Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2023 ▲▼ | Q3 2023 ▲▼ | Change ▲▼ | Q2 2023 ▲▼ | Q3 2023 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ONEOK INC NEW(OKE) | 1,841,522 | 2,824,538 | +983,016 | 113,659 | 179,160 | 5.57% | +65,502 |
| KINDER MORGAN INC DEL(KMI) | 3,378,893 | 5,696,090 | +2,317,197 | 58,185 | 94,441 | 2.93% | +36,257 |
| ENERGY TRANSFER L P(ET) | 25,102,263 | 25,063,163 | -39,100 | 318,799 | 351,636 | 10.92% | +32,837 |
| EXXON MOBIL CORP | 164,900 | 335,100 | +170,200 | 17,686 | 39,401 | 1.22% | +21,716 |
| EQUITRANS MIDSTREAM CORP | 0 | 2,045,100 | +2,045,100 | 0 | 19,163 | 0.60% | +19,163 |
| TARGA RES CORP(TRGP) | 3,282,412 | 3,113,552 | -168,860 | 249,792 | 266,894 | 8.29% | +17,102 |
| CHENIERE ENERGY INC(LNG) | 1,276,979 | 1,272,929 | -4,050 | 194,561 | 211,255 | 6.56% | +16,695 |
| PLAINS GP HLDGS L P(PAGP) | 4,332,231 | 4,871,231 | +539,000 | 64,247 | 78,524 | 2.44% | +14,277 |
| NUSTAR ENERGY LP | 19,200 | 676,600 | +657,400 | 329 | 11,800 | 0.37% | +11,471 |
| ENLINK MIDSTREAM LLC | 976,400 | 1,749,100 | +772,700 | 10,350 | 21,374 | 0.66% | +11,024 |
| ENTERPRISE PRODS PARTNERS L(EPD) | 11,128,257 | 11,102,357 | -25,900 | 293,230 | 303,872 | 9.44% | +10,642 |
| HESS MIDSTREAM LP(HESM) | 512,860 | 837,960 | +325,100 | 15,735 | 24,410 | 0.76% | +8,675 |
| NEXTERA ENERGY INC(NEE) | 0 | 162,000 | +162,000 | 0 | 6,128 | 0.19% | +6,128 |
| CHENIERE ENERGY PARTNERS LP(CQP) | 725,228 | 723,728 | -1,500 | 33,462 | 39,219 | 1.22% | +5,757 |
| PLAINS ALL AMERN PIPELINE L(PAA) | 9,984,050 | 9,492,450 | -491,600 | 140,775 | 145,424 | 4.52% | +4,649 |
| ARCHROCK INC(AROC) | 0 | 236,641 | +236,641 | 0 | 2,982 | 0.09% | +2,982 |
| DT MIDSTREAM INC(DTM) | 778,100 | 770,100 | -8,000 | 38,570 | 40,754 | 1.27% | +2,183 |
| FIRST TR ENERGY INCOME & GRO | 0 | 110,700 | +110,700 | 0 | 1,456 | 0.05% | +1,456 |
| ANTERO MIDSTREAM CORP(AM) | 2,218,400 | 2,265,000 | +46,600 | 25,733 | 27,135 | 0.84% | +1,401 |
| FIRST TR MLP & ENERGY INCOM | 41,862 | 182,500 | +140,638 | 323 | 1,444 | 0.04% | +1,121 |
| NEUBERGER BERMAN MLP & ENERG | 97,447 | 255,447 | +158,000 | 670 | 1,757 | 0.05% | +1,087 |
| BLUE OWL CAPITAL INC(OBDC) | 0 | 63,800 | +63,800 | 0 | 827 | 0.03% | +827 |
| PROLOGIS INC(PLD) | 0 | 6,000 | +6,000 | 0 | 673 | 0.02% | +673 |
| GENERAL AMERN INVS CO INC(GAM) | 0 | 13,700 | +13,700 | 0 | 564 | 0.02% | +564 |
| CRESTWOOD EQUITY PARTNERS LP | 154,190 | 158,490 | +4,300 | 4,083 | 4,636 | 0.14% | +553 |
| VOYA INFRASTRUCTURE INDLS & | 0 | 58,300 | +58,300 | 0 | 550 | 0.02% | +550 |
| BLACKROCK HEALTH SCIENCES TE | 0 | 36,000 | +36,000 | 0 | 519 | 0.02% | +519 |
| BLACKROCK INNOVATION AND GRW(BTX) | 0 | 72,500 | +72,500 | 0 | 505 | 0.02% | +505 |
| AMERICAN TOWER CORP NEW(AMT) | 8,000 | 12,000 | +4,000 | 1,552 | 1,973 | 0.06% | +422 |
| BLACKSTONE INC(BX) | 28,300 | 28,300 | 0 | 2,631 | 3,032 | 0.09% | +401 |
| SIXTH STREET SPECIALTY LENDI(TSLX) | 0 | 19,300 | +19,300 | 0 | 394 | 0.01% | +394 |
