Q1 2022 Holdings
Filed 2022-05-16 | 119 holdings | $235.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Fortis Inc(FTS) | Com | 349553107 | $125 | 2,517 | 0.0% |
| NOV Inc(NOV) | Com | 62955J103 | $196 | 10,000 | 0.0% |
| Nabors Industries Ltd(NBR) | Shs | G6359F137 | $199 | 1,300 | 0.0% |
| Patterson-Uti Energy Inc(PTEN) | Com | 703481101 | $201 | 13,000 | 0.0% |
| Cactus Inc(WHD) | CL A | 127203107 | $204 | 3,600 | 0.0% |
| Helmerich & Payne Inc(HP) | Com | 423452101 | $214 | 5,000 | 0.0% |
| Schlumberger Ltd(SLB) | Com Stk | 806857108 | $991 | 24,000 | 0.0% |
| Halliburton Co(HAL) | Com | 406216101 | $1.0K | 26,500 | 0.0% |
| Hannon Armstrong Sust Infr C(HASI) | Com | 41068X100 | $1.5K | 31,328 | 0.0% |
| Chevron Corp New(CVX) | Com | 166764100 | $1.5K | 9,295 | 0.0% |
| Chesapeake Utils Corp(CPK) | Com | 165303108 | $3.3K | 23,726 | 0.0% |
| Exxon Mobile Corp(XOM) | Com | 30231G102 | $4.8K | 58,025 | 0.0% |
| TotalEnergies SE(TTEN) | Sponsored ADS | 89151E109 | $5.7K | 112,050 | 0.0% |
| BP PLC(BP) | Sponsored ADR | 055622104 | $5.7K | 195,370 | 0.0% |
| American Wtr Wks Co Inc New(AWK) | Com | 030420103 | $5.8K | 35,220 | 0.0% |
| Archaea Energy Inc(LFG1USD) | Com Cl A | 03940F103 | $7.0K | 317,929 | 0.0% |
| Suburban Propane Partners L(SPH) | Unit Ltd Partn | 864482104 | $7.4K | 459,722 | 0.0% |
| Duke Energy Corp New(DUK) | Com New | 26441C204 | $7.9K | 70,461 | 0.0% |
| Enphase Energy Inc(ENPH) | Com | 29355A107 | $11.5K | 56,939 | 0.0% |
| Southwest Gas Hldgs Inc(SWX) | Com | 844895102 | $14.0K | 178,348 | 0.0% |
| Eversource Energy(ES) | Com | 30040W108 | $14.4K | 163,790 | 0.0% |
| Dominion Energy Inc(D) | Com | 25746U109 | $14.6K | 171,438 | 0.0% |
| Black Hills Corp(BKH) | Com | 092113109 | $15.1K | 195,408 | 0.0% |
| Shell PLC(SHEL) | Spon ADS | 780259305 | $16.2K | 294,470 | 0.0% |
| AES Corp(AES) | Com | 00130H105 | $17.6K | 685,179 | 0.0% |
| UGI Corp New(UGI) | Com | 902681105 | $30.6K | 843,706 | 0.0% |
| WEC Energy Group Inc(WEC) | Com | 92939U106 | $34.6K | 346,526 | 0.0% |
| National Fuel Gas Co(NFG) | Com | 636180101 | $38.1K | 554,777 | 0.0% |
| Clearway Energy Inc(CWEN/A) | CI A | 18539C105 | $40.2K | 1,206,497 | 0.0% |
| CMS Energy Corp(CMS) | Com | 125896100 | $40.8K | 582,836 | 0.0% |
| New Jersey Res Corp(NJR) | Com | 646025106 | $41.9K | 914,472 | 0.0% |
| Xcel Energy Inc(XEL) | Com | 98389B100 | $45.0K | 622,998 | 0.0% |
| Shell Midstream Partners LP | Unit Ltd Int | 822634101 | $45.5K | 3,197,122 | 0.0% |
| Plains All Amern Pipeline L(PAA) | Unit Ltd Partn | 726503105 | $45.7K | 4,248,153 | 0.0% |
| Exelon Corp(EXC) | Com | 30161N101 | $45.8K | 961,656 | 0.0% |
| Holly Energy Partners LP | Com Ut Ltd Ptn | 435763107 | $63.4K | 3,583,013 | 0.0% |
| One Gas Inc(OGS) | Com | 68235P108 | $64.5K | 730,937 | 0.0% |
| Westlake Chem Partners LP(WLKP) | Com Unit RP LP | 960417103 | $66.4K | 2,451,406 | 0.0% |
| Idacorp Inc(IDA) | Com | 451107106 | $70.6K | 611,591 | 0.0% |
| PPL Corp(PPL) | Com | 69351T106 | $71.6K | 2,507,507 | 0.0% |
| Atmos Energy Corp(ATO) | Com | 049560105 | $73.9K | 618,843 | 0.0% |
| Mplx LP(MPLX) | Com Unit Rep Ltd | 55336V100 | $79.1K | 2,383,574 | 0.0% |
| Hess Midstream LP(HESM) | CI A Shs | 428103105 | $79.9K | 2,664,214 | 0.0% |
| Alliant Energy Corp(LNT) | Com | 018802108 | $84.5K | 1,352,572 | 0.0% |
| Kinder Morgan Inc Del(KMI) | Com | 49456B101 | $89.0K | 4,705,405 | 0.0% |
| Enbridge Inc(ENB) | Com | 29250N105 | $97.3K | 2,111,125 | 0.0% |
| Plains GP Hldgs LP(PAGPEUR) | Ltd Partnr Int A | 72651A207 | $103.7K | 8,978,718 | 0.0% |
| Oneok Inc New(OKE) | Com | 682680103 | $109.6K | 1,552,066 | 0.0% |
| NextEra Energy Inc(NEE) | Com | 65339F101 | $110.2K | 1,300,587 | 0.0% |
| CenterPoint Energy Inc(CNP) | Com | 15189T107 | $115.3K | 3,764,177 | 0.0% |