OVERLAND PARK, KS
Allocation by class
Portfolio Concentration
Top 3 weight
25.9%
Top 10 weight
66.2%
Voting Authority Distribution
Total shares with voting rights: 190.47M
Full voting authority
190.43M
shares
Joint voting authority
0.00
shares
No voting authority
35.63K
shares
Investment Discretion (by position count)
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
Targa Resources Corp.SOLE | cs | 3.55M | SH | $889.28M 9.26% | 3.55M | 0.00 | 0.00 |
WILLIAMS COS INC COMSOLE | cs | 11.50M | SH | $836.91M 8.72% | 11.50M | 0.00 | 0.00 |
Energy Transfer LPSOLE | lp | 39.46M | SH | $761.63M 7.93% | 39.46M | 0.00 | 0.00 |
MPLX LPSOLE | lp | 13.26M | SH | $756.78M 7.88% | 13.26M | 0.00 | 0.00 |
Cheniere Energy Inc.SOLE | cs | 2.56M | SH | $725.80M 7.56% | 2.56M | 0.00 | 0.00 |
Enterprise Products Partners LSOLE | lp | 14.86M | SH | $562.35M 5.86% | 14.86M | 0.00 | 0.00 |
ONEOK IncSOLE | cs | 6.09M | SH | $550.72M 5.74% | 6.09M | 0.00 | 0.00 |
TC Energy Corp.SOLE | cs | 8.01M | SH | $501.28M 5.22% | 8.01M | 0.00 | 0.00 |
DT Midstream IncSOLE | cs | 3.01M | SH | $405.03M 4.22% | 3.01M | 0.00 | 0.00 |
Enbridge IncSOLE | cs | 6.70M | SH | $362.55M 3.78% | 6.70M | 0.00 | 0.00 |
Western Midstream Partners LPSOLE | lp | 8.78M | SH | $361.46M 3.77% | 8.78M | 0.00 | 0.00 |
Plains GP Holdings, L.P.SOLE | cs | 11.80M | SH | $286.48M 2.98% | 11.80M | 0.00 | 0.00 |
Kinder Morgan IncSOLE | cs | 7.85M | SH | $263.32M 2.74% | 7.85M | 0.00 | 0.00 |
Antero Midstream CorporationSOLE | cs | 11.16M | SH | $254.43M 2.65% | 11.16M | 0.00 | 0.00 |
Plains All American Pipeline LSOLE | lp | 10.79M | SH | $241.00M 2.51% | 10.79M | 0.00 | 0.00 |
Pembina Pipeline CorporationSOLE | cs | 3.98M | SH | $177.82M 1.85% | 3.98M | 0.00 | 0.00 |
Hess Midstream LPSOLE | lp | 4.47M | SH | $173.63M 1.81% | 4.47M | 0.00 | 0.00 |
CONSTELLATION ENERGY CORP COMSOLE | cs | 396.79K | SH | $110.80M 1.15% | 396.79K | 0.00 | 0.00 |
Sempra EnergySOLE | cs | 1.13M | SH | $109.77M 1.14% | 1.13M | 0.00 | 0.00 |
EVERGY INC COMSOLE | cs | 1.27M | SH | $103.83M 1.08% | 1.27M | 0.00 | 0.00 |
Clearway Energy, Inc.SOLE | cs | 2.58M | SH | $101.45M 1.06% | 2.58M | 0.00 | 0.00 |
Vistra Corp.SOLE | cs | 476.20K | SH | $71.59M 0.75% | 476.20K | 0.00 | 0.00 |
Cheniere Energy Partners LPSOLE | lp | 1.11M | SH | $71.52M 0.75% | 1.11M | 0.00 | 0.00 |
NRG Energy Inc.SOLE | cs | 395.30K | SH | $57.77M 0.60% | 395.30K | 0.00 | 0.00 |
Sunoco LPSOLE | lp | 815.50K | SH | $52.98M 0.55% | 815.50K | 0.00 | 0.00 |