| CROWN CASTLE INC(CCI) | 10,400 | 17,100 | +6,700 | 1,185 | 1,574 | 0.05% | +389 |
| IRON MTN INC DEL(IRM) | 0 | 6,400 | +6,400 | 0 | 380 | 0.01% | +380 |
| NEUBERGER BERMAN NEXT GENERA(NBXG) | 0 | 36,200 | +36,200 | 0 | 377 | 0.01% | +377 |
| NUVEEN MULTI ASSET INCOME FU | 0 | 32,100 | +32,100 | 0 | 357 | 0.01% | +357 |
| VENTAS INC(VTR) | 0 | 8,000 | +8,000 | 0 | 337 | 0.01% | +337 |
| MAINSTAY CBRE GBL INFRA MEG(MEGI) | 0 | 28,000 | +28,000 | 0 | 330 | 0.01% | +330 |
| GLADSTONE LD CORP | 0 | 23,000 | +23,000 | 0 | 327 | 0.01% | +327 |
| FARMLAND PARTNERS INC | 0 | 30,200 | +30,200 | 0 | 310 | 0.01% | +310 |
| FST TR NEW OPPORT MLP & ENE | 0 | 45,700 | +45,700 | 0 | 286 | 0.01% | +286 |
| KKR & CO INC(KKR) | 47,200 | 47,200 | 0 | 2,643 | 2,908 | 0.09% | +264 |
| TPG INC(TPG) | 18,600 | 24,800 | +6,200 | 544 | 747 | 0.02% | +203 |
| GLOBAL PARTNERS LP(GLP) | 43,300 | 43,300 | 0 | 1,331 | 1,529 | 0.05% | +199 |
| CROSSAMERICA PARTNERS LP(CAPL) | 13,000 | 19,300 | +6,300 | 256 | 419 | 0.01% | +163 |
| SUNOCO LP/SUNOCO FIN CORP(SUN) | 14,900 | 16,200 | +1,300 | 649 | 793 | 0.02% | +144 |
| GENESIS ENERGY L P(GEL) | 13,800 | 19,700 | +5,900 | 132 | 203 | 0.01% | +72 |
| BROOKFIELD ASSET MGMT INC(BAM) | 10,500 | 10,500 | 0 | 343 | 350 | 0.01% | +7 |
| NGL ENERGY PARTNERS LP(NGL) | 63,000 | 63,000 | 0 | 245 | 244 | 0.01% | -1 |
| UNION PAC CORP(UNP) | 4,700 | 4,700 | 0 | 962 | 957 | 0.03% | -5 |
| AMERICAN ELEC PWR CO INC | 44,750 | 49,950 | +5,200 | 3,768 | 3,757 | 0.12% | -11 |
| CLEARBRIDGE ENERGY MIDSTRM O(EMO) | 57,460 | 53,260 | -4,200 | 1,716 | 1,688 | 0.05% | -27 |
| FIRST TR ENERGY INFRASTRCTR | 68,226 | 64,206 | -4,020 | 1,003 | 972 | 0.03% | -31 |
| ECOFIN SUSTAINABLE AND SOCIA | 20,700 | 18,600 | -2,100 | 258 | 223 | 0.01% | -36 |
| TORTOISE ENERGY INFRA CORP(TYG) | 24,700 | 23,500 | -1,200 | 718 | 679 | 0.02% | -38 |
| WEYERHAEUSER CO MTN BE(WY) | 14,100 | 14,100 | 0 | 472 | 432 | 0.01% | -40 |
| TORTOISE MIDSTRM ENERGY FD I | 13,970 | 12,800 | -1,170 | 484 | 437 | 0.01% | -46 |
| TORTOISE PWR & ENERGY INFRAS | 72,900 | 68,500 | -4,400 | 963 | 915 | 0.03% | -48 |
| CLEARBRIDGE MLP AND MIDSTRM | 36,940 | 34,840 | -2,100 | 1,281 | 1,227 | 0.04% | -53 |
| ENTERGY CORP NEW(ETR) | 11,200 | 11,200 | 0 | 1,091 | 1,036 | 0.03% | -55 |
| AZURE PWR GLOBAL LTD | 48,700 | 35,000 | -13,700 | 86 | 23 | 0.00% | -63 |
| KINETIK HOLDINGS INC(KNTK) | 55,666 | 55,666 | 0 | 1,956 | 1,879 | 0.06% | -77 |
| BROOKFIELD CORP(BN) | 42,000 | 42,000 | 0 | 1,413 | 1,313 | 0.04% | -100 |
| BROOKFIELD INFRAST PARTNERS LP INT UNIT | 28,900 | 28,900 | 0 | 1,055 | 850 | 0.03% | -205 |
| ARIS WATER SOLUTIONS INC | 617,800 | 617,800 | 0 | 6,376 | 6,166 | 0.19% | -210 |
| BLACKSTONE SECD LENDING FD(BXSL) | 45,328 | 35,928 | -9,400 | 1,240 | 983 | 0.03% | -257 |
| ENEL CHILE S.A.(ENIC) | 86,800 | 0 | -86,800 | 289 | 0 | — | -289 |
| FIRST SOLAR INC(FSLR) | 13,683 | 13,683 | 0 | 2,601 | 2,211 | 0.07% | -390 |
