Q3 2021 Holdings
Filed 2021-11-12 | 57 holdings | $2.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Energy Transfer L P(ET) | COM UT LTD PTN | 29273V100 | $166.9K | 17,419,320 | 8.5% |
| Cheniere Energy Inc(LNG) | COM NEW | 16411R208 | $164.0K | 1,679,247 | 8.4% |
| Enbridge Inc(ENB) | COM | 29250N105 | $148.5K | 3,685,616 | 7.6% |
| Oneok Inc New(OKE) | COM | 682680103 | $135.6K | 2,337,492 | 6.9% |
| Mplx LP(MPLX) | COM UNIT REP LTD | 55336V100 | $130.3K | 4,577,019 | 6.7% |
| Williams COS Inc(WMB) | COM | 969457100 | $103.7K | 3,998,057 | 5.3% |
| Targa RES Corp(TRGP) | COM | 87612G101 | $100.7K | 2,045,925 | 5.1% |
| Pembina Pipeline Corp(PBA) | COM | 706327103 | $95.9K | 2,976,062 | 4.9% |
| TC Energy Corp(TRP) | COM | 87807B107 | $91.9K | 1,894,553 | 4.7% |
| Kinder Morgan Inc del(KMI) | COM | 49456B101 | $74.8K | 4,472,811 | 3.8% |
| Equitrans Midstream Corp(ETRNUSD) | COM | 294600101 | $73.1K | 7,207,635 | 3.7% |
| Enterprise Prods Partners L(EPD) | COM | 293792107 | $65.7K | 3,038,310 | 3.4% |
| Plains All Amern Pipeline L(PAA) | UNIT LTD PARTN | 726503105 | $64.4K | 6,332,416 | 3.3% |
| Plains GP Hldgs L P(PAGPEUR) | LTD PARTNR INT A | 72651A207 | $52.8K | 4,900,641 | 2.7% |
| Western Midstream Partners L(WES) | COM UNIT LP INT | 958669103 | $49.2K | 2,346,689 | 2.5% |
| DCP Midstream LP | COM UT LTD PTN | 23311P100 | $41.7K | 1,477,346 | 2.1% |
| Enlink Midstream LLC(0E41) | COM UNIT REP LTD | 29336T100 | $38.5K | 5,639,931 | 2.0% |
| Antero Midstream Corp(AM) | COM | 03676B102 | $38.0K | 3,651,290 | 1.9% |
| Magellan Midstream Prtnrs LP(WEP) | COM UNIT RP LP | 559080106 | $37.7K | 826,587 | 1.9% |
| Phillips 66 Partners LP | COM UNIT REP INT | 718549207 | $35.3K | 983,895 | 1.8% |
| Crestwood Equity Partners LP | UNIT LTD PARTNER | 226344208 | $31.7K | 1,117,644 | 1.6% |
| Archaea Energy Inc(LFG1USD) | COM CL A | 03940F103 | $30.5K | 2,186,020 | 1.6% |
| Nextera Energy Partners LP(XIFR) | COM UNIT PART IN | 65341B106 | $23.3K | 309,051 | 1.2% |
| Nustar Energy LP | UNIT COM | 67058H102 | $20.2K | 1,281,286 | 1.0% |
| Rattler Midstream LP | COM UNITS | 75419T103 | $17.8K | 1,518,887 | 0.9% |
| Microvast Holdings Inc(MVST) | COM | 59516C106 | $16.4K | 2,000,000 | 0.8% |
| Genesis Energy L P(GEL) | UNIT LTD PARTN | 371927104 | $15.8K | 1,581,872 | 0.8% |
| Enphase Energy Inc(ENPH) | COM | 29355A107 | $14.3K | 95,626 | 0.7% |
| Enable Midstream Partners LP | COM UNIT RP IN | 292480100 | $14.0K | 1,724,983 | 0.7% |
| Tellurian Inc New(TELLEUR) | COM | 87968A104 | $10.0K | 2,561,270 | 0.5% |
| Stem Inc | COM | 85859N102 | $8.5K | 354,360 | 0.4% |
| Solaredge Technologies Inc(SEDG) | COM | 83417M104 | $7.9K | 29,633 | 0.4% |
| Hess Midstream LP(HESM) | CL A SHS | 428103105 | $6.6K | 232,817 | 0.3% |
| Shell Midstream Partners L P | UNIT LTD INT | 822634101 | $6.5K | 554,980 | 0.3% |
| Volta Inc | COM CL A | 92873V102 | $6.5K | 749,793 | 0.3% |
| Enviva Partners LP(EVAUSD) | COM UNIT | 29414J107 | $4.7K | 86,228 | 0.2% |
| Atlantica Sustainable Infr P(ALDA) | SHS | G0751N103 | $2.6K | 76,304 | 0.1% |
| Viper Energy Partners LP | COM UNT RP INT | 92763M105 | $2.5K | 115,720 | 0.1% |
| Kimbell RTY Partners LP(KRP) | UNIT | 49435R102 | $2.4K | 170,794 | 0.1% |
| Clearway Energy Inc(CWEN) | CL C | 18539C204 | $1.8K | 57,939 | 0.1% |
| FTC Solar Inc(FTCI) | COM | 30320C103 | $1.3K | 164,330 | 0.1% |
| BP Midstream Partners LP | UNIT LTD PTNR | 0556EL109 | $1.0K | 77,709 | 0.1% |
| Holly Energy Partners L P | COM UT LTD PTN | 435763107 | $870 | 47,439 | 0.0% |
| Decarbonization Plus Acqu II(DCRN) | COM CL A | 242794105 | $396 | 40,000 | 0.0% |
| TPI Composites Inc(TPICQ) | COM | 87266J104 | $352 | 10,443 | 0.0% |
| Bowx Acquisition Corp | CL A | 103085106 | $300 | 30,000 | 0.0% |
| Northern Star Invstmnt Corp | COM CLASS A | 66573W107 | $298 | 30,000 | 0.0% |
| Sunrun Inc(RUN) | COM | 86771W105 | $274 | 6,224 | 0.0% |
| GS Acquisition Hldgs Corp II | COM CL A | 36258Q105 | $256 | 25,000 | 0.0% |
| Malacca Straits Acquisition | COM CL A | G5859B117 | $199 | 20,000 | 0.0% |