Q3 2021 Holdings
Filed 2021-11-04 | 198 holdings | $65.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| DT Midstream Inc(DTM) | cs | 23345M107 | $24.9M | 539,003 | 38.2% |
| ConocoPhillips(COP) | cs | 20825C104 | $15.0M | 221,934 | 23.1% |
| Autodesk Inc(ADSK) | cs | 052769106 | $10.1M | 35,533 | 15.5% |
| DTE Energy Company(DTE) | cs | 233331107 | $8.5M | 75,847 | 13.0% |
| Targa Resources Corp.(TRGP) | cs | 87612G101 | $482.3K | 9,801,506 | 0.7% |
| Mplx LP(MPLX) | lp | 55336V100 | $460.0K | 16,157,955 | 0.7% |
| Cheniere Energy Inc.(LNG) | cs | 16411R208 | $443.5K | 4,540,985 | 0.7% |
| Oneok, Inc(OKE) | cs | 682680103 | $434.5K | 7,492,961 | 0.7% |
| Energy Transfer LP(ET) | lp | 29273V100 | $433.4K | 45,236,933 | 0.7% |
| Enterprise Products Partners LP(EPD) | lp | 293792107 | $338.1K | 15,623,822 | 0.5% |
| Williams Companies, Inc(WMB) | cs | 969457100 | $332.5K | 12,818,235 | 0.5% |
| Western Midstream Partners LP(WES) | lp | 958669103 | $299.5K | 14,288,238 | 0.5% |
| Magellan Midstream Partners, L.P.(WEP) | lp | 559080106 | $287.1K | 6,298,611 | 0.4% |
| Plains All American Pipeline(PAA) | lp | 726503105 | $269.8K | 26,532,377 | 0.4% |
| DCP Midstream LP | lp | 23311P100 | $264.0K | 9,350,551 | 0.4% |
| Kinder Morgan Inc(KMI) | cs | 49456B101 | $257.5K | 15,390,695 | 0.4% |
| Clean Energy Fuels Corp(CLNE) | cs | 184499101 | $243.0K | 29,800 | 0.4% |
| Darling Ingredients Inc(DAR) | cs | 237266101 | $239.0K | 3,328 | 0.4% |
| Enbridge Inc(ENB) | cs | 29250N105 | $200.1K | 5,026,372 | 0.3% |
| Plains GP Holdings, L.P.(PAGPEUR) | cs | 72651A207 | $140.1K | 13,005,678 | 0.2% |
| NuStar Energy L.P. | lp | 67058H102 | $136.4K | 8,665,782 | 0.2% |
| Pembina Pipeline Corporation(PBA) | cs | 706327103 | $129.2K | 4,074,666 | 0.2% |
| TC Energy Corp.(TRP) | cs | 87807B107 | $109.9K | 2,284,494 | 0.2% |
| NextEra Energy Partners, LP(XIFR) | lp | 65341B106 | $107.3K | 1,423,622 | 0.2% |
| Equitrans Midstream Corporation(ETRNUSD) | cs | 294600101 | $76.7K | 7,562,404 | 0.1% |
| Phillips 66 Partners LP | lp | 718549207 | $73.8K | 2,057,320 | 0.1% |
| Crestwood Equity Partners LP | lp | 226344208 | $73.2K | 2,577,836 | 0.1% |
| NextEra Energy, Inc.(NEE) | cs | 65339F101 | $51.4K | 654,989 | 0.1% |
| Genesis Energy L.P.(GEL) | lp | 371927104 | $50.3K | 5,047,863 | 0.1% |
| Covanta Hldg Corp(CVA1EUR) | cs | 22282E102 | $46.7K | 2,322,644 | 0.1% |
| Enlink Midstream, LLC(0E41) | cs | 29336T100 | $41.1K | 6,022,564 | 0.1% |
| Atlantica Sustainable Infr PLC(ALDA) | cs | G0751N103 | $34.7K | 1,004,142 | 0.1% |
| Exelon Corp(EXC) | cs | 30161N101 | $34.5K | 712,964 | 0.1% |
| Ballard Power Systems Inc.(BLDP) | cs | 058586108 | $34.0K | 2,407 | 0.1% |
| Shell Midstream Partners LP | lp | 822634101 | $30.9K | 2,622,186 | 0.0% |
| Clearway Energy, Inc.(CWEN) | cs | 18539C204 | $27.3K | 902,321 | 0.0% |
| Cheniere Energy Partners LP(CQP) | lp | 16411Q101 | $23.3K | 573,103 | 0.0% |
| Antero Midstream Corporation(AM) | cs | 03676B102 | $22.5K | 2,161,773 | 0.0% |
| Sunrun Inc COM(RUN) | cs | 86771W105 | $20.1K | 456,546 | 0.0% |
| Enviva Partners LP(EVAUSD) | lp | 29414J107 | $19.7K | 364,069 | 0.0% |
| Hess Midstream LP(HESM) | cs | 428103105 | $18.3K | 649,372 | 0.0% |
| Algonquin Power & Utilities(AQN) | cs | 015857105 | $18.2K | 1,243,398 | 0.0% |
| Enable Midstream Partners LP | lp | 292480100 | $17.1K | 2,102,986 | 0.0% |
| American Electric Power Company(AEP) | cs | 025537101 | $15.3K | 187,925 | 0.0% |
| Edison Intl COM(EIX) | cs | 281020107 | $15.0K | 270,834 | 0.0% |
| Pioneer Natural Resources Co(PXDEUR) | cs | 723787107 | $14.9K | 89,766 | 0.0% |
| Sempra Energy(SRE) | cs | 816851109 | $14.5K | 114,869 | 0.0% |
| EQT Corp(EQT) | cs | 26884L109 | $11.9K | 579,200 | 0.0% |
| TE Connectivity LTD(TEL) | cs | H84989104 | $11.5K | 83,471 | 0.0% |
| Brookfield Renewable Partners(BEPC) | lp | G16258108 | $9.8K | 266,587 | 0.0% |