Q2 2021 Holdings
Filed 2021-08-12 | 58 holdings | $13.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Bloom Energy Corp(BE) | COM CL A | 093712107 | $6.6M | 247,128 | 48.8% |
| Array Technologies Inc(ARRY) | COM SHS | 04271T100 | $2.8M | 181,005 | 20.8% |
| Canadian Solar Inc(CSIQ) | COM | 136635109 | $1.8M | 39,511 | 13.0% |
| Oneok Inc New(OKE) | COM | 682680103 | $214.8K | 3,860,883 | 1.6% |
| Energy Transfer L P(ET) | COM UT LTD PTN | 29273V100 | $208.5K | 19,617,434 | 1.5% |
| Cheniere Energy Inc(LNG) | COM NEW | 16411R208 | $204.2K | 2,354,472 | 1.5% |
| Mplx LP(MPLX) | COM UNIT REP LTD | 55336V100 | $171.2K | 5,781,791 | 1.3% |
| Enbridge Inc(ENB) | COM | 29250N105 | $155.5K | 3,861,318 | 1.1% |
| Pembina Pipeline Corp(PBA) | COM | 706327103 | $136.8K | 4,272,893 | 1.0% |
| Williams COS Inc(WMB) | COM | 969457100 | $131.1K | 4,936,038 | 1.0% |
| Enterprise Prods Partners L(EPD) | COM | 293792107 | $124.2K | 5,147,422 | 0.9% |
| TC Energy Corp(TRP) | COM | 87807B107 | $110.0K | 2,209,583 | 0.8% |
| Targa RES Corp(TRGP) | COM | 87612G101 | $95.1K | 2,139,082 | 0.7% |
| Plains All Amern Pipeline L(PAA) | UNIT LTD PARTN | 726503105 | $89.2K | 7,854,513 | 0.7% |
| Kinder Morgan Inc del(KMI) | COM | 49456B101 | $76.1K | 4,174,481 | 0.6% |
| Plains GP Hldgs L P(PAGPEUR) | LTD PARTNR INT A | 72651A207 | $67.7K | 5,668,137 | 0.5% |
| Equitrans Midstream Corp(ETRNUSD) | COM | 294600101 | $58.2K | 6,836,360 | 0.4% |
| Western Midstream Partners L(WES) | COM UNIT LP INT | 958669103 | $54.6K | 2,548,859 | 0.4% |
| Magellan Midstream Prtnrs LP(WEP) | COM UNIT RP LP | 559080106 | $46.6K | 952,185 | 0.3% |
| Phillips 66 Partners LP | COM UNIT REP INT | 718549207 | $46.0K | 1,164,682 | 0.3% |
| DCP Midstream LP | COM UT LTD PTN | 23311P100 | $42.3K | 1,379,474 | 0.3% |
| Nextera Energy Partners LP(XIFR) | COM UNIT PART IN | 65341B106 | $41.8K | 547,291 | 0.3% |
| Antero Midstream Corp(AM) | COM | 03676B102 | $41.0K | 3,942,332 | 0.3% |
| Genesis Energy L P(GEL) | UNIT LTD PARTN | 371927104 | $33.8K | 2,908,384 | 0.2% |
| Rattler Midstream LP | COM UNITS | 75419T103 | $23.0K | 2,102,706 | 0.2% |
| Enable Midstream Partners LP | COM UNIT RP IN | 292480100 | $22.1K | 2,429,573 | 0.2% |
| Crestwood Equity Partners LP | UNIT LTD PARTNER | 226344208 | $21.5K | 717,595 | 0.2% |
| Enlink Midstream LLC(0E41) | COM UNIT REP LTD | 29336T100 | $20.3K | 3,181,337 | 0.1% |
| Nustar Energy LP | UNIT COM | 67058H102 | $17.5K | 967,618 | 0.1% |
| Enphase Energy Inc(ENPH) | COM | 29355A107 | $12.7K | 68,919 | 0.1% |
| Shell Midstream Partners L P | UNIT LTD INT | 822634101 | $12.3K | 829,705 | 0.1% |
| Enviva Partners LP(EVAUSD) | COM UNIT | 29414J107 | $10.7K | 204,013 | 0.1% |
| Tellurian Inc New(TELLEUR) | COM | 87968A104 | $8.8K | 1,887,004 | 0.1% |
| Power Digital Infra ACQ Co | UNIT | 739190205 | $8.0K | 792,053 | 0.1% |
| Hess Midstream LP(HESM) | CL A SHS | 428103105 | $7.1K | 281,318 | 0.1% |
| Solaredge Technologies Inc(SEDG) | COM | 83417M104 | $6.7K | 24,238 | 0.0% |
| Sunnova Energy Intl Inc(NOVAQ) | COM | 86745K104 | $5.8K | 153,640 | 0.0% |
| ECP Environmental GW OPT COR | UNIT | 26829T209 | $4.9K | 484,602 | 0.0% |
| Sunrun Inc(RUN) | COM | 86771W105 | $4.5K | 81,057 | 0.0% |
| TPI Composites Inc(TPICQ) | COM | 87266J104 | $3.9K | 80,825 | 0.0% |
| FTC Solar Inc(FTCI) | COM | 30320C103 | $3.3K | 246,204 | 0.0% |
| Stem Inc | COM | 85859N102 | $3.2K | 88,019 | 0.0% |
| BP Midstream Partners LP | UNIT LTD PTNR | 0556EL109 | $3.2K | 218,820 | 0.0% |
| Tortoise Acquisition Corp II | UNIT | G89554110 | $3.0K | 283,159 | 0.0% |
| Climate Real Impact Slutins | UNIT | 187171202 | $2.6K | 256,574 | 0.0% |
| Shoals Technologies Group in(SHLS) | CL A | 82489W107 | $2.5K | 69,462 | 0.0% |
| First Solar Inc(FSLR) | COM | 336433107 | $1.8K | 19,378 | 0.0% |
| Sunpower Corp(SPWRQ) | COM | 867652406 | $1.7K | 59,598 | 0.0% |
| Plug Power Inc(PLUG) | COM NEW | 72919P202 | $1.6K | 45,919 | 0.0% |
| Atlantica Sustainable Infr P(ALDA) | SHS | G0751N103 | $1.4K | 37,465 | 0.0% |