Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
---|---|---|---|---|
ENERGY INCOME PARTNERS LLC | 02-14-2024 | 12-31-2023 | 157 | 4,636,500,855 |
Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
---|---|---|---|---|---|---|---|---|---|
CHENIERE ENERGY INC | COM | 51 | $63,490,804 | 371,922 | 0.00 | 0.00 | -17,594 | -4.52 | 12-31-2023 |
TOTALENERGIES SE | SPONSORED ADS | 52 | $62,838,857 | 932,604 | 0.00 | 0.00 | 127,278 | 15.80 | 12-31-2023 |
XCEL ENERGY INC | COM | 53 | $59,111,049 | 954,790 | 0.00 | 0.00 | 385,848 | 67.82 | 12-31-2023 |
DTE ENERGY CO | COM | 54 | $56,174,493 | 509,473 | 0.00 | 0.00 | 11,560 | 2.32 | 12-31-2023 |