Q3 2021 Holdings
Filed 2021-11-04 | 133 holdings | $54.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| DT Midstream Inc(DTM) | COMMON STOCK | 23345M107 | $48.1M | 1,040,400 | 88.5% |
| Crown Castle Intl Corp New(CCI) | COM | 22822V101 | $2.9M | 17,000 | 5.4% |
| Targa RES Corp(TRGP) | COM | 87612G101 | $259.9K | 5,281,866 | 0.5% |
| Energy Transfer LP(ET) | COM UT LTD PTN | 29273V100 | $231.8K | 24,199,757 | 0.4% |
| Enterprise Prods Partners L(EPD) | COM | 293792107 | $231.1K | 10,681,222 | 0.4% |
| Mplx LP(MPLX) | COM UNIT REP LTD | 55336V100 | $214.9K | 7,549,597 | 0.4% |
| Williams COS Inc(WMB) | COM | 969457100 | $210.6K | 8,118,996 | 0.4% |
| TC Energy Corp(TRP) | COM | 87807B107 | $121.1K | 2,519,137 | 0.2% |
| Cheniere Energy Inc(LNG) | COM NEW | 16411R208 | $119.0K | 1,217,951 | 0.2% |
| Nextera Energy Partners LP(XIFR) | COM UNIT PART IN | 65341B106 | $109.0K | 1,446,688 | 0.2% |
| Atlantica Sustainable Infr P(ALDA) | SHS | G0751N103 | $101.7K | 2,945,960 | 0.2% |
| Kinder Morgan Inc del(KMI) | COM | 49456B101 | $98.7K | 5,898,096 | 0.2% |
| Oneok Inc New(OKE) | COM | 682680103 | $93.8K | 1,616,816 | 0.2% |
| Magellan Midstream Prtnrs LP(WEP) | COM UNIT RP LP | 559080106 | $93.4K | 2,048,793 | 0.2% |
| Enbridge Inc(ENB) | COM | 29250N105 | $85.5K | 2,147,258 | 0.2% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $80.3K | 1,022,425 | 0.1% |
| Enviva Partners LP(EVAUSD) | COM UNIT | 29414J107 | $79.7K | 1,472,902 | 0.1% |
| Western Midstream Partners L(WES) | COM UNIT LP INT | 958669103 | $78.3K | 3,737,040 | 0.1% |
| Plains All Amern Pipeline L(PAA) | UNIT LTD PARTN | 726503105 | $77.7K | 7,636,058 | 0.1% |
| Brookfield Renewable Partner(BEPC) | PARTNERSHIP UNIT | G16258108 | $76.6K | 2,075,364 | 0.1% |
| Ishares TR(HYG)Put | HIGH YLD CORP | 464288513 | $70.0K | 800,000 | 0.1% |
| Pembina Pipeline Corp(PBA) | COM | 706327103 | $67.8K | 2,138,634 | 0.1% |
| Clearway Energy Inc(CWEN) | CL C | 18539C204 | $51.6K | 1,705,936 | 0.1% |
| Algonquin PWR Utils Corp | UNIT 99/99/9999 | 015857873 | $46.3K | 956,500 | 0.1% |
| Phillips 66(PSX) | COM | 718546104 | $38.1K | 544,613 | 0.1% |
| Sempra Energy(SRE) | COM | 816851109 | $37.7K | 297,650 | 0.1% |
| Plains GP Hldgs L P(PAGPEUR) | LTD PARTNR INT A | 72651A207 | $36.9K | 3,425,695 | 0.1% |
| Dominion Energy Inc(D) | COM | 25746U109 | $36.5K | 499,605 | 0.1% |
| Uphealth Inc | COM | 91532B101 | $34.7K | 5,155,083 | 0.1% |
| Eversource Energy(ES) | COM | 30040W108 | $32.7K | 399,600 | 0.1% |
| AES Corp | UNIT 99/99/9999 | 00130H204 | $31.3K | 324,900 | 0.1% |
| Brookfield Renewable Corp | CL A SUB VTG | 11284V105 | $30.3K | 780,091 | 0.1% |
| Avangrid Inc(AGREUR) | COM | 05351W103 | $30.2K | 622,017 | 0.1% |
| Duke Energy Corp New(DUK) | COM NEW | 26441C204 | $28.3K | 289,575 | 0.1% |
| Phillips 66 Partners LP | COM UNIT REP INT | 718549207 | $26.8K | 748,461 | 0.0% |
| Sunnova Energy Intl Inc(NOVAQ) | COM | 86745K104 | $26.7K | 811,480 | 0.0% |
| Xcel Energy Inc(XEL) | COM | 98389B100 | $25.7K | 411,175 | 0.0% |
| Algonquin PWR Utils Corp(AQN) | COM | 015857105 | $24.6K | 1,677,755 | 0.0% |
| Rattler Midstream LP | COM UNITS | 75419T103 | $24.3K | 2,065,968 | 0.0% |
| AES Corp(AES) | COM | 00130H105 | $22.3K | 975,250 | 0.0% |
| Shell Midstream Partners L P | UNIT LTD INT | 822634101 | $21.7K | 1,840,356 | 0.0% |
| Cheniere Energy Partners LP(CQP) | COM UNIT | 16411Q101 | $20.5K | 504,952 | 0.0% |
| Nextera Energy Inc | UNIT 99/99/9999 | 65339F739 | $15.3K | 300,000 | 0.0% |
| American Elec PWR Co Inc | UNIT 08/15/2025 | 02557T307 | $14.9K | 300,000 | 0.0% |
| Clearway Energy Inc(CWEN/A) | CL A | 18539C105 | $14.5K | 513,856 | 0.0% |
| Covanta Hldg Corp(CVA1EUR) | COM | 22282E102 | $11.9K | 592,225 | 0.0% |
| Sunrun Inc(RUN) | COM | 86771W105 | $11.4K | 258,575 | 0.0% |
| DCP Midstream LP | COM UT LTD PTN | 23311P100 | $10.8K | 383,500 | 0.0% |
| Blackstone Inc(BX) | COM | 09260D107 | $10.4K | 89,400 | 0.0% |
| PG&E Corp | UNIT 99/99/9999 | 69331C140 | $9.6K | 100,000 | 0.0% |