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| # | Issuer | Value | Shares | % Portfolio |
|---|---|---|---|---|
| 1 | Cheniere Energy Partners LP | $6.57B | 101620376 | 35.06% |
| 2 | Brookfield Asset Management Lt | $2.89B | 65000000 | 15.42% |
| 3 | Brookfield Corp | $1.89B | 46581943 | 10.06% |
| 4 | Brookfield Business Corp | $1.70B | 53651499 | 9.06% |
| 5 | Brookfield Renewable Corp | $402.1M | 10094152 | 2.15% |
| 6 | Williams Cos Inc/The | $377.6M | 5187832 | 2.02% |
| 7 | Targa Resources Corp | $366.7M | 1462383 | 1.96% |
| 8 | TransAlta Corp | $354.3M | 26954624 | 1.89% |
| 9 | Cheniere Energy Inc | $256.1M | 902436 | 1.37% |
| 10 | PG&E Corp | $192.9M | 10977156 | 1.03% |
| 11 | NextEra Energy Inc | $192.0M | 2067489 | 1.03% |
| 12 | CenterPoint Energy Inc | $184.3M | 4270311 | 0.98% |
| 13 | Crown Castle Inc | $176.9M | 2175839 | 0.94% |
| 14 | NiSource Inc | $171.7M | 3680202 | 0.92% |
| 15 | Brookfield Renewable Partners | $168.0M | 5148270 | 0.90% |
| 16 | Sempra | $156.5M | 1610550 | 0.84% |
| 17 | FirstEnergy Corp | $132.8M | 2621338 | 0.71% |
| 18 | Energy Transfer LP | $124.4M | 6445333 | 0.66% |
| 19 | MPLX LP | $124.1M | 2173816 | 0.66% |
| 20 | Brookfield Infrastructure Part | $118.7M | 3287267 | 0.63% |
| 21 | CSX Corp | $116.8M | 2844708 | 0.62% |
| 22 | Equinix Inc | $109.1M | 111262 | 0.58% |
| 23 | TC Energy Corp | $108.6M | 1735576 | 0.58% |
| 24 | Union Pacific Corp | $106.9M | 440627 | 0.57% |
| 25 | Kinder Morgan Inc | $96.0M | 2862006 | 0.51% |
| 26 | Lamb Weston Holdings Inc | $94.1M | 2226311 | 0.50% |
| 27 | Plains All American Pipeline LP | $82.4M | 3691435 | 0.44% |
| 28 | Enterprise Products Partners LP | $78.4M | 2071160 | 0.42% |
| 29 | Enbridge Inc | $69.8M | 1289260 | 0.37% |
| 30 | DT Midstream Inc | $68.0M | 505281 | 0.36% |
| 31 | ONEOK Inc | $67.7M | 749150 | 0.36% |
| 32 | Southwest Gas Holdings Inc | $60.8M | 699626 | 0.32% |
| 33 | Welltower Inc | $60.7M | 307019 | 0.32% |
| 34 | Brookfield Wealth Solutions | $56.1M | 1355764 | 0.30% |
| 35 | NIKE Inc | $53.3M | 1008598 | 0.28% |
| 36 | Prologis Inc | $50.7M | 383539 | 0.27% |
| 37 | Plains GP Holdings LP | $48.2M | 1987158 | 0.26% |
| 38 | IDACORP Inc | $44.5M | 311159 | 0.24% |
| 39 | Antero Midstream Corp | $44.1M | 1935500 | 0.24% |
| 40 | Golar LNG Ltd | $42.7M | 789859 | 0.23% |
| 41 | American Tower Corp | $37.7M | 218234 | 0.20% |
| 42 | CMS Energy Corp | $28.1M | 362641 | 0.15% |
| 43 | Hess Midstream LP | $28.0M | 720858 | 0.15% |
| 44 | Western Midstream Partners LP | $27.6M | 671010 | 0.15% |
| 45 | GCI Liberty Inc | $27.0M | 726398 | 0.14% |
| 46 | KKR & Co Inc | $26.1M | 282000 | 0.14% |
| 47 | Blackstone Group Inc/The | $25.9M | 225542 | 0.14% |
| 48 | Simon Property Group Inc | $25.7M | 137654 | 0.14% |
| 49 | Extra Space Storage Inc | $23.3M | 177998 | 0.12% |
| 50 | Diageo PLC | $22.3M | 299180 | 0.12% |
Values in USD (reported in $thousands on 13F). Source: SEC EDGAR.