Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2023 ▲▼ | Q1 2024 ▲▼ | Change ▲▼ | Q4 2023 ▲▼ | Q1 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ONEOK INC NEW(OKE) | 2,879,903 | 3,705,367 | +825,464 | 202,227 | 297,059 | 8.35% | +94,832 |
| WILLIAMS COS INC(WMB) | 0 | 8,540,611 | +8,540,611 | 0 | 332,828 | 9.36% | +332,828 |
| KINDER MORGAN INC DEL(KMI) | 6,824,490 | 9,959,947 | +3,135,457 | 120,384 | 182,665 | 5.14% | +62,281 |
| WESTERN MIDSTREAM PARTNERS L(WES) | 3,270,114 | 4,165,829 | +895,715 | 95,684 | 148,095 | 4.16% | +52,412 |
| TARGA RES CORP(TRGP) | 0 | 2,699,085 | +2,699,085 | 0 | 302,271 | 8.50% | +302,271 |
| KINETIK HOLDINGS INC(KNTK) | 55,666 | 1,164,974 | +1,109,308 | 1,859 | 46,448 | 1.31% | +44,588 |
| ENERGY TRANSFER L P(ET) | 0 | 22,541,271 | +22,541,271 | 0 | 354,574 | 9.97% | +354,574 |
| ENTERPRISE PRODS PARTNERS L(EPD) | 0 | 11,175,161 | +11,175,161 | 0 | 326,091 | 9.17% | +326,091 |
| TC ENERGY CORP(TRP) | 1,690,521 | 2,478,783 | +788,262 | 66,082 | 99,647 | 2.80% | +33,565 |
| PEMBINA PIPELINE CORP(PBA) | 2,265,191 | 2,969,440 | +704,249 | 77,968 | 104,940 | 2.95% | +26,972 |
| NUSTAR ENERGY LP | 0 | 926,551 | +926,551 | 0 | 21,561 | 0.61% | +21,561 |
| HESS MIDSTREAM LP(HESM) | 837,960 | 1,305,561 | +467,601 | 26,505 | 47,170 | 1.33% | +20,665 |
| PLAINS ALL AMERN PIPELINE L(PAA) | 9,297,382 | 9,178,482 | -118,900 | 140,855 | 161,174 | 4.53% | +20,319 |
| EXXON MOBIL CORP | 449,200 | 543,281 | +94,081 | 44,911 | 63,151 | 1.78% | +18,240 |
| MPLX LP(MPLX) | 5,756,505 | 5,503,006 | -253,499 | 211,379 | 228,705 | 6.43% | +17,326 |
| ENBRIDGE INC(ENB) | 2,269,383 | 2,694,055 | +424,672 | 81,743 | 97,471 | 2.74% | +15,728 |
| EVERSOURCE ENERGY(ES) | 0 | 236,324 | +236,324 | 0 | 14,125 | 0.40% | +14,125 |
| ANTERO MIDSTREAM CORP(AM) | 2,265,000 | 2,959,243 | +694,243 | 28,380 | 41,607 | 1.17% | +13,227 |
| GENERAL ELECTRIC CO(GE) | 0 | 67,891 | +67,891 | 0 | 11,917 | 0.34% | +11,917 |
| ARIS WATER SOLUTIONS INC | 617,800 | 1,193,336 | +575,536 | 5,183 | 16,886 | 0.47% | +11,702 |
| DELEK LOGISTICS PARTNERS LP(DKL) | 0 | 251,390 | +251,390 | 0 | 10,304 | 0.29% | +10,304 |
| FIRST SOLAR INC(FSLR) | 0 | 58,179 | +58,179 | 0 | 9,821 | 0.28% | +9,821 |
| QUANTA SVCS INC | 0 | 35,650 | +35,650 | 0 | 9,262 | 0.26% | +9,262 |
| CAMECO CORP(CCJ) | 0 | 186,892 | +186,892 | 0 | 8,096 | 0.23% | +8,096 |
| NEXTERA ENERGY INC(NEE) | 317,000 | 514,584 | +197,584 | 12,084 | 20,033 | 0.56% | +7,949 |
| NEXTERA ENERGY INC(NEE) | 0 | 890,872 | +890,872 | 0 | 56,936 | 1.60% | +56,936 |
| CONSTELLATION ENERGY CORP(CEG) | 0 | 55,733 | +55,733 | 0 | 10,302 | 0.29% | +10,302 |
| PIONEER NAT RES CO | 0 | 11,106 | +11,106 | 0 | 2,915 | 0.08% | +2,915 |
| HESS CORP | 0 | 18,693 | +18,693 | 0 | 2,853 | 0.08% | +2,853 |
| KAYNE ANDERSON ENERGY INFRST(KYN) | 1,614,122 | 1,614,122 | 0 | 14,172 | 16,157 | 0.45% | +1,985 |
