman Income Funds - Neuberger Next Generation Connectivity Fund Inc.(NBXG) | 36,200 | 0 | -36,200 | $395.7K | $0 | — | -$395.7K |
| XPLR Infrastructure, LPCOM UNIT PART IN(XIFR) | 1,663,736 | 0 | -1,663,736 | $50.59M | $0 | — | -$50.59M |
| Nuveen Multi-Asset Income Fund(NMAI) | 32,100 | 0 | -32,100 | $394.8K | $0 | — | -$394.8K |
| PIMCO Dynamic Income Strategy FundCOM SHS BEN INT(PDX) | 35,900 | 0 | -35,900 | $735.2K | $0 | — | -$735.2K |
| TPG Inc.CL A(TPG) | 24,800 | 0 | -24,800 | $1.07M | $0 | — | -$1.07M |
| Thornburg Income Builder Opportunities Trust(TBLD) | 23,100 | 0 | -23,100 | $358.3K | $0 | — | -$358.3K |
| Union Pacific Corporation(UNP) | 4,700 | 0 | -4,700 | $1.15M | $0 | — | -$1.15M |
| Virtus Dividend, Interest & Premium Strategy Fund(NFJ) | 15,000 | 0 | -15,000 | $189.0K | $0 | — | -$189.0K |
| Voya Infrastructure, Industrials and Materials Fund(IDE) | 58,300 | 0 | -58,300 | $593.5K | $0 | — | -$593.5K |