Q4 2021 Holdings
Filed 2022-02-03 | 75 holdings | $2.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Alps ETF TR(AMLP) | ALERIAN MLP | 00162Q452 | $587.0K | 17,943 | 22.9% |
| Energy Transfer L P(ET) | COM UT LTD PTN | 29273V100 | $190.1K | 23,101,929 | 7.4% |
| Cheniere Energy Inc(LNG) | COM NEW | 16411R208 | $177.3K | 1,748,208 | 6.9% |
| Targa RES Corp(TRGP) | COM | 87612G101 | $149.5K | 2,862,694 | 5.8% |
| Mplx LP(MPLX) | COM UNIT REP LTD | 55336V100 | $138.2K | 4,668,843 | 5.4% |
| Oneok Inc New(OKE) | COM | 682680103 | $132.6K | 2,256,680 | 5.2% |
| Williams COS Inc(WMB) | COM | 969457100 | $106.0K | 4,072,296 | 4.1% |
| Enbridge Inc(ENB) | COM | 29250N105 | $99.6K | 2,525,537 | 3.9% |
| Equitrans Midstream Corp(ETRNUSD) | COM | 294600101 | $92.1K | 8,910,817 | 3.6% |
| Kinder Morgan Inc del(KMI) | COM | 49456B101 | $84.4K | 5,318,527 | 3.3% |
| Enterprise Prods Partners L(EPD) | COM | 293792107 | $81.6K | 3,713,879 | 3.2% |
| Pembina Pipeline Corp(PBA) | COM | 706327103 | $66.3K | 2,158,820 | 2.6% |
| TC Energy Corp(TRP) | COM | 87807B107 | $61.3K | 1,306,638 | 2.4% |
| Western Midstream Partners L(WES) | COM UNIT LP INT | 958669103 | $60.6K | 2,719,078 | 2.4% |
| Plains All Amern Pipeline L(PAA) | UNIT LTD PARTN | 726503105 | $53.6K | 5,740,215 | 2.1% |
| Plains GP Hldgs L P(PAGPEUR) | LTD PARTNR INT A | 72651A207 | $52.4K | 5,165,208 | 2.0% |
| Enlink Midstream LLC(0E41) | COM UNIT REP LTD | 29336T100 | $50.3K | 7,304,015 | 2.0% |
| Archaea Energy Inc(LFG1USD) | COM CL A | 03940F103 | $49.6K | 2,714,894 | 1.9% |
| DCP Midstream LP | COM UT LTD PTN | 23311P100 | $45.4K | 1,651,919 | 1.8% |
| Antero Midstream Corp(AM) | COM | 03676B102 | $43.2K | 4,466,009 | 1.7% |
| Crestwood Equity Partners LP | UNIT LTD PARTNER | 226344208 | $39.1K | 1,415,516 | 1.5% |
| Magellan Midstream Prtnrs LP(WEP) | COM UNIT RP LP | 559080106 | $38.6K | 831,650 | 1.5% |
| Enphase Energy Inc(ENPH) | COM | 29355A107 | $24.1K | 131,974 | 0.9% |
| Heliogen Inc | COMMON STOCK | 42329E105 | $19.0K | 1,225,000 | 0.7% |
| Solaredge Technologies Inc(SEDG) | COM | 83417M104 | $12.2K | 43,514 | 0.5% |
| Nustar Energy LP | UNIT COM | 67058H102 | $11.4K | 718,734 | 0.4% |
| Microvast Holdings Inc(MVST) | COM | 59516C106 | $11.3K | 2,000,000 | 0.4% |
| Rattler Midstream LP | COM UNITS | 75419T103 | $11.2K | 980,460 | 0.4% |
| Nextera Energy Partners LP(XIFR) | COM UNIT PART IN | 65341B106 | $11.0K | 130,834 | 0.4% |
| Genesis Energy L P(GEL) | UNIT LTD PARTN | 371927104 | $10.5K | 984,986 | 0.4% |
| Tellurian Inc New(TELLEUR) | COM | 87968A104 | $8.4K | 2,722,820 | 0.3% |
| Stem Inc | COM | 85859N102 | $7.7K | 405,574 | 0.3% |
| Sunrun Inc(RUN) | COM | 86771W105 | $7.6K | 220,782 | 0.3% |
| Sunnova Energy Intl Inc.(NOVAQ) | COM | 86745K104 | $4.7K | 166,998 | 0.2% |
| Plug Power Inc(PLUG) | COM NEW | 72919P202 | $3.2K | 114,110 | 0.1% |
| Shell Midstream Partners L P | UNIT LTD INT | 822634101 | $3.1K | 270,693 | 0.1% |
| Hess Midstream LP(HESM) | CL A SHS | 428103105 | $2.6K | 93,570 | 0.1% |
| Volta Inc | COM CL A | 92873V102 | $2.3K | 311,819 | 0.1% |
| Shoals Technologies Group in(SHLS) | CL A | 82489W107 | $1.7K | 71,313 | 0.1% |
| Atlantica Sustainable Infr P(ALDA) | SHS | G0751N103 | $1.4K | 39,108 | 0.1% |
| Maxeon Solar Technologies LT | SHS | Y58473102 | $909 | 65,367 | 0.0% |
| Holly Energy Partners L P | COM UT LTD PTN | 435763107 | $697 | 42,288 | 0.0% |
| Silver Crest Acquisition COR | CL A SHS | G81355102 | $687 | 70,000 | 0.0% |
| MDH Acquisition Corp | COM CL A | 55283P106 | $686 | 70,000 | 0.0% |
| Astrea Acquisition Corp | COM CL A | 04637C106 | $682 | 69,000 | 0.0% |
| Velocity Acquisition Corp | COM CL A | 92259E104 | $681 | 70,000 | 0.0% |
| Northern Star Invstmnt Corp | COM CLASS A | 66573W107 | $679 | 70,000 | 0.0% |
| VPC Impact Acquisition Hldg | CLASS A ORD | G9460L126 | $668 | 68,043 | 0.0% |
| Oasis Midstream Partners LP | COM UNITS REPS | 67420T206 | $665 | 27,804 | 0.0% |
| FAR Peak Acquisition Corp | SHS CL A | G3312L103 | $654 | 65,000 | 0.0% |