Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2023 ▲▼ | Q4 2023 ▲▼ | Change ▲▼ | Q3 2023 ▲▼ | Q4 2023 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| PHILLIPS 66(PSX) | 164,598 | 371,548 | +206,950 | 19,776 | 49,468 | 1.54% | +29,691 |
| KINDER MORGAN INC DEL(KMI) | 5,696,090 | 6,824,490 | +1,128,400 | 94,441 | 120,384 | 3.74% | +25,943 |
| ONEOK INC NEW(OKE) | 2,824,538 | 2,879,903 | +55,365 | 179,160 | 202,227 | 6.29% | +23,066 |
| AES CORP(AES) | 0 | 265,000 | +265,000 | 0 | 20,161 | 0.63% | +20,161 |
| CLEARWAY ENERGY INC(CWEN) | 2,007,331 | 2,215,367 | +208,036 | 42,475 | 60,768 | 1.89% | +18,292 |
| KAYNE ANDERSON ENERGY INFRST(KYN) | 0 | 1,614,122 | +1,614,122 | 0 | 14,172 | 0.44% | +14,172 |
| SEMPRA(SRE) | 1,130,920 | 1,214,120 | +83,200 | 76,936 | 90,731 | 2.82% | +13,795 |
| TC ENERGY CORP(TRP) | 1,566,421 | 1,690,521 | +124,100 | 53,901 | 66,082 | 2.05% | +12,182 |
| ATLANTICA SUSTAINABLE INFR P | 4,795,859 | 4,712,449 | -83,410 | 91,601 | 101,318 | 3.15% | +9,717 |
| NEXTERA ENERGY PARTNERS LP(XIFR) | 0 | 1,663,736 | +1,663,736 | 0 | 50,594 | 1.57% | +50,594 |
| CHENIERE ENERGY INC(LNG) | 1,272,929 | 1,287,192 | +14,263 | 211,255 | 219,737 | 6.83% | +8,481 |
| NEXTERA ENERGY INC(NEE) | 162,000 | 317,000 | +155,000 | 6,128 | 12,084 | 0.38% | +5,956 |
| ENBRIDGE INC(ENB) | 2,289,733 | 2,269,383 | -20,350 | 75,996 | 81,743 | 2.54% | +5,747 |
| EXXON MOBIL CORP | 335,100 | 449,200 | +114,100 | 39,401 | 44,911 | 1.40% | +5,510 |
| ATLANTICA SUSTAINABLE INFRA | 0 | 5,000,000 | +5,000,000 | 0 | 4,769 | 0.15% | +4,769 |
| AES CORP(AES) | 1,052,240 | 1,043,512 | -8,728 | 15,994 | 20,088 | 0.62% | +4,094 |
| ARCHROCK INC(AROC) | 236,641 | 452,041 | +215,400 | 2,982 | 6,961 | 0.22% | +3,980 |
| KODIAK GAS SVCS INC(KGS) | 0 | 170,100 | +170,100 | 0 | 3,416 | 0.11% | +3,416 |
| PEMBINA PIPELINE CORP(PBA) | 2,493,491 | 2,265,191 | -228,300 | 74,954 | 77,968 | 2.42% | +3,014 |
| CLEARWAY ENERGY INC(CWEN) | 431,671 | 431,671 | 0 | 8,599 | 11,042 | 0.34% | +2,443 |
| XCEL ENERGY INC(XEL) | 313,450 | 325,159 | +11,709 | 17,936 | 20,131 | 0.63% | +2,195 |
| MPLX LP(MPLX) | 5,881,205 | 5,756,505 | -124,700 | 209,194 | 211,379 | 6.57% | +2,184 |
| HESS MIDSTREAM LP(HESM) | 837,960 | 837,960 | 0 | 24,410 | 26,505 | 0.82% | +2,095 |
| EQUITRANS MIDSTREAM CORP | 2,045,100 | 2,045,100 | 0 | 19,163 | 20,819 | 0.65% | +1,657 |
| ALGONQUIN PWR UTILS CORP | 1,868,569 | 1,986,335 | +117,766 | 11,062 | 12,554 | 0.39% | +1,492 |
| DT MIDSTREAM INC(DTM) | 770,100 | 770,100 | 0 | 40,754 | 42,201 | 1.31% | +1,448 |
| ENLINK MIDSTREAM LLC | 1,749,100 | 1,860,400 | +111,300 | 21,374 | 22,622 | 0.70% | +1,248 |
| ANTERO MIDSTREAM CORP(AM) | 2,265,000 | 2,265,000 | 0 | 27,135 | 28,380 | 0.88% | +1,246 |
| NEUBERGER BERMAN ENERGY INFR | 255,447 | 402,347 | +146,900 | 1,757 | 2,768 | 0.09% | +1,011 |
| PIMCO DYNAMIC INCOME STRATEG(PDX) | 0 | 35,900 | +35,900 | 0 | 735 | 0.02% | +735 |
