Q4 2021 Holdings
Filed 2022-02-07 | 137 holdings | $70.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| DT Midstream Inc(DTM) | COMMON STOCK | 23345M107 | $59.6M | 1,242,400 | 84.7% |
| Blackstone Secd Lending FD(BXSL) | COMMON STOCK | 09261X102 | $4.0M | 116,628 | 5.6% |
| Crown Castle Intl Corp New(CCI) | COM | 22822V101 | $3.5M | 17,000 | 5.0% |
| Targa RES Corp(TRGP) | COM | 87612G101 | $245.9K | 4,707,266 | 0.3% |
| Enterprise Prods Partners L(EPD) | COM | 293792107 | $233.0K | 10,611,422 | 0.3% |
| Mplx LP(MPLX) | COM UNIT REP LTD | 55336V100 | $221.1K | 7,471,097 | 0.3% |
| Williams COS Inc(WMB) | COM | 969457100 | $209.2K | 8,034,396 | 0.3% |
| Energy Transfer LP(ET) | COM UT LTD PTN | 29273V100 | $198.5K | 24,116,657 | 0.3% |
| TC Energy Corp(TRP) | COM | 87807B107 | $117.3K | 2,520,537 | 0.2% |
| Cheniere Energy Inc(LNG) | COM NEW | 16411R208 | $110.8K | 1,092,951 | 0.2% |
| Atlantica Sustainable Infr P(ALDA) | SHS | G0751N103 | $107.0K | 2,991,085 | 0.2% |
| Nextera Energy Partners LP(XIFR) | COM UNIT PART IN | 65341B106 | $106.6K | 1,262,563 | 0.2% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $102.1K | 1,093,225 | 0.1% |
| Enviva Partners LP(EVAUSD) | COM UNIT | 29414J107 | $96.5K | 1,370,752 | 0.1% |
| Magellan Midstream Prtnrs LP(WEP) | COM UNIT RP LP | 559080106 | $95.1K | 2,048,793 | 0.1% |
| Oneok Inc New(OKE) | COM | 682680103 | $95.0K | 1,616,816 | 0.1% |
| Enbridge Inc(ENB) | COM | 29250N105 | $90.8K | 2,324,258 | 0.1% |
| Kinder Morgan Inc del(KMI) | COM | 49456B101 | $89.8K | 5,664,596 | 0.1% |
| Western Midstream Partners L(WES) | COM UNIT LP INT | 958669103 | $83.2K | 3,737,040 | 0.1% |
| Brookfield Renewable Partner(BEPC) | PARTNERSHIP UNIT | G16258108 | $77.1K | 2,153,614 | 0.1% |
| Plains All Amern Pipeline L(PAA) | UNIT LTD PARTN | 726503105 | $71.3K | 7,636,058 | 0.1% |
| Clearway Energy Inc(CWEN) | CL C | 18539C204 | $67.1K | 1,861,336 | 0.1% |
| Pembina Pipeline Corp(PBA) | COM | 706327103 | $64.9K | 2,138,634 | 0.1% |
| Dominion Energy Inc(D) | COM | 25746U109 | $47.1K | 599,305 | 0.1% |
| Sempra(SRE) | COM | 816851109 | $44.6K | 336,850 | 0.1% |
| Algonquin PWR Utils Corp | UNIT 99/99/9999 | 015857873 | $38.6K | 816,500 | 0.1% |
| Eversource Energy(ES) | COM | 30040W108 | $35.8K | 393,700 | 0.1% |
| Phillips 66(PSX) | COM | 718546104 | $35.1K | 484,613 | 0.0% |
| Plains GP Hldgs L P(PAGPEUR) | LTD PARTNR INT A | 72651A207 | $34.0K | 3,352,395 | 0.0% |
| Xcel Energy Inc(XEL) | COM | 98389B100 | $30.5K | 450,575 | 0.0% |
| Duke Energy Corp New(DUK) | COM NEW | 26441C204 | $30.3K | 288,750 | 0.0% |
| Brookfield Renewable Corp | CL A SUB VTG | 11284V105 | $28.0K | 761,241 | 0.0% |
| Phillips 66 Partners LP | COM UNIT REP INT | 718549207 | $27.0K | 748,461 | 0.0% |
| AES Corp | UNIT 99/99/9999 | 00130H204 | $26.3K | 273,500 | 0.0% |
| Ishares TR(HYG)Put | IBOXX HI YD ETF | 464288513 | $26.1K | 300,000 | 0.0% |
| Algonquin PWR Utils Corp(AQN) | COM | 015857105 | $24.2K | 1,677,755 | 0.0% |
| AES Corp(AES) | COM | 00130H105 | $23.9K | 983,750 | 0.0% |
| Rattler Midstream LP | COM UNITS | 75419T103 | $23.5K | 2,065,968 | 0.0% |
| Sunnova Energy Intl Inc(NOVAQ) | COM | 86745K104 | $22.7K | 811,655 | 0.0% |
| Cheniere Energy Partners LP(CQP) | COM UNIT | 16411Q101 | $21.3K | 504,952 | 0.0% |
| Shell Midstream Partners L P | UNIT LTD INT | 822634101 | $21.2K | 1,840,356 | 0.0% |
| Avangrid Inc(AGREUR) | COM | 05351W103 | $18.9K | 378,167 | 0.0% |
| Clearway Energy Inc(CWEN/A) | CL A | 18539C105 | $17.2K | 513,856 | 0.0% |
| Equitrans Midstream Corp(ETRNUSD) | COM | 294600101 | $16.6K | 1,608,056 | 0.0% |
| Renew Energy Global PLC(RNW) | CL A SHS | G7500M104 | $14.9K | 1,918,775 | 0.0% |
| Hess Midstream LP(HESM) | CL A SHS | 428103105 | $13.6K | 491,500 | 0.0% |
| American Elec PWR Co Inc | UNIT 08/15/2025 | 02557T307 | $13.0K | 247,982 | 0.0% |
| Aris Water Solutions Inc(ARISUSD) | CLASS A COM | 04041L106 | $13.0K | 1,000,000 | 0.0% |
| Evergy Inc(EVRG) | COM | 30034W106 | $12.9K | 187,775 | 0.0% |
| Blackstone Inc(BX) | COM | 09260D107 | $11.6K | 89,400 | 0.0% |