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| # | Issuer | Value | Shares | % Portfolio |
|---|---|---|---|---|
| 1 | ENTERPRISE PRODS PARTNERS L | $109.1M | 2882984 | 8.91% |
| 2 | ENERGY TRANSFER LP | $92.2M | 4779451 | 7.53% |
| 3 | MPLX LP | $63.3M | 1109050 | 5.17% |
| 4 | NATIONAL FUEL GAS CO | $48.9M | 520444 | 3.99% |
| 5 | KINDER MORGAN INC DEL | $37.3M | 1111733 | 3.04% |
| 6 | SPIRE INC | $36.4M | 402270 | 2.97% |
| 7 | ONEOK INC NEW | $27.1M | 299927 | 2.21% |
| 8 | SEMPRA | $27.0M | 277821 | 2.20% |
| 9 | CLEARWAY ENERGY INC | $25.3M | 646597 | 2.07% |
| 10 | SOUTHERN CO | $25.3M | 262112 | 2.07% |
| 11 | PPL CORP | $24.4M | 638268 | 1.99% |
| 12 | PLAINS GP HLDGS L P | $24.2M | 995416 | 1.97% |
| 13 | ENTERGY CORP NEW | $24.1M | 214400 | 1.97% |
| 14 | SUNOCO LP/SUNOCO FIN CORP | $23.5M | 361477 | 1.92% |
| 15 | ONE GAS INC | $22.0M | 255148 | 1.79% |
| 16 | DUKE ENERGY CORP NEW | $21.5M | 164455 | 1.76% |
| 17 | EVERGY INC | $21.0M | 255845 | 1.71% |
| 18 | PUBLIC SVC ENTERPRISE GRP IN | $20.1M | 247729 | 1.64% |
| 19 | CHENIERE ENERGY PARTNERS LP | $19.0M | 294573 | 1.55% |
| 20 | AMERICAN ELEC PWR CO INC | $18.5M | 141057 | 1.51% |
| 21 | ALLIANT ENERGY CORP | $18.4M | 255985 | 1.50% |
| 22 | CENTERPOINT ENERGY INC | $18.0M | 416473 | 1.47% |
| 23 | CHENIERE ENERGY INC | $17.9M | 63161 | 1.46% |
| 24 | SHELL PLC | $17.8M | 191755 | 1.46% |
| 25 | WEC ENERGY GROUP INC | $16.4M | 141793 | 1.34% |
| 26 | NEW JERSEY RES CORP | $16.3M | 296167 | 1.33% |
| 27 | FIRSTENERGY CORP | $16.0M | 316194 | 1.31% |
| 28 | ATMOS ENERGY CORP | $15.3M | 82760 | 1.25% |
| 29 | TARGA RES CORP | $14.8M | 59205 | 1.21% |
| 30 | OGE ENERGY CORP | $14.6M | 304404 | 1.19% |
| 31 | PLAINS ALL AMERN PIPELINE L | $14.5M | 649365 | 1.18% |
| 32 | QUANTA SVCS INC | $14.3M | 26117 | 1.17% |
| 33 | IDACORP INC | $14.3M | 100274 | 1.17% |
| 34 | DTE ENERGY CO | $13.4M | 91325 | 1.09% |
| 35 | SUNOCOCORP LLC | $12.7M | 206677 | 1.04% |
| 36 | XCEL ENERGY INC | $12.7M | 159897 | 1.04% |
| 37 | GENERAC HLDGS INC | $12.4M | 63320 | 1.01% |
| 38 | CMS ENERGY CORP | $12.1M | 156522 | 0.99% |
| 39 | NEXTERA ENERGY INC | $10.5M | 113283 | 0.86% |
| 40 | TC ENERGY CORP | $10.4M | 166267 | 0.85% |
| 41 | VISTRA CORP | $10.4M | 69120 | 0.85% |
| 42 | AMEREN CORP | $10.4M | 94226 | 0.85% |
| 43 | ARCHROCK INC | $10.3M | 294584 | 0.84% |
| 44 | DT MIDSTREAM INC | $9.7M | 71733 | 0.79% |
| 45 | WILLIAMS COS INC | $9.5M | 130401 | 0.77% |
| 46 | EXELON CORP | $9.0M | 183139 | 0.73% |
| 47 | DOMINION ENERGY INC | $8.9M | 143548 | 0.72% |
| 48 | EXXON MOBIL CORP | $8.8M | 51955 | 0.72% |
| 49 | TXO PARTNERS LP | $8.2M | 648073 | 0.67% |
| 50 | CUMMINS INC | $8.0M | 14828 | 0.65% |
Values in USD (reported in $thousands on 13F). Source: SEC EDGAR.