Q4 2021 Holdings
Filed 2022-02-11 | 111 holdings | $5.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| DT Midstream Inc(DTM) | cs | 23345M107 | $3.7M | 77,186 | 73.5% |
| Affirm Holdings, Inc.(AFRM) | cs | 00827B106 | $412.0K | 4,098 | 8.2% |
| CrossAmerica Partners LP(CAPL) | lp | 22758A105 | $277.0K | 14,513 | 5.5% |
| Aci Worldwide Inc(ACIW) | cs | 004498101 | $136.0K | 3,920 | 2.7% |
| BigCommerce Holdings, Inc.(CMRC) | cs | 08975P108 | $59.0K | 1,676 | 1.2% |
| Enbridge Inc(ENB) | cs | 29250N105 | $33.0K | 844,386 | 0.7% |
| TC Energy Corp.(TRP) | cs | 87807B107 | $32.5K | 697,444 | 0.6% |
| Kinder Morgan Inc(KMI) | cs | 49456B101 | $31.0K | 1,956,746 | 0.6% |
| Williams COS Inc COM(WMB) | cs | 969457100 | $30.6K | 1,174,997 | 0.6% |
| Oneok, Inc(OKE) | cs | 682680103 | $26.3K | 447,513 | 0.5% |
| Enterprise Products Partners L.P.(EPD) | lp | 293792107 | $26.3K | 1,195,375 | 0.5% |
| Atmos Energy Corp(ATO) | cs | 049560105 | $19.2K | 183,305 | 0.4% |
| Nisource Inc(NI) | cs | 65473P105 | $18.5K | 670,457 | 0.4% |
| Pembina Pipeline Corp(PBA) | cs | 706327103 | $17.4K | 572,423 | 0.3% |
| Targa Resources Corp.(TRGP) | cs | 87612G101 | $17.0K | 325,766 | 0.3% |
| Energy Transfer LP(ET) | lp | 29273V100 | $16.7K | 2,030,569 | 0.3% |
| Cheniere Energy Inc.(LNG) | cs | 16411R208 | $16.6K | 164,019 | 0.3% |
| National Fuel Gas Co(NFG) | cs | 636180101 | $11.4K | 178,760 | 0.2% |
| Mplx LP(MPLX) | lp | 55336V100 | $8.8K | 297,404 | 0.2% |
| Southwest Gas Corporation(SWX) | cs | 844895102 | $8.3K | 118,207 | 0.2% |
| Equitrans Midstream Corporation(ETRNUSD) | cs | 294600101 | $8.2K | 795,795 | 0.2% |
| One Gas, Inc.(OGS) | cs | 68235P108 | $8.1K | 104,882 | 0.2% |
| Magellan Midstream Partners, L.P.(WEP) | lp | 559080106 | $7.8K | 168,107 | 0.2% |
| New Jersey Resources Corporation(NJR) | cs | 646025106 | $7.7K | 188,703 | 0.2% |
| Spire Inc(SR) | cs | 84857L101 | $6.6K | 101,035 | 0.1% |
| Antero Midstream Corporation(AM) | cs | 03676B102 | $6.2K | 643,688 | 0.1% |
| South Jersey Industries, Inc.(SJIEUR) | cs | 838518108 | $5.8K | 222,916 | 0.1% |
| American WTR WKS Co Inc(AWK) | cs | 030420103 | $5.3K | 28,067 | 0.1% |
| Chesapeake Utilities Corporation(CPK) | cs | 165303108 | $5.1K | 34,899 | 0.1% |
| Ecolab Inc.(ECL) | cs | 278865100 | $5.0K | 21,355 | 0.1% |
| Xylem Inc.(XYL) | cs | 98419M100 | $3.8K | 31,951 | 0.1% |
| Enlink Midstream, LLC(0E41) | cs | 29336T100 | $3.5K | 512,682 | 0.1% |
| Western Midstream Partners LP(WES) | lp | 958669103 | $3.5K | 156,502 | 0.1% |
| Plains All American Pipeline(PAA) | lp | 726503105 | $3.4K | 368,833 | 0.1% |
| Northwest Natural Holding Co.(NWN) | cs | 66765N105 | $3.0K | 60,919 | 0.1% |
| Essential Utilities Inc(WTRG) | cs | 29670G102 | $2.8K | 52,211 | 0.1% |
| A O Smith(AOS) | cs | 831865209 | $2.7K | 31,094 | 0.1% |
| Idex Corporation(IEX) | cs | 45167R104 | $2.6K | 11,146 | 0.1% |
| Pentair Inc(PNR) | cs | G7S00T104 | $2.6K | 35,369 | 0.1% |
| Tetra Tech, Inc.(TTEK) | cs | 88162G103 | $2.1K | 12,614 | 0.0% |
| DCP Midstream LP | lp | 23311P100 | $2.0K | 73,158 | 0.0% |
| Archrock, Inc.(AROC) | cs | 03957W106 | $2.0K | 265,687 | 0.0% |
| New Fortress Energy Inc.(NFE) | cs | 644393100 | $2.0K | 82,017 | 0.0% |
| Sunoco LP(SUN) | lp | 86765K109 | $1.8K | 43,897 | 0.0% |
| Phillips 66 Partners LP | lp | 718549207 | $1.7K | 47,373 | 0.0% |
| Cheniere Energy Partners LP(CQP) | lp | 16411Q101 | $1.6K | 38,622 | 0.0% |
| Plains GP Holdings, L.P.(PAGPEUR) | cs | 72651A207 | $1.6K | 154,914 | 0.0% |
| Evoqua Water Technologies Corp(AQUAUSD) | cs | 30057T105 | $1.3K | 27,995 | 0.0% |
| Crestwood Equity Partners LP | lp | 226344208 | $1.3K | 46,174 | 0.0% |
| Watts Water Technologies, Inc.(WTS) | cs | 942749102 | $1.2K | 6,417 | 0.0% |