Q2 2022 Holdings
Filed 2022-08-02 | 82 holdings | $7.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| DT Midstream Inc(DTM) | COMMON STOCK | 23345M107 | $5.1M | 103,507 | 70.1% |
| Array Technologies Inc(ARRY) | COM SHS | 04271T100 | $322.0K | 29,204 | 4.4% |
| Cheniere Energy Inc(LNG) | COM NEW | 16411R208 | $200.6K | 1,507,806 | 2.8% |
| Energy Transfer L P(ET) | COM UT LTD PTN | 29273V100 | $184.6K | 18,495,865 | 2.5% |
| Targa RES Corp(TRGP) | COM | 87612G101 | $161.1K | 2,699,369 | 2.2% |
| Enterprise Prods Partners L(EPD) | COM | 293792107 | $146.0K | 5,990,595 | 2.0% |
| Pembina Pipeline Corp(PBA) | COM | 706327103 | $131.9K | 3,702,288 | 1.8% |
| Williams COS Inc(WMB) | COM | 969457100 | $105.0K | 3,362,871 | 1.4% |
| Enbridge Inc(ENB) | COM | 29250N105 | $98.8K | 2,327,884 | 1.4% |
| Oneok Inc New(OKE) | COM | 682680103 | $96.2K | 1,732,971 | 1.3% |
| Kinder Morgan Inc del(KMI) | COM | 49456B101 | $85.3K | 5,089,313 | 1.2% |
| Mplx LP(MPLX) | COM UNIT REP LTD | 55336V100 | $72.3K | 2,481,622 | 1.0% |
| TC Energy Corp(TRP) | COM | 87807B107 | $69.1K | 1,320,747 | 1.0% |
| Western Midstream Partners L(WES) | COM UNIT LP INT | 958669103 | $54.4K | 2,235,877 | 0.8% |
| Archaea Energy Inc(LFG1USD) | COM CL A | 03940F103 | $48.9K | 3,151,096 | 0.7% |
| Plains GP Hldgs L P(PAGPEUR) | LTD PARTNR INT A | 72651A207 | $47.5K | 4,602,150 | 0.7% |
| Enlink Midstream LLC(0E41) | COM UNIT REP LTD | 29336T100 | $44.6K | 5,243,626 | 0.6% |
| Magellan Midstream Prtnrs LP(WEP) | COM UNIT RP LP | 559080106 | $43.7K | 915,441 | 0.6% |
| Plains All Amern Pipeline L(PAA) | UNIT LTD PARTN | 726503105 | $40.5K | 4,119,982 | 0.6% |
| Equitrans Midstream Corp(ETRNUSD) | COM | 294600101 | $36.7K | 5,774,559 | 0.5% |
| DCP Midstream LP | COM UT LTD PTN | 23311P100 | $25.1K | 847,288 | 0.3% |
| Antero Midstream Corp(AM) | COM | 03676B102 | $23.9K | 2,645,390 | 0.3% |
| Crestwood Equity Partners LP | UNIT LTD PARTNER | 226344208 | $18.6K | 773,514 | 0.3% |
| Hess Midstream LP(HESM) | CL A SHS | 428103105 | $17.4K | 622,925 | 0.2% |
| Tellurian Inc New(TELLEUR) | COM | 87968A104 | $15.3K | 5,135,777 | 0.2% |
| Enphase Energy Inc(ENPH) | COM | 29355A107 | $9.3K | 47,663 | 0.1% |
| Rattler Midstream LP | COM UNITS | 75419T103 | $8.7K | 636,832 | 0.1% |
| Genesis Energy L P(GEL) | UNIT LTD PARTN | 371927104 | $8.6K | 1,068,742 | 0.1% |
| Kinetik Holdings Inc(KNTK) | COM NEW CL A | 02215L209 | $7.9K | 231,508 | 0.1% |
| Nustar Energy LP | UNIT COM | 67058H102 | $7.6K | 544,828 | 0.1% |
| Excelerate Energy Inc(EE) | CL A COM | 30069T101 | $4.6K | 229,644 | 0.1% |
| Microvast Holdings Inc(MVST) | COM | 59516C106 | $3.4K | 1,529,800 | 0.0% |
| Shell Midstream Partners L P | UNIT LTD INT | 822634101 | $2.9K | 203,438 | 0.0% |
| Nextera Energy Partners LP(XIFR) | COM UNIT PART IN | 65341B106 | $2.8K | 37,519 | 0.0% |
| Solaredge Technologies Inc(SEDG) | COM | 83417M104 | $2.2K | 8,120 | 0.0% |
| Atlantica Sustainable Infr P(ALDA) | SHS | G0751N103 | $1.3K | 39,161 | 0.0% |
| Heliogen Inc | COMMON STOCK | 42329E105 | $866 | 410,528 | 0.0% |
| Pershing Square Tontine Hldg | COM CL A | 71531R109 | $799 | 40,000 | 0.0% |
| Dpcm Cap Inc | COM CL A | 23344P101 | $793 | 80,000 | 0.0% |
| Social Capital Hedosopha HLD | SHS CL A | G8251L105 | $703 | 70,800 | 0.0% |
| Silver Crest Acquisition COR | CL A SHS | G81355102 | $690 | 70,000 | 0.0% |
| MDH Acquisition Corp | COM CL A | 55283P106 | $688 | 70,000 | 0.0% |
| Northern Star Invstmnt Corp | COM CLASS A | 66573W107 | $687 | 70,000 | 0.0% |
| Velocity Acquisition Corp | COM CL A | 92259E104 | $684 | 70,000 | 0.0% |
| VPC Impact Acquisition Hldg | CLASS A ORD | G9460L126 | $667 | 68,043 | 0.0% |
| FAR Peak Acquisition Corp | SHS CL A | G3312L103 | $628 | 63,923 | 0.0% |
| Periphas Capital Partnering | COM CL A | 713895100 | $614 | 25,000 | 0.0% |
| Shoals Technologies Group in(SHLS) | CL A | 82489W107 | $609 | 36,966 | 0.0% |
| Knightswan Acquisition Corp | UNIT | 499103208 | $499 | 50,000 | 0.0% |
| Bridgetown Holdings LTD | COM CL A | G1355U113 | $496 | 50,000 | 0.0% |