Q1 2022 Holdings
Filed 2022-05-16 | 203 holdings | $164.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| DT Midstream Inc(DTM) | cs | 23345M107 | $49.6M | 913,212 | 30.2% |
| Constellation Energy Corp(CEG) | cs | 21037T109 | $40.0M | 710,936 | 24.3% |
| DTE Energy Co(DTE) | cs | 233331107 | $35.2M | 266,185 | 21.4% |
| ConocoPhillips(COP) | cs | 20825C104 | $20.2M | 202,193 | 12.3% |
| Autodesk Inc(ADSK) | cs | 052769106 | $11.4M | 53,094 | 6.9% |
| Targa Resources Corp.(TRGP) | cs | 87612G101 | $708.5K | 9,387,973 | 0.4% |
| Cheniere Energy Inc.(LNG) | cs | 16411R208 | $635.0K | 4,579,650 | 0.4% |
| Oneok, Inc(OKE) | cs | 682680103 | $507.1K | 7,180,023 | 0.3% |
| Energy Transfer LP(ET) | lp | 29273V100 | $502.5K | 44,907,857 | 0.3% |
| Mplx LP(MPLX) | lp | 55336V100 | $471.3K | 14,205,403 | 0.3% |
| Williams COS Inc(WMB) | cs | 969457100 | $426.0K | 12,751,672 | 0.3% |
| Western Midstream Partners LP(WES) | lp | 958669103 | $384.4K | 15,242,462 | 0.2% |
| Kinder Morgan Inc(KMI) | cs | 49456B101 | $320.8K | 16,966,825 | 0.2% |
| DCP Midstream LP | lp | 23311P100 | $313.0K | 9,327,830 | 0.2% |
| Enterprise Products Partners L.P.(EPD) | lp | 293792107 | $297.3K | 11,518,219 | 0.2% |
| Enbridge Inc(ENB) | cs | 29250N105 | $271.0K | 5,879,288 | 0.2% |
| Darling Ingredients Inc(DAR) | cs | 237266101 | $270.0K | 3,364 | 0.2% |
| Plains All American Pipeline(PAA) | lp | 726503105 | $241.3K | 22,425,700 | 0.1% |
| Clean Energy Fuels Corp(CLNE) | cs | 184499101 | $239.0K | 30,090 | 0.1% |
| Magellan Midstream Partners(WEP) | lp | 559080106 | $212.4K | 4,327,791 | 0.1% |
| Pembina Pipeline Corp(PBA) | cs | 706327103 | $183.2K | 4,875,886 | 0.1% |
| Plains GP Holdings, L.P.(PAGPEUR) | cs | 72651A207 | $173.2K | 14,993,901 | 0.1% |
| Nextera Energy Partners LP(XIFR) | lp | 65341B106 | $150.2K | 1,801,336 | 0.1% |
| TC Energy Corp.(TRP) | cs | 87807B107 | $146.3K | 2,592,512 | 0.1% |
| Enlink Midstream, LLC(0E41) | lp | 29336T100 | $130.6K | 13,534,809 | 0.1% |
| Clearway Energy, Inc.(CWEN) | cs | 18539C204 | $96.1K | 2,632,375 | 0.1% |
| Crestwood Equity Partners LP | lp | 226344208 | $91.1K | 3,044,404 | 0.1% |
| Nextera Energy Inc(NEE) | cs | 65339F101 | $87.5K | 1,032,584 | 0.1% |
| NuStar Energy L.P. | lp | 67058H102 | $69.3K | 4,804,596 | 0.0% |
| Atlantica Sustainable Infr PLC(ALDA) | cs | G0751N103 | $64.3K | 1,832,374 | 0.0% |
| Hess Midstream LP(HESM) | cs | 428103105 | $62.8K | 2,093,815 | 0.0% |
| Genesis Energy L.P.(GEL) | lp | 371927104 | $61.2K | 5,224,638 | 0.0% |
| Equitrans Midstream Corporation(ETRNUSD) | cs | 294600101 | $55.2K | 6,545,101 | 0.0% |
| American Elec PWR Co Inc(AEP) | cs | 025537101 | $52.2K | 523,028 | 0.0% |
| Sempra Energy(SRE) | cs | 816851109 | $51.4K | 305,878 | 0.0% |
| Alliant Energy Corp(LNT) | cs | 018802108 | $38.4K | 615,352 | 0.0% |
| AES Corp(AES) | cs | 00130H105 | $36.1K | 1,404,128 | 0.0% |
| Sunrun Inc(RUN) | cs | 86771W105 | $35.1K | 1,154,265 | 0.0% |
| Antero Midstream Corporation(AM) | cs | 03676B102 | $29.9K | 2,746,294 | 0.0% |
| Ballard Power Systems Inc.(BLDP) | cs | 058586108 | $28.0K | 2,407 | 0.0% |
| Edison Intl(EIX) | cs | 281020107 | $27.8K | 396,136 | 0.0% |
| Cheniere Energy Partners LP(CQP) | lp | 16411Q101 | $27.3K | 485,129 | 0.0% |
| Renew Energy Global PLC(RNW) | cs | G7500M104 | $24.6K | 2,988,017 | 0.0% |
| Public SVC Enterprise GRP Inc(PEG) | cs | 744573106 | $23.5K | 335,080 | 0.0% |
| Pioneer Natural Resources Co(PXDEUR) | cs | 723787107 | $22.5K | 89,866 | 0.0% |
| EQT Corp(EQT) | cs | 26884L109 | $20.9K | 607,043 | 0.0% |
| TE Connectivity LTD(TEL) | cs | H84989104 | $20.1K | 153,776 | 0.0% |
| Kinetik Holdings Inc(KNTK) | cs | 02215L209 | $19.5K | 299,439 | 0.0% |
| Stem, Inc. | cs | 85859N102 | $15.2K | 1,377,705 | 0.0% |
| Exelon Corp(EXC) | cs | 30161N101 | $13.9K | 291,913 | 0.0% |