| CROSSAMERICA PARTNERS LP(CAPL) | 0 | 19,300 | +19,300 | 0 | 440 | 0.01% | +440 |
| GOLUB CAP BDC INC(GBDC) | 0 | 27,000 | +27,000 | 0 | 408 | 0.01% | +408 |
| ENTERGY CORP NEW(ETR) | 11,200 | 14,261 | +3,061 | 1,036 | 1,443 | 0.04% | +407 |
| BROOKFIELD CORP(BN) | 42,000 | 42,000 | 0 | 1,313 | 1,685 | 0.05% | +372 |
| ABRDN GLOBAL INFRA INCOME FU | 0 | 20,500 | +20,500 | 0 | 368 | 0.01% | +368 |
| CLOUGH GLOBAL OPPORTUNITIES | 0 | 78,000 | +78,000 | 0 | 367 | 0.01% | +367 |
| CLOUGH GLOBAL EQUITY FD COM | 0 | 60,700 | +60,700 | 0 | 360 | 0.01% | +360 |
| THORNBURG INCM BUILDER OPP T | 0 | 23,100 | +23,100 | 0 | 358 | 0.01% | +358 |
| TPG INC(TPG) | 24,800 | 24,800 | 0 | 747 | 1,071 | 0.03% | +324 |
| UNION PAC CORP(UNP) | 4,700 | 4,700 | 0 | 957 | 1,154 | 0.04% | +197 |
| CLEARBRIDGE MLP AND MIDSTRM | 0 | 5,300 | +5,300 | 0 | 192 | 0.01% | +192 |
| VIRTUS DIVIDEND INTEREST & P(NFJ) | 0 | 15,000 | +15,000 | 0 | 189 | 0.01% | +189 |
| BLACKROCK SCIENCE & TECHNOLO(BSTZ) | 0 | 10,400 | +10,400 | 0 | 174 | 0.01% | +174 |
| CLEARBRIDGE ENERGY MIDSTRM O(EMO) | 53,260 | 53,260 | 0 | 1,688 | 1,860 | 0.06% | +171 |
| CALAMOS LNG SHR EQT DYNAMIC | 0 | 11,800 | +11,800 | 0 | 171 | 0.01% | +171 |
| CLEARBRIDGE MLP AND MIDSTRM | 34,840 | 34,840 | 0 | 1,227 | 1,397 | 0.04% | +169 |
| FIRST TR ENERGY INFRASTRCTR | 64,206 | 67,406 | +3,200 | 972 | 1,110 | 0.03% | +137 |
| BLUE OWL CAPITAL INC(OBDC) | 63,800 | 63,800 | 0 | 827 | 951 | 0.03% | +124 |
| NGL ENERGY PARTNERS LP(NGL) | 63,000 | 63,000 | 0 | 244 | 351 | 0.01% | +107 |
| GLOBAL PARTNERS LP(GLP) | 43,300 | 38,300 | -5,000 | 1,529 | 1,620 | 0.05% | +91 |
| FST TR NEW OPPORT MLP & ENE | 45,700 | 53,700 | +8,000 | 286 | 369 | 0.01% | +83 |
| BROOKFIELD RENEWABLE CORP(BEPC) | 137,528 | 117,120 | -20,408 | 3,292 | 3,372 | 0.10% | +79 |
| FARMLAND PARTNERS INC | 30,200 | 30,200 | 0 | 310 | 377 | 0.01% | +67 |
| BROOKFIELD INFRAST PARTNERS LP INT UNIT | 28,900 | 28,900 | 0 | 850 | 910 | 0.03% | +60 |
| SUNOCO LP/SUNOCO FIN CORP(SUN) | 16,200 | 14,200 | -2,000 | 793 | 851 | 0.03% | +58 |
| VOYA INFRASTRUCTURE INDLS & | 58,300 | 58,300 | 0 | 550 | 593 | 0.02% | +44 |
| NUVEEN MULTI ASSET INCOME FU | 32,100 | 32,100 | 0 | 357 | 395 | 0.01% | +38 |
| MAINSTAY CBRE GBL INFRA MEG(MEGI) | 28,000 | 28,000 | 0 | 330 | 363 | 0.01% | +34 |
| BLACKROCK INNOVATION AND GRW(BTX) | 72,500 | 72,500 | 0 | 505 | 531 | 0.02% | +27 |
| GENERAL AMERN INVS CO INC(GAM) | 13,700 | 13,700 | 0 | 564 | 588 | 0.02% | +25 |
| NEUBERGER BERMAN NEXT GENERA(NBXG) | 36,200 | 36,200 | 0 | 377 | 396 | 0.01% | +18 |
| BLACKSTONE SECD LENDING FD(BXSL) | 35,928 | 35,928 | 0 | 983 | 993 | 0.03% | +10 |
| BLACKROCK HEALTH SCIENCES TE | 36,000 | 36,000 | 0 | 519 | 527 | 0.02% | +9 |
| ECOFIN SUSTAINABLE AND SOCIA | 18,600 | 18,600 | 0 | 223 | 218 | 0.01% | -5 |
| KINETIK HOLDINGS INC(KNTK) | 55,666 | 55,666 | 0 | 1,879 | 1,859 | 0.06% | -19 |
