Q4 2021 Holdings
Filed 2022-02-14 | 105 holdings | $23.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| DT Midstream Inc(DTM) | COMMON STOCK | 23345M107 | $14.0M | 292,423 | 60.5% |
| Array Technologies Inc(ARRY) | COM SHS | 04271T100 | $2.5M | 158,447 | 10.7% |
| Crown Castle Intl Corp New(CCI) | COM | 22822V101 | $2.3M | 11,245 | 10.1% |
| Bloom Energy Corp(BE) | COM CL A | 093712107 | $2.1M | 96,178 | 9.1% |
| Alnylam Pharmaceuticals Inc(ALNY) | COM | 02043Q107 | $987.0K | 5,821 | 4.3% |
| Ballard PWR SYS Inc New(BLDP) | COM | 058586108 | $159.0K | 12,682 | 0.7% |
| Cytosorbents Corp(CTSO) | COM NEW | 23283X206 | $78.0K | 18,671 | 0.3% |
| Targa RES Corp(TRGP) | COM | 87612G101 | $64.8K | 1,240,140 | 0.3% |
| Energy Transfer L P(ET) | COM UT LTD PTN | 29273V100 | $63.2K | 7,680,035 | 0.3% |
| Cheniere Energy Inc(LNG) | COM NEW | 16411R208 | $48.1K | 474,730 | 0.2% |
| Plains GP Hldgs L P(PAGPEUR) | LTD PARTNR INT A | 72651A207 | $46.4K | 4,578,648 | 0.2% |
| Mplx LP(MPLX) | COM UNIT REP LTD | 55336V100 | $46.2K | 1,561,388 | 0.2% |
| Enbridge Inc(ENB) | COM | 29250N105 | $44.3K | 1,133,400 | 0.2% |
| Equitrans Midstream Corp(ETRNUSD) | COM | 294600101 | $39.8K | 3,853,159 | 0.2% |
| Pembina Pipeline Corp(PBA) | COM | 706327103 | $38.3K | 1,263,200 | 0.2% |
| Williams COS Inc(WMB) | COM | 969457100 | $38.1K | 1,463,965 | 0.2% |
| TC Energy Corp(TRP) | COM | 87807B107 | $37.2K | 798,565 | 0.2% |
| Nextera Energy Partners LP(XIFR) | COM UNIT PART IN | 65341B106 | $34.4K | 407,400 | 0.1% |
| Oneok Inc New(OKE) | COM | 682680103 | $34.2K | 582,825 | 0.1% |
| Enterprise Prods Partners L(EPD) | COM | 293792107 | $32.2K | 1,466,385 | 0.1% |
| Clearway Energy Inc(CWEN) | CL C | 18539C204 | $31.4K | 872,525 | 0.1% |
| Kinder Morgan Inc del(KMI) | COM | 49456B101 | $30.1K | 1,899,505 | 0.1% |
| Alps ETF TR(AMLP)Put | ALERIAN MLP | 00162Q452 | $29.5K | 900,000 | 0.1% |
| Western Midstream Partners L(WES) | COM UNIT LP INT | 958669103 | $29.0K | 1,303,213 | 0.1% |
| Hess Midstream LP(HESM) | CL A SHS | 428103105 | $28.4K | 1,028,624 | 0.1% |
| Magellan Midstream Prtnrs LP(WEP) | COM UNIT RP LP | 559080106 | $20.6K | 444,391 | 0.1% |
| Atlantica Sustainable Infr P(ALDA) | SHS | G0751N103 | $20.6K | 574,659 | 0.1% |
| DCP Midstream LP | COM UT LTD PTN | 23311P100 | $19.2K | 697,222 | 0.1% |
| Rattler Midstream LP | COM UNITS | 75419T103 | $18.9K | 1,659,835 | 0.1% |
| Enlink Midstream LLC(0E41) | COM UNIT REP LTD | 29336T100 | $18.4K | 2,663,793 | 0.1% |
| Marathon Pete Corp(MPC) | COM | 56585A102 | $17.0K | 265,207 | 0.1% |
| Crestwood Equity Partners LP | UNIT LTD PARTNER | 226344208 | $11.4K | 413,000 | 0.0% |
| Sunrun Inc(RUN) | COM | 86771W105 | $9.0K | 262,103 | 0.0% |
| Solaredge Technologies Inc(SEDG) | COM | 83417M104 | $8.8K | 31,186 | 0.0% |
| Enphase Energy Inc(ENPH) | COM | 29355A107 | $7.0K | 38,166 | 0.0% |
| GDS Hldgs LTD(GDS) | SPONSORED ADS | 36165L108 | $6.8K | 144,469 | 0.0% |
| Nustar Energy LP | UNIT COM | 67058H102 | $6.4K | 400,000 | 0.0% |
| Azure PWR Global LTD | SHS | V0393H103 | $6.3K | 346,699 | 0.0% |
| Oasis Midstream Partners LP | COM UNITS REPS | 67420T206 | $6.2K | 260,000 | 0.0% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $5.9K | 63,305 | 0.0% |
| Fluence Energy Inc(FLNC) | COM CL A | 34379V103 | $5.5K | 154,791 | 0.0% |
| Williams COS Inc(WMB)Call | COM | 969457100 | $5.2K | 200,000 | 0.0% |
| Stem Inc | COM | 85859N102 | $5.2K | 274,147 | 0.0% |
| Shell Midstream Partners L P | UNIT LTD INT | 822634101 | $5.2K | 448,072 | 0.0% |
| Vnet Group Inc(VNET) | SPONSORED ADS A | 90138A103 | $5.1K | 561,549 | 0.0% |
| Energy Transfer L P(ET)Call | COM UT LTD PTN | 29273V100 | $4.9K | 600,000 | 0.0% |
| Vodafone Group PLC New(VOD) | SPONSORED ADR | 92857W308 | $4.5K | 300,000 | 0.0% |
| Equinix Inc(EQIX) | COM | 29444U700 | $4.0K | 4,756 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $3.9K | 160,013 | 0.0% |
| Digital Rlty TR Inc(DLR) | COM | 253868103 | $3.5K | 20,000 | 0.0% |