Q4 2021 Holdings
Filed 2022-02-14 | 109 holdings | $205.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| DTE Energy Co(DTE) | Com | 233331107 | $106.3M | 889,467 | 51.8% |
| DT Midstream Inc(DTM) | Common Stock | 23345M107 | $95.0M | 1,980,913 | 46.3% |
| Enterprise Prods Partners L(EPD) | Com | 293792107 | $305.9K | 13,931,284 | 0.1% |
| Magellan Midstream Prtnrs LP(WEP) | Com Unit RP LP | 559080106 | $293.5K | 6,320,320 | 0.1% |
| NextEra Energy Partners LP(XIFR) | Com Unit Part In | 65341B106 | $222.3K | 2,633,662 | 0.1% |
| TC Energy Corp(TRP) | Com | 87807B107 | $217.3K | 4,668,039 | 0.1% |
| Energy Transfer LP(ET) | Com Ut Ltd Ptn | 29273V100 | $142.5K | 17,309,101 | 0.1% |
| Cheniere Energy Partners LP(CQP) | Com Unit | 16411Q101 | $141.2K | 3,342,380 | 0.1% |
| Public SVC Enterprise Group In(PEG) | Com | 744573106 | $134.6K | 2,017,376 | 0.1% |
| Cheniere Energy Inc(LNG) | Com New | 16411R208 | $133.8K | 1,319,485 | 0.1% |
| NextEra Energy Inc(NEE) | Com | 65339F101 | $133.5K | 1,430,204 | 0.1% |
| Quanta Svcs Inc(PWR) | Com | 74762E102 | $129.9K | 1,132,637 | 0.1% |
| Sempra(SRE) | Com | 816851109 | $126.0K | 952,511 | 0.1% |
| Plains GP Hldgs LP(PAGPEUR) | Ltd Partnr Int A | 72651A207 | $124.8K | 12,307,943 | 0.1% |
| Williams Cos Inc(WMB) | Com | 969457100 | $117.1K | 4,496,134 | 0.1% |
| American Elec Pwr Co Inc(AEP) | Com | 025537101 | $106.6K | 1,197,844 | 0.1% |
| CenterPoint Energy Inc(CNP) | Com | 15189T107 | $106.1K | 3,800,945 | 0.1% |
| Atmos Energy Corp(ATO) | Com | 049560105 | $105.9K | 1,010,829 | 0.1% |
| Alliant Energy Corp(LNT) | Com | 018802108 | $95.5K | 1,552,911 | 0.0% |
| Southern Co(SO) | Com | 842587107 | $93.8K | 1,367,773 | 0.0% |
| Idacorp Inc(IDA) | Com | 451107106 | $89.7K | 791,720 | 0.0% |
| Enbridge Inc(ENB) | Com | 29250N105 | $84.9K | 2,172,576 | 0.0% |
| UGI Corp New(UGI) | Com | 902681105 | $77.9K | 1,697,695 | 0.0% |
| Xcel Energy Inc(XEL) | Com | 98389B100 | $75.3K | 1,112,116 | 0.0% |
| Kinder Morgan Inc Del(KMI) | Com | 49456B101 | $73.8K | 4,655,994 | 0.0% |
| One Gas Inc(OGS) | Com | 68235P108 | $73.6K | 948,945 | 0.0% |
| Oneok Inc New(OKE) | Com | 682680103 | $72.5K | 1,234,587 | 0.0% |
| CMS Energy Corp(CMS) | Com | 125896100 | $70.1K | 1,077,024 | 0.0% |
| Westlake Chem Partners LP(WLKP) | Com Unit RP LP | 960417103 | $66.0K | 2,456,905 | 0.0% |
| Hess Midstream LP(HESM) | CI A Shs | 428103105 | $65.3K | 2,362,400 | 0.0% |
| Holly Energy Partners LP | Com Ut Ltd Ptn | 435763107 | $58.3K | 3,535,245 | 0.0% |
| Exelon Corp(EXC) | Com | 30161N101 | $58.1K | 1,006,139 | 0.0% |
| PPL Corp(PPL) | Com | 69351T106 | $54.3K | 1,805,918 | 0.0% |
| Plains All Amern Pipeline L(PAA) | Unit Ltd Partn | 726503105 | $53.1K | 5,687,423 | 0.0% |
| Shell Midstream Partners LP | Unit Ltd Int | 822634101 | $36.8K | 3,193,482 | 0.0% |
| Clearway Energy Inc(CWEN/A) | CI A | 18539C105 | $33.8K | 1,008,558 | 0.0% |
| WEC Energy Group Inc(WEC) | Com | 92939U106 | $33.7K | 347,232 | 0.0% |
| New Jersey Res Corp(NJR) | Com | 646025106 | $29.6K | 720,617 | 0.0% |
| Teekay LNG Partners LP | Prtnrsp Units | Y8565M105 | $28.4K | 1,675,399 | 0.0% |
| Mplx LP(MPLX) | Com Unit Rep Ltd | 55336V100 | $25.7K | 870,000 | 0.0% |
| American Wtr Wks Co Inc New(AWK) | Com | 030420103 | $25.6K | 135,362 | 0.0% |
| AES Corp(AES) | Com | 00130H105 | $15.9K | 655,114 | 0.0% |
| Equitrans Midstream Corp(ETRNUSD) | Com | 294600101 | $14.2K | 1,377,364 | 0.0% |
| Black Hills Corp(BKH) | Com | 092113109 | $13.7K | 193,706 | 0.0% |
| Dominion Energy Inc(D) | Com | 25746U109 | $13.4K | 170,513 | 0.0% |
| Eversource Energy(ES) | Com | 30040W108 | $13.1K | 143,651 | 0.0% |
| Royal Dutch Shell PLC(RDS/A) | Spons ADR A | 780259206 | $12.4K | 285,540 | 0.0% |
| Enphase Energy Inc(ENPH) | Com | 29355A107 | $10.4K | 56,794 | 0.0% |
| Duke Energy Corp New(DUK) | Com New | 26441C204 | $8.4K | 80,258 | 0.0% |
| Suburban Propane Partners LP(SPH) | Unit Ltd Partn | 864482104 | $6.8K | 462,114 | 0.0% |