NEW YORK, NY
Allocation by class
Portfolio Concentration
Top 3 weight
37.3%
Top 10 weight
65.4%
Voting Authority Distribution
Total shares with voting rights: 660.88M
Full voting authority
80.23M
shares
Joint voting authority
580.65M
shares
No voting authority
0.00
shares
Investment Discretion (by position count)
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
CHENIERE ENERGY PARTNERS L POTR | COM UNIT | 102.35M | SH | $6.61B 25.83% | 0.00 | 102.35M | 0.00 |
COREBRIDGE FINL INCSOLE | COM | 61.96M | SH | $1.48B 5.77% | 61.96M | 0.00 | 0.00 |
FIRSTENERGY CORPOTR | COM | 28.83M | SH | $1.46B 5.70% | 0.00 | 28.83M | 0.00 |
LEGENCE CORPOTR | CL A | 25.34M | SH | $1.43B 5.59% | 0.00 | 25.34M | 0.00 |
STATE STR SPDR S&P 500 ETF TOTR | TR UNIT | 1.92M | SH | $1.25B 4.87% | 0.00 | 1.92M | 0.00 |
WILLIAMS COS INCOTR | COM | 17.07M | SH | $1.24B 4.85% | 0.00 | 17.07M | 0.00 |
MPLX LPOTR | COM UNIT REP LTD | 15.35M | SH | $876.06M 3.42% | 0.00 | 15.35M | 0.00 |
TARGA RES CORPOTR | COM | 3.34M | SH | $838.03M 3.27% | 0.00 | 3.34M | 0.00 |
ENTERPRISE PRODS PARTNERS LOTR | COM | 21.10M | SH | $798.56M 3.12% | 0.00 | 21.10M | 0.00 |
ENBRIDGE INCOTR | COM | 14.10M | SH | $763.61M 2.98% | 0.00 | 14.10M | 0.00 |
KINDER MORGAN INC DELOTR | COM | 20.97M | SH | $703.16M 2.75% | 0.00 | 20.97M | 0.00 |
ENERGY TRANSFER L POTR | COM UT LTD PTN | 31.12M | SH | $600.63M 2.35% | 0.00 | 31.12M | 0.00 |
KINETIK HOLDINGS INCOTR | COM NEW CL A | 11.92M | SH | $576.99M 2.25% | 0.00 | 11.92M | 0.00 |
CHENIERE ENERGY INCOTR | COM NEW | 1.88M | SH | $533.82M 2.08% | 0.00 | 1.88M | 0.00 |
TXNM ENERGY INCOTR | COM | 8M | SH | $467.68M 1.83% | 0.00 | 8M | 0.00 |
PLAINS ALL AMERN PIPELINE LOTR | UNIT LTD PARTN | 18.74M | SH | $418.48M 1.63% | 0.00 | 18.74M | 0.00 |
TC ENERGY CORPOTR | COM | 6.42M | SH | $401.60M 1.57% | 0.00 | 6.42M | 0.00 |
DT MIDSTREAM INCOTR | COMMON STOCK | 2.68M | SH | $360.95M 1.41% | 0.00 | 2.68M | 0.00 |
WESTERN MIDSTREAM PARTNERS LOTR | COM UNIT LP INT | 8.76M | SH | $360.46M 1.41% | 0.00 | 8.76M | 0.00 |
ONEOK INC NEWOTR | COM | 3.42M | SH | $308.70M 1.21% | 0.00 | 3.42M | 0.00 |
HESS MIDSTREAM LPOTR | CL A SHS | 7.77M | SH | $302.00M 1.18% | 0.00 | 7.77M | 0.00 |
INVESCO QQQ TROTR | UNIT SER 1 | 369K | SH | $212.98M 0.83% | 0.00 | 369K | 0.00 |
SUNOCOCORP LLCOTR | COM SHS LLC | 3.07M | SH | $189.38M 0.74% | 0.00 | 3.07M | 0.00 |
BLACKSTONE MORTGAGE TRUST INSOLE | COM CL A | 9.28M | SH | $177.78M 0.69% | 9.28M | 0.00 | 0.00 |
AMAZON COM INCOTR | COM | 715.43K | SH | $149.00M 0.58% | 0.00 | 715.43K | 0.00 |