NEW YORK, NY
Allocation by class
Portfolio Concentration
Top 3 weight
37.9%
Top 10 weight
68.7%
Voting Authority Distribution
Total shares with voting rights: 736.39M
Full voting authority
76.17M
shares
Joint voting authority
660.23M
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 | $6.24B 18.95% | 0.00 | 102.35M | 0.00 |
STATE STR SPDR S&P 500 ETF TOTR | TR UNIT | 4.80M | SH | $3.59B 10.89% | 0.00 | 4.80M | 0.00 |
SPACE EXPLORATION TECHN CORPOTR | CLASS A COM STK | 15.53M | SH | $2.65B 8.06% | 0.00 | 15.53M | 0.00 |
DIGITAL RLTY TR INCOTR | COM | 12.31M | SH | $2.21B 6.72% | 0.00 | 12.31M | 0.00 |
COREBRIDGE FINL INCSOLE | COM | 61.96M | SH | $1.77B 5.39% | 61.96M | 0.00 | 0.00 |
LEGENCE CORPOTR | CL A | 19.48M | SH | $1.66B 5.04% | 0.00 | 19.48M | 0.00 |
FIRSTENERGY CORPOTR | COM | 28.83M | SH | $1.37B 4.16% | 0.00 | 28.83M | 0.00 |
WILLIAMS COS INCOTR | COM | 17.34M | SH | $1.29B 3.92% | 0.00 | 17.34M | 0.00 |
TARGA RES CORPOTR | COM | 3.60M | SH | $965.82M 2.93% | 0.00 | 3.60M | 0.00 |
ENTERPRISE PRODS PARTNERS LOTR | COM | 23.76M | SH | $873.43M 2.65% | 0.00 | 23.76M | 0.00 |
KINDER MORGAN INC DELOTR | COM | 26.07M | SH | $833.42M 2.53% | 0.00 | 26.07M | 0.00 |
ENBRIDGE INCOTR | COM | 13.64M | SH | $739.42M 2.25% | 0.00 | 13.64M | 0.00 |
MPLX LPOTR | COM UNIT REP LTD | 12.96M | SH | $729.86M 2.22% | 0.00 | 12.96M | 0.00 |
ENERGY TRANSFER L POTR | COM UT LTD PTN | 35.78M | SH | $684.17M 2.08% | 0.00 | 35.78M | 0.00 |
KINETIK HOLDINGS INCOTR | COM NEW CL A | 11.92M | SH | $576.15M 1.75% | 0.00 | 11.92M | 0.00 |
TXNM ENERGY INCOTR | COM | 8M | SH | $454.24M 1.38% | 0.00 | 8M | 0.00 |
WESTERN MIDSTREAM PARTNERS LOTR | COM UNIT LP INT | 10.37M | SH | $453.68M 1.38% | 0.00 | 10.37M | 0.00 |
PLAINS ALL AMERN PIPELINE LOTR | UNIT LTD PARTN | 20.18M | SH | $449.28M 1.36% | 0.00 | 20.18M | 0.00 |
DT MIDSTREAM INCOTR | COMMON STOCK | 2.49M | SH | $365.46M 1.11% | 0.00 | 2.49M | 0.00 |
CHENIERE ENERGY INCOTR | COM NEW | 1.22M | SH | $291.56M 0.89% | 0.00 | 1.22M | 0.00 |
HESS MIDSTREAM LPOTR | CL A SHS | 5.79M | SH | $217.56M 0.66% | 0.00 | 5.79M | 0.00 |
SUNOCOCORP LLCOTR | COM SHS LLC | 3.01M | SH | $203.57M 0.62% | 0.00 | 3.01M | 0.00 |
AVALONBAY CMNTYS INCOTR | COM | 1.04M | SH | $195.37M 0.59% | 0.00 | 1.04M | 0.00 |
AMAZON COM INCOTR | COM | 704.18K | SH | $167.83M 0.51% | 0.00 | 704.18K | 0.00 |
VENTURE GLOBAL INCOTR | COM CL A | 14.29M | SH | $159.06M 0.48% | 0.00 | 14.29M | 0.00 |