| DT MIDSTREAM INC(DTM) | 770,100 | 721,128 | -48,972 | 42,201 | 44,061 | 1.24% | +1,859 |
| SUNNOVA ENERGY INTL INC. | 0 | 301,205 | +301,205 | 0 | 1,846 | 0.05% | +1,846 |
| CLEARBRIDGE MLP AND MIDSTRM | 5,300 | 42,620 | +37,320 | 192 | 1,768 | 0.05% | +1,576 |
| MASTEC INC(MTZ) | 0 | 9,044 | +9,044 | 0 | 843 | 0.02% | +843 |
| CLEARBRIDGE MLP AND MIDSTRM | 34,840 | 48,048 | +13,208 | 1,397 | 2,200 | 0.06% | +803 |
| ENTERGY CORP NEW(ETR) | 14,261 | 16,648 | +2,387 | 1,443 | 1,759 | 0.05% | +316 |
| CLEARBRIDGE ENERGY MIDSTRM O(EMO) | 53,260 | 53,260 | 0 | 1,860 | 2,163 | 0.06% | +303 |
| TORTOISE PWR & ENERGY INFRAS | 62,051 | 62,051 | 0 | 870 | 967 | 0.03% | +98 |
| GLOBAL PARTNERS LP(GLP) | 38,300 | 38,300 | 0 | 1,620 | 1,700 | 0.05% | +79 |
| TORTOISE ENERGY INFRA CORP(TYG) | 20,984 | 20,984 | 0 | 604 | 649 | 0.02% | +45 |
| TORTOISE MIDSTRM ENERGY FD I | 11,604 | 11,604 | 0 | 403 | 445 | 0.01% | +41 |
| ATLANTICA SUSTAINABLE INFRA | 5,000,000 | 5,000,000 | 0 | 4,769 | 4,803 | 0.14% | +33 |
| NGL ENERGY PARTNERS LP(NGL) | 63,000 | 63,000 | 0 | 351 | 363 | 0.01% | +12 |
| SUNOCO LP/SUNOCO FIN CORP(SUN) | 14,200 | 14,200 | 0 | 851 | 856 | 0.02% | +5 |
| ECOFIN SUSTAINABLE AND SOCIA | 18,600 | 18,600 | 0 | 218 | 220 | 0.01% | +2 |
| CROSSAMERICA PARTNERS LP(CAPL) | 19,300 | 19,300 | 0 | 440 | 440 | 0.01% | -0 |
| GENESIS ENERGY L P(GEL) | 7,400 | 7,400 | 0 | 86 | 82 | 0.00% | -3 |
| CALAMOS LNG SHR EQT DYNAMIC | 11,800 | 0 | -11,800 | 171 | 0 | — | -171 |
| BLACKROCK SCIENCE & TECHNOLO(BSTZ) | 10,400 | 0 | -10,400 | 174 | 0 | — | -174 |
| DUKE ENERGY CORP NEW(DUK) | 1,882 | 0 | -1,882 | 183 | 0 | — | -183 |
| VIRTUS DIVIDEND INTEREST & P(NFJ) | 15,000 | 0 | -15,000 | 189 | 0 | — | -189 |
| THORNBURG INCM BUILDER OPP T | 23,100 | 0 | -23,100 | 358 | 0 | — | -358 |
| CLOUGH GLOBAL EQUITY FD COM | 60,700 | 0 | -60,700 | 360 | 0 | — | -360 |
| MAINSTAY CBRE GBL INFRA MEG(MEGI) | 28,000 | 0 | -28,000 | 363 | 0 | — | -363 |
| CLOUGH GLOBAL OPPORTUNITIES | 78,000 | 0 | -78,000 | 367 | 0 | — | -367 |
| ABRDN GLOBAL INFRA INCOME FU | 20,500 | 0 | -20,500 | 368 | 0 | — | -368 |
| FST TR NEW OPPORT MLP & ENE | 53,700 | 0 | -53,700 | 369 | 0 | — | -369 |
| FARMLAND PARTNERS INC | 30,200 | 0 | -30,200 | 377 | 0 | — | -377 |
| NUVEEN MULTI ASSET INCOME FU | 32,100 | 0 | -32,100 | 395 | 0 | — | -395 |
| NEUBERGER BERMAN NEXT GENERA(NBXG) | 36,200 | 0 | -36,200 | 396 | 0 | — | -396 |
| GOLUB CAP BDC INC(GBDC) | 27,000 | 0 | -27,000 | 408 | 0 | — | -408 |
| BLACKROCK HEALTH SCIENCES TE | 36,000 | 0 | -36,000 | 527 | 0 | — | -527 |
| BLACKROCK INNOVATION AND GRW(BTX) | 72,500 | 0 | -72,500 | 531 | 0 | — | -531 |
| GENERAL AMERN INVS CO INC(GAM) | 13,700 | 0 | -13,700 | 588 | 0 | — | -588 |
| VOYA INFRASTRUCTURE INDLS & | 58,300 | 0 | -58,300 | 593 | 0 | — | -593 |
| PIMCO DYNAMIC INCOME STRATEG(PDX) | 35,900 | 0 | -35,900 | 735 | 0 | — | -735 |
