Q3 2022 Holdings
Filed 2022-11-10 | 43 holdings | $25.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| DT Midstream Inc(DTM) | COMMON STOCK | 23345M107 | $20.9M | 402,589 | 83.4% |
| Array Technologies Inc(ARRY) | COM SHS | 04271T100 | $1.5M | 88,789 | 5.9% |
| Bloom Energy Corp(BE) | COM CL A | 093712107 | $963.0K | 48,188 | 3.8% |
| Cheniere Energy Inc(LNG) | COM NEW | 16411R208 | $212.0K | 1,277,874 | 0.8% |
| Energy Transfer L P(ET) | COM UT LTD PTN | 29273V100 | $188.3K | 17,072,316 | 0.8% |
| Targa RES Corp(TRGP) | COM | 87612G101 | $166.0K | 2,751,338 | 0.7% |
| Enterprise Prods Partners L(EPD) | COM | 293792107 | $132.8K | 5,583,004 | 0.5% |
| Kinder Morgan Inc del(KMI) | COM | 49456B101 | $114.0K | 6,853,399 | 0.5% |
| Williams COS Inc(WMB) | COM | 969457100 | $103.6K | 3,617,942 | 0.4% |
| Pembina Pipeline Corp(PBA) | COM | 706327103 | $98.7K | 3,215,386 | 0.4% |
| Oneok Inc New(OKE) | COM | 682680103 | $82.2K | 1,604,119 | 0.3% |
| Enbridge Inc(ENB) | COM | 29250N105 | $64.7K | 1,715,273 | 0.3% |
| Mplx LP(MPLX) | COM UNIT REP LTD | 55336V100 | $61.9K | 2,062,881 | 0.2% |
| Equitrans Midstream Corp(ETRNUSD) | COM | 294600101 | $59.8K | 7,992,439 | 0.2% |
| TC Energy Corp(TRP) | COM | 87807B107 | $51.6K | 1,257,124 | 0.2% |
| Western Midstream Partners L(WES) | COM UNIT LP INT | 958669103 | $51.0K | 2,026,840 | 0.2% |
| Enlink Midstream LLC(0E41) | COM UNIT REP LTD | 29336T100 | $41.1K | 4,626,153 | 0.2% |
| Crestwood Equity Partners LP | UNIT LTD PARTNER | 226344208 | $40.9K | 1,472,920 | 0.2% |
| Magellan Midstream Prtnrs LP(WEP) | COM UNIT RP LP | 559080106 | $39.7K | 836,631 | 0.2% |
| Plains All Amern Pipeline L(PAA) | UNIT LTD PARTN | 726503105 | $35.0K | 3,325,672 | 0.1% |
| Plains GP Hldgs L P(PAGPEUR) | LTD PARTNR INT A | 72651A207 | $33.9K | 3,109,088 | 0.1% |
| Antero Midstream Corp(AM) | COM | 03676B102 | $33.2K | 3,615,234 | 0.1% |
| Archaea Energy Inc(LFG1USD) | COM CL A | 03940F103 | $30.3K | 1,681,793 | 0.1% |
| Hess Midstream LP(HESM) | CL A SHS | 428103105 | $12.9K | 507,123 | 0.1% |
| Tellurian Inc New(TELLEUR) | COM | 87968A104 | $11.2K | 4,699,634 | 0.0% |
| DCP Midstream LP | COM UT LTD PTN | 23311P100 | $10.5K | 278,713 | 0.0% |
| Genesis Energy L P(GEL) | UNIT LTD PARTN | 371927104 | $10.3K | 1,115,963 | 0.0% |
| Excelerate Energy Inc(EE) | CL A COM | 30069T101 | $7.3K | 313,438 | 0.0% |
| Solaredge Technologies Inc(SEDG) | COM | 83417M104 | $6.5K | 28,055 | 0.0% |
| Sunrun Inc(RUN) | COM | 86771W105 | $5.8K | 210,793 | 0.0% |
| Plug Power Inc(PLUG) | COM NEW | 72919P202 | $5.5K | 259,996 | 0.0% |
| First Solar Inc(FSLR) | COM | 336433107 | $1.9K | 14,471 | 0.0% |
| Nextera Energy Partners LP(XIFR) | COM UNIT PART IN | 65341B106 | $758 | 10,483 | 0.0% |
| Holly Energy Partners L P | COM UT LTD PTN | 435763107 | $583 | 35,524 | 0.0% |
| Nustar Energy LP | UNIT COM | 67058H102 | $466 | 34,497 | 0.0% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $416 | 5,311 | 0.0% |
| Martin Midstream Prtnrs L P(MMLP) | UNIT L P INT | 573331105 | $383 | 112,612 | 0.0% |
| USA Compression Partners LP(USAC) | COMUNIT LTDPAR | 90290N109 | $351 | 20,161 | 0.0% |
| Cheniere Energy Partners LP(CQP) | COM UNIT | 16411Q101 | $335 | 6,274 | 0.0% |
| Sunoco LP Sunoco FIN Corp(SUN) | COM UT REP LP | 86765K109 | $235 | 6,024 | 0.0% |
| Lithium Amers Corp New(LAC1EUR) | COM NEW | 53680Q207 | $212 | 8,099 | 0.0% |
| AES Corp(AES) | COM | 00130H105 | $203 | 8,999 | 0.0% |
| Nextdecade Corp(NEXT) | COM | 65342K105 | $143 | 23,711 | 0.0% |