Q1 2023 Holdings
Filed 2023-05-15 | 74 holdings | $993.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Targa RES Corp(TRGP) | COM | 87612G101 | $87.9M | 1,204,546 | 8.8% |
| Energy Transfer L P(ET) | COM UT LTD PTN | 29273V100 | $83.0M | 6,653,326 | 8.4% |
| Plains GP Hldgs L P(PAGPEUR) | LTD PARTNR INT A | 72651A207 | $72.2M | 5,503,643 | 7.3% |
| Cheniere Energy Inc(LNG) | COM NEW | 16411R208 | $65.9M | 418,418 | 6.6% |
| Pembina Pipeline Corp(PBA) | COM | 706327103 | $45.8M | 1,412,812 | 4.6% |
| Enterprise Prods Partners L(EPD) | COM | 293792107 | $44.7M | 1,724,285 | 4.5% |
| Mplx LP(MPLX) | COM UNIT REP LTD | 55336V100 | $40.8M | 1,183,701 | 4.1% |
| Williams COS Inc(WMB) | COM | 969457100 | $40.6M | 1,358,443 | 4.1% |
| Kinder Morgan Inc del(KMI) | COM | 49456B101 | $39.0M | 2,225,740 | 3.9% |
| Marathon Pete Corp(MPC) | COM | 56585A102 | $38.6M | 286,050 | 3.9% |
| Oneok Inc New(OKE) | COM | 682680103 | $38.3M | 602,902 | 3.9% |
| Enlink Midstream LLC(0E41) | COM UNIT REP LTD | 29336T100 | $32.4M | 2,985,179 | 3.3% |
| Western Midstream Partners L(WES) | COM UNIT LP INT | 958669103 | $31.3M | 1,185,587 | 3.1% |
| Crestwood Equity Partners LP | UNIT LTD PARTNER | 226344208 | $30.0M | 1,205,307 | 3.0% |
| DT Midstream Inc(DTM) | COMMON STOCK | 23345M107 | $25.6M | 517,700 | 2.6% |
| Clearway Energy Inc(CWEN) | CL C | 18539C204 | $24.1M | 769,184 | 2.4% |
| Hess Midstream LP(HESM) | CL A SHS | 428103105 | $22.8M | 787,885 | 2.3% |
| Equitrans Midstream Corp(ETRNUSD) | COM | 294600101 | $22.4M | 3,873,187 | 2.3% |
| Enbridge Inc(ENB) | COM | 29250N105 | $22.2M | 581,115 | 2.2% |
| Nextera Energy Partners LP(XIFR) | COM UNIT PART IN | 65341B106 | $22.1M | 363,371 | 2.2% |
| TC Energy Corp(TRP) | COM | 87807B107 | $15.9M | 408,020 | 1.6% |
| Solaredge Technologies Inc(SEDG) | COM | 83417M104 | $10.5M | 34,474 | 1.1% |
| Atlantica Sustainable Infr P(ALDA) | SHS | G0751N103 | $10.0M | 337,266 | 1.0% |
| Magellan Midstream Prtnrs LP(WEP) | COM UNIT RP LP | 559080106 | $9.2M | 168,671 | 0.9% |
| Enphase Energy Inc(ENPH) | COM | 29355A107 | $8.7M | 41,185 | 0.9% |
| TXO Energy Partners LP(TXO) | COM UNIT | 87313P103 | $7.9M | 341,500 | 0.8% |
| Excelerate Energy Inc(EE) | CL A COM | 30069T101 | $7.2M | 326,000 | 0.7% |
| Spdr SER TR(XOP)Call | S&P OILGAS EXP | 78468R556 | $6.4M | 50,000 | 0.6% |
| Plains All Amern Pipeline L(PAA) | UNIT LTD PARTN | 726503105 | $5.6M | 447,900 | 0.6% |
| Nustar Energy LP | UNIT COM | 67058H102 | $5.4M | 347,594 | 0.5% |
| Viper Energy Partners LP | COM UNT RP INT | 92763M105 | $5.3M | 190,945 | 0.5% |
| Plug Power Inc(PLUG) | COM NEW | 72919P202 | $5.0M | 422,671 | 0.5% |
| Sitio Royalties Corp(SB9) | CLASS A COM | 82983N108 | $4.7M | 206,280 | 0.5% |
| American Tower Corp New(AMT) | COM | 03027X100 | $4.3M | 21,205 | 0.4% |
| Fluence Energy Inc(FLNC) | COM CL A | 34379V103 | $4.2M | 206,736 | 0.4% |
| Renew Energy Global PLC(RNW) | CL A SHS | G7500M104 | $4.0M | 718,292 | 0.4% |
| New Fortress Energy Inc(NFE) | COM CL A | 644393100 | $3.3M | 113,242 | 0.3% |
| Vnet Group Inc(VNET) | SPONSORED ADS A | 90138A103 | $3.0M | 922,091 | 0.3% |
| Maxeon Solar Technologies LT | SHS | Y58473102 | $2.9M | 110,785 | 0.3% |
| Shoals Technologies Group in(SHLS) | CL A | 82489W107 | $2.6M | 114,370 | 0.3% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $2.5M | 32,000 | 0.2% |
| Cheniere Energy Partners LP(CQP) | COM UNIT | 16411Q101 | $2.5M | 52,002 | 0.2% |
| Kimbell RTY Partners LP(KRP) | UNIT | 49435R102 | $2.3M | 151,128 | 0.2% |
| Sunnova Energy Intl Inc.(NOVAQ) | COM | 86745K104 | $2.0M | 128,353 | 0.2% |
| Alps ETF TR(AMLP)Call | ALERIAN MLP | 00162Q452 | $1.9M | 50,000 | 0.2% |
| GDS Hldgs LTD(GDS) | SPONSORED ADS | 36165L108 | $1.9M | 101,029 | 0.2% |
| Altus Power Inc(AMPSUSD) | COM CL A | 02217A102 | $1.8M | 324,976 | 0.2% |
| Tritium Dcfc Limited | ORDINARY SHARES | Q9225T108 | $1.7M | 1,336,781 | 0.2% |
| Sunrun Inc(RUN) | COM | 86771W105 | $1.7M | 83,176 | 0.2% |
| NIU Technologies(NIU) | ADS | 65481N100 | $1.6M | 374,636 | 0.2% |