GLASTONBURY, CT
Allocation by class
Portfolio Concentration
Top 3 weight
34.4%
Top 10 weight
77.1%
Voting Authority Distribution
Total shares with voting rights: 21.53M
Full voting authority
21.53M
shares
Joint voting authority
0.00
shares
No voting authority
0.00
shares
Investment Discretion (by position count)
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
MPLX LPSOLE | COM UNIT REP LTD | 2.05M | SH | $117.07M 13.85% | 2.05M | 0.00 | 0.00 |
ENERGY TRANSFER L PSOLE | COM UT LTD PTN | 4.82M | SH | $93.03M 11.01% | 4.82M | 0.00 | 0.00 |
PLAINS ALL AMERN PIPELINE LSOLE | UNIT LTD PARTN | 3.63M | SH | $80.96M 9.58% | 3.63M | 0.00 | 0.00 |
ENTERPRISE PRODS PARTNERS LSOLE | COM | 1.84M | SH | $69.51M 8.23% | 1.84M | 0.00 | 0.00 |
WESTERN MIDSTREAM PARTNERS LSOLE | COM UNIT LP INT | 1.58M | SH | $64.96M 7.69% | 1.58M | 0.00 | 0.00 |
WILLIAMS COS INCSOLE | COM | 814K | SH | $59.24M 7.01% | 814K | 0.00 | 0.00 |
HESS MIDSTREAM LPSOLE | CL A SHS | 1.19M | SH | $46.07M 5.45% | 1.19M | 0.00 | 0.00 |
TC ENERGY CORPSOLE | COM | 649K | SH | $40.63M 4.81% | 649K | 0.00 | 0.00 |
SUNOCO LP/SUNOCO FIN CORPSOLE | COM UT REP LP | 616.54K | SH | $40.06M 4.74% | 616.54K | 0.00 | 0.00 |
TARGA RES CORPSOLE | COM | 158.42K | SH | $39.72M 4.70% | 158.42K | 0.00 | 0.00 |
KINDER MORGAN INC DELSOLE | COM | 1.05M | SH | $35.09M 4.15% | 1.05M | 0.00 | 0.00 |
DT MIDSTREAM INCSOLE | COMMON STOCK | 231K | SH | $31.11M 3.68% | 231K | 0.00 | 0.00 |
CHENIERE ENERGY INCSOLE | COM NEW | 67.39K | SH | $19.12M 2.26% | 67.39K | 0.00 | 0.00 |
ONEOK INC NEWSOLE | COM | 156.63K | SH | $14.16M 1.68% | 156.63K | 0.00 | 0.00 |
CHENIERE ENERGY PARTNERS L PSOLE | COM UNIT | 194.13K | SH | $12.55M 1.48% | 194.13K | 0.00 | 0.00 |
NGL ENERGY PARTNERS LPSOLE | COM UNIT REPST | 832.48K | SH | $10.26M 1.21% | 832.48K | 0.00 | 0.00 |
GLOBAL PARTNERS LPSOLE | COM UNITS | 195.23K | SH | $8.22M 0.97% | 195.23K | 0.00 | 0.00 |
GENESIS ENERGY L PSOLE | UNIT LTD PARTN | 343.24K | SH | $6.12M 0.72% | 343.24K | 0.00 | 0.00 |
ANTERO MIDSTREAM CORPSOLE | COM | 190.38K | SH | $4.34M 0.51% | 190.38K | 0.00 | 0.00 |
SUBURBAN PROPANE PARTNERS LSOLE | UNIT LTD PARTN | 214.86K | SH | $4.23M 0.50% | 214.86K | 0.00 | 0.00 |
ENBRIDGE INCSOLE | COM | 67.50K | SH | $3.65M 0.43% | 67.50K | 0.00 | 0.00 |
GE VERNOVA INCSOLE | COM | 3.95K | SH | $3.45M 0.41% | 3.95K | 0.00 | 0.00 |
SANDISK CORPSOLE | COM | 4.40K | SH | $2.80M 0.33% | 4.40K | 0.00 | 0.00 |
QNITY ELECTRONICS INCSOLE | COMMON STOCK | 17K | SH | $1.96M 0.23% | 17K | 0.00 | 0.00 |
SOLSTICE ADVANCED MATLS INCSOLE | COM SHS | 25.10K | SH | $1.91M 0.23% | 25.10K | 0.00 | 0.00 |