Q2 2023 Holdings
Filed 2023-08-14 | 72 holdings | $1.0B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Targa RES Corp(TRGP) | COM | 87612G101 | $89.4M | 1,175,293 | 8.7% |
| Energy Transfer L P(ET) | COM UT LTD PTN | 29273V100 | $80.5M | 6,335,179 | 7.8% |
| Plains GP Hldgs L P(PAGPEUR) | LTD PARTNR INT A | 72651A207 | $75.5M | 5,088,643 | 7.3% |
| Cheniere Energy Inc(LNG) | COM NEW | 16411R208 | $64.9M | 425,954 | 6.3% |
| Williams COS Inc(WMB) | COM | 969457100 | $48.3M | 1,479,670 | 4.7% |
| Oneok Inc New(OKE) | COM | 682680103 | $43.1M | 698,627 | 4.2% |
| Pembina Pipeline Corp(PBA) | COM | 706327103 | $41.7M | 1,327,172 | 4.0% |
| Enterprise Prods Partners L(EPD) | COM | 293792107 | $38.8M | 1,471,009 | 3.8% |
| Kinder Morgan Inc del(KMI) | COM | 49456B101 | $38.3M | 2,224,060 | 3.7% |
| Mplx LP(MPLX) | COM UNIT REP LTD | 55336V100 | $38.0M | 1,118,649 | 3.7% |
| Equitrans Midstream Corp(ETRNUSD) | COM | 294600101 | $37.6M | 3,932,359 | 3.6% |
| Enlink Midstream LLC(0E41) | COM UNIT REP LTD | 29336T100 | $36.1M | 3,401,911 | 3.5% |
| DT Midstream Inc(DTM) | COMMON STOCK | 23345M107 | $32.9M | 664,525 | 3.2% |
| Hess Midstream LP(HESM) | CL A SHS | 428103105 | $32.4M | 1,056,740 | 3.1% |
| Marathon Pete Corp(MPC) | COM | 56585A102 | $28.4M | 243,870 | 2.8% |
| Western Midstream Partners L(WES) | COM UNIT LP INT | 958669103 | $28.2M | 1,063,577 | 2.7% |
| Crestwood Equity Partners LP | UNIT LTD PARTNER | 226344208 | $28.0M | 1,058,711 | 2.7% |
| Nextera Energy Partners LP(XIFR) | COM UNIT PART IN | 65341B106 | $24.7M | 421,108 | 2.4% |
| Clearway Energy Inc(CWEN) | CL C | 18539C204 | $21.8M | 764,515 | 2.1% |
| Enbridge Inc(ENB) | COM | 29250N105 | $21.4M | 575,700 | 2.1% |
| TC Energy Corp(TRP) | COM | 87807B107 | $16.5M | 407,880 | 1.6% |
| Antero Midstream Corp(AM) | COM | 03676B102 | $10.0M | 860,000 | 1.0% |
| Atlantica Sustainable Infr P(ALDA) | SHS | G0751N103 | $9.2M | 394,306 | 0.9% |
| Magellan Midstream Prtnrs LP(WEP) | COM UNIT RP LP | 559080106 | $7.6M | 121,437 | 0.7% |
| TXO Partners LP(TXO) | COM UNIT | 87313P103 | $7.4M | 341,500 | 0.7% |
| Excelerate Energy Inc(EE) | CL A COM | 30069T101 | $6.6M | 326,000 | 0.6% |
| Nustar Energy LP | UNIT COM | 67058H102 | $6.6M | 382,609 | 0.6% |
| Crown Castle Inc(CCI) | COM | 22822V101 | $6.3M | 55,364 | 0.6% |
| Plug Power Inc(PLUG) | COM NEW | 72919P202 | $6.3M | 606,377 | 0.6% |
| Genesis Energy L P(GEL) | UNIT LTD PARTN | 371927104 | $6.2M | 653,500 | 0.6% |
| First Solar Inc(FSLR) | COM | 336433107 | $6.2M | 32,449 | 0.6% |
| New Fortress Energy Inc(NFE) | COM CL A | 644393100 | $5.5M | 205,574 | 0.5% |
| Sitio Royalties Corp(SB9) | CLASS A COM | 82983N108 | $5.4M | 206,280 | 0.5% |
| Solaredge Technologies Inc(SEDG) | COM | 83417M104 | $4.8M | 17,848 | 0.5% |
| Cheniere Energy Partners LP(CQP) | COM UNIT | 16411Q101 | $4.7M | 102,440 | 0.5% |
| Maxeon Solar Technologies LT | SHS | Y58473102 | $4.7M | 167,466 | 0.5% |
| Viper Energy Partners LP | COM UNT RP INT | 92763M105 | $4.3M | 161,565 | 0.4% |
| Renew Energy Global PLC(RNW) | CL A SHS | G7500M104 | $4.0M | 732,842 | 0.4% |
| American Tower Corp New(AMT) | COM | 03027X100 | $3.9M | 20,000 | 0.4% |
| TPI Composites Inc(TPICQ) | COM | 87266J104 | $3.9M | 373,325 | 0.4% |
| Enphase Energy Inc(ENPH) | COM | 29355A107 | $3.8M | 22,516 | 0.4% |
| FTC Solar Inc(FTCI) | COM | 30320C103 | $3.7M | 1,152,878 | 0.4% |
| Array Technologies Inc(ARRY) | COM SHS | 04271T100 | $3.5M | 152,770 | 0.3% |
| Stem Inc | COM | 85859N102 | $3.4M | 592,461 | 0.3% |
| Sunnova Energy Intl Inc.(NOVAQ) | COM | 86745K104 | $3.2M | 175,001 | 0.3% |
| Shoals Technologies Group in(SHLS) | CL A | 82489W107 | $2.7M | 107,062 | 0.3% |
| Sunrun Inc(RUN) | COM | 86771W105 | $2.7M | 150,705 | 0.3% |
| Vnet Group Inc(VNET) | SPONSORED ADS A | 90138A103 | $2.4M | 839,748 | 0.2% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $2.4M | 32,000 | 0.2% |
| Kimbell RTY Partners LP(KRP) | UNIT | 49435R102 | $2.2M | 151,128 | 0.2% |