| BROOKFIELD INFRAST PARTNERS LP INT UNIT | 28,900 | 0 | -28,900 | 910 | 0 | — | -910 |
| FIRST TR ENERGY INCOME & GRO | 65,400 | 0 | -65,400 | 947 | 0 | — | -947 |
| BLUE OWL CAPITAL INC(OBDC) | 63,800 | 0 | -63,800 | 951 | 0 | — | -951 |
| FIRST TR MLP & ENERGY INCOM | 115,700 | 0 | -115,700 | 992 | 0 | — | -992 |
| BLACKSTONE SECD LENDING FD(BXSL) | 35,928 | 0 | -35,928 | 993 | 0 | — | -993 |
| TPG INC(TPG) | 24,800 | 0 | -24,800 | 1,071 | 0 | — | -1,071 |
| FIRST TR ENERGY INFRASTRCTR | 67,406 | 0 | -67,406 | 1,110 | 0 | — | -1,110 |
| UNION PAC CORP(UNP) | 4,700 | 0 | -4,700 | 1,154 | 0 | — | -1,154 |
| ALGONQUIN PWR UTILS CORP | 1,986,335 | 1,780,354 | -205,981 | 12,554 | 11,252 | 0.32% | -1,302 |
| BROOKFIELD CORP(BN) | 42,000 | 0 | -42,000 | 1,685 | 0 | — | -1,685 |
| BLACKSTONE INC(BX) | 14,200 | 0 | -14,200 | 1,859 | 0 | — | -1,859 |
| KKR & CO INC(KKR) | 23,600 | 0 | -23,600 | 1,955 | 0 | — | -1,955 |
| KODIAK GAS SVCS INC(KGS) | 170,100 | 51,475 | -118,625 | 3,416 | 1,407 | 0.04% | -2,008 |
| NEUBERGER BERMAN ENERGY INFR | 402,347 | 0 | -402,347 | 2,768 | 0 | — | -2,768 |
| AMERESCO INC | 89,847 | 0 | -89,847 | 2,845 | 0 | — | -2,845 |
| BROOKFIELD RENEWABLE CORP(BEPC) | 117,120 | 15,566 | -101,554 | 3,372 | 382 | 0.01% | -2,989 |
| AMERICAN ELEC PWR CO INC | 45,530 | 0 | -45,530 | 3,698 | 0 | — | -3,698 |
| EQUITRANS MIDSTREAM CORP | 2,045,100 | 1,369,773 | -675,327 | 20,819 | 17,108 | 0.48% | -3,711 |
| ARCHROCK INC(AROC) | 452,041 | 84,000 | -368,041 | 6,961 | 1,652 | 0.05% | -5,309 |
| ENLIGHT RENEWABLE ENERGY LTD(ENLT) | 301,643 | 0 | -301,643 | 5,773 | 0 | — | -5,773 |
| AES CORP(AES) | 1,043,512 | 771,365 | -272,147 | 20,088 | 13,831 | 0.39% | -6,257 |
| RENEW ENERGY GLOBAL PLC(RNW) | 918,834 | 0 | -918,834 | 7,038 | 0 | — | -7,038 |
| PHILLIPS 66(PSX) | 371,548 | 255,052 | -116,496 | 49,468 | 41,660 | 1.17% | -7,808 |
| PLAINS GP HLDGS L P(PAGP) | 0 | 3,178,211 | +3,178,211 | 0 | 58,002 | 1.63% | +58,002 |
| CLEARWAY ENERGY INC(CWEN) | 431,671 | 0 | -431,671 | 11,042 | 0 | — | -11,042 |
| XCEL ENERGY INC(XEL) | 325,159 | 107,826 | -217,333 | 20,131 | 5,796 | 0.16% | -14,335 |
| ENLINK MIDSTREAM LLC | 1,860,400 | 222,240 | -1,638,160 | 22,622 | 3,031 | 0.09% | -19,591 |
| SEMPRA(SRE) | 1,214,120 | 988,271 | -225,849 | 90,731 | 70,988 | 2.00% | -19,744 |
| AES CORP(AES) | 265,000 | 0 | -265,000 | 20,161 | 0 | — | -20,161 |
| BROOKFIELD RENEWABLE PARTNER PARTNERSHIP UNIT | 1,181,780 | 183,695 | -998,085 | 31,057 | 4,267 | 0.12% | -26,790 |
| CHENIERE ENERGY INC(LNG) | 1,287,192 | 1,172,828 | -114,364 | 219,737 | 189,154 | 5.32% | -30,583 |
| NEXTERA ENERGY PARTNERS LP(XIFR) | 1,663,736 | 0 | -1,663,736 | 50,594 | 0 | — | -50,594 |
| CLEARWAY ENERGY INC(CWEN) | 2,215,367 | 346,607 | -1,868,760 | 60,768 | 7,989 | 0.22% | -52,778 |
| ATLANTICA SUSTAINABLE INFR P | 4,712,449 | 1,058,703 | -3,653,746 | 101,318 | 19,565 | 0.55% | -81,753 |