Q1 2022 Holdings
Filed 2022-05-16 | 108 holdings | $5.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| DT Midstream Inc(DTM) | cs | 23345M107 | $4.5M | 83,025 | 76.8% |
| CrossAmerica Partners LP(CAPL) | lp | 22758A105 | $340.0K | 15,611 | 5.8% |
| Affirm Holdings, Inc.(AFRM) | cs | 00827B106 | $333.0K | 7,186 | 5.7% |
| Aci Worldwide Inc(ACIW) | cs | 004498101 | $136.0K | 4,330 | 2.3% |
| Enbridge Inc(ENB) | cs | 29250N105 | $41.1K | 891,422 | 0.7% |
| Williams COS Inc COM(WMB) | cs | 969457100 | $40.4K | 1,209,533 | 0.7% |
| TC Energy Corp.(TRP) | cs | 87807B107 | $39.8K | 706,266 | 0.7% |
| Kinder Morgan Inc(KMI) | cs | 49456B101 | $38.7K | 2,047,895 | 0.7% |
| Cheniere Energy Inc.(LNG) | cs | 16411R208 | $34.3K | 247,638 | 0.6% |
| Enterprise Products Partners LP(EPD) | lp | 293792107 | $32.6K | 1,264,106 | 0.6% |
| Targa Resources Corp.(TRGP) | cs | 87612G101 | $23.1K | 306,545 | 0.4% |
| Energy Transfer LP(ET) | lp | 29273V100 | $23.0K | 2,057,008 | 0.4% |
| Nisource Inc(NI) | cs | 65473P105 | $22.5K | 706,319 | 0.4% |
| Atmos Energy Corp(ATO) | cs | 049560105 | $22.3K | 186,685 | 0.4% |
| Oneok, Inc(OKE) | cs | 682680103 | $22.2K | 314,401 | 0.4% |
| Pembina Pipeline Corp(PBA) | cs | 706327103 | $21.8K | 579,648 | 0.4% |
| National Fuel Gas Co(NFG) | cs | 636180101 | $14.0K | 203,543 | 0.2% |
| Southwest Gas Corporation(SWX) | cs | 844895102 | $10.8K | 138,262 | 0.2% |
| Mplx LP(MPLX) | lp | 55336V100 | $10.6K | 319,692 | 0.2% |
| One Gas, Inc.(OGS) | cs | 68235P108 | $10.5K | 119,124 | 0.2% |
| New Jersey Resources Corporation(NJR) | cs | 646025106 | $9.8K | 213,481 | 0.2% |
| Magellan Midstream Partners, LP(WEP) | lp | 559080106 | $8.9K | 180,647 | 0.2% |
| South Jersey Industries, Inc.(SJIEUR) | cs | 838518108 | $8.6K | 249,740 | 0.1% |
| Spire Inc(SR) | cs | 84857L101 | $8.2K | 114,866 | 0.1% |
| Antero Midstream Corporation(AM) | cs | 03676B102 | $7.8K | 720,555 | 0.1% |
| Equitrans Midstream Corporation(ETRNUSD) | cs | 294600101 | $7.6K | 901,844 | 0.1% |
| Enlink Midstream, LLC(0E41) | lp | 29336T100 | $5.5K | 572,124 | 0.1% |
| Chesapeake Utilities Corporation(CPK) | cs | 165303108 | $5.4K | 38,949 | 0.1% |
| American WTR WKS Co Inc(AWK) | cs | 030420103 | $4.6K | 27,949 | 0.1% |
| Ecolab Inc.(ECL) | cs | 278865100 | $4.6K | 26,047 | 0.1% |
| Plains All American Pipeline(PAA) | lp | 726503105 | $4.3K | 396,731 | 0.1% |
| Western Midstream Partners LP(WES) | lp | 958669103 | $4.2K | 168,250 | 0.1% |
| New Fortress Energy Inc.(NFE) | cs | 644393100 | $4.0K | 93,195 | 0.1% |
| Northwest Natural Holding Co.(NWN) | cs | 66765N105 | $3.6K | 69,222 | 0.1% |
| Xylem Inc.(XYL) | cs | 98419M100 | $2.9K | 34,520 | 0.1% |
| Archrock, Inc.(AROC) | cs | 03957W106 | $2.8K | 301,901 | 0.0% |
| DCP Midstream LP | lp | 23311P100 | $2.6K | 78,693 | 0.0% |
| Essential Utilities Inc(WTRG) | cs | 29670G102 | $2.5K | 48,941 | 0.0% |
| Cheniere Energy Partners LP(CQP) | lp | 16411Q101 | $2.3K | 41,544 | 0.0% |
| Tetra Tech, Inc.(TTEK) | cs | 88162G103 | $2.3K | 13,956 | 0.0% |
| Idex Corporation(IEX) | cs | 45167R104 | $2.3K | 11,944 | 0.0% |
| Pentair Inc(PNR) | cs | G7S00T104 | $2.2K | 41,290 | 0.0% |
| A O Smith(AOS) | cs | 831865209 | $2.2K | 33,871 | 0.0% |
| Sunoco LP(SUN) | lp | 86765K109 | $1.9K | 47,217 | 0.0% |
| Plains GP Holdings, L.P.(PAGPEUR) | cs | 72651A207 | $1.9K | 166,632 | 0.0% |
| Crestwood Equity Partners LP | lp | 226344208 | $1.8K | 61,002 | 0.0% |
| Shell Midstream Partners LP | lp | 822634101 | $1.5K | 104,644 | 0.0% |
| Evoqua Water Technologies Corp(AQUAUSD) | cs | 30057T105 | $1.5K | 31,033 | 0.0% |
| NuStar Energy L.P. | lp | 67058H102 | $1.2K | 83,697 | 0.0% |
| Zurn Water Solutions Corp(ZWS) | cs | 98983L108 | $1.1K | 31,328 | 0.0% |