| EVERGY INC(EVRG) | 12,700 | 4,000 | -8,700 | 742 | 203 | 0.01% | -539 |
| CUSHING MLP & INFRASTRUCT | 17,500 | 0 | -17,500 | 655 | 0 | — | -655 |
| AMERESCO INC | 177,000 | 186,681 | +9,681 | 8,608 | 7,198 | 0.22% | -1,409 |
| UPHEALTH INC | 1,065,509 | 1,065,509 | 0 | 2,003 | 409 | 0.01% | -1,594 |
| EQUINIX INC(EQIX) | 4,700 | 2,800 | -1,900 | 3,685 | 2,034 | 0.06% | -1,651 |
| BROOKFIELD RENEWABLE CORP(BEPC) | 158,155 | 137,528 | -20,627 | 4,985 | 3,292 | 0.10% | -1,693 |
| ENLIGHT RENEWABLE ENERGY LTD(ENLT) | 794,270 | 783,550 | -10,720 | 14,098 | 12,294 | 0.38% | -1,804 |
| MPLX LP(MPLX) | 6,231,047 | 5,881,205 | -349,842 | 211,482 | 209,194 | 6.50% | -2,287 |
| WESTERN MIDSTREAM PARTNERS L(WES) | 3,899,374 | 3,699,374 | -200,000 | 103,411 | 100,734 | 3.13% | -2,677 |
| RENEW ENERGY GLOBAL PLC(RNW) | 2,142,180 | 1,654,484 | -487,696 | 11,739 | 8,984 | 0.28% | -2,755 |
| CLEARWAY ENERGY INC(CWEN) | 431,671 | 431,671 | 0 | 11,655 | 8,599 | 0.27% | -3,056 |
| ALTUS POWER INC | 584,069 | 0 | -584,069 | 3,154 | 0 | — | -3,154 |
| SUNRUN INC(RUN) | 411,300 | 286,330 | -124,970 | 7,346 | 3,596 | 0.11% | -3,750 |
| WILLIAMS COS INC(WMB) | 8,692,853 | 8,305,453 | -387,400 | 283,648 | 279,811 | 8.69% | -3,837 |
| CONSTELLATION ENERGY CORP(CEG) | 216,070 | 145,270 | -70,800 | 19,781 | 15,846 | 0.49% | -3,935 |
| AES CORP(AES) | 250,000 | 250,000 | 0 | 20,405 | 15,250 | 0.47% | -5,155 |
| AES CORP(AES) | 1,050,340 | 1,052,240 | +1,900 | 21,774 | 15,994 | 0.50% | -5,779 |
| ALGONQUIN PWR UTILS CORP | 2,058,469 | 1,868,569 | -189,900 | 17,003 | 11,062 | 0.34% | -5,941 |
| SUNNOVA ENERGY INTL INC | 499,141 | 124,784 | -374,357 | 9,139 | 1,306 | 0.04% | -7,833 |
| ALPS ETF TR(Put) ALERIAN MLP | 2,000 | 0 | -2,000 | 7,842 | 0 | — | -7,842 |
| PEMBINA PIPELINE CORP(PBA) | 2,656,291 | 2,493,491 | -162,800 | 83,514 | 74,954 | 2.33% | -8,559 |
| ALGONQUIN PWR UTILS CORP | 574,000 | 381,500 | -192,500 | 16,933 | 8,237 | 0.26% | -8,696 |
| SEMPRA(SRE) | 593,010 | 1,130,920 | +537,910 | 86,336 | 76,936 | 2.39% | -9,400 |
| ENBRIDGE INC(ENB) | 2,309,156 | 2,289,733 | -19,423 | 85,785 | 75,996 | 2.36% | -9,789 |
| EVERSOURCE ENERGY(ES) | 143,400 | 0 | -143,400 | 10,170 | 0 | — | -10,170 |
| PHILLIPS 66(PSX) | 344,163 | 164,598 | -179,565 | 32,826 | 19,776 | 0.61% | -13,050 |
| CLEARWAY ENERGY INC(CWEN) | 1,968,231 | 2,007,331 | +39,100 | 56,213 | 42,475 | 1.32% | -13,738 |
| NEXTERA ENERGY INC(NEE) | 1,079,090 | 1,110,937 | +31,847 | 80,068 | 63,646 | 1.98% | -16,423 |
| ATLANTICA SUSTAINABLE INFR P | 4,785,781 | 4,795,859 | +10,078 | 112,179 | 91,601 | 2.85% | -20,578 |
| MAGELLAN MIDSTREAM PRTNRS LP | 402,816 | 0 | -402,816 | 25,103 | 0 | — | -25,103 |
| TC ENERGY CORP(TRP) | 1,994,721 | 1,566,421 | -428,300 | 80,607 | 53,901 | 1.67% | -26,706 |
| XCEL ENERGY INC(XEL) | 847,850 | 313,450 | -534,400 | 52,711 | 17,936 | 0.56% | -34,775 |
| DUKE ENERGY CORP NEW(DUK) | 418,515 | 5,375 | -413,140 | 37,558 | 474 | 0.01% | -37,083 |