Q1 2022 Holdings
Filed 2022-05-11 | 78 holdings | $5.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| DT Midstream Inc(DTM) | COMMON STOCK | 23345M107 | $3.4M | 62,136 | 58.8% |
| Energy Transfer L P(ET) | COM UT LTD PTN | 29273V100 | $238.1K | 21,275,723 | 4.2% |
| Cheniere Energy Inc(LNG) | COM NEW | 16411R208 | $227.3K | 1,639,411 | 4.0% |
| Targa RES Corp(TRGP) | COM | 87612G101 | $191.7K | 2,540,002 | 3.3% |
| Enbridge Inc(ENB) | COM | 29250N105 | $153.4K | 3,297,817 | 2.7% |
| Enterprise Prods Partners L(EPD) | COM | 293792107 | $145.1K | 5,620,198 | 2.5% |
| Pembina Pipeline Corp(PBA) | COM | 706327103 | $142.8K | 3,755,067 | 2.5% |
| Oneok Inc New(OKE) | COM | 682680103 | $136.8K | 1,936,245 | 2.4% |
| Mplx LP(MPLX) | COM UNIT REP LTD | 55336V100 | $133.1K | 4,011,858 | 2.3% |
| Williams COS Inc(WMB) | COM | 969457100 | $131.4K | 3,933,412 | 2.3% |
| Kinder Morgan Inc del(KMI) | COM | 49456B101 | $109.5K | 5,791,146 | 1.9% |
| TC Energy Corp(TRP) | COM | 87807B107 | $109.4K | 1,913,062 | 1.9% |
| Archaea Energy Inc(LFG1USD) | COM CL A | 03940F103 | $85.9K | 3,916,450 | 1.5% |
| Plains All Amern Pipeline L(PAA) | UNIT LTD PARTN | 726503105 | $57.1K | 5,304,568 | 1.0% |
| Western Midstream Partners L(WES) | COM UNIT LP INT | 958669103 | $54.0K | 2,141,533 | 0.9% |
| Plains GP Hldgs L P(PAGPEUR) | LTD PARTNR INT A | 72651A207 | $48.6K | 4,209,234 | 0.8% |
| Magellan Midstream Prtnrs LP(WEP) | COM UNIT RP LP | 559080106 | $48.5K | 988,660 | 0.8% |
| Antero Midstream Corp(AM) | COM | 03676B102 | $44.1K | 4,057,326 | 0.8% |
| Enlink Midstream LLC(0E41) | COM UNIT REP LTD | 29336T100 | $43.2K | 4,477,969 | 0.8% |
| Equitrans Midstream Corp(ETRNUSD) | COM | 294600101 | $40.5K | 4,803,845 | 0.7% |
| DCP Midstream LP | COM UT LTD PTN | 23311P100 | $36.3K | 1,081,248 | 0.6% |
| Hess Midstream LP(HESM) | CL A SHS | 428103105 | $33.9K | 1,130,187 | 0.6% |
| Crestwood Equity Partners LP | UNIT LTD PARTNER | 226344208 | $31.7K | 1,060,788 | 0.6% |
| Tellurian Inc New(TELLEUR) | COM | 87968A104 | $13.6K | 2,566,892 | 0.2% |
| Microvast Holdings Inc(MVST) | COM | 59516C106 | $13.4K | 2,000,000 | 0.2% |
| Genesis Energy L P(GEL) | UNIT LTD PARTN | 371927104 | $13.0K | 1,107,395 | 0.2% |
| Enphase Energy Inc(ENPH) | COM | 29355A107 | $12.0K | 59,389 | 0.2% |
| Rattler Midstream LP | COM UNITS | 75419T103 | $10.1K | 726,305 | 0.2% |
| Altus Midstream Co(KNTK) | COM NEW CL A | 02215L209 | $9.7K | 149,237 | 0.2% |
| Nustar Energy LP | UNIT COM | 67058H102 | $9.0K | 622,731 | 0.2% |
| Shell Midstream Partners L P | UNIT LTD INT | 822634101 | $8.2K | 576,272 | 0.1% |
| Heliogen Inc | COMMON STOCK | 42329E105 | $6.3K | 1,195,365 | 0.1% |
| Nextera Energy Partners LP(XIFR) | COM UNIT PART IN | 65341B106 | $3.1K | 37,416 | 0.1% |
| Solaredge Technologies Inc(SEDG) | COM | 83417M104 | $1.5K | 4,616 | 0.0% |
| Atlantica Sustainable Infr P(ALDA) | SHS | G0751N103 | $1.4K | 39,108 | 0.0% |
| Clearway Energy Inc(CWEN) | CL C | 18539C204 | $1.1K | 29,986 | 0.0% |
| Brookfield Infrast Partners(BIP) | LP INT UNIT | G16252101 | $1.0K | 15,105 | 0.0% |
| Social Capital Hedosopha HLD | SHS CL A | G8251L105 | $808 | 80,000 | 0.0% |
| Dpcm Cap Inc | COM CL A | 23344P101 | $769 | 77,800 | 0.0% |
| Silver Crest Acquisition COR | CL A SHS | G81355102 | $688 | 70,000 | 0.0% |
| Northern Star Invstmnt Corp | COM CLASS A | 66573W107 | $685 | 70,000 | 0.0% |
| MDH Acquisition Corp | COM CL A | 55283P106 | $684 | 70,000 | 0.0% |
| Velocity Acquisition Corp | COM CL A | 92259E104 | $683 | 70,000 | 0.0% |
| VPC Impact Acquisition Hldg | CLASS A ORD | G9460L126 | $665 | 68,043 | 0.0% |
| FAR Peak Acquisition Corp | SHS CL A | G3312L103 | $645 | 64,923 | 0.0% |
| Cheniere Energy Partners LP(CQP) | COM UNIT | 16411Q101 | $517 | 9,181 | 0.0% |
| Knightswan Acquisition Corp | UNIT | 499103208 | $501 | 50,000 | 0.0% |
| Ftac Emerald Acquisition COR | UNIT | 29103K209 | $500 | 50,000 | 0.0% |
| Bridgetown Holdings LTD | COM CL A | G1355U113 | $493 | 50,000 | 0.0% |
| Pine IS Acquisition Corp | CL A | 722615101 | $492 | 50,000 | 0.0% |