Q4 2022 Holdings
Filed 2023-02-14 | 75 holdings | $1.1B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Targa RES Corp(TRGP) | COM | 87612G101 | $89.3M | 1,215,215 | 8.4% |
| Energy Transfer L P(ET) | COM UT LTD PTN | 29273V100 | $87.2M | 7,348,182 | 8.2% |
| Plains GP Hldgs L P(PAGPEUR) | LTD PARTNR INT A | 72651A207 | $72.3M | 5,815,503 | 6.8% |
| Cheniere Energy Inc(LNG) | COM NEW | 16411R208 | $64.8M | 431,845 | 6.1% |
| Pembina Pipeline Corp(PBA) | COM | 706327103 | $52.2M | 1,536,872 | 4.9% |
| Oneok Inc New(OKE) | COM | 682680103 | $48.2M | 734,097 | 4.5% |
| Kinder Morgan Inc del(KMI) | COM | 49456B101 | $43.2M | 2,388,645 | 4.1% |
| Enterprise Prods Partners L(EPD) | COM | 293792107 | $41.9M | 1,737,105 | 3.9% |
| Mplx LP(MPLX) | COM UNIT REP LTD | 55336V100 | $41.1M | 1,252,268 | 3.9% |
| Williams COS Inc(WMB) | COM | 969457100 | $41.0M | 1,244,748 | 3.9% |
| Enbridge Inc(ENB) | COM | 29250N105 | $36.8M | 942,330 | 3.5% |
| Enlink Midstream LLC(0E41) | COM UNIT REP LTD | 29336T100 | $36.3M | 2,947,919 | 3.4% |
| Crestwood Equity Partners LP | UNIT LTD PARTNER | 226344208 | $35.8M | 1,366,902 | 3.4% |
| Western Midstream Partners L(WES) | COM UNIT LP INT | 958669103 | $34.5M | 1,283,356 | 3.2% |
| Marathon Pete Corp(MPC) | COM | 56585A102 | $34.2M | 294,100 | 3.2% |
| DT Midstream Inc(DTM) | COMMON STOCK | 23345M107 | $29.1M | 525,920 | 2.7% |
| TC Energy Corp(TRP) | COM | 87807B107 | $28.6M | 717,775 | 2.7% |
| Hess Midstream LP(HESM) | CL A SHS | 428103105 | $28.2M | 942,965 | 2.7% |
| Nextera Energy Partners LP(XIFR) | COM UNIT PART IN | 65341B106 | $23.4M | 333,626 | 2.2% |
| Clearway Energy Inc(CWEN) | CL C | 18539C204 | $23.2M | 728,615 | 2.2% |
| Equitrans Midstream Corp(ETRNUSD) | COM | 294600101 | $16.3M | 2,434,492 | 1.5% |
| Alps ETF TR(AMLP)Call | ALERIAN MLP | 00162Q452 | $11.4M | 300,000 | 1.1% |
| Nustar Energy LP | UNIT COM | 67058H102 | $8.9M | 559,000 | 0.8% |
| Magellan Midstream Prtnrs LP(WEP) | COM UNIT RP LP | 559080106 | $8.6M | 171,391 | 0.8% |
| Atlantica Sustainable Infr P(ALDA) | SHS | G0751N103 | $8.5M | 329,000 | 0.8% |
| Excelerate Energy Inc(EE) | CL A COM | 30069T101 | $8.2M | 326,000 | 0.8% |
| New Fortress Energy Inc(NFE) | COM CL A | 644393100 | $7.0M | 165,207 | 0.7% |
| Viper Energy Partners LP | COM UNT RP INT | 92763M105 | $6.2M | 193,700 | 0.6% |
| Sitio Royalties Corp(SB9) | CLASS A COM | 82983N108 | $5.2M | 181,280 | 0.5% |
| Solaredge Technologies Inc(SEDG) | COM | 83417M104 | $5.2M | 18,241 | 0.5% |
| Sunrun Inc(RUN) | COM | 86771W105 | $4.8M | 201,627 | 0.5% |
| American Tower Corp New(AMT) | COM | 03027X100 | $4.5M | 21,205 | 0.4% |
| Digital Rlty TR Inc(DLR) | COM | 253868103 | $4.4M | 43,450 | 0.4% |
| Alps ETF TR(AMLP) | ALERIAN MLP | 00162Q452 | $3.9M | 101,300 | 0.4% |
| Sunnova Energy Intl Inc.(NOVAQ) | COM | 86745K104 | $3.7M | 207,423 | 0.4% |
| Crown Castle Inc(CCI) | COM | 22822V101 | $3.5M | 25,984 | 0.3% |
| Plug Power Inc(PLUG) | COM NEW | 72919P202 | $3.5M | 280,625 | 0.3% |
| Fluence Energy Inc(FLNC) | COM CL A | 34379V103 | $3.4M | 197,210 | 0.3% |
| Vnet Group Inc(VNET) | SPONSORED ADS A | 90138A103 | $3.4M | 595,919 | 0.3% |
| Kimbell RTY Partners LP(KRP) | UNIT | 49435R102 | $3.3M | 200,000 | 0.3% |
| Plains All Amern Pipeline L(PAA) | UNIT LTD PARTN | 726503105 | $3.2M | 268,765 | 0.3% |
| Renew Energy Global PLC(RNW) | CL A SHS | G7500M104 | $2.9M | 535,642 | 0.3% |
| Shoals Technologies Group in(SHLS) | CL A | 82489W107 | $2.7M | 109,207 | 0.3% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $2.7M | 32,000 | 0.3% |
| Maxeon Solar Technologies LT | SHS | Y58473102 | $2.4M | 151,988 | 0.2% |
| DCP Midstream LP | COM UT LTD PTN | 23311P100 | $2.3M | 58,085 | 0.2% |
| Altus Power Inc(AMPSUSD) | COM CL A | 02217A102 | $2.2M | 335,779 | 0.2% |
| Select Sector Spdr TR(XLE) | ENERGY | 81369Y506 | $2.1M | 24,000 | 0.2% |
| Spdr SER TR(XOP) | S&P OILGAS EXP | 78468R556 | $2.0M | 15,000 | 0.2% |
| GDS Hldgs LTD(GDS) | SPONSORED ADS | 36165L108 | $2.0M | 97,923 | 0.2% |