Q2 2021 Holdings
Filed 2021-08-10 | 184 holdings | $23.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Autodesk Inc(ADSK) | cs | 052769106 | $12.1M | 41,291 | 50.4% |
| ConocoPhillips(COP) | cs | 20825C104 | $5.1M | 84,466 | 21.5% |
| Mplx LP(MPLX) | lp | 55336V100 | $515.1K | 17,396,033 | 2.2% |
| Energy Transfer LP(ET) | lp | 29273V100 | $488.8K | 45,986,769 | 2.0% |
| Enterprise Products Partners L.P.(EPD) | lp | 293792107 | $451.0K | 18,689,830 | 1.9% |
| Oneok, Inc(OKE) | cs | 682680103 | $438.4K | 7,880,051 | 1.8% |
| Targa Resources Corp.(TRGP) | cs | 87612G101 | $430.0K | 9,674,538 | 1.8% |
| Cheniere Energy Inc.(LNG) | cs | 16411R208 | $406.7K | 4,689,155 | 1.7% |
| Williams Companies, Inc(WMB) | cs | 969457100 | $357.2K | 13,455,590 | 1.5% |
| Magellan Midstream Partners, LP(WEP) | lp | 559080106 | $340.5K | 6,961,370 | 1.4% |
| Western Midstream Partners LP(WES) | lp | 958669103 | $332.4K | 15,518,873 | 1.4% |
| Plains All American Pipeline(PAA) | lp | 726503105 | $312.3K | 27,487,690 | 1.3% |
| Kinder Morgan Inc(KMI) | cs | 49456B101 | $304.4K | 16,699,646 | 1.3% |
| DCP Midstream LP | lp | 23311P100 | $291.5K | 9,499,643 | 1.2% |
| Enbridge Inc(ENB) | cs | 29250N105 | $235.1K | 5,870,641 | 1.0% |
| NuStar Energy L.P. | lp | 67058H102 | $168.9K | 9,357,914 | 0.7% |
| TC Energy Corp.(TRP) | cs | 87807B107 | $160.1K | 3,233,205 | 0.7% |
| Plains GP Holdings, L.P.(PAGPEUR) | cs | 72651A207 | $153.0K | 12,810,661 | 0.6% |
| Pembina Pipeline Corp(PBA) | cs | 706327103 | $115.3K | 3,628,163 | 0.5% |
| Nextera Energy Partners LP(XIFR) | lp | 65341B106 | $110.6K | 1,448,034 | 0.5% |
| Phillips 66 Partners LP | lp | 718549207 | $93.3K | 2,364,966 | 0.4% |
| Darling Ingredients Inc(DAR) | cs | 237266101 | $92.0K | 1,370 | 0.4% |
| Shell Midstream Partners LP | lp | 822634101 | $80.4K | 5,441,524 | 0.3% |
| Equitrans Midstream Corporation(ETRNUSD) | cs | 294600101 | $68.4K | 8,033,983 | 0.3% |
| BP Midstream Partners LP | lp | 0556EL109 | $64.2K | 4,431,041 | 0.3% |
| Crestwood Equity Partners LP | lp | 226344208 | $51.6K | 1,721,336 | 0.2% |
| Nextera Energy Inc(NEE) | cs | 65339F101 | $46.3K | 632,406 | 0.2% |
| Ballard Power Systems Inc.(BLDP) | cs | 058586108 | $43.0K | 2,396 | 0.2% |
| Covanta Holding Corporation(CVA1EUR) | cs | 22282E102 | $39.7K | 2,255,366 | 0.2% |
| Atlantica Sustainable Infrastructure(ALDA) | cs | G0751N103 | $33.2K | 892,026 | 0.1% |
| Exelon Corp(EXC) | cs | 30161N101 | $31.4K | 708,801 | 0.1% |
| Edison Intl(EIX) | cs | 281020107 | $30.1K | 521,055 | 0.1% |
| Clearway Energy, Inc.(CWEN) | cs | 18539C204 | $24.3K | 919,362 | 0.1% |
| Antero Midstream Corporation(AM) | cs | 03676B102 | $23.8K | 2,292,883 | 0.1% |
| Sunrun Inc(RUN) | cs | 86771W105 | $21.7K | 388,325 | 0.1% |
| Cheniere Energy Partners LP(CQP) | lp | 16411Q101 | $21.1K | 475,526 | 0.1% |
| Algonquin Power & Utilities(AQN) | cs | 015857105 | $21.0K | 1,406,902 | 0.1% |
| Enviva Partners LP(EVAUSD) | lp | 29414J107 | $19.5K | 372,018 | 0.1% |
| Hess Midstream LP(HESM) | cs | 428103105 | $16.7K | 661,458 | 0.1% |
| Sempra Energy(SRE) | cs | 816851109 | $14.5K | 109,168 | 0.1% |
| EQT Corp(EQT) | cs | 26884L109 | $13.1K | 589,199 | 0.1% |
| Holly Energy Partners, L.P. | lp | 435763107 | $11.3K | 501,293 | 0.0% |
| Brookfield Renewable Corp | cs | 11284V105 | $11.0K | 261,922 | 0.0% |
| TE Connectivity LTD(TEL) | cs | H84989104 | $10.6K | 78,563 | 0.0% |
| New Fortress Energy Inc.(NFE) | cs | 644393100 | $10.3K | 271,267 | 0.0% |
| Brookfield Renewable Energy Partners(BEPC) | lp | G16258108 | $10.2K | 264,097 | 0.0% |
| Lyft Inc(LYFT) | cs | 55087P104 | $9.4K | 155,688 | 0.0% |
| Public Service Enterprise Group(PEG) | cs | 744573106 | $8.4K | 141,427 | 0.0% |
| Enable Midstream Partners LP | lp | 292480100 | $7.5K | 822,764 | 0.0% |
| Dominion Energy Inc.(D) | cs | 25746U109 | $7.4K | 99,942 | 0.0% |