Q4 2020 Holdings
Filed 2021-02-11 | 77 holdings | $6.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Bloom Energy Corp(BE) | COM CL A | 093712107 | $3.8M | 132,592 | 55.9% |
| Conocophillips(COP) | COM | 20825C104 | $697.0K | 17,424 | 10.3% |
| Alps ETF TR(AMLP) | ALERIAN MLP | 00162Q452 | $526.0K | 20,494 | 7.7% |
| Cheniere Energy Inc(LNG) | COM NEW | 16411R208 | $158.5K | 2,641,074 | 2.3% |
| Pembina Pipeline Corp(PBA) | COM | 706327103 | $137.2K | 5,717,367 | 2.0% |
| Enterprise Prods Partners L(EPD) | COM | 293792107 | $137.0K | 6,994,678 | 2.0% |
| Enbridge Inc(ENB) | COM | 29250N105 | $123.3K | 3,830,421 | 1.8% |
| Targa RES Corp(TRGP) | COM | 87612G101 | $111.0K | 4,206,507 | 1.6% |
| Oneok Inc New(OKE) | COM | 682680103 | $109.8K | 2,859,559 | 1.6% |
| Energy Transfer LP(ET) | COM UT LTD PTN | 29273V100 | $105.4K | 17,056,656 | 1.6% |
| TC Energy Corp(TRP) | COM | 87807B107 | $73.6K | 1,797,542 | 1.1% |
| Mplx LP(MPLX) | COM UNIT REP LTD | 55336V100 | $70.9K | 3,274,705 | 1.0% |
| Plains All Amern Pipeline L(PAA) | UNIT LTD PARTN | 726503105 | $67.6K | 8,201,241 | 1.0% |
| Plains GP Hldgs L P(PAGPEUR) | LTD PARTNR INT A | 72651A207 | $61.2K | 7,238,962 | 0.9% |
| Williams COS Inc(WMB) | COM | 969457100 | $58.7K | 2,926,368 | 0.9% |
| Kinder Morgan Inc del(KMI) | COM | 49456B101 | $52.9K | 3,866,538 | 0.8% |
| Western Midstream Partners L(WES) | COM UNIT LP INT | 958669103 | $52.8K | 3,818,666 | 0.8% |
| Equitrans Midstream Corp(ETRNUSD) | COM | 294600101 | $46.9K | 5,837,066 | 0.7% |
| Nextera Energy Partners LP(XIFR) | COM UNIT PART IN | 65341B106 | $42.8K | 637,701 | 0.6% |
| Magellan Midstream Prtnrs LP(WEP) | COM UNIT RP LP | 559080106 | $39.4K | 928,208 | 0.6% |
| Genesis Energy L P(GEL) | UNIT LTD PARTN | 371927104 | $28.1K | 4,527,075 | 0.4% |
| Antero Midstream Corp(AM) | COM | 03676B102 | $27.3K | 3,537,336 | 0.4% |
| Enable Midstream Partners LP | COM UNIT RP IN | 292480100 | $26.4K | 5,012,393 | 0.4% |
| Enphase Energy Inc(ENPH) | COM | 29355A107 | $25.6K | 145,617 | 0.4% |
| Nustar Energy LP | UNIT COM | 67058H102 | $22.6K | 1,569,928 | 0.3% |
| Phillips 66 Partners LP | COM UNIT REP INT | 718549207 | $19.1K | 724,087 | 0.3% |
| Solaredge Technologies Inc(SEDG) | COM | 83417M104 | $17.7K | 55,617 | 0.3% |
| Shell Midstream Partners L P | UNIT LTD INT | 822634101 | $16.9K | 1,681,335 | 0.2% |
| Rattler Midstream LP | COM UNITS | 75419T103 | $16.2K | 1,708,357 | 0.2% |
| Noble Midstream Partners LP | COM UNIT REPST | 65506L105 | $14.5K | 1,386,982 | 0.2% |
| Brookfield Renewable Corp | CL A SUB VTG | 11284V105 | $12.3K | 211,061 | 0.2% |
| DCP Midstream LP | COM UT LTD PTN | 23311P100 | $10.3K | 554,932 | 0.2% |
| Crestwood Equity Partners LP | UNIT LTD PARTNER | 226344208 | $8.5K | 447,535 | 0.1% |
| Sunrun Inc(RUN) | COM | 86771W105 | $8.2K | 118,674 | 0.1% |
| Enlink Midstream LLC(0E41) | COM UNIT REP LTD | 29336T100 | $7.5K | 2,033,086 | 0.1% |
| Marathon Pete Corp(MPC) | COM | 56585A102 | $7.0K | 168,740 | 0.1% |
| Sunnova Energy Intl Inc.(NOVAQ) | COM | 86745K104 | $5.9K | 130,795 | 0.1% |
| Enviva Partners LP(EVAUSD) | COM UNIT | 29414J107 | $5.8K | 127,747 | 0.1% |
| Phillips 66(PSX) | COM | 718546104 | $5.7K | 81,921 | 0.1% |
| Valero Energy Corp(VLO) | COM | 91913Y100 | $5.3K | 94,242 | 0.1% |
| Sunpower Corp(SPWRQ) | COM | 867652406 | $3.4K | 133,748 | 0.1% |
| Brookfield Infrastructure Co(1939900D) | COM SB VTG SHS A | 11275Q107 | $2.4K | 33,470 | 0.0% |
| TPI Composites Inc(TPICQ) | COM | 87266J104 | $2.2K | 42,379 | 0.0% |
| BP Midstream Partners LP | UNIT LTD PTNR | 0556EL109 | $2.2K | 210,880 | 0.0% |
| Hess Midstream LP(HESM) | CL A SHS | 428103105 | $2.2K | 114,072 | 0.0% |
| Plug Power Inc(PLUG) | COM NEW | 72919P202 | $1.6K | 46,371 | 0.0% |
| Altus Midstream Co(KNTK) | COM NEW CL A | 02215L209 | $1.4K | 30,443 | 0.0% |
| Atlantica Sustainable Infr P(ALDA) | SHS | G0751N103 | $1.4K | 36,749 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $1.4K | 33,850 | 0.0% |
| Cimarex Energy Co(XECEUR) | COM | 171798101 | $1.2K | 31,205 | 0.0% |