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 |
|---|---|---|---|---|---|
| Kinder Morgan Inc(KMI) | cs | 49456B101 | $10.5M | 2,369,589 | 1.8% |
| Montrose Environmental Group(MEG) | cs | 615111101 | $12.4M | 8,434 | 2.2% |
| New Fortress Energy Inc.(NFE) | cs | 644393100 | $12.6M | 104,364 | 2.2% |
| National Fuel Gas Co(NFG) | cs | 636180101 | $14.3M | 198,825 | 2.5% |
| Badger Meter, Inc.(BMI) | cs | 056525108 | $22.2M | 9,040 | 3.9% |
| Northwest Natural Holding Co.(NWN) | cs | 66765N105 | $23.1M | 76,287 | 4.0% |
| Enlink Midstream, LLC(0E41) | lp | 29336T100 | $23.2M | 535,260 | 4.1% |
| Equitrans Midstream Corporation(ETRNUSD) | cs | 294600101 | $23.5M | 940,636 | 4.1% |
| TC Energy Corp.(TRP) | cs | 87807B107 | $25.0M | 1,027,017 | 4.4% |
| Pembina Pipeline Corp(PBA) | cs | 706327103 | $35.2M | 679,047 | 6.1% |
| Cheniere Energy Partners LP(CQP) | lp | 16411Q101 | $36.7M | 44,276 | 6.4% |
| Tetra Tech, Inc.(TTEK) | cs | 88162G103 | $40.9M | 15,321 | 7.2% |
| Williams COS Inc(WMB) | cs | 969457100 | $42.5M | 1,291,572 | 7.4% |
| Kinetik Holdings Inc(KNTK) | cs | 02215L209 | $42.8M | 45,385 | 7.5% |
| Energy Recovery Inc(ERII) | cs | 29270J100 | $43.5M | 17,231 | 7.6% |