Q2 2021 Holdings
Filed 2021-08-16 | 113 holdings | $9.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Bloom Energy Corp(BE) | COM CL A | 093712107 | $2.2M | 83,334 | 24.0% |
| Darling Ingredients Inc(DAR) | COM | 237266101 | $1.9M | 28,460 | 20.6% |
| Array Technologies Inc(ARRY) | COM SHS | 04271T100 | $1.6M | 104,226 | 17.5% |
| Alnylam Pharmaceuticals Inc(ALNY) | COM | 02043Q107 | $1.1M | 6,345 | 11.6% |
| Cytosorbents Corp(CTSO) | COM NEW | 23283X206 | $900.0K | 119,181 | 9.7% |
| Chart Inds Inc(GTLS) | COM | 16115Q308 | $294.0K | 2,006 | 3.2% |
| Bandwidth Inc(BAND) | COM CL A | 05988J103 | $210.0K | 1,519 | 2.3% |
| Energy Transfer L P(ET) | COM UT LTD PTN | 29273V100 | $76.4K | 7,189,046 | 0.8% |
| Targa RES Corp(TRGP) | COM | 87612G101 | $59.3K | 1,335,111 | 0.6% |
| Plains GP Hldgs L P(PAGPEUR) | LTD PARTNR INT A | 72651A207 | $58.4K | 4,887,361 | 0.6% |
| Enbridge Inc(ENB) | COM | 29250N105 | $52.2K | 1,304,381 | 0.6% |
| Mplx LP(MPLX) | COM UNIT REP LTD | 55336V100 | $51.1K | 1,727,234 | 0.5% |
| Pembina Pipeline Corp(PBA) | COM | 706327103 | $49.3K | 1,551,360 | 0.5% |
| Enterprise Prods Partners L(EPD) | COM | 293792107 | $46.5K | 1,925,699 | 0.5% |
| TC Energy Corp(TRP) | COM | 87807B107 | $45.3K | 913,944 | 0.5% |
| Williams COS Inc(WMB) | COM | 969457100 | $42.9K | 1,615,248 | 0.5% |
| Nextera Energy Partners LP(XIFR) | COM UNIT PART IN | 65341B106 | $41.5K | 543,016 | 0.4% |
| Oneok Inc New(OKE) | COM | 682680103 | $40.1K | 720,073 | 0.4% |
| Kinder Morgan Inc del(KMI) | COM | 49456B101 | $36.6K | 2,006,923 | 0.4% |
| Cheniere Energy Inc(LNG) | COM NEW | 16411R208 | $35.1K | 404,184 | 0.4% |
| Hess Midstream LP(HESM) | CL A SHS | 428103105 | $27.0K | 1,067,422 | 0.3% |
| Equitrans Midstream Corp(ETRNUSD) | COM | 294600101 | $26.9K | 3,158,761 | 0.3% |
| Magellan Midstream Prtnrs LP(WEP) | COM UNIT RP LP | 559080106 | $26.7K | 546,350 | 0.3% |
| Atlantica Sustainable Infr P(ALDA) | SHS | G0751N103 | $24.8K | 665,717 | 0.3% |
| Clearway Energy Inc(CWEN) | CL C | 18539C204 | $23.4K | 884,691 | 0.3% |
| Western Midstream Partners L(WES) | COM UNIT LP INT | 958669103 | $21.1K | 985,118 | 0.2% |
| Marathon Pete Corp(MPC) | COM | 56585A102 | $21.0K | 347,375 | 0.2% |
| DCP Midstream LP | COM UT LTD PTN | 23311P100 | $20.9K | 681,011 | 0.2% |
| Rattler Midstream LP | COM UNITS | 75419T103 | $19.4K | 1,779,850 | 0.2% |
| Enlink Midstream LLC(0E41) | COM UNIT REP LTD | 29336T100 | $13.3K | 2,074,463 | 0.1% |
| Crestwood Equity Partners LP | UNIT LTD PARTNER | 226344208 | $11.2K | 375,017 | 0.1% |
| Coresite Rlty Corp(COR1EUR) | COM | 21870Q105 | $9.1K | 67,250 | 0.1% |
| Oasis Midstream Partners LP | COM UNITS REPS | 67420T206 | $6.9K | 295,086 | 0.1% |
| Vodafone Group PLC New(VOD) | SPONSORED ADR | 92857W308 | $6.4K | 375,000 | 0.1% |
| Solaredge Technologies Inc(SEDG) | COM | 83417M104 | $5.4K | 19,678 | 0.1% |
| SBA Communications Corp New(SBAC) | CL A | 78410G104 | $5.4K | 17,000 | 0.1% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $5.2K | 71,441 | 0.1% |
| Antero Midstream Corp(AM) | COM | 03676B102 | $5.2K | 500,087 | 0.1% |
| Union PAC Corp(UNP) | COM | 907818108 | $4.8K | 21,834 | 0.1% |
| Plains GP Hldgs L P(PAGPEUR)Call | LTD PARTNR INT A | 72651A207 | $4.8K | 400,000 | 0.1% |
| 21Vianet Group Inc(VNET) | SPONSORED ADS A | 90138A103 | $4.7K | 205,187 | 0.1% |
| Genesis Energy L P(GEL)Call | UNIT LTD PARTN | 371927104 | $4.6K | 400,000 | 0.0% |
| Sunrun Inc(RUN) | COM | 86771W105 | $4.6K | 83,139 | 0.0% |
| Norfolk Southn Corp(NSC) | COM | 655844108 | $4.1K | 15,287 | 0.0% |
| Azure PWR Global LTD | SHS | V0393H103 | $4.0K | 149,968 | 0.0% |
| Enbridge Inc(ENB)Call | COM | 29250N105 | $4.0K | 100,000 | 0.0% |
| Portland GEN Elec Co(POR) | COM NEW | 736508847 | $3.9K | 85,000 | 0.0% |
| Phillips 66 Partners LP | COM UNIT REP INT | 718549207 | $3.7K | 94,900 | 0.0% |
| Genesis Energy L P(GEL) | UNIT LTD PARTN | 371927104 | $3.7K | 318,975 | 0.0% |
| Nustar Energy LPCall | UNIT COM | 67058H102 | $3.6K | 200,000 | 0.0% |