Q1 2021 Holdings
Filed 2021-05-17 | 115 holdings | $12.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Crown Castle Intl Corp New(CCI) | COM | 22822V101 | $7.0M | 40,936 | 55.9% |
| Darling Ingredients Inc(DAR) | COM | 237266101 | $1.9M | 25,942 | 15.1% |
| Cytosorbents Corp(CTSO) | COM NEW | 23283X206 | $1.0M | 120,295 | 8.3% |
| Alnylam Pharmaceuticals Inc(ALNY) | COM | 02043Q107 | $918.0K | 6,505 | 7.3% |
| Chart Inds Inc(GTLS) | COM | 16115Q308 | $304.0K | 2,136 | 2.4% |
| Bloom Energy Corp(BE) | COM CL A | 093712107 | $280.0K | 10,334 | 2.2% |
| Ballard PWR SYS Inc New(BLDP) | COM | 058586108 | $228.0K | 9,375 | 1.8% |
| Energy Transfer LP(ET) | COM UT LTD PTN | 29273V100 | $61.3K | 7,978,245 | 0.5% |
| Targa RES Corp(TRGP) | COM | 87612G101 | $57.9K | 1,823,340 | 0.5% |
| Plains GP Hldgs L P(PAGPEUR) | LTD PARTNR INT A | 72651A207 | $47.8K | 5,084,908 | 0.4% |
| Enterprise Prods Partners L(EPD) | COM | 293792107 | $46.9K | 2,128,702 | 0.4% |
| Mplx LP(MPLX) | COM UNIT REP LTD | 55336V100 | $46.6K | 1,819,644 | 0.4% |
| Enbridge Inc(ENB) | COM | 29250N105 | $43.4K | 1,193,516 | 0.3% |
| Kinder Morgan Inc del(KMI) | COM | 49456B101 | $40.5K | 2,432,788 | 0.3% |
| Pembina Pipeline Corp(PBA) | COM | 706327103 | $38.3K | 1,327,055 | 0.3% |
| Williams COS Inc(WMB) | COM | 969457100 | $38.1K | 1,607,066 | 0.3% |
| Nextera Energy Partners LP(XIFR) | COM UNIT PART IN | 65341B106 | $36.8K | 505,302 | 0.3% |
| Oneok Inc New(OKE) | COM | 682680103 | $35.1K | 693,034 | 0.3% |
| Equitrans Midstream Corp(ETRNUSD) | COM | 294600101 | $34.9K | 4,280,658 | 0.3% |
| TC Energy Corp(TRP) | COM | 87807B107 | $31.7K | 693,105 | 0.3% |
| Cheniere Energy Inc(LNG) | COM NEW | 16411R208 | $29.8K | 413,148 | 0.2% |
| Hess Midstream LP(HESM) | CL A SHS | 428103105 | $25.2K | 1,123,211 | 0.2% |
| Magellan Midstream Prtnrs LP(WEP) | COM UNIT RP LP | 559080106 | $24.1K | 555,207 | 0.2% |
| Atlantica Sustainable Infr P(ALDA) | SHS | G0751N103 | $23.8K | 650,940 | 0.2% |
| Rattler Midstream LP | COM UNITS | 75419T103 | $17.1K | 1,607,519 | 0.1% |
| DCP Midstream LP | COM UT LTD PTN | 23311P100 | $14.9K | 689,915 | 0.1% |
| Clearway Energy Inc(CWEN) | CL C | 18539C204 | $14.1K | 499,874 | 0.1% |
| Western Midstream Partners L(WES) | COM UNIT LP INT | 958669103 | $9.9K | 531,237 | 0.1% |
| Marathon Pete Corp(MPC) | COM | 56585A102 | $9.0K | 168,647 | 0.1% |
| Enlink Midstream LLC(0E41) | COM UNIT REP LTD | 29336T100 | $7.5K | 1,739,982 | 0.1% |
| American Tower Corp New(AMT) | COM | 03027X100 | $6.4K | 26,790 | 0.1% |
| SBA Communications Corp New(SBAC) | CL A | 78410G104 | $5.9K | 21,418 | 0.0% |
| Solaredge Technologies Inc(SEDG) | COM | 83417M104 | $5.0K | 17,370 | 0.0% |
| Enphase Energy Inc(ENPH) | COM | 29355A107 | $4.9K | 29,991 | 0.0% |
| Antero Midstream Corp(AM) | COM | 03676B102 | $4.6K | 506,384 | 0.0% |
| Norfolk Southn Corp(NSC) | COM | 655844108 | $4.1K | 15,287 | 0.0% |
| 21Vianet Group Inc(VNET) | SPONSORED ADS A | 90138A103 | $4.0K | 123,844 | 0.0% |
| Phillips 66 Partners LP | COM UNIT REP INT | 718549207 | $3.9K | 124,424 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $3.9K | 16,578 | 0.0% |
| GDS Hldgs LTD(GDS) | SPONSORED ADS | 36165L108 | $3.6K | 44,889 | 0.0% |
| Chargepoint Holdings Inc | COM CL A | 15961R105 | $3.3K | 122,145 | 0.0% |
| Phillips 66(PSX) | COM | 718546104 | $3.1K | 38,273 | 0.0% |
| Jinkosolar Hldg Co LTD(JKS) | SPONSORED ADR | 47759T100 | $3.1K | 73,969 | 0.0% |
| American Campus Cmntys Inc(ACCUSD) | COM | 024835100 | $3.1K | 71,021 | 0.0% |
| Plug Power Inc(PLUG) | COM NEW | 72919P202 | $3.1K | 85,397 | 0.0% |
| Digital Rlty TR Inc(DLR) | COM | 253868103 | $3.0K | 21,479 | 0.0% |
| Enable Midstream Partners LP | COM UNIT RP IN | 292480100 | $2.9K | 453,924 | 0.0% |
| Cyrusone Inc(CONE1EUR) | COM | 23283R100 | $2.8K | 40,662 | 0.0% |
| Delek Logistics Partners LP(DKL) | COM UNT RP INT | 24664T103 | $2.7K | 75,147 | 0.0% |
| Union PAC Corp(UNP) | COM | 907818108 | $2.7K | 12,129 | 0.0% |