Q4 2022 Holdings
Filed 2023-02-13 | 65 holdings | $572.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Energy Recovery Inc(ERII) | cs | 29270J100 | $43.5M | 17,231 | 7.6% |
| Kinetik Holdings Inc(KNTK) | cs | 02215L209 | $42.8M | 45,385 | 7.5% |
| Williams COS Inc(WMB) | cs | 969457100 | $42.5M | 1,291,572 | 7.4% |
| Tetra Tech, Inc.(TTEK) | cs | 88162G103 | $40.9M | 15,321 | 7.2% |
| Cheniere Energy Partners LP(CQP) | lp | 16411Q101 | $36.7M | 44,276 | 6.4% |
| Pembina Pipeline Corp(PBA) | cs | 706327103 | $35.2M | 679,047 | 6.1% |
| TC Energy Corp.(TRP) | cs | 87807B107 | $25.0M | 1,027,017 | 4.4% |
| Equitrans Midstream Corporation(ETRNUSD) | cs | 294600101 | $23.5M | 940,636 | 4.1% |
| Enlink Midstream, LLC(0E41) | lp | 29336T100 | $23.2M | 535,260 | 4.1% |
| Northwest Natural Holding Co.(NWN) | cs | 66765N105 | $23.1M | 76,287 | 4.0% |
| Badger Meter, Inc.(BMI) | cs | 056525108 | $22.2M | 9,040 | 3.9% |
| National Fuel Gas Co(NFG) | cs | 636180101 | $14.3M | 198,825 | 2.5% |
| New Fortress Energy Inc.(NFE) | cs | 644393100 | $12.6M | 104,364 | 2.2% |
| Montrose Environmental Group(MEG) | cs | 615111101 | $12.4M | 8,434 | 2.2% |
| Kinder Morgan Inc(KMI) | cs | 49456B101 | $10.5M | 2,369,589 | 1.8% |
| Nisource Inc(NI) | cs | 65473P105 | $10.4M | 841,706 | 1.8% |
| Southwest Gas Corporation(SWX) | cs | 844895102 | $9.5M | 134,109 | 1.7% |
| Oneok, Inc(OKE) | cs | 682680103 | $8.9M | 535,435 | 1.6% |
| Spire Inc(SR) | cs | 84857L101 | $8.3M | 114,092 | 1.4% |
| Sunoco LP(SUN) | lp | 86765K109 | $7.9M | 66,687 | 1.4% |
| Antero Midstream Corporation(AM) | cs | 03676B102 | $7.9M | 727,981 | 1.4% |
| Enterprise Products Partners L.P.(EPD) | lp | 293792107 | $6.6M | 976,111 | 1.2% |
| Ecolab Inc.(ECL) | cs | 278865100 | $6.5M | 29,567 | 1.1% |
| Plains GP Holdings, L.P.(PAGPEUR) | cs | 72651A207 | $6.3M | 234,359 | 1.1% |
| Essential Utilities Inc(WTRG) | cs | 29670G102 | $6.3M | 48,521 | 1.1% |
| Western Midstream Partners LP(WES) | lp | 958669103 | $6.2M | 232,247 | 1.1% |
| Global Partners LP(GLP) | lp | 37946R109 | $5.6M | 33,498 | 1.0% |
| Franklin Electric Co Inc(FELE) | cs | 353514102 | $4.5M | 12,011 | 0.8% |
| New Jersey Resources Corporation(NJR) | cs | 646025106 | $4.4M | 209,149 | 0.8% |
| American WTR WKS Co(AWK) | cs | 030420103 | $4.3M | 28,449 | 0.8% |
| Enbridge Inc(ENB) | cs | 29250N105 | $4.3M | 1,112,296 | 0.8% |
| Delek Logistics Partners LP(DKL) | lp | 24664T103 | $4.3M | 10,485 | 0.7% |
| Xylem Inc.(XYL) | cs | 98419M100 | $4.3M | 38,571 | 0.7% |
| NuStar Energy L.P. | lp | 67058H102 | $3.6M | 119,386 | 0.6% |
| Genesis Energy L.P.(GEL) | lp | 371927104 | $3.6M | 135,612 | 0.6% |
| Targa Resources Corp.(TRGP) | cs | 87612G101 | $2.9M | 339,653 | 0.5% |
| Archrock, Inc.(AROC) | cs | 03957W106 | $2.6M | 290,868 | 0.5% |
| Chesapeake Utilities Corporation(CPK) | cs | 165303108 | $2.5M | 38,560 | 0.4% |
| CrossAmerica Partners LP(CAPL) | lp | 22758A105 | $2.5M | 22,075 | 0.4% |
| Evoqua Water Technologies Corp(AQUAUSD) | cs | 30057T105 | $2.3M | 37,523 | 0.4% |
| Plains All American Pipeline(PAA) | lp | 726503105 | $2.3M | 539,116 | 0.4% |
| A O Smith(AOS) | cs | 831865209 | $2.3M | 39,369 | 0.4% |
| Sjw Corp(HTO) | cs | 784305104 | $2.2M | 8,222 | 0.4% |
| One Gas, Inc.(OGS) | cs | 68235P108 | $1.9M | 117,674 | 0.3% |
| Advanced Drainage Systems Inc(WMS) | cs | 00790R104 | $1.6M | 19,816 | 0.3% |
| Holly Energy Partners, L.P. | lp | 435763107 | $1.6M | 55,319 | 0.3% |
| Excelerate Energy Inc.(EE) | cs | 30069T101 | $1.5M | 21,063 | 0.3% |
| Lindsay Corporation(LNN) | cs | 535555106 | $1.4M | 3,391 | 0.2% |
| Magellan Midstream Partners, LP(WEP) | lp | 559080106 | $1.4M | 247,206 | 0.2% |
| Watts Water Technologies, Inc.(WTS) | cs | 942749102 | $1.2M | 8,434 | 0.2% |