LOS ANGELES, CA
Allocation by class
Portfolio Concentration
Top 3 weight
27.9%
Top 10 weight
75.3%
Voting Authority Distribution
Total shares with voting rights: 124.40M
Full voting authority
124.40M
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 |
|---|---|---|---|---|---|---|---|
ENTERPRISE PRODS PARTNERS LSOLE | COM | 13.03M | SH | $493.12M 9.45% | 13.03M | 0.00 | 0.00 |
WILLIAMS COS INCSOLE | COM | 6.70M | SH | $487.86M 9.35% | 6.70M | 0.00 | 0.00 |
ENERGY TRANSFER L PSOLE | COM UT LTD PTN | 24.58M | SH | $474.44M 9.09% | 24.58M | 0.00 | 0.00 |
CHENIERE ENERGY INCSOLE | COM NEW | 1.66M | SH | $471.50M 9.04% | 1.66M | 0.00 | 0.00 |
MPLX LPSOLE | COM UNIT REP LTD | 6.83M | SH | $389.59M 7.47% | 6.83M | 0.00 | 0.00 |
KINDER MORGAN INC DELSOLE | COM | 10.95M | SH | $367.29M 7.04% | 10.95M | 0.00 | 0.00 |
ONEOK INC NEWSOLE | COM | 3.86M | SH | $349.31M 6.70% | 3.86M | 0.00 | 0.00 |
ENBRIDGE INCSOLE | COM | 6.10M | SH | $330.03M 6.33% | 6.10M | 0.00 | 0.00 |
TC ENERGY CORPSOLE | COM | 4.82M | SH | $301.59M 5.78% | 4.82M | 0.00 | 0.00 |
MACH NATURAL RESOURCES LPSOLE | COM UNIT LTD PAR | 18.96M | SH | $265.44M 5.09% | 18.96M | 0.00 | 0.00 |
TARGA RES CORPSOLE | COM | 777.60K | SH | $194.97M 3.74% | 777.60K | 0.00 | 0.00 |
WESTERN MIDSTREAM PARTNERS LSOLE | COM UNIT LP INT | 3.92M | SH | $161.31M 3.09% | 3.92M | 0.00 | 0.00 |
PLAINS ALL AMERN PIPELINE LSOLE | UNIT LTD PARTN | 6.20M | SH | $138.46M 2.65% | 6.20M | 0.00 | 0.00 |
ANTERO MIDSTREAM CORPSOLE | COM | 4.25M | SH | $96.87M 1.86% | 4.25M | 0.00 | 0.00 |
DT MIDSTREAM INCSOLE | COMMON STOCK | 649.98K | SH | $87.53M 1.68% | 649.98K | 0.00 | 0.00 |
SEMPRASOLE | COM | 776.40K | SH | $75.44M 1.45% | 776.40K | 0.00 | 0.00 |
PEMBINA PIPELINE CORPSOLE | COM | 1.61M | SH | $71.91M 1.38% | 1.61M | 0.00 | 0.00 |
ENTERGY CORP NEWSOLE | COM | 602.40K | SH | $67.69M 1.30% | 602.40K | 0.00 | 0.00 |
HESS MIDSTREAM LPSOLE | CL A SHS | 1.51M | SH | $58.74M 1.13% | 1.51M | 0.00 | 0.00 |
CENTERPOINT ENERGY INCSOLE | COM | 1.24M | SH | $53.70M 1.03% | 1.24M | 0.00 | 0.00 |
MARATHON PETE CORPSOLE | COM | 159.99K | SH | $39.07M 0.75% | 159.99K | 0.00 | 0.00 |
KODIAK GAS SVCS INCSOLE | COM | 622.97K | SH | $36.33M 0.70% | 622.97K | 0.00 | 0.00 |
ARCHROCK INCSOLE | COM | 996.47K | SH | $34.68M 0.66% | 996.47K | 0.00 | 0.00 |
EXCELERATE ENERGY INCSOLE | CL A COM | 646.53K | SH | $21.61M 0.41% | 646.53K | 0.00 | 0.00 |
SOUTHWEST GAS HLDGS INCSOLE | COM | 216.68K | SH | $18.83M 0.36% | 216.68K | 0.00 | 0.00 |