Q3 2021 Holdings
Filed 2021-11-04 | 109 holdings | $4.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| DT Midstream Inc(DTM) | cs | 23345M107 | $3.2M | 69,934 | 66.2% |
| Affirm Holdings, Inc.(AFRM) | cs | 00827B106 | $756.0K | 6,342 | 15.5% |
| CrossAmerica Partners LP(CAPL) | lp | 22758A105 | $273.0K | 13,718 | 5.6% |
| Aci Worldwide Inc(ACIW) | cs | 004498101 | $120.0K | 3,898 | 2.5% |
| BigCommerce Holdings, Inc.(CMRC) | cs | 08975P108 | $85.0K | 1,680 | 1.7% |
| Kinder Morgan Inc(KMI) | cs | 49456B101 | $31.5K | 1,884,164 | 0.6% |
| Williams Companies, Inc(WMB) | cs | 969457100 | $30.5K | 1,174,473 | 0.6% |
| TC Energy Corp.(TRP) | cs | 87807B107 | $30.1K | 626,149 | 0.6% |
| Enbridge Inc(ENB) | cs | 29250N105 | $30.0K | 753,949 | 0.6% |
| Oneok, Inc(OKE) | cs | 682680103 | $25.0K | 430,804 | 0.5% |
| Enterprise Products Partners LP(EPD) | lp | 293792107 | $23.4K | 1,079,599 | 0.5% |
| Targa Resources Corp.(TRGP) | cs | 87612G101 | $18.1K | 366,794 | 0.4% |
| Cheniere Energy Inc.(LNG) | cs | 16411R208 | $17.6K | 180,661 | 0.4% |
| Pembina Pipeline Corp(PBA) | cs | 706327103 | $16.6K | 523,749 | 0.3% |
| Energy Transfer LP(ET) | lp | 29273V100 | $16.5K | 1,721,258 | 0.3% |
| Nisource Inc(NI) | cs | 65473P105 | $15.7K | 647,360 | 0.3% |
| Atmos Energy Corp(ATO) | cs | 049560105 | $14.7K | 166,431 | 0.3% |
| National Fuel Gas Co(NFG) | cs | 636180101 | $9.5K | 180,704 | 0.2% |
| Equitrans Midstream Corporation(ETRNUSD) | cs | 294600101 | $8.2K | 805,820 | 0.2% |
| Southwest Gas Corporation(SWX) | cs | 844895102 | $7.8K | 117,035 | 0.2% |
| Mplx LP(MPLX) | lp | 55336V100 | $7.8K | 273,808 | 0.2% |
| Magellan Midstream Partners, L.P.(WEP) | lp | 559080106 | $7.3K | 161,151 | 0.2% |
| One Gas, Inc.(OGS) | cs | 68235P108 | $6.7K | 105,982 | 0.1% |
| Antero Midstream Corporation(AM) | cs | 03676B102 | $6.7K | 643,498 | 0.1% |
| New Jersey Resources Corporation(NJR) | cs | 646025106 | $6.7K | 191,118 | 0.1% |
| Spire Inc(SR) | cs | 84857L101 | $6.3K | 102,423 | 0.1% |
| South Jersey Industries, Inc.(SJIEUR) | cs | 838518108 | $4.7K | 222,851 | 0.1% |
| Chesapeake Utilities Corporation(CPK) | cs | 165303108 | $4.2K | 34,822 | 0.1% |
| Ecolab Inc.(ECL) | cs | 278865100 | $4.0K | 19,183 | 0.1% |
| American Water Works Company(AWK) | cs | 030420103 | $3.9K | 23,336 | 0.1% |
| Enlink Midstream, LLC(0E41) | cs | 29336T100 | $3.5K | 514,712 | 0.1% |
| Xylem Inc.(XYL) | cs | 98419M100 | $3.5K | 28,181 | 0.1% |
| Plains All American Pipeline(PAA) | lp | 726503105 | $3.4K | 336,362 | 0.1% |
| Western Midstream Partners LP(WES) | lp | 958669103 | $3.0K | 143,099 | 0.1% |
| Northwest Natural Holding Co.(NWN) | cs | 66765N105 | $2.6K | 56,752 | 0.1% |
| Idex Corporation(IEX) | cs | 45167R104 | $2.2K | 10,722 | 0.0% |
| Pentair Inc(PNR) | cs | G7S00T104 | $2.2K | 30,438 | 0.0% |
| New Fortress Energy Inc.(NFE) | cs | 644393100 | $2.1K | 76,492 | 0.0% |
| Essential Utilities Inc(WTRG) | cs | 29670G102 | $2.1K | 45,190 | 0.0% |
| Archrock, Inc.(AROC) | cs | 03957W106 | $2.0K | 247,949 | 0.0% |
| DCP Midstream LP | lp | 23311P100 | $1.9K | 66,220 | 0.0% |
| A O Smith(AOS) | cs | 831865209 | $1.7K | 27,178 | 0.0% |
| Tetra Tech, Inc.(TTEK) | cs | 88162G103 | $1.6K | 10,946 | 0.0% |
| Plains GP Holdings, L.P.(PAGPEUR) | cs | 72651A207 | $1.6K | 146,364 | 0.0% |
| Phillips 66 Partners LP | lp | 718549207 | $1.5K | 42,869 | 0.0% |
| Sunoco LP(SUN) | lp | 86765K109 | $1.5K | 39,771 | 0.0% |
| Cheniere Energy Partners LP(CQP) | lp | 16411Q101 | $1.5K | 36,485 | 0.0% |
| Crestwood Equity Partners LP | lp | 226344208 | $1.2K | 43,638 | 0.0% |
| NuStar Energy L.P. | lp | 67058H102 | $1.2K | 73,506 | 0.0% |
| Shell Midstream Partners LP | lp | 822634101 | $1.1K | 91,925 | 0.0% |