Q3 2021 Holdings
Filed 2021-11-15 | 103 holdings | $97.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| DTE Energy Co(DTE) | Com | 233331107 | $71.4M | 638,921 | 73.4% |
| DT Midstream Inc(DTM) | Common Stock | 23345M107 | $21.9M | 474,411 | 22.6% |
| Magellan Midstream Prtnrs LP(WEP) | Com Unit RP LP | 559080106 | $337.7K | 7,409,457 | 0.3% |
| Enterprise Prods Partners L(EPD) | Com | 293792107 | $300.6K | 13,892,463 | 0.3% |
| TC Energy Corp(TRP) | Com | 87807B107 | $226.9K | 4,718,714 | 0.2% |
| NextEra Energy Partners LP(XIFR) | Com Unit Part In | 65341B106 | $204.2K | 2,709,123 | 0.2% |
| Sempra(SRE) | Com | 816851109 | $151.8K | 1,200,165 | 0.2% |
| Energy Transfer LP(ET) | Com Ut Ltd Ptn | 29273V100 | $138.8K | 14,490,928 | 0.1% |
| Public SVC Enterprise Grp In(PEG) | Com | 744573106 | $136.5K | 2,241,039 | 0.1% |
| Plains GP Hldgs LP(PAGPEUR) | Ltd Partnr Int A | 72651A207 | $132.3K | 12,274,696 | 0.1% |
| Williams Cos Inc(WMB) | Com | 969457100 | $128.5K | 4,953,532 | 0.1% |
| Cheniere Energy Inc(LNG) | Com | 16411R208 | $127.1K | 1,301,068 | 0.1% |
| Cheniere Energy Partners LP(CQP) | Com Unit | 16411Q101 | $122.7K | 3,016,685 | 0.1% |
| Quanta Svcs Inc(PWR) | Com | 74762E102 | $118.7K | 1,042,738 | 0.1% |
| NextEra Energy Inc(NEE) | Com | 65339F101 | $112.2K | 1,428,506 | 0.1% |
| Southern Co(SO) | Com | 842587107 | $108.6K | 1,753,093 | 0.1% |
| Atmos Energy Corp(ATO) | Com | 049560105 | $105.2K | 1,193,041 | 0.1% |
| CenterPoint Energy Inc(CNP) | Com | 15189T107 | $92.7K | 3,769,492 | 0.1% |
| American Elec Pwr Co Inc(AEP) | Com | 025537101 | $88.5K | 1,089,749 | 0.1% |
| Enbridge Inc(ENB) | Com | 29250N105 | $86.6K | 2,176,319 | 0.1% |
| UGI Corp New(UGI) | Com | 902681105 | $84.5K | 1,983,742 | 0.1% |
| Idacorp Inc(IDA) | Com | 451107106 | $81.7K | 790,397 | 0.1% |
| Alliant Energy Corp(LNT) | Com | 018802108 | $77.7K | 1,387,809 | 0.1% |
| Kinder Morgan Inc Del(KMI) | Com | 49456B101 | $74.7K | 4,466,120 | 0.1% |
| Holly Energy Partners LP | Com Ut Ltd Ptn | 435763107 | $72.9K | 3,977,272 | 0.1% |
| Oneok Inc New(OKE) | Com | 682680103 | $68.2K | 1,176,790 | 0.1% |
| One Gas Inc(OGS) | Com | 68235P108 | $66.6K | 1,050,561 | 0.1% |
| CMS Energy Corp(CMS) | Com | 125896100 | $65.2K | 1,091,823 | 0.1% |
| Westlake Chem Partners LP(WLKP) | Com Unit RP LP | 960417103 | $64.6K | 2,654,477 | 0.1% |
| Xcel Energy Inc(XEL) | Com | 98389B100 | $61.0K | 975,873 | 0.1% |
| Plains All Amern Pipeline L(PAA) | Unit Ltd Partn | 726503105 | $59.3K | 5,830,761 | 0.1% |
| Shell Midstream Partners LP | Unit Ltd Int | 822634101 | $53.7K | 4,566,218 | 0.1% |
| Exelon Corp(EXC) | Com | 30161N101 | $50.3K | 1,041,446 | 0.1% |
| PPL Corp(PPL) | Com | 69351T106 | $50.0K | 1,795,017 | 0.1% |
| Teekay LNG Partners LP | Prtnrsp Units | Y8565M105 | $44.5K | 2,862,819 | 0.0% |
| Clearway Energy Inc(CWEN/A) | CI A | 18539C105 | $31.2K | 1,106,912 | 0.0% |
| Hess Midstream LP(HESM) | CI A Shs | 428103105 | $29.7K | 1,052,785 | 0.0% |
| WEC Energy Group Inc(WEC) | Com | 92939U106 | $25.6K | 290,210 | 0.0% |
| New Jersey Res Corp(NJR) | Com | 646025106 | $24.9K | 714,961 | 0.0% |
| American Wtr Wks Co Inc New(AWK) | Com | 030420103 | $23.2K | 137,212 | 0.0% |
| Equitrans Midstream Corp(ETRNUSD) | Com | 294600101 | $13.9K | 1,368,014 | 0.0% |
| AES Corp(AES) | Com | 00130H105 | $13.0K | 569,711 | 0.0% |
| Dominion Energy Inc(D) | Com | 25746U109 | $12.4K | 169,331 | 0.0% |
| Black Hills Corp(BKH) | Com | 092113109 | $12.1K | 193,226 | 0.0% |
| Eversource Energy(ES) | Com | 30040W108 | $10.6K | 129,992 | 0.0% |
| Enphase Energy Inc(ENPH) | Com | 29355A107 | $8.1K | 53,774 | 0.0% |
| Duke Energy Corp New(DUK) | Com | 26441C204 | $7.8K | 79,981 | 0.0% |
| Suburban Propane Partners L(SPH) | Unit Ltd Partn | 864482104 | $7.1K | 461,677 | 0.0% |
| Fortis Inc(FTS) | Com | 349553107 | $3.1K | 69,628 | 0.0% |
| Chesapeake Utilities Corp(CPK) | Com | 165303108 | $2.8K | 23,722 | 0.0% |