| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | Cheniere Energy Partners LP Holdings, LLC | 5,656,850 | 132,483,000 | 7.20% | ||
| 2 | NISOURCE | 2,786,700 | 127,046,000 | 6.91% | ||
| 3 | PLAINS GP HLDGS L P CL A | 4,884,200 | 126,208,000 | 6.86% | ||
| 4 | PARSLEY ENERGY CLA A | 5,042,553 | 87,841,000 | 4.78% | ||
| 5 | EDISON INTL | 1,349,700 | 75,016,000 | 4.08% | Call | |
| 6 | QUESTAR CORP | 2,857,545 | 59,751,000 | 3.25% | ||
| 7 | EXELON CORP | 1,838,100 | 57,753,000 | 3.14% | ||
| 8 | SOUTHERN CO | 1,200,000 | 50,280,000 | 2.73% | Call | |
| 9 | MEMORIAL RESOURCE DEV CORP | 2,592,490 | 49,179,000 | 2.67% | ||
| 10 | CROSSTEX ENERGY INC | 1,381,000 | 42,935,000 | 2.33% | ||
| 11 | TERRAFORM POWER | 1,095,340 | 41,601,000 | 2.26% | ||
| 12 | KINDER MORGAN INC DEL | 1,000,000 | 38,390,000 | 2.09% | Call | |
| 13 | EQT MIDSTREAM PARTNERS LP | 460,263 | 37,530,000 | 2.04% | ||
| 14 | ENERGY TRANSFER L P | 563,800 | 36,179,000 | 1.97% | ||
| 15 | CHENIERE ENERGY INC | 504,700 | 34,956,000 | 1.90% | ||
| 16 | EDISON INTL | 622,500 | 34,599,000 | 1.88% | ||
| 17 | NRG YIELD INC | 1,553,825 | 34,013,000 | 1.85% | ||
| 18 | SUNEDISON INC | 1,111,500 | 33,245,000 | 1.81% | ||
| 19 | TALLGRASS ENERGY GP LP SHS CLASS A | 1,019,245 | 32,769,000 | 1.78% | ||
| 20 | DTE ENERGY CO | 412,500 | 30,789,000 | 1.67% | ||
| 21 | NEXTERA ENERGY INC | 300,000 | 29,409,000 | 1.60% | ||
| 22 | PPL CORP | 988,200 | 29,122,000 | 1.58% | ||
| 23 | TJX COMPANIES INC | 1,550,000 | 27,373,000 | 1.49% | ||
| 24 | CIMAREX ENERGY | 243,602 | 26,872,000 | 1.46% | ||
| 25 | GULFPORT ENERGY CORP | 650,000 | 26,163,000 | 1.42% | ||
| 26 | YPF SOCIEDAD ANONIMA SPON ADR CL D | 925,000 | 25,373,000 | 1.38% | ||
| 27 | MARKWEST ENERGY PARTNERS LP | 448,641 | 25,294,000 | 1.38% | ||
| 28 | SEMPRA ENERGY | 251,600 | 24,893,000 | 1.35% | ||
| 29 | AMEREN CORP | 648,600 | 24,439,000 | 1.33% | ||
| 30 | CHENIERE ENERGY INC | 350,000 | 24,241,000 | 1.32% | Call | |
| 31 | AMERICAN ELEC P | 427,000 | 22,618,000 | 1.23% | ||
| 32 | FIRSTENERGY CORP | 625,500 | 20,360,000 | 1.11% | ||
| 33 | ENTERPRISE PRODS PARTNERS L | 653,504 | 19,533,000 | 1.06% | ||
| 34 | DOMINION ENERGY INC | 291,500 | 19,493,000 | 1.06% | ||
| 35 | EQT GP HLDGS LP | 558,511 | 18,984,000 | 1.03% | ||
| 36 | DYNEGY INCORPORATED NEW DEL | 566,300 | 16,564,000 | 0.90% | ||
| 37 | DYNAGAS LNG PARTNERS LP | 880,117 | 13,976,000 | 0.76% | ||
| 38 | PHILLIPS 66 PARTNERS LP | 189,370 | 13,635,000 | 0.74% | ||
| 39 | 8point3 Energy Partners LP | 725,000 | 13,500,000 | 0.73% | ||
| 40 | WEC ENERGY GROUP INC | 300,000 | 13,491,000 | 0.73% | ||
| 41 | NRG YIELD INC | 583,869 | 12,839,000 | 0.70% | ||
| 42 | DIAMONDBACK ENERGY | 170,000 | 12,815,000 | 0.70% | ||
| 43 | RSP PERMIAN INC COM | 455,100 | 12,793,000 | 0.70% | ||
| 44 | BONANZA CREEK ENERGY INC | 681,800 | 12,443,000 | 0.68% | ||
| 45 | CONSOLIDATED EDISON INC | 200,000 | 11,576,000 | 0.63% | Call | |
| 46 | SELECT SECTOR SPDR TR | 250,000 | 10,365,000 | 0.56% | Call | |
| 47 | SOUTHCROSS ENERGY PARTNERS L | 909,800 | 10,099,000 | 0.55% | ||
| 48 | WESTERN GAS EQUITY PARTNERS | 159,800 | 9,588,000 | 0.52% | ||
| 49 | YPF SOCIEDAD ANONIMA SPON ADR CL D | 300,000 | 8,229,000 | 0.45% | Call | |
| 50 | PIEDMONT NATURAL GAS | 157,500 | 8,199,000 | 0.45% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001315863-15-000712, filed 2015.08.14).
From 2023-01-03 onward, the SEC requires values to be reported in nearest dollars. Earlier filings reported values in thousands; therefore, positions shown as $0 in older filings may represent actual values between $0–$999.
