Q1 2022 Holdings
Filed 2022-05-11 | 141 holdings | $103.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| DT Midstream Inc(DTM) | COMMON STOCK | 23345M107 | $83.8M | 1,543,800 | 81.2% |
| Ameresco Inc(AMRC) | CL A | 02361E108 | $10.4M | 130,425 | 10.0% |
| Crown Castle Intl Corp New(CCI) | COM | 22822V101 | $3.1M | 17,000 | 3.0% |
| Blackstone Secd Lending FD(BXSL) | COMMON STOCK | 09261X102 | $1.6M | 58,228 | 1.6% |
| Targa RES Corp(TRGP) | COM | 87612G101 | $344.2K | 4,561,131 | 0.3% |
| Enterprise Prods Partners L(EPD) | COM | 293792107 | $279.6K | 10,832,032 | 0.3% |
| Williams COS Inc(WMB) | COM | 969457100 | $278.1K | 8,325,136 | 0.3% |
| Energy Transfer LP(ET) | COM UT LTD PTN | 29273V100 | $276.8K | 24,738,483 | 0.3% |
| Mplx LP(MPLX) | COM UNIT REP LTD | 55336V100 | $255.6K | 7,702,135 | 0.2% |
| Artisan Partners Asset Mgmt(APAM) | CL A | 04316A108 | $232.0K | 5,900 | 0.2% |
| Cheniere Energy Inc(LNG) | COM NEW | 16411R208 | $182.3K | 1,315,176 | 0.2% |
| TC Energy Corp(TRP) | COM | 87807B107 | $144.2K | 2,556,167 | 0.1% |
| Oneok Inc New(OKE) | COM | 682680103 | $120.2K | 1,701,811 | 0.1% |
| Enbridge Inc(ENB) | COM | 29250N105 | $111.4K | 2,416,663 | 0.1% |
| Atlantica Sustainable Infr P(ALDA) | SHS | G0751N103 | $110.2K | 3,141,380 | 0.1% |
| Kinder Morgan Inc del(KMI) | COM | 49456B101 | $102.3K | 5,408,153 | 0.1% |
| Nextera Energy Partners LP(XIFR) | COM UNIT PART IN | 65341B106 | $99.4K | 1,193,016 | 0.1% |
| Magellan Midstream Prtnrs LP(WEP) | COM UNIT RP LP | 559080106 | $98.6K | 2,008,529 | 0.1% |
| Enviva Partners LP(EVAUSD) | COM UNIT | 29414J107 | $96.8K | 1,223,156 | 0.1% |
| Plains All Amern Pipeline L(PAA) | UNIT LTD PARTN | 726503105 | $92.4K | 8,586,650 | 0.1% |
| Western Midstream Partners L(WES) | COM UNIT LP INT | 958669103 | $91.6K | 3,631,789 | 0.1% |
| Brookfield Renewable Partner(BEPC) | PARTNERSHIP UNIT | G16258108 | $88.4K | 2,152,089 | 0.1% |
| Pembina Pipeline Corp(PBA) | COM | 706327103 | $88.1K | 2,344,134 | 0.1% |
| Invesco Exch Traded FD TR II(BKLN)Put | SR LN ETF | 46138G508 | $86.2K | 39,600 | 0.1% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $78.7K | 928,700 | 0.1% |
| Dominion Energy Inc(D) | COM | 25746U109 | $70.4K | 829,080 | 0.1% |
| Clearway Energy Inc(CWEN) | CL C | 18539C204 | $69.6K | 1,906,861 | 0.1% |
| Sempra(SRE) | COM | 816851109 | $66.3K | 394,350 | 0.1% |
| Phillips 66(PSX) | COM | 718546104 | $62.4K | 722,252 | 0.1% |
| Xcel Energy Inc(XEL) | COM | 98389B100 | $61.2K | 848,525 | 0.1% |
| Spdr S&P 500 ETF TR(SPY)Put | TR UNIT | 78462F103 | $55.3K | 1,225 | 0.1% |
| Algonquin PWR Utils Corp | UNIT 99/99/9999 | 015857873 | $41.8K | 843,500 | 0.0% |
| Duke Energy Corp New(DUK) | COM NEW | 26441C204 | $41.7K | 373,800 | 0.0% |
| Cheniere Energy Partners LP(CQP) | COM UNIT | 16411Q101 | $41.4K | 734,278 | 0.0% |
| Eversource Energy(ES) | COM | 30040W108 | $39.4K | 446,360 | 0.0% |
| Select Sector Spdr TR(XLU)Put | SBI INT-UTILS | 81369Y886 | $37.2K | 5,000 | 0.0% |
| Plains GP Hldgs L P(PAGPEUR) | LTD PARTNR INT A | 72651A207 | $36.1K | 3,122,732 | 0.0% |
| AES Corp(AES) | COM | 00130H105 | $35.0K | 1,361,050 | 0.0% |
| Brookfield Renewable Corp | CL A SUB VTG | 11284V105 | $29.5K | 674,516 | 0.0% |
| Rattler Midstream LP | COM UNITS | 75419T103 | $27.8K | 1,992,568 | 0.0% |
| AES Corp | UNIT 99/99/9999 | 00130H204 | $27.4K | 276,900 | 0.0% |
| Kinetik Holdings Inc(KNTK) | COM NEW CL A | 02215L209 | $21.3K | 327,833 | 0.0% |
| DCP Midstream LP | COM UT LTD PTN | 23311P100 | $19.5K | 582,177 | 0.0% |
| Sunnova Energy Intl Inc(NOVAQ) | COM | 86745K104 | $18.7K | 812,005 | 0.0% |
| Ishares TR(TLT)Put | 20 YR TR BD ETF | 464287432 | $18.5K | 1,400 | 0.0% |
| Aris Water Solutions Inc(ARISUSD) | CLASS A COM | 04041L106 | $18.2K | 1,000,000 | 0.0% |
| Renew Energy Global PLC(RNW) | CL A SHS | G7500M104 | $15.6K | 1,895,625 | 0.0% |
| Clearway Energy Inc(CWEN/A) | CL A | 18539C105 | $15.5K | 465,331 | 0.0% |
| Hess Midstream LP(HESM) | CL A SHS | 428103105 | $13.0K | 432,100 | 0.0% |
| Evergy Inc(EVRG) | COM | 30034W106 | $12.9K | 188,325 | 0.0% |