Q3 2022 Holdings
Filed 2022-11-07 | 127 holdings | $115.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| DT Midstream Inc(DTM) | COMMON STOCK | 23345M107 | $84.5M | 1,628,900 | 73.3% |
| Constellation Energy Corp(CEG) | COM | 21037T109 | $19.4M | 233,200 | 16.8% |
| Ameresco Inc(AMRC) | CL A | 02361E108 | $4.3M | 65,055 | 3.7% |
| Crown Castle Intl Corp New(CCI) | COM | 22822V101 | $2.4M | 16,900 | 2.1% |
| Blackstone Secd Lending FD(BXSL) | COMMON STOCK | 09261X102 | $1.3M | 57,928 | 1.1% |
| Energy Transfer L P(ET) | COM UT LTD PTN | 29273V100 | $288.3K | 26,135,883 | 0.2% |
| Enterprise Prods Partners L(EPD) | COM | 293792107 | $265.5K | 11,164,932 | 0.2% |
| Targa RES Corp(TRGP) | COM | 87612G101 | $249.8K | 4,139,931 | 0.2% |
| Cheniere Energy Inc(LNG) | COM NEW | 16411R208 | $237.0K | 1,428,376 | 0.2% |
| Williams COS Inc(WMB) | COM | 969457100 | $223.2K | 7,795,136 | 0.2% |
| Mplx LP(MPLX) | COM UNIT REP LTD | 55336V100 | $203.3K | 6,774,635 | 0.2% |
| Plains All Amern Pipeline L(PAA) | UNIT LTD PARTN | 726503105 | $105.0K | 9,984,050 | 0.1% |
| Nextera Energy Partners LP(XIFR) | COM UNIT PART IN | 65341B106 | $104.1K | 1,440,041 | 0.1% |
| Western Midstream Partners L(WES) | COM UNIT LP INT | 958669103 | $102.1K | 4,058,497 | 0.1% |
| TC Energy Corp(TRP) | COM | 87807B107 | $100.2K | 2,486,767 | 0.1% |
| Atlantica Sustainable Infr P(ALDA) | SHS | G0751N103 | $92.9K | 3,533,884 | 0.1% |
| Enbridge Inc(ENB) | COM | 29250N105 | $92.2K | 2,485,963 | 0.1% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $86.8K | 1,107,090 | 0.1% |
| Oneok Inc New(OKE) | COM | 682680103 | $81.8K | 1,596,256 | 0.1% |
| Brookfield Renewable Partner(BEPC) | PARTNERSHIP UNIT | G16258108 | $74.6K | 2,382,575 | 0.1% |
| Pembina Pipeline Corp(PBA) | COM | 706327103 | $69.1K | 2,274,834 | 0.1% |
| Kinder Morgan Inc del(KMI) | COM | 49456B101 | $66.4K | 3,989,453 | 0.1% |
| Clearway Energy Inc(CWEN) | CL C | 18539C204 | $64.8K | 2,033,341 | 0.1% |
| Xcel Energy Inc(XEL) | COM | 98389B100 | $62.2K | 971,300 | 0.1% |
| Magellan Midstream Prtnrs LP(WEP) | COM UNIT RP LP | 559080106 | $60.7K | 1,277,829 | 0.1% |
| Sempra(SRE) | COM | 816851109 | $60.5K | 403,450 | 0.1% |
| Dominion Energy Inc(D) | COM | 25746U109 | $57.0K | 824,080 | 0.0% |
| Enviva Inc(EVAUSD) | COM | 29415B103 | $55.3K | 920,424 | 0.0% |
| Plains GP Hldgs L P(PAGPEUR) | LTD PARTNR INT A | 72651A207 | $49.0K | 4,492,732 | 0.0% |
| Cheniere Energy Partners LP(CQP) | COM UNIT | 16411Q101 | $41.4K | 776,478 | 0.0% |
| Duke Energy Corp New(DUK) | COM NEW | 26441C204 | $40.0K | 429,475 | 0.0% |
| Ishares TR(TLT)Call | 20 YR TR BD ETD | 464287432 | $37.9K | 3,700 | 0.0% |
| Eversource Energy(ES) | COM | 30040W108 | $36.3K | 465,710 | 0.0% |
| AES Corp(AES) | COM | 00130H105 | $33.0K | 1,459,775 | 0.0% |
| Phillips 66(PSX) | COM | 718546104 | $32.3K | 400,752 | 0.0% |
| Algonquin PWR Utils Corp | UNIT 99/99/9999 | 015857873 | $32.2K | 849,400 | 0.0% |
| Kinetik Holdings Inc(KNTK) | COM NEW CL A | 02215L209 | $19.6K | 601,266 | 0.0% |
| Brookfield Renewable Corp | CL A SUB VTG | 11284V105 | $18.4K | 564,175 | 0.0% |
| Sunnova Energy Intl Inc(NOVAQ) | COM | 86745K104 | $17.9K | 811,925 | 0.0% |
| DCP Midstream LP | COM UT LTD PTN | 23311P100 | $16.5K | 438,000 | 0.0% |
| Renew Energy Global PLC(RNW) | CL A SHS | G7500M104 | $15.9K | 2,641,590 | 0.0% |
| Sunrun Inc(RUN) | COM | 86771W105 | $14.6K | 529,115 | 0.0% |
| AES Corp | UNIT 99/99/9999 | 00130H204 | $14.4K | 162,400 | 0.0% |
| Clearway Energy Inc(CWEN/A) | CL A | 18539C105 | $12.6K | 432,831 | 0.0% |
| Evergy Inc(EVRG) | COM | 30034W106 | $11.7K | 196,865 | 0.0% |
| American Elec PWR Co Inc(AEP) | COM | 025537101 | $11.2K | 129,300 | 0.0% |
| Aris Water Solutions Inc(ARISUSD) | CLASS A COM | 04041L106 | $7.9K | 617,800 | 0.0% |
| Ishares TR(ICLN)Put | GL CLEAN ENE ETF | 464288224 | $4.8K | 2,500 | 0.0% |
| Blackstone Inc(BX) | COM | 09260D107 | $4.4K | 52,500 | 0.0% |
| Invesco Exch Traded FD TR II(BKLN)Put | SR LN ETF | 46138G508 | $4.0K | 2,000 | 0.0% |