OVERLAND PARK, KS
Allocation by class
Portfolio Concentration
Top 3 weight
22.2%
Top 10 weight
58.7%
Voting Authority Distribution
Total shares with voting rights: 13.90M
Full voting authority
13.90M
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 INC COMSOLE | cs | 962.73K | SH | $37.52M 7.55% | 962.73K | 0.00 | 0.00 |
ONEOK, IncSOLE | cs | 453.26K | SH | $36.34M 7.31% | 453.26K | 0.00 | 0.00 |
Enbridge IncSOLE | cs | 1M | SH | $36.30M 7.31% | 1M | 0.00 | 0.00 |
TC Energy Corp.SOLE | cs | 878.33K | SH | $35.31M 7.11% | 878.33K | 0.00 | 0.00 |
Cheniere Energy Inc.SOLE | cs | 216.19K | SH | $34.87M 7.02% | 216.19K | 0.00 | 0.00 |
Kinder Morgan IncSOLE | cs | 1.79M | SH | $32.91M 6.63% | 1.79M | 0.00 | 0.00 |
Targa Resources Corp.SOLE | cs | 179.85K | SH | $20.14M 4.05% | 179.85K | 0.00 | 0.00 |
Enterprise Products Partners LSOLE | lp | 669.88K | SH | $19.55M 3.93% | 669.88K | 0.00 | 0.00 |
Energy Transfer LPSOLE | lp | 1.24M | SH | $19.47M 3.92% | 1.24M | 0.00 | 0.00 |
Atmos Energy CorpSOLE | cs | 162.82K | SH | $19.35M 3.90% | 162.82K | 0.00 | 0.00 |
Nisource IncSOLE | cs | 691.84K | SH | $19.14M 3.85% | 691.84K | 0.00 | 0.00 |
Pembina Pipeline CorpSOLE | cs | 533.67K | SH | $18.84M 3.79% | 533.67K | 0.00 | 0.00 |
MPLX LPSOLE | lp | 363.38K | SH | $15.10M 3.04% | 363.38K | 0.00 | 0.00 |
Equitrans Midstream CorporatioSOLE | cs | 725.05K | SH | $9.06M 1.82% | 725.05K | 0.00 | 0.00 |
Plains All American Pipeline,SOLE | lp | 472.50K | SH | $8.30M 1.67% | 472.50K | 0.00 | 0.00 |
National Fuel Gas CoSOLE | cs | 154.17K | SH | $8.28M 1.67% | 154.17K | 0.00 | 0.00 |
Antero Midstream CorporationSOLE | cs | 569.98K | SH | $8.01M 1.61% | 569.98K | 0.00 | 0.00 |
Southwest Gas CorporationSOLE | cs | 100.54K | SH | $7.65M 1.54% | 100.54K | 0.00 | 0.00 |
New Jersey Resources CorporatiSOLE | cs | 164.51K | SH | $7.06M 1.42% | 164.51K | 0.00 | 0.00 |
Western Midstream Partners LPSOLE | lp | 196.78K | SH | $7.00M 1.41% | 196.78K | 0.00 | 0.00 |
DT Midstream IncSOLE | cs | 100.56K | SH | $6.14M 1.24% | 100.56K | 0.00 | 0.00 |
ONE Gas, Inc.SOLE | cs | 92.80K | SH | $5.99M 1.21% | 92.80K | 0.00 | 0.00 |
Spire IncSOLE | cs | 92.01K | SH | $5.65M 1.14% | 92.01K | 0.00 | 0.00 |
Enlink Midstream, LLCSOLE | lp | 397.56K | SH | $5.42M 1.09% | 397.56K | 0.00 | 0.00 |
Archrock, Inc.SOLE | cs | 229.82K | SH | $4.52M 0.91% | 229.82K | 0.00 | 0.00 |