Q1 2021 Holdings
Filed 2021-05-06 | 62 holdings | $9.7M | 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 | $7.6M | 281,060 | 78.5% |
| Cheniere Energy Inc(LNG) | COM NEW | 16411R208 | $197.7K | 2,746,134 | 2.0% |
| Enterprise Prods Partners L(EPD) | COM | 293792107 | $183.3K | 8,326,014 | 1.9% |
| Energy Transfer LP(ET) | COM UT LTD PTN | 29273V100 | $131.4K | 17,113,907 | 1.4% |
| Williams COS Inc(WMB) | COM | 969457100 | $129.4K | 5,462,703 | 1.3% |
| Mplx LP(MPLX) | COM UNIT REP LTD | 55336V100 | $128.9K | 5,029,337 | 1.3% |
| Enbridge Inc(ENB) | COM | 29250N105 | $127.8K | 3,486,289 | 1.3% |
| TC Energy Corp(TRP) | COM | 87807B107 | $119.6K | 2,592,579 | 1.2% |
| Oneok Inc New(OKE) | COM | 682680103 | $117.0K | 2,309,303 | 1.2% |
| Pembina Pipeline Corp(PBA) | COM | 706327103 | $116.3K | 3,990,730 | 1.2% |
| Targa RES Corp(TRGP) | COM | 87612G101 | $105.6K | 3,325,935 | 1.1% |
| Kinder Morgan Inc del(KMI) | COM | 49456B101 | $77.0K | 4,625,523 | 0.8% |
| Plains All Amern Pipeline L(PAA) | UNIT LTD PARTN | 726503105 | $72.9K | 8,008,017 | 0.8% |
| Nextera Energy Partners LP(XIFR) | COM UNIT PART IN | 65341B106 | $55.8K | 765,219 | 0.6% |
| Western Midstream Partners L(WES) | COM UNIT LP INT | 958669103 | $43.7K | 2,352,914 | 0.5% |
| Plains GP Hldgs L P(PAGPEUR) | LTD PARTNR INT A | 72651A207 | $40.3K | 4,292,014 | 0.4% |
| Equitrans Midstream Corp(ETRNUSD) | COM | 294600101 | $39.0K | 4,774,890 | 0.4% |
| Magellan Midstream Prtnrs LP(WEP) | COM UNIT RP LP | 559080106 | $38.2K | 880,307 | 0.4% |
| Genesis Energy L P(GEL) | UNIT LTD PARTN | 371927104 | $36.7K | 3,929,373 | 0.4% |
| DCP Midstream LP | COM UT LTD PTN | 23311P100 | $32.7K | 1,508,148 | 0.3% |
| Crestwood Equity Partners LP | UNIT LTD PARTNER | 226344208 | $30.6K | 1,189,992 | 0.3% |
| Enphase Energy Inc(ENPH) | COM | 29355A107 | $27.1K | 166,938 | 0.3% |
| Rattler Midstream LP | COM UNITS | 75419T103 | $24.1K | 2,267,107 | 0.2% |
| Shell Midstream Partners L P | UNIT LTD INT | 822634101 | $21.2K | 1,591,080 | 0.2% |
| Enable Midstream Partners LP | COM UNIT RP IN | 292480100 | $16.3K | 2,521,832 | 0.2% |
| Nustar Energy LP | UNIT COM | 67058H102 | $16.1K | 940,063 | 0.2% |
| Phillips 66 Partners LP | COM UNIT REP INT | 718549207 | $15.0K | 474,846 | 0.2% |
| Antero Midstream Corp(AM) | COM | 03676B102 | $13.7K | 1,520,508 | 0.1% |
| Solaredge Technologies Inc(SEDG) | COM | 83417M104 | $11.1K | 38,712 | 0.1% |
| Sunrun Inc(RUN) | COM | 86771W105 | $9.1K | 150,084 | 0.1% |
| ECP Environmental GW OPT COR | UNIT | 26829T209 | $9.0K | 895,492 | 0.1% |
| Tortoise Acquisition Corp II | COM CL A | G89554102 | $8.5K | 775,674 | 0.1% |
| Power Digital Infra ACQ Co | UNIT | 739190205 | $8.1K | 800,000 | 0.1% |
| Sunnova Energy Intl Inc.(NOVAQ) | COM | 86745K104 | $7.4K | 181,478 | 0.1% |
| Enviva Partners LP(EVAUSD) | COM UNIT | 29414J107 | $7.1K | 146,720 | 0.1% |
| Spartan Acquisition Corp III | UNIT | 84677R205 | $6.0K | 596,427 | 0.1% |
| First Reserve Sustainable GW | UNIT | 336169206 | $5.5K | 553,000 | 0.1% |
| Decarbonization Plus Acqu II | UNIT | 242794204 | $5.4K | 537,420 | 0.1% |
| Tortoise Acquisition Corp II | UNIT | G89554110 | $4.8K | 406,312 | 0.0% |
| TPI Composites Inc(TPICQ) | COM | 87266J104 | $4.7K | 83,682 | 0.0% |
| Enlink Midstream LLC(0E41) | COM UNIT REP LTD | 29336T100 | $4.7K | 1,088,741 | 0.0% |
| Switchback II Corporation | UNIT | G8633T123 | $3.8K | 374,999 | 0.0% |
| Star Peak Corp II | UNIT | 855179206 | $3.4K | 325,000 | 0.0% |
| Climate Real Impact Slutins | UNIT | 187171202 | $3.1K | 309,692 | 0.0% |
| Valero Energy Corp(VLO) | COM | 91913Y100 | $2.8K | 38,492 | 0.0% |
| Phillips 66(PSX) | COM | 718546104 | $2.6K | 32,477 | 0.0% |
| Hess Midstream LP(HESM) | CL A SHS | 428103105 | $2.6K | 114,445 | 0.0% |
| Plug Power Inc(PLUG) | COM NEW | 72919P202 | $2.5K | 70,336 | 0.0% |
| Shoals Technologies Group in(SHLS) | CL A | 82489W107 | $2.4K | 68,531 | 0.0% |
| Altus Midstream Co(KNTK) | COM NEW CL A | 02215L209 | $1.6K | 30,443 | 0.0% |