| AZURE PWR GLOBAL LTD | 35,000 | 0 | -35,000 | 23 | 0 | — | -23 |
| TORTOISE MIDSTRM ENERGY FD I | 12,800 | 11,604 | -1,196 | 437 | 403 | 0.01% | -34 |
| TORTOISE PWR & ENERGY INFRAS | 68,500 | 62,051 | -6,449 | 915 | 870 | 0.03% | -46 |
| AMERICAN ELEC PWR CO INC | 49,950 | 45,530 | -4,420 | 3,757 | 3,698 | 0.11% | -59 |
| TORTOISE ENERGY INFRA CORP(TYG) | 23,500 | 20,984 | -2,516 | 679 | 604 | 0.02% | -75 |
| GENESIS ENERGY L P(GEL) | 19,700 | 7,400 | -12,300 | 203 | 86 | 0.00% | -118 |
| EVERGY INC(EVRG) | 4,000 | 0 | -4,000 | 203 | 0 | — | -203 |
| DUKE ENERGY CORP NEW(DUK) | 5,375 | 1,882 | -3,493 | 474 | 183 | 0.01% | -292 |
| GLADSTONE LD CORP | 23,000 | 0 | -23,000 | 327 | 0 | — | -327 |
| VENTAS INC(VTR) | 8,000 | 0 | -8,000 | 337 | 0 | — | -337 |
| BROOKFIELD ASSET MGMT INC(BAM) | 10,500 | 0 | -10,500 | 350 | 0 | — | -350 |
| IRON MTN INC DEL(IRM) | 6,400 | 0 | -6,400 | 380 | 0 | — | -380 |
| SIXTH STREET SPECIALTY LENDI(TSLX) | 19,300 | 0 | -19,300 | 394 | 0 | — | -394 |
| UPHEALTH INC | 1,065,509 | 0 | -1,065,509 | 409 | 0 | — | -409 |
| CROSSAMERICA PARTNERS LP(CAPL) | 19,300 | 0 | -19,300 | 419 | 0 | — | -419 |
| WEYERHAEUSER CO MTN BE(WY) | 14,100 | 0 | -14,100 | 432 | 0 | — | -432 |
| FIRST TR MLP & ENERGY INCOM | 182,500 | 115,700 | -66,800 | 1,444 | 992 | 0.03% | -452 |
| FIRST TR ENERGY INCOME & GRO | 110,700 | 65,400 | -45,300 | 1,456 | 947 | 0.03% | -509 |
| PROLOGIS INC(PLD) | 6,000 | 0 | -6,000 | 673 | 0 | — | -673 |
| KKR & CO INC(KKR) | 47,200 | 23,600 | -23,600 | 2,908 | 1,955 | 0.06% | -952 |
| ARIS WATER SOLUTIONS INC | 617,800 | 617,800 | 0 | 6,166 | 5,183 | 0.16% | -982 |
| BLACKSTONE INC(BX) | 28,300 | 14,200 | -14,100 | 3,032 | 1,859 | 0.06% | -1,173 |
| SUNNOVA ENERGY INTL INC | 124,784 | 0 | -124,784 | 1,306 | 0 | — | -1,306 |
| CROWN CASTLE INC(CCI) | 17,100 | 0 | -17,100 | 1,574 | 0 | — | -1,574 |
| RENEW ENERGY GLOBAL PLC(RNW) | 1,654,484 | 918,834 | -735,650 | 8,984 | 7,038 | 0.22% | -1,946 |
| AMERICAN TOWER CORP NEW(AMT) | 12,000 | 0 | -12,000 | 1,973 | 0 | — | -1,973 |
| EQUINIX INC(EQIX) | 2,800 | 0 | -2,800 | 2,034 | 0 | — | -2,034 |
| FIRST SOLAR INC(FSLR) | 13,683 | 0 | -13,683 | 2,211 | 0 | — | -2,211 |
| SUNRUN INC(RUN) | 286,330 | 0 | -286,330 | 3,596 | 0 | — | -3,596 |
| AMERESCO INC | 186,681 | 89,847 | -96,834 | 7,198 | 2,845 | 0.09% | -4,353 |
| PLAINS ALL AMERN PIPELINE L(PAA) | 9,492,450 | 9,297,382 | -195,068 | 145,424 | 140,855 | 4.38% | -4,569 |
| CRESTWOOD EQUITY PARTNERS LP | 158,490 | 0 | -158,490 | 4,636 | 0 | — | -4,636 |
| WESTERN MIDSTREAM PARTNERS L(WES) | 3,699,374 | 3,270,114 | -429,260 | 100,734 | 95,684 | 2.97% | -5,050 |
| BROOKFIELD RENEWABLE PARTNER PARTNERSHIP UNIT | 0 | 1,181,780 | +1,181,780 | 0 | 31,057 | 0.97% | +31,057 |
| ENLIGHT RENEWABLE ENERGY LTD(ENLT) | 783,550 | 301,643 | -481,907 | 12,294 | 5,773 | 0.18% | -6,520 |