Q3 2021 Holdings
Filed 2021-11-15 | 110 holdings | $14.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| DT Midstream Inc(DTM) | COMMON STOCK | 23345M107 | $4.9M | 105,771 | 33.7% |
| Crown Castle Intl Corp New(CCI) | COM | 22822V101 | $2.3M | 13,300 | 15.9% |
| Bloom Energy Corp(BE) | COM CL A | 093712107 | $1.6M | 85,512 | 11.0% |
| Array Technologies Inc(ARRY) | COM SHS | 04271T100 | $1.5M | 81,396 | 10.4% |
| Alnylam Pharmaceuticals Inc(ALNY) | COM | 02043Q107 | $1.2M | 6,204 | 8.1% |
| Cytosorbents Corp(CTSO) | COM NEW | 23283X206 | $982.0K | 120,879 | 6.8% |
| Darling Ingredients Inc(DAR) | COM | 237266101 | $711.0K | 9,893 | 4.9% |
| Chart Inds Inc(GTLS) | COM | 16115Q308 | $306.0K | 1,599 | 2.1% |
| Energy Transfer L P(ET) | COM UT LTD PTN | 29273V100 | $67.0K | 6,998,677 | 0.5% |
| Targa RES Corp(TRGP) | COM | 87612G101 | $66.8K | 1,357,230 | 0.5% |
| Plains GP Hldgs L P(PAGPEUR) | LTD PARTNR INT A | 72651A207 | $55.8K | 5,179,382 | 0.4% |
| Enbridge Inc(ENB) | COM | 29250N105 | $50.2K | 1,262,400 | 0.3% |
| Cheniere Energy Inc(LNG) | COM NEW | 16411R208 | $47.6K | 487,272 | 0.3% |
| Mplx LP(MPLX) | COM UNIT REP LTD | 55336V100 | $47.4K | 1,663,268 | 0.3% |
| Oneok Inc New(OKE) | COM | 682680103 | $43.5K | 750,071 | 0.3% |
| Pembina Pipeline Corp(PBA) | COM | 706327103 | $42.6K | 1,345,200 | 0.3% |
| Williams COS Inc(WMB) | COM | 969457100 | $40.9K | 1,577,313 | 0.3% |
| Equitrans Midstream Corp(ETRNUSD) | COM | 294600101 | $40.3K | 3,975,788 | 0.3% |
| TC Energy Corp(TRP) | COM | 87807B107 | $34.7K | 722,465 | 0.2% |
| Kinder Morgan Inc del(KMI) | COM | 49456B101 | $33.3K | 1,989,251 | 0.2% |
| Nextera Energy Partners LP(XIFR) | COM UNIT PART IN | 65341B106 | $33.1K | 439,828 | 0.2% |
| Enterprise Prods Partners L(EPD) | COM | 293792107 | $31.3K | 1,444,385 | 0.2% |
| Hess Midstream LP(HESM) | CL A SHS | 428103105 | $29.5K | 1,044,095 | 0.2% |
| Clearway Energy Inc(CWEN) | CL C | 18539C204 | $25.7K | 848,801 | 0.2% |
| Magellan Midstream Prtnrs LP(WEP) | COM UNIT RP LP | 559080106 | $24.3K | 533,248 | 0.2% |
| Atlantica Sustainable Infr P(ALDA) | SHS | G0751N103 | $21.3K | 616,866 | 0.1% |
| Rattler Midstream LP | COM UNITS | 75419T103 | $21.1K | 1,796,695 | 0.1% |
| Western Midstream Partners L(WES) | COM UNIT LP INT | 958669103 | $19.6K | 936,703 | 0.1% |
| Marathon Pete Corp(MPC) | COM | 56585A102 | $19.6K | 317,207 | 0.1% |
| DCP Midstream LP | COM UT LTD PTN | 23311P100 | $17.6K | 624,012 | 0.1% |
| Enlink Midstream LLC(0E41) | COM UNIT REP LTD | 29336T100 | $16.0K | 2,347,747 | 0.1% |
| Crestwood Equity Partners LP | UNIT LTD PARTNER | 226344208 | $11.3K | 399,554 | 0.1% |
| Sunrun Inc(RUN) | COM | 86771W105 | $11.0K | 250,626 | 0.1% |
| GDS Hldgs LTD(GDS) | SPONSORED ADS | 36165L108 | $8.0K | 141,863 | 0.1% |
| Enbridge Inc(ENB)Call | COM | 29250N105 | $8.0K | 200,000 | 0.1% |
| 21Vianet Group Inc(VNET) | SPONSORED ADS A | 90138A103 | $7.8K | 452,535 | 0.1% |
| Cyrusone Inc(CONE1EUR) | COM | 23283R100 | $7.3K | 94,392 | 0.1% |
| Solaredge Technologies Inc(SEDG) | COM | 83417M104 | $7.2K | 27,294 | 0.0% |
| Nustar Energy LP | UNIT COM | 67058H102 | $6.8K | 430,970 | 0.0% |
| Shell Midstream Partners L P | UNIT LTD INT | 822634101 | $6.7K | 573,072 | 0.0% |
| Azure PWR Global LTD | SHS | V0393H103 | $6.3K | 287,795 | 0.0% |
| Enphase Energy Inc(ENPH) | COM | 29355A107 | $6.2K | 41,118 | 0.0% |
| Vodafone Group PLC New(VOD) | SPONSORED ADR | 92857W308 | $5.8K | 375,000 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $5.7K | 210,013 | 0.0% |
| DCP Midstream LPCall | COM UT LTD PTN | 23311P100 | $5.6K | 200,000 | 0.0% |
| Oasis Midstream Partners LP | COM UNITS REPS | 67420T206 | $5.6K | 250,000 | 0.0% |
| Williams COS Inc(WMB)Call | COM | 969457100 | $5.2K | 200,000 | 0.0% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $4.5K | 57,183 | 0.0% |
| Tellurian Inc New(TELLEUR) | COM | 87968A104 | $4.0K | 1,019,741 | 0.0% |
| Enable Midstream Partners LP | COM UNIT RP IN | 292480100 | $3.7K | 454,745 | 0.0% |