Q1 2022 Holdings
Filed 2022-05-16 | 96 holdings | $23.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| DT Midstream Inc(DTM) | COMMON STOCK | 23345M107 | $14.4M | 265,075 | 61.6% |
| Crown Castle Intl Corp New(CCI) | COM | 22822V101 | $3.3M | 17,845 | 14.1% |
| Array Technologies Inc(ARRY) | COM SHS | 04271T100 | $1.9M | 166,568 | 8.0% |
| Bloom Energy Corp(BE) | COM CL A | 093712107 | $1.1M | 46,000 | 4.8% |
| Alnylam Pharmaceuticals Inc(ALNY) | COM | 02043Q107 | $901.0K | 5,520 | 3.9% |
| Chart Inds Inc(GTLS) | COM | 16115Q308 | $516.0K | 3,006 | 2.2% |
| Cytosorbents Corp(CTSO) | COM NEW | 23283X206 | $180.0K | 56,554 | 0.8% |
| Energy Transfer L P(ET) | COM UT LTD PTN | 29273V100 | $91.1K | 8,137,734 | 0.4% |
| Targa RES Corp(TRGP) | COM | 87612G101 | $90.2K | 1,194,830 | 0.4% |
| Cheniere Energy Inc(LNG) | COM NEW | 16411R208 | $79.7K | 574,800 | 0.3% |
| Plains GP Hldgs L P(PAGPEUR) | LTD PARTNR INT A | 72651A207 | $61.8K | 5,348,153 | 0.3% |
| Kinder Morgan Inc del(KMI) | COM | 49456B101 | $53.3K | 2,816,740 | 0.2% |
| Williams COS Inc(WMB) | COM | 969457100 | $52.7K | 1,576,638 | 0.2% |
| Enbridge Inc(ENB) | COM | 29250N105 | $50.6K | 1,096,930 | 0.2% |
| Pembina Pipeline Corp(PBA) | COM | 706327103 | $47.4K | 1,261,917 | 0.2% |
| Western Midstream Partners L(WES) | COM UNIT LP INT | 958669103 | $47.0K | 1,863,826 | 0.2% |
| Mplx LP(MPLX) | COM UNIT REP LTD | 55336V100 | $46.9K | 1,414,435 | 0.2% |
| Enterprise Prods Partners L(EPD) | COM | 293792107 | $41.0K | 1,587,705 | 0.2% |
| Nextera Energy Partners LP(XIFR) | COM UNIT PART IN | 65341B106 | $37.9K | 454,961 | 0.2% |
| TC Energy Corp(TRP) | COM | 87807B107 | $37.3K | 660,540 | 0.2% |
| Equitrans Midstream Corp(ETRNUSD) | COM | 294600101 | $34.3K | 4,059,743 | 0.1% |
| Oneok Inc New(OKE) | COM | 682680103 | $31.8K | 450,210 | 0.1% |
| Hess Midstream LP(HESM) | CL A SHS | 428103105 | $28.9K | 964,025 | 0.1% |
| Clearway Energy Inc(CWEN) | CL C | 18539C204 | $28.6K | 782,107 | 0.1% |
| Rattler Midstream LP | COM UNITS | 75419T103 | $19.5K | 1,397,000 | 0.1% |
| Crestwood Equity Partners LP | UNIT LTD PARTNER | 226344208 | $18.2K | 608,000 | 0.1% |
| Marathon Pete Corp(MPC) | COM | 56585A102 | $17.4K | 203,750 | 0.1% |
| Enlink Midstream LLC(0E41) | COM UNIT REP LTD | 29336T100 | $15.9K | 1,650,460 | 0.1% |
| Magellan Midstream Prtnrs LP(WEP) | COM UNIT RP LP | 559080106 | $14.8K | 302,391 | 0.1% |
| DCP Midstream LP | COM UT LTD PTN | 23311P100 | $13.6K | 405,390 | 0.1% |
| Atlantica Sustainable Infr P(ALDA) | SHS | G0751N103 | $8.6K | 246,183 | 0.0% |
| Solaredge Technologies Inc(SEDG) | COM | 83417M104 | $6.8K | 21,088 | 0.0% |
| Enphase Energy Inc(ENPH) | COM | 29355A107 | $6.7K | 33,326 | 0.0% |
| Equinix Inc(EQIX) | COM | 29444U700 | $5.9K | 7,966 | 0.0% |
| Nustar Energy LP | UNIT COM | 67058H102 | $5.8K | 400,000 | 0.0% |
| Tellurian Inc New(TELLEUR) | COM | 87968A104 | $5.6K | 1,056,806 | 0.0% |
| Digital Rlty TR Inc(DLR) | COM | 253868103 | $5.5K | 38,800 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $5.2K | 16,947 | 0.0% |
| Plains All Amern Pipeline L(PAA) | UNIT LTD PARTN | 726503105 | $5.1K | 477,835 | 0.0% |
| Azure PWR Global LTD | SHS | V0393H103 | $4.8K | 287,313 | 0.0% |
| American Tower Corp New(AMT) | COM | 03027X100 | $4.7K | 18,523 | 0.0% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $4.0K | 47,332 | 0.0% |
| Fluence Energy Inc(FLNC) | COM CL A | 34379V103 | $3.9K | 294,701 | 0.0% |
| GDS Hldgs LTD(GDS) | SPONSORED ADS | 36165L108 | $3.6K | 90,523 | 0.0% |
| Sunrun Inc(RUN) | COM | 86771W105 | $3.5K | 116,733 | 0.0% |
| Vnet Group Inc(VNET) | SPONSORED ADS A | 90138A103 | $3.4K | 575,379 | 0.0% |
| Euronet Worldwide Inc(EEFT) | COM | 298736109 | $3.3K | 25,202 | 0.0% |
| Kimbell RTY Partners LP(KRP) | UNIT | 49435R102 | $3.3K | 200,000 | 0.0% |
| Switch Inc | CL A | 87105L104 | $2.8K | 91,300 | 0.0% |
| Vodafone Group PLC New(VOD) | SPONSORED ADR | 92857W308 | $2.8K | 167,007 | 0.0% |