Q2 2022 Holdings
Filed 2022-08-05 | 130 holdings | $101.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| DT Midstream Inc(DTM) | COMMON STOCK | 23345M107 | $79.1M | 1,613,200 | 78.1% |
| Constellation Energy Corp(CEG) | COM | 21037T109 | $9.0M | 156,400 | 8.8% |
| Ameresco Inc(AMRC) | CL A | 02361E108 | $5.3M | 117,040 | 5.3% |
| Crown Castle Intl Corp New(CCI) | COM | 22822V101 | $2.8M | 16,900 | 2.8% |
| Blackstone Secd Lending FD(BXSL) | COMMON STOCK | 09261X102 | $1.4M | 57,928 | 1.4% |
| Enterprise Prods Partners L(EPD) | COM | 293792107 | $272.3K | 11,172,932 | 0.3% |
| Targa RES Corp(TRGP) | COM | 87612G101 | $260.6K | 4,367,531 | 0.3% |
| Energy Transfer L P(ET) | COM UT LTD PTN | 29273V100 | $253.1K | 25,358,683 | 0.2% |
| Williams COS Inc(WMB) | COM | 969457100 | $247.8K | 7,941,336 | 0.2% |
| Mplx LP(MPLX) | COM UNIT REP LTD | 55336V100 | $225.4K | 7,733,535 | 0.2% |
| Artisan Partners Asset Mgmt(APAM) | CL A | 04316A108 | $210.0K | 5,900 | 0.2% |
| Cheniere Energy Inc(LNG) | COM NEW | 16411R208 | $178.9K | 1,344,976 | 0.2% |
| TC Energy Corp(TRP) | COM | 87807B107 | $130.7K | 2,522,467 | 0.1% |
| Atlantica Sustainable Infr P(ALDA) | SHS | G0751N103 | $113.4K | 3,514,954 | 0.1% |
| Enbridge Inc(ENB) | COM | 29250N105 | $101.5K | 2,401,663 | 0.1% |
| Nextera Energy Partners LP(XIFR) | COM UNIT PART IN | 65341B106 | $101.1K | 1,363,181 | 0.1% |
| Western Midstream Partners L(WES) | COM UNIT LP INT | 958669103 | $96.9K | 3,984,297 | 0.1% |
| Oneok Inc New(OKE) | COM | 682680103 | $94.4K | 1,701,611 | 0.1% |
| Magellan Midstream Prtnrs LP(WEP) | COM UNIT RP LP | 559080106 | $94.1K | 1,969,629 | 0.1% |
| Plains All Amern Pipeline L(PAA) | UNIT LTD PARTN | 726503105 | $89.2K | 9,079,150 | 0.1% |
| Kinder Morgan Inc del(KMI) | COM | 49456B101 | $84.3K | 5,028,353 | 0.1% |
| Pembina Pipeline Corp(PBA) | COM | 706327103 | $82.1K | 2,322,134 | 0.1% |
| Brookfield Renewable Partner(BEPC) | PARTNERSHIP UNIT | G16258108 | $79.2K | 2,274,875 | 0.1% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $77.4K | 999,835 | 0.1% |
| Clearway Energy Inc(CWEN) | CL C | 18539C204 | $70.6K | 2,027,536 | 0.1% |
| Dominion Energy Inc(D) | COM | 25746U109 | $66.1K | 827,820 | 0.1% |
| Xcel Energy Inc(XEL) | COM | 98389B100 | $61.4K | 867,665 | 0.1% |
| Enviva Inc(EVAUSD) | COM | 29415B103 | $59.8K | 1,044,941 | 0.1% |
| Sempra(SRE) | COM | 816851109 | $59.1K | 393,050 | 0.1% |
| Phillips 66(PSX) | COM | 718546104 | $50.6K | 617,652 | 0.1% |
| Ishares TR(TLT)Put | 20 YR TR BD ETF | 464287432 | $42.5K | 3,700 | 0.0% |
| Plains GP Hldgs L P(PAGPEUR) | LTD PARTNR INT A | 72651A207 | $42.4K | 4,109,632 | 0.0% |
| Duke Energy Corp New(DUK) | COM NEW | 26441C204 | $39.7K | 370,450 | 0.0% |
| Eversource Energy(ES) | COM | 30040W108 | $38.0K | 449,710 | 0.0% |
| Cheniere Energy Partners LP(CQP) | COM UNIT | 16411Q101 | $32.9K | 734,078 | 0.0% |
| Algonquin PWR Utils Corp | UNIT 99/99/9999 | 015857873 | $32.3K | 737,800 | 0.0% |
| AES Corp(AES) | COM | 00130H105 | $27.5K | 1,308,475 | 0.0% |
| Brookfield Renewable Corp | CL A SUB VTG | 11284V105 | $24.7K | 693,326 | 0.0% |
| Invesco Exch Traded FD TR II(BKLN)Put | SR LN ETF | 46138G508 | $21.5K | 10,600 | 0.0% |
| Kinetik Holdings Inc(KNTK) | COM NEW CL A | 02215L209 | $20.5K | 601,266 | 0.0% |
| DCP Midstream LP | COM UT LTD PTN | 23311P100 | $17.3K | 584,977 | 0.0% |
| Renew Energy Global PLC(RNW) | CL A SHS | G7500M104 | $16.8K | 2,589,100 | 0.0% |
| Aris Water Solutions Inc(ARISUSD) | CLASS A COM | 04041L106 | $16.7K | 1,000,000 | 0.0% |
| AES Corp | UNIT 99/99/9999 | 00130H204 | $15.3K | 177,800 | 0.0% |
| Sunnova Energy Intl Inc(NOVAQ) | COM | 86745K104 | $15.0K | 812,125 | 0.0% |
| Clearway Energy Inc(CWEN/A) | CL A | 18539C105 | $14.5K | 454,231 | 0.0% |
| Evergy Inc(EVRG) | COM | 30034W106 | $12.3K | 189,125 | 0.0% |
| American Elec PWR Co Inc(AEP) | COM | 025537101 | $12.1K | 126,100 | 0.0% |
| Hess Midstream LP(HESM) | CL A SHS | 428103105 | $11.8K | 422,400 | 0.0% |
| Sunrun Inc(RUN) | COM | 86771W105 | $10.8K | 462,890 | 0.0% |