Q1 2021 Holdings
Filed 2021-05-17 | 175 holdings | $17.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Autodesk Inc(ADSK) | cs | 052769106 | $7.0M | 25,078 | 39.6% |
| ConocoPhillips(COP) | cs | 20825C104 | $4.5M | 84,466 | 25.5% |
| Mplx LP(MPLX) | lp | 55336V100 | $479.6K | 18,712,587 | 2.7% |
| Enterprise Products Partners L.P.(EPD) | lp | 293792107 | $466.5K | 21,187,061 | 2.7% |
| Williams Companies, Inc(WMB) | cs | 969457100 | $449.2K | 18,962,925 | 2.6% |
| Magellan Midstream Partners, LP(WEP) | lp | 559080106 | $354.4K | 8,172,822 | 2.0% |
| Oneok, Inc(OKE) | cs | 682680103 | $339.8K | 6,708,395 | 1.9% |
| Cheniere Energy Inc.(LNG) | cs | 16411R208 | $318.8K | 4,427,520 | 1.8% |
| Targa Resources Corp.(TRGP) | cs | 87612G101 | $302.6K | 9,529,390 | 1.7% |
| Kinder Morgan Inc(KMI) | cs | 49456B101 | $272.9K | 16,387,829 | 1.6% |
| Plains All American Pipeline(PAA) | lp | 726503105 | $265.9K | 29,224,500 | 1.5% |
| Western Midstream Partners LP(WES) | lp | 958669103 | $255.6K | 13,749,474 | 1.5% |
| Energy Transfer LP(ET) | lp | 29273V100 | $254.1K | 33,080,006 | 1.4% |
| Enbridge Inc(ENB) | cs | 29250N105 | $250.5K | 6,883,067 | 1.4% |
| DCP Midstream LP | lp | 23311P100 | $199.4K | 9,204,844 | 1.1% |
| TC Energy Corp.(TRP) | cs | 87807B107 | $198.3K | 4,335,112 | 1.1% |
| Nextera Energy Partners LP(XIFR) | lp | 65341B106 | $178.7K | 2,452,279 | 1.0% |
| NuStar Energy L.P. | lp | 67058H102 | $133.5K | 7,811,848 | 0.8% |
| Plains GP Holdings, L.P.(PAGPEUR) | cs | 72651A207 | $124.5K | 13,244,281 | 0.7% |
| Shell Midstream Partners LP | lp | 822634101 | $117.9K | 8,839,512 | 0.7% |
| Pembina Pipeline Corp(PBA) | cs | 706327103 | $102.8K | 3,560,138 | 0.6% |
| Darling Ingredients Inc(DAR) | cs | 237266101 | $101.0K | 1,368 | 0.6% |
| Equitrans Midstream Corporation(ETRNUSD) | cs | 294600101 | $86.8K | 10,631,831 | 0.5% |
| Phillips 66 Partners LP | lp | 718549207 | $76.8K | 2,195,809 | 0.4% |
| BP Midstream Partners LP | lp | 0556EL109 | $63.7K | 5,029,998 | 0.4% |
| Ballard Power Systems Inc.(BLDP) | cs | 058586108 | $57.0K | 2,353 | 0.3% |
| Nextera Energy Inc(NEE) | cs | 65339F101 | $46.5K | 614,699 | 0.3% |
| Clearway Energy, Inc.(CWEN) | cs | 18539C204 | $41.3K | 1,466,954 | 0.2% |
| Crestwood Equity Partners LP | lp | 226344208 | $38.5K | 1,420,504 | 0.2% |
| Atlantica Sustainable Infrastructure(ALDA) | cs | G0751N103 | $30.0K | 818,599 | 0.2% |
| Edison Intl(EIX) | cs | 281020107 | $29.7K | 506,726 | 0.2% |
| Covanta Holding Corporation(CVA1EUR) | cs | 22282E102 | $29.3K | 2,116,870 | 0.2% |
| Noble Midstream Partners LP | lp | 65506L105 | $25.9K | 1,788,058 | 0.1% |
| Exelon Corp(EXC) | cs | 30161N101 | $23.7K | 540,968 | 0.1% |
| Antero Midstream Corporation(AM) | cs | 03676B102 | $18.7K | 2,075,361 | 0.1% |
| Sunrun Inc(RUN) | cs | 86771W105 | $17.4K | 287,866 | 0.1% |
| Cheniere Energy Partners LP(CQP) | lp | 16411Q101 | $16.2K | 390,464 | 0.1% |
| Sempra Energy(SRE) | cs | 816851109 | $15.8K | 118,838 | 0.1% |
| Brookfield Renewable Partners(BEPC) | lp | G16258108 | $15.2K | 356,035 | 0.1% |
| Hess Midstream LP(HESM) | cs | 428103105 | $14.8K | 661,458 | 0.1% |
| Algonquin Power & Utilities(AQN) | cs | 015857105 | $14.8K | 935,278 | 0.1% |
| New Fortress Energy Inc.(NFE) | cs | 644393100 | $12.6K | 274,345 | 0.1% |
| Enviva Partners LP(EVAUSD) | lp | 29414J107 | $12.6K | 260,418 | 0.1% |
| Brookfield Renewable Corp | cs | 11284V105 | $11.4K | 243,325 | 0.1% |
| Public Service Enterprise Group(PEG) | cs | 744573106 | $9.6K | 160,091 | 0.1% |
| Holly Energy Partners, L.P. | lp | 435763107 | $9.6K | 501,293 | 0.1% |
| Knot Offshore Partners LP(KNOP) | ps | Y48125101 | $9.3K | 416,667 | 0.1% |
| Sunnova Energy International I(NOVAQ) | cs | 86745K104 | $9.1K | 222,323 | 0.1% |
| TE Connectivity LTD(TEL) | cs | H84989104 | $8.6K | 66,406 | 0.0% |
| Lyft Inc(LYFT) | cs | 55087P104 | $8.3K | 131,718 | 0.0% |