GLASTONBURY, CT
Allocation by class
Portfolio Concentration
Top 3 weight
32.2%
Top 10 weight
76.3%
Voting Authority Distribution
Total shares with voting rights: 21.94M
Full voting authority
21.94M
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 |
|---|---|---|---|---|---|---|---|
ENERGY TRANSFER L PSOLE | COM UT LTD PTN | 5.47M | SH | $104.61M 12.07% | 5.47M | 0.00 | 0.00 |
MPLX LPSOLE | COM UNIT REP LTD | 1.67M | SH | $93.96M 10.84% | 1.67M | 0.00 | 0.00 |
PLAINS ALL AMERN PIPELINE LSOLE | UNIT LTD PARTN | 3.63M | SH | $80.71M 9.31% | 3.63M | 0.00 | 0.00 |
ENTERPRISE PRODS PARTNERS LSOLE | COM | 1.84M | SH | $67.53M 7.79% | 1.84M | 0.00 | 0.00 |
WESTERN MIDSTREAM PARTNERS LSOLE | COM UNIT LP INT | 1.52M | SH | $66.72M 7.70% | 1.52M | 0.00 | 0.00 |
WILLIAMS COS INCSOLE | COM | 840.07K | SH | $62.45M 7.20% | 840.07K | 0.00 | 0.00 |
TARGA RES CORPSOLE | COM | 193.09K | SH | $51.77M 5.97% | 193.09K | 0.00 | 0.00 |
SUNOCO LP/SUNOCO FIN CORPSOLE | COM UT REP LP | 682K | SH | $46.04M 5.31% | 682K | 0.00 | 0.00 |
TC ENERGY CORPSOLE | COM | 670K | SH | $44.41M 5.12% | 670K | 0.00 | 0.00 |
HESS MIDSTREAM LPSOLE | CL A SHS | 1.16M | SH | $43.63M 5.03% | 1.16M | 0.00 | 0.00 |
DT MIDSTREAM INCSOLE | COMMON STOCK | 231K | SH | $33.90M 3.91% | 231K | 0.00 | 0.00 |
KINDER MORGAN INC DELSOLE | COM | 1.05M | SH | $33.46M 3.86% | 1.05M | 0.00 | 0.00 |
CHENIERE ENERGY INCSOLE | COM NEW | 77.69K | SH | $18.57M 2.14% | 77.69K | 0.00 | 0.00 |
ONEOK INC NEWSOLE | COM | 156.63K | SH | $13.62M 1.57% | 156.63K | 0.00 | 0.00 |
NGL ENERGY PARTNERS LPSOLE | COM UNIT REPST | 832.48K | SH | $13.26M 1.53% | 832.48K | 0.00 | 0.00 |
CHENIERE ENERGY PARTNERS L PSOLE | COM UNIT | 194.13K | SH | $11.83M 1.36% | 194.13K | 0.00 | 0.00 |
GLOBAL PARTNERS LPSOLE | COM UNITS | 195.23K | SH | $9.10M 1.05% | 195.23K | 0.00 | 0.00 |
SANDISK CORPSOLE | COM | 3.40K | SH | $7.73M 0.89% | 3.40K | 0.00 | 0.00 |
ANTERO MIDSTREAM CORPSOLE | COM | 233.38K | SH | $5.31M 0.61% | 233.38K | 0.00 | 0.00 |
GENESIS ENERGY L PSOLE | UNIT LTD PARTN | 343.24K | SH | $4.86M 0.56% | 343.24K | 0.00 | 0.00 |
GE VERNOVA INCSOLE | COM | 3.95K | SH | $4.64M 0.54% | 3.95K | 0.00 | 0.00 |
SUBURBAN PROPANE PARTNERS LSOLE | UNIT LTD PARTN | 214.86K | SH | $3.67M 0.42% | 214.86K | 0.00 | 0.00 |
ENBRIDGE INCSOLE | COM | 67.50K | SH | $3.66M 0.42% | 67.50K | 0.00 | 0.00 |
QNITY ELECTRONICS INCSOLE | COMMON STOCK | 20K | SH | $3.27M 0.38% | 20K | 0.00 | 0.00 |
SOLSTICE ADVANCED MATLS INCSOLE | COM SHS | 28.10K | SH | $2.49M 0.29% | 28.10K | 0.00 | 0.00 |