Q3 2022 Holdings
Filed 2022-11-14 | 75 holdings | $44.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| DT Midstream Inc(DTM) | COMMON STOCK | 23345M107 | $36.0M | 693,995 | 81.6% |
| Array Technologies Inc(ARRY) | COM SHS | 04271T100 | $2.7M | 162,678 | 6.1% |
| Crown Castle Inc(CCI) | COM | 22822V101 | $2.5M | 17,616 | 5.8% |
| Ameresco Inc(AMRC) | CL A | 02361E108 | $764.0K | 11,489 | 1.7% |
| Bloom Energy Corp(BE) | COM CL A | 093712107 | $580.0K | 29,000 | 1.3% |
| Chart Inds Inc(GTLS) | COM | 16115Q308 | $561.0K | 3,041 | 1.3% |
| Cheniere Energy Inc(LNG) | COM NEW | 16411R208 | $84.0K | 506,270 | 0.2% |
| Energy Transfer L P(ET) | COM UT LTD PTN | 29273V100 | $82.3K | 7,461,522 | 0.2% |
| Targa RES Corp(TRGP) | COM | 87612G101 | $77.0K | 1,276,215 | 0.2% |
| Plains GP Hldgs L P(PAGPEUR) | LTD PARTNR INT A | 72651A207 | $64.5K | 5,914,693 | 0.1% |
| Pembina Pipeline Corp(PBA) | COM | 706327103 | $48.4K | 1,592,152 | 0.1% |
| Kinder Morgan Inc del(KMI) | COM | 49456B101 | $45.8K | 2,750,795 | 0.1% |
| Crestwood Equity Partners LP | UNIT LTD PARTNER | 226344208 | $42.0K | 1,511,958 | 0.1% |
| Mplx LP(MPLX) | COM UNIT REP LTD | 55336V100 | $39.1K | 1,303,352 | 0.1% |
| Oneok Inc New(OKE) | COM | 682680103 | $39.1K | 762,353 | 0.1% |
| Williams COS Inc(WMB) | COM | 969457100 | $33.8K | 1,179,318 | 0.1% |
| Marathon Pete Corp(MPC) | COM | 56585A102 | $30.0K | 302,250 | 0.1% |
| Western Midstream Partners L(WES) | COM UNIT LP INT | 958669103 | $29.5K | 1,173,089 | 0.1% |
| Enlink Midstream LLC(0E41) | COM UNIT REP LTD | 29336T100 | $27.9K | 3,135,269 | 0.1% |
| Enbridge Inc(ENB) | COM | 29250N105 | $27.8K | 749,710 | 0.1% |
| Enterprise Prods Partners L(EPD) | COM | 293792107 | $26.7K | 1,121,025 | 0.1% |
| Hess Midstream LP(HESM) | CL A SHS | 428103105 | $24.7K | 966,090 | 0.1% |
| Clearway Energy Inc(CWEN) | CL C | 18539C204 | $23.5K | 737,665 | 0.1% |
| Nextera Energy Partners LP(XIFR) | COM UNIT PART IN | 65341B106 | $23.0K | 318,160 | 0.1% |
| TC Energy Corp(TRP) | COM | 87807B107 | $22.5K | 558,235 | 0.1% |
| Equitrans Midstream Corp(ETRNUSD) | COM | 294600101 | $18.7K | 2,506,368 | 0.0% |
| DCP Midstream LP | COM UT LTD PTN | 23311P100 | $15.4K | 409,047 | 0.0% |
| Magellan Midstream Prtnrs LP(WEP) | COM UNIT RP LP | 559080106 | $9.5K | 199,041 | 0.0% |
| Nustar Energy LP | UNIT COM | 67058H102 | $9.2K | 684,000 | 0.0% |
| Excelerate Energy Inc(EE) | CL A COM | 30069T101 | $7.6K | 326,000 | 0.0% |
| Enphase Energy Inc(ENPH) | COM | 29355A107 | $7.5K | 27,151 | 0.0% |
| Sunrun Inc(RUN) | COM | 86771W105 | $6.4K | 232,110 | 0.0% |
| Atlantica Sustainable Infr P(ALDA) | SHS | G0751N103 | $5.9K | 226,000 | 0.0% |
| Plug Power Inc(PLUG) | COM NEW | 72919P202 | $5.9K | 278,918 | 0.0% |
| American Tower Corp New(AMT) | COM | 03027X100 | $4.6K | 21,405 | 0.0% |
| Viper Energy Partners LP | COM UNT RP INT | 92763M105 | $4.1K | 142,000 | 0.0% |
| Solaredge Technologies Inc(SEDG) | COM | 83417M104 | $3.6K | 15,422 | 0.0% |
| Plains All Amern Pipeline L(PAA) | UNIT LTD PARTN | 726503105 | $3.5K | 334,995 | 0.0% |
| Kimbell RTY Partners LP(KRP) | UNIT | 49435R102 | $3.4K | 200,000 | 0.0% |
| Renew Energy Global PLC(RNW) | CL A SHS | G7500M104 | $3.2K | 537,142 | 0.0% |
| Digital Rlty TR Inc(DLR) | COM | 253868103 | $3.2K | 32,400 | 0.0% |
| Sunnova Energy Intl Inc.(NOVAQ) | COM | 86745K104 | $3.2K | 144,638 | 0.0% |
| Fluence Energy Inc(FLNC) | COM CL A | 34379V103 | $3.1K | 214,757 | 0.0% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $2.7K | 34,000 | 0.0% |
| Vnet Group Inc(VNET) | SPONSORED ADS A | 90138A103 | $2.6K | 470,557 | 0.0% |
| Delek Logistics Partners LP(DKL) | COM UNT RP INT | 24664T103 | $2.5K | 50,000 | 0.0% |
| Stem Inc | COM | 85859N102 | $2.5K | 190,662 | 0.0% |
| Azure PWR Global LTD | SHS | V0393H103 | $2.3K | 423,799 | 0.0% |
| Maxeon Solar Technologies LT | SHS | Y58473102 | $2.2K | 94,215 | 0.0% |
| Cheniere Energy Inc(LNG)Call | COM NEW | 16411R208 | $2.1K | 12,500 | 0.0% |