Q3 2020 Holdings
Filed 2020-11-16 | 107 holdings | $3.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| ACI Worldwide Inc(ACIW) | COM | 004498101 | $964.0K | 36,876 | 31.2% |
| Alnylam Pharmaceuticals Inc(ALNY) | COM | 02043Q107 | $723.0K | 4,968 | 23.4% |
| Cytosorbents Corp(CTSO) | COM NEW | 23283X206 | $487.0K | 61,013 | 15.8% |
| Chart Inds Inc(GTLS) | COM PAR $0.01 | 16115Q308 | $220.0K | 3,130 | 7.1% |
| Equitrans Midstream Corp(ETRNUSD) | COM | 294600101 | $46.6K | 5,509,815 | 1.5% |
| Mplx LP(MPLX) | COM UNIT REP LTD | 55336V100 | $46.4K | 2,945,148 | 1.5% |
| Enterprise Prods Partners L(EPD) | COM | 293792107 | $44.6K | 2,822,391 | 1.4% |
| Magellan Midstream Prtnrs LP(WEP) | COM UNIT RP LP | 559080106 | $41.7K | 1,218,283 | 1.4% |
| Williams COS Inc(WMB) | COM | 969457100 | $37.0K | 1,881,284 | 1.2% |
| Nextera Energy Partners LP(XIFR) | COM UNIT PART IN | 65341B106 | $35.1K | 585,769 | 1.1% |
| Kinder Morgan Inc del(KMI) | COM | 49456B101 | $34.4K | 2,790,332 | 1.1% |
| Energy Transfer LP(ET) | COM UT LTD PTN | 29273V100 | $31.9K | 5,885,946 | 1.0% |
| TC Energy Corp(TRP) | COM | 87807B107 | $31.7K | 755,037 | 1.0% |
| Enbridge Inc(ENB) | COM | 29250N105 | $29.7K | 1,016,286 | 1.0% |
| Pembina Pipeline Corp(PBA) | COM | 706327103 | $29.5K | 1,391,207 | 1.0% |
| Cheniere Energy Inc(LNG) | COM NEW | 16411R208 | $29.0K | 627,774 | 0.9% |
| Targa RES Corp(TRGP) | COM | 87612G101 | $28.3K | 2,015,502 | 0.9% |
| Plains All Amern Pipeline L(PAA) | UNIT LTD PARTN | 726503105 | $27.7K | 4,624,118 | 0.9% |
| Oneok Inc New(OKE) | COM | 682680103 | $27.0K | 1,040,021 | 0.9% |
| Phillips 66 Partners LP | COM UNIT REP INT | 718549207 | $18.6K | 807,207 | 0.6% |
| Plains GP Hldgs L P(PAGPEUR) | LTD PARTNR INT A | 72651A207 | $13.8K | 2,272,903 | 0.4% |
| Shell Midstream Partners L P | UNIT LTD INT | 822634101 | $10.1K | 1,072,297 | 0.3% |
| Atlantica Sustainable Infr P(ALDA) | SHS | G0751N103 | $7.2K | 253,006 | 0.2% |
| 21Vianet Group Inc(VNET) | SPONSORED ADS A | 90138A103 | $7.2K | 312,228 | 0.2% |
| Clearway Energy Inc(CWEN) | CL C | 18539C204 | $5.3K | 197,179 | 0.2% |
| DCP Midstream LP | COM UT LTD PTN | 23311P100 | $5.3K | 474,200 | 0.2% |
| Hess Midstream LP(HESM) | CL A SHS | 428103105 | $5.0K | 331,549 | 0.2% |
| Enphase Energy Inc(ENPH) | COM | 29355A107 | $4.6K | 55,463 | 0.1% |
| Enlink Midstream LLC(0E41) | COM UNIT REP LTD | 29336T100 | $4.2K | 1,787,834 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $3.7K | 17,819 | 0.1% |
| Enable Midstream Partners LP | COM UNIT RP IN | 292480100 | $3.7K | 886,749 | 0.1% |
| Marathon Pete Corp(MPC) | COM | 56585A102 | $3.6K | 124,245 | 0.1% |
| Digital Rlty TR Inc(DLR) | COM | 253868103 | $3.3K | 22,229 | 0.1% |
| Cyrusone Inc(CONE1EUR) | COM | 23283R100 | $3.1K | 43,737 | 0.1% |
| Antero Midstream Corp(AM) | COM | 03676B102 | $2.8K | 517,199 | 0.1% |
| GDS Hldgs LTD(GDS) | SPONSORED ADS | 36165L108 | $2.8K | 33,615 | 0.1% |
| Coresite Rlty Corp(COR1EUR) | COM | 21870Q105 | $2.6K | 22,241 | 0.1% |
| Brookfield Renewable Partner(BEPC) | PARTNERSHIP UNIT | G16258108 | $2.6K | 49,118 | 0.1% |
| Equinix Inc(EQIX) | COM | 29444U700 | $2.5K | 3,284 | 0.1% |
| American Campus Cmntys Inc(ACCUSD) | COM | 024835100 | $2.5K | 71,021 | 0.1% |
| Dominion Energy Inc(D) | COM | 25746U109 | $2.4K | 30,600 | 0.1% |
| Crestwood Equity Partners LP | UNIT LTD PARTNER | 226344208 | $2.2K | 180,198 | 0.1% |
| Delek Logistics Partners LP(DKL) | COM UNT RP INT | 24664T103 | $2.1K | 75,147 | 0.1% |
| NIU Technologies(NIU) | ADS | 65481N100 | $2.1K | 110,981 | 0.1% |
| Switch Inc | CL A | 87105L104 | $2.1K | 135,062 | 0.1% |
| Phillips 66(PSX) | COM | 718546104 | $2.1K | 40,432 | 0.1% |
| QTS Rlty TR Inc(QTS) | COM CL A | 74736A103 | $2.1K | 33,000 | 0.1% |
| CVR Energy Inc(CVI) | COM | 12662P108 | $2.1K | 167,056 | 0.1% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $2.0K | 7,186 | 0.1% |
| Grupo Aeropuerto del Pacific(G9N) | SPON ADR B | 400506101 | $1.8K | 22,092 | 0.1% |