Q4 2021 Holdings
Filed 2022-02-14 | 186 holdings | $108.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| DT Midstream Inc(DTM) | cs | 23345M107 | $37.8M | 788,727 | 34.7% |
| DTE Energy Co COM(DTE) | cs | 233331107 | $34.1M | 285,061 | 31.3% |
| ConocoPhillips(COP) | cs | 20825C104 | $15.3M | 211,351 | 14.0% |
| Autodesk Inc(ADSK) | cs | 052769106 | $14.4M | 51,219 | 13.2% |
| Williams COS Inc(WMB) | cs | 969457100 | $670.0K | 25,728,262 | 0.6% |
| Targa Resources Corp.(TRGP) | cs | 87612G101 | $507.5K | 9,713,924 | 0.5% |
| Cheniere Energy Inc.(LNG) | cs | 16411R208 | $488.5K | 4,816,162 | 0.4% |
| Oneok, Inc(OKE) | cs | 682680103 | $446.2K | 7,594,306 | 0.4% |
| Mplx LP(MPLX) | lp | 55336V100 | $435.7K | 14,723,466 | 0.4% |
| Core & Main Inc(CNM) | cs | 21874C102 | $408.0K | 13,455 | 0.4% |
| Energy Transfer LP(ET) | lp | 29273V100 | $385.0K | 46,778,257 | 0.4% |
| Western Midstream Partners LP(WES) | lp | 958669103 | $302.0K | 13,562,669 | 0.3% |
| Enterprise Products Partners LP(EPD) | lp | 293792107 | $295.8K | 13,472,014 | 0.3% |
| DCP Midstream LP | lp | 23311P100 | $260.6K | 9,482,749 | 0.2% |
| Kinder Morgan Inc(KMI) | cs | 49456B101 | $257.4K | 16,231,068 | 0.2% |
| Darling Ingredients Inc(DAR) | cs | 237266101 | $231.0K | 3,328 | 0.2% |
| Magellan Midstream Partners, LP(WEP) | lp | 559080106 | $226.4K | 4,874,251 | 0.2% |
| Enbridge Inc(ENB) | cs | 29250N105 | $215.1K | 5,502,934 | 0.2% |
| Plains All American Pipeline(PAA) | lp | 726503105 | $214.4K | 22,953,583 | 0.2% |
| Clean Energy Fuels Corp(CLNE) | cs | 184499101 | $183.0K | 29,800 | 0.2% |
| Nextera Energy Partners LP(XIFR) | lp | 65341B106 | $151.8K | 1,798,936 | 0.1% |
| Plains GP Holdings, L.P.(PAGPEUR) | cs | 72651A207 | $144.4K | 14,236,334 | 0.1% |
| Pembina Pipeline Corp(PBA) | cs | 706327103 | $142.2K | 4,688,139 | 0.1% |
| NuStar Energy L.P. | lp | 67058H102 | $114.7K | 7,224,258 | 0.1% |
| TC Energy Corp.(TRP) | cs | 87807B107 | $110.4K | 2,372,250 | 0.1% |
| Nextera Energy Inc(NEE) | cs | 65339F101 | $90.2K | 966,574 | 0.1% |
| Clearway Energy, Inc.(CWEN) | cs | 18539C204 | $90.1K | 2,500,118 | 0.1% |
| Equitrans Midstream Corporation(ETRNUSD) | cs | 294600101 | $79.7K | 7,708,797 | 0.1% |
| Crestwood Equity Partners LP | lp | 226344208 | $69.4K | 2,513,628 | 0.1% |
| Phillips 66 Partners LP | lp | 718549207 | $65.0K | 1,802,837 | 0.1% |
| Enlink Midstream, LLC(0E41) | cs | 29336T100 | $58.8K | 8,529,413 | 0.1% |
| Atlantica Sustainable Infr PLC(ALDA) | cs | G0751N103 | $58.4K | 1,632,882 | 0.1% |
| Genesis Energy L.P.(GEL) | lp | 371927104 | $52.0K | 4,857,922 | 0.0% |
| American Elec PWR Co(AEP) | cs | 025537101 | $46.5K | 522,646 | 0.0% |
| Exelon Corp(EXC) | cs | 30161N101 | $41.5K | 717,894 | 0.0% |
| Alliant Energy Corp(LNT) | cs | 018802108 | $36.7K | 597,657 | 0.0% |
| AES Corp(AES) | cs | 00130H105 | $34.1K | 1,402,966 | 0.0% |
| Ballard Power Systems Inc.(BLDP) | cs | 058586108 | $30.0K | 2,407 | 0.0% |
| Cheniere Energy Partners LP(CQP) | lp | 16411Q101 | $25.6K | 607,095 | 0.0% |
| Sunrun Inc COM(RUN) | cs | 86771W105 | $25.5K | 744,596 | 0.0% |
| Edison Intl COM(EIX) | cs | 281020107 | $23.1K | 338,046 | 0.0% |
| Antero Midstream Corporation(AM) | cs | 03676B102 | $20.8K | 2,152,228 | 0.0% |
| TE Connectivity LTD(TEL) | cs | H84989104 | $18.6K | 115,341 | 0.0% |
| Hess Midstream LP(HESM) | cs | 428103105 | $17.9K | 649,372 | 0.0% |
| Pioneer Natural Resources Co(PXDEUR) | cs | 723787107 | $16.3K | 89,766 | 0.0% |
| Brookfield Renewable Partners(BEPC) | lp | G16258108 | $15.6K | 435,136 | 0.0% |
| Sempra Energy(SRE) | cs | 816851109 | $15.2K | 114,869 | 0.0% |
| Public SVC Enterprise GRP Inc(PEG) | cs | 744573106 | $14.6K | 218,328 | 0.0% |
| EQT Corp(EQT) | cs | 26884L109 | $12.6K | 579,200 | 0.0% |
| Stem, Inc. | cs | 85859N102 | $10.3K | 544,918 | 0.0% |