Q2 2021 Holdings
Filed 2021-08-13 | 138 holdings | $6.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Crown Castle Intl Corp New(CCI) | COM | 22822V101 | $3.3M | 17,000 | 48.5% |
| Targa RES Corp(TRGP) | COM | 87612G101 | $264.8K | 5,957,266 | 3.9% |
| Enterprise Prods Partners L(EPD) | COM | 293792107 | $257.4K | 10,665,675 | 3.8% |
| Energy Transfer LP(ET) | COM UT LTD PTN | 29273V100 | $255.7K | 24,054,557 | 3.7% |
| Williams COS Inc(WMB) | COM | 969457100 | $229.6K | 8,649,410 | 3.4% |
| Mplx LP(MPLX) | COM UNIT REP LTD | 55336V100 | $227.5K | 7,683,997 | 3.3% |
| Atlantica Sustainable Infr P(ALDA) | SHS | G0751N103 | $119.3K | 3,204,004 | 1.7% |
| TC Energy Corp(TRP) | COM | 87807B107 | $116.0K | 2,343,037 | 1.7% |
| Kinder Morgan Inc del(KMI) | COM | 49456B101 | $112.9K | 6,191,637 | 1.7% |
| Nextera Energy Partners LP(XIFR) | COM UNIT PART IN | 65341B106 | $110.5K | 1,447,188 | 1.6% |
| Spdr S&P 500 ETF TR(SPY)Put | TR UNIT | 78462F103 | $107.0K | 250,000 | 1.6% |
| Magellan Midstream Prtnrs LP(WEP) | COM UNIT RP LP | 559080106 | $99.0K | 2,023,693 | 1.4% |
| Plains All Amern Pipeline L(PAA) | UNIT LTD PARTN | 726503105 | $90.5K | 7,969,472 | 1.3% |
| Western Midstream Partners L(WES) | COM UNIT LP INT | 958669103 | $90.3K | 4,217,640 | 1.3% |
| Oneok Inc New(OKE) | COM | 682680103 | $90.0K | 1,616,816 | 1.3% |
| Enviva Partners LP(EVAUSD) | COM UNIT | 29414J107 | $84.2K | 1,607,102 | 1.2% |
| Enbridge Inc(ENB) | COM | 29250N105 | $82.0K | 2,047,258 | 1.2% |
| Cheniere Energy Inc(LNG) | COM NEW | 16411R208 | $78.9K | 909,851 | 1.2% |
| Brookfield Renewable Partner(BEPC) | PARTNERSHIP UNIT | G16258108 | $78.3K | 2,028,814 | 1.1% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $75.7K | 1,033,325 | 1.1% |
| Pembina Pipeline Corp(PBA) | COM | 706327103 | $65.1K | 2,048,634 | 1.0% |
| Shell Midstream Partners L P | UNIT LTD INT | 822634101 | $44.1K | 2,985,756 | 0.6% |
| Clearway Energy Inc(CWEN) | CL C | 18539C204 | $42.5K | 1,605,436 | 0.6% |
| Algonquin PWR Utils Corp | UNIT 99/99/9999 | 015857873 | $42.3K | 852,700 | 0.6% |
| Plains GP Hldgs L P(PAGPEUR) | LTD PARTNR INT A | 72651A207 | $40.9K | 3,425,695 | 0.6% |
| BP Midstream Partners LP | UNIT LTD PTNR | 0556EL109 | $40.8K | 2,816,292 | 0.6% |
| Phillips 66(PSX) | COM | 718546104 | $39.1K | 455,613 | 0.6% |
| Phillips 66 Partners LP | COM UNIT REP INT | 718549207 | $36.3K | 920,161 | 0.5% |
| Brookfield Renewable Corp | CL A SUB VTG | 11284V105 | $35.5K | 846,251 | 0.5% |
| Sempra Energy(SRE) | COM | 816851109 | $35.4K | 267,150 | 0.5% |
| Uphealth Inc | COM | 91532B101 | $34.7K | 5,155,083 | 0.5% |
| AES Corp | UNIT 99/99/9999 | 00130H204 | $34.6K | 321,500 | 0.5% |
| Dominion Energy Inc(D) | COM | 25746U109 | $33.8K | 459,105 | 0.5% |
| Eversource Energy(ES) | COM | 30040W108 | $32.3K | 401,930 | 0.5% |
| Avangrid Inc(AGREUR) | COM | 05351W103 | $31.3K | 609,517 | 0.5% |
| Sunnova Energy Intl Inc(NOVAQ) | COM | 86745K104 | $30.6K | 811,480 | 0.4% |
| Xcel Energy Inc(XEL) | COM | 98389B100 | $28.0K | 425,521 | 0.4% |
| Algonquin PWR Utils Corp(AQN) | COM | 015857105 | $25.8K | 1,733,257 | 0.4% |
| Duke Energy Corp New(DUK) | COM NEW | 26441C204 | $25.8K | 260,916 | 0.4% |
| AES Corp(AES) | COM | 00130H105 | $23.7K | 908,950 | 0.3% |
| Cheniere Energy Partners LP(CQP) | COM UNIT | 16411Q101 | $22.3K | 503,779 | 0.3% |
| Rattler Midstream LP | COM UNITS | 75419T103 | $17.7K | 1,621,968 | 0.3% |
| Covanta Hldg Corp(CVA1EUR) | COM | 22282E102 | $17.3K | 984,975 | 0.3% |
| Nextera Energy Inc | UNIT 99/99/9999 | 65339F739 | $14.8K | 300,000 | 0.2% |
| Clearway Energy Inc(CWEN/A) | CL A | 18539C105 | $13.0K | 517,406 | 0.2% |
| RMG Acquisition Corp II | CL A SHS | G76083107 | $12.7K | 1,272,550 | 0.2% |
| DCP Midstream LP | COM UT LTD PTN | 23311P100 | $11.8K | 383,500 | 0.2% |
| Evergy Inc(EVRG) | COM | 30034W106 | $10.3K | 170,426 | 0.2% |
| Enel Chile S.A.(ENIC) | SPONSORED ADR | 29278D105 | $9.2K | 3,111,400 | 0.1% |
| Sunrun Inc(RUN) | COM | 86771W105 | $9.0K | 160,525 | 0.1% |