Q2 2022 Holdings
Filed 2022-08-15 | 91 holdings | $22.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| DT Midstream Inc(DTM) | COMMON STOCK | 23345M107 | $14.6M | 297,200 | 64.7% |
| Crown Castle Intl Corp New(CCI) | COM | 22822V101 | $3.0M | 17,695 | 13.2% |
| Array Technologies Inc(ARRY) | COM SHS | 04271T100 | $1.9M | 171,877 | 8.4% |
| Chart Inds Inc(GTLS) | COM | 16115Q308 | $749.0K | 4,477 | 3.3% |
| Bloom Energy Corp(BE) | COM CL A | 093712107 | $479.0K | 29,000 | 2.1% |
| Ameresco Inc(AMRC) | CL A | 02361E108 | $473.0K | 10,371 | 2.1% |
| Alnylam Pharmaceuticals Inc(ALNY) | COM | 02043Q107 | $411.0K | 2,821 | 1.8% |
| Cheniere Energy Inc(LNG) | COM NEW | 16411R208 | $78.9K | 592,830 | 0.3% |
| Energy Transfer L P(ET) | COM UT LTD PTN | 29273V100 | $74.6K | 7,479,171 | 0.3% |
| Targa RES Corp(TRGP) | COM | 87612G101 | $65.8K | 1,103,325 | 0.3% |
| Plains GP Hldgs L P(PAGPEUR) | LTD PARTNR INT A | 72651A207 | $57.2K | 5,537,863 | 0.3% |
| Pembina Pipeline Corp(PBA) | COM | 706327103 | $49.4K | 1,398,572 | 0.2% |
| Williams COS Inc(WMB) | COM | 969457100 | $46.9K | 1,502,497 | 0.2% |
| Western Midstream Partners L(WES) | COM UNIT LP INT | 958669103 | $46.9K | 1,928,741 | 0.2% |
| Kinder Morgan Inc del(KMI) | COM | 49456B101 | $41.7K | 2,485,820 | 0.2% |
| Enbridge Inc(ENB) | COM | 29250N105 | $37.6K | 889,965 | 0.2% |
| Enterprise Prods Partners L(EPD) | COM | 293792107 | $37.0K | 1,519,415 | 0.2% |
| Mplx LP(MPLX) | COM UNIT REP LTD | 55336V100 | $36.8K | 1,261,156 | 0.2% |
| Oneok Inc New(OKE) | COM | 682680103 | $35.0K | 631,427 | 0.2% |
| TC Energy Corp(TRP) | COM | 87807B107 | $34.4K | 663,820 | 0.2% |
| Nextera Energy Partners LP(XIFR) | COM UNIT PART IN | 65341B106 | $33.5K | 452,056 | 0.1% |
| Clearway Energy Inc(CWEN) | CL C | 18539C204 | $26.7K | 766,691 | 0.1% |
| Hess Midstream LP(HESM) | CL A SHS | 428103105 | $26.0K | 927,965 | 0.1% |
| Cytosorbents Corp(CTSO) | COM NEW | 23283X206 | $25.0K | 11,464 | 0.1% |
| DCP Midstream LP | COM UT LTD PTN | 23311P100 | $22.8K | 771,020 | 0.1% |
| Equitrans Midstream Corp(ETRNUSD) | COM | 294600101 | $21.5K | 3,386,747 | 0.1% |
| Marathon Pete Corp(MPC) | COM | 56585A102 | $19.5K | 237,710 | 0.1% |
| Enlink Midstream LLC(0E41) | COM UNIT REP LTD | 29336T100 | $19.4K | 2,283,669 | 0.1% |
| Crestwood Equity Partners LP | UNIT LTD PARTNER | 226344208 | $16.2K | 674,215 | 0.1% |
| Magellan Midstream Prtnrs LP(WEP) | COM UNIT RP LP | 559080106 | $10.8K | 227,006 | 0.0% |
| Atlantica Sustainable Infr P(ALDA) | SHS | G0751N103 | $7.4K | 230,200 | 0.0% |
| Nustar Energy LP | UNIT COM | 67058H102 | $6.7K | 480,000 | 0.0% |
| Solaredge Technologies Inc(SEDG) | COM | 83417M104 | $6.6K | 24,079 | 0.0% |
| SBA Communications Corp New(SBAC) | CL A | 78410G104 | $5.8K | 18,000 | 0.0% |
| Switch Inc | CL A | 87105L104 | $5.0K | 150,000 | 0.0% |
| Digital Rlty TR Inc(DLR) | COM | 253868103 | $5.0K | 38,400 | 0.0% |
| American Tower Corp New(AMT) | COM | 03027X100 | $4.7K | 18,523 | 0.0% |
| Sunrun Inc(RUN) | COM | 86771W105 | $4.5K | 191,350 | 0.0% |
| Plains All Amern Pipeline L(PAA) | UNIT LTD PARTN | 726503105 | $4.4K | 448,210 | 0.0% |
| Enphase Energy Inc(ENPH) | COM | 29355A107 | $4.3K | 22,130 | 0.0% |
| Azure PWR Global LTD | SHS | V0393H103 | $4.2K | 368,347 | 0.0% |
| Vnet Group Inc(VNET) | SPONSORED ADS A | 90138A103 | $3.7K | 608,141 | 0.0% |
| Renew Energy Global PLC(RNW) | CL A SHS | G7500M104 | $3.2K | 496,553 | 0.0% |
| Kimbell RTY Partners LP(KRP) | UNIT | 49435R102 | $3.1K | 200,000 | 0.0% |
| GDS Hldgs LTD(GDS) | SPONSORED ADS | 36165L108 | $3.1K | 93,823 | 0.0% |
| Targa RES Corp(TRGP)Call | COM | 87612G101 | $3.0K | 50,000 | 0.0% |
| Delek Logistics Partners LP(DKL) | COM UNT RP INT | 24664T103 | $2.9K | 60,000 | 0.0% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $2.6K | 34,000 | 0.0% |
| NIU Technologies(NIU) | ADS | 65481N100 | $2.6K | 302,721 | 0.0% |
| Vodafone Group PLC New(VOD) | SPONSORED ADR | 92857W308 | $2.6K | 167,007 | 0.0% |