LOS ANGELES, CA
Allocation by class
Portfolio Concentration
Top 3 weight
28.2%
Top 10 weight
71.6%
Voting Authority Distribution
Total shares with voting rights: 120.77M
Full voting authority
120.77M
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 |
|---|---|---|---|---|---|---|---|
WILLIAMS COS INCSOLE | COM | 6.73M | SH | $500.31M 9.81% | 6.73M | 0.00 | 0.00 |
ENTERPRISE PRODS PARTNERS LSOLE | COM | 12.87M | SH | $473.08M 9.28% | 12.87M | 0.00 | 0.00 |
ENERGY TRANSFER L PSOLE | COM UT LTD PTN | 24.17M | SH | $462.06M 9.06% | 24.17M | 0.00 | 0.00 |
CHENIERE ENERGY INCSOLE | COM NEW | 1.91M | SH | $456.17M 8.95% | 1.91M | 0.00 | 0.00 |
ONEOK INC NEWSOLE | COM | 3.86M | SH | $335.96M 6.59% | 3.86M | 0.00 | 0.00 |
MPLX LPSOLE | COM UNIT REP LTD | 5.86M | SH | $330.26M 6.48% | 5.86M | 0.00 | 0.00 |
KINDER MORGAN INC DELSOLE | COM | 9.31M | SH | $297.67M 5.84% | 9.31M | 0.00 | 0.00 |
ENBRIDGE INCSOLE | COM | 5.03M | SH | $272.63M 5.35% | 5.03M | 0.00 | 0.00 |
TARGA RES CORPSOLE | COM | 970.90K | SH | $260.34M 5.11% | 970.90K | 0.00 | 0.00 |
TC ENERGY CORPSOLE | COM | 3.92M | SH | $260.02M 5.10% | 3.92M | 0.00 | 0.00 |
MACH NATURAL RESOURCES LPSOLE | COM UNIT LTD PAR | 15.52M | SH | $196.14M 3.85% | 15.52M | 0.00 | 0.00 |
WESTERN MIDSTREAM PARTNERS LSOLE | COM UNIT LP INT | 3.93M | SH | $171.90M 3.37% | 3.93M | 0.00 | 0.00 |
PLAINS ALL AMERN PIPELINE LSOLE | UNIT LTD PARTN | 6.19M | SH | $137.83M 2.70% | 6.19M | 0.00 | 0.00 |
PEMBINA PIPELINE CORPSOLE | COM | 2.11M | SH | $97.70M 1.92% | 2.11M | 0.00 | 0.00 |
DT MIDSTREAM INCSOLE | COMMON STOCK | 644.33K | SH | $94.55M 1.85% | 644.33K | 0.00 | 0.00 |
KODIAK GAS SVCS INCSOLE | COM | 1.13M | SH | $84.82M 1.66% | 1.13M | 0.00 | 0.00 |
SEMPRASOLE | COM | 791.52K | SH | $73.38M 1.44% | 791.52K | 0.00 | 0.00 |
VENTURE GLOBAL INCSOLE | COM CL A | 5.74M | SH | $63.92M 1.25% | 5.74M | 0.00 | 0.00 |
CENTERPOINT ENERGY INCSOLE | COM | 1.28M | SH | $56.49M 1.11% | 1.28M | 0.00 | 0.00 |
SUNOCOCORP LLCSOLE | COM SHS LLC | 819.34K | SH | $55.44M 1.09% | 819.34K | 0.00 | 0.00 |
MARATHON PETE CORPSOLE | COM | 206.53K | SH | $52.80M 1.04% | 206.53K | 0.00 | 0.00 |
ANTERO MIDSTREAM CORPSOLE | COM | 2.19M | SH | $49.88M 0.98% | 2.19M | 0.00 | 0.00 |
ENTERGY CORP NEWSOLE | COM | 384.37K | SH | $44.15M 0.87% | 384.37K | 0.00 | 0.00 |
ARCHROCK INCSOLE | COM | 964.89K | SH | $39.28M 0.77% | 964.89K | 0.00 | 0.00 |
EXCELERATE ENERGY INCSOLE | CL A COM | 664.58K | SH | $25.25M 0.50% | 664.58K | 0.00 | 0.00 |