Principaux titres en portefeuille Market Value Shares Weight %
NGPL PIPECO LLC 7.768% 15/12/2037 10.31 M 8.61 M 1.86%
EVRG Evergy Inc 8.87 M 106.04 K 1.60%
PBF HOLDING CO LLC 7.875% 15/09/2030 7.51 M 7.47 M 1.36%
SRE Sempra 7.47 M 77.64 K 1.35%
TALLGRASS NRG PRTNR/FIN 5.5% 15/01/2028 7.41 M 7.40 M 1.34%
VENTURE GLOBAL LNG INC 9.875% 01/02/2032 7.39 M 6.97 M 1.34%
VLO Valero Energy Corp 6.33 M 30.92 K 1.14% DVN Devon Energy Corp 6.10 M 140.18 K 1.10% CWEN Clearway Energy Inc 6.01 M 156.77 K 1.09%
DT MIDSTREAM INC 4.375% 15/06/2031 5.76 M 5.84 M 1.04%
MPC Marathon Petroleum Corp 5.39 M 27.22 K 0.98% HESM Hess Midstream LP 5.33 M 137.86 K 0.96%
KODIAK GAS SERVICES LLC 7.25% 15/02/2029 4.91 M 4.73 M 0.89%
FRMI Fermi Inc 4.90 M 491.91 K 0.89%
ONEOK INC 5.375% 01/06/2029 4.34 M 4.19 M 0.79%
CORZ Core Scientific Inc 3.83 M 225.67 K 0.69%
ENBRIDGE INC 5.5% 15/07/2077 3.75 M 3.74 M 0.68%
BLUE RACER MID LLC/FINAN 6.625% 15/07/2026 3.55 M 3.54 M 0.64%
VISTRA OPERATIONS CO LLC 7.75% 15/10/2031 3.42 M 3.24 M 0.62%
PUMP ProPetro Holding Corp 2.76 M 227.76 K 0.50%