Q2 2022 Holdings
Filed 2022-08-10 | 110 holdings | $5.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| DT Midstream Inc(DTM) | cs | 23345M107 | $4.4M | 89,288 | 74.9% |
| CrossAmerica Partners LP(CAPL) | lp | 22758A105 | $340.0K | 16,797 | 5.8% |
| Core & Main Inc(CNM) | cs | 21874C102 | $317.0K | 14,212 | 5.4% |
| Affirm Holdings, Inc.(AFRM) | cs | 00827B106 | $134.0K | 7,396 | 2.3% |
| Aci Worldwide Inc(ACIW) | cs | 004498101 | $117.0K | 4,526 | 2.0% |
| Enbridge Inc(ENB) | cs | 29250N105 | $40.8K | 964,264 | 0.7% |
| TC Energy Corp.(TRP) | cs | 87807B107 | $40.1K | 774,011 | 0.7% |
| Williams COS(WMB) | cs | 969457100 | $37.9K | 1,213,421 | 0.6% |
| Kinder Morgan Inc(KMI) | cs | 49456B101 | $36.4K | 2,169,102 | 0.6% |
| BigCommerce Holdings, Inc.(CMRC) | cs | 08975P108 | $36.0K | 2,229 | 0.6% |
| Cheniere Energy Inc.(LNG) | cs | 16411R208 | $35.0K | 262,903 | 0.6% |
| Enterprise Products Partners L.P.(EPD) | lp | 293792107 | $32.3K | 1,323,902 | 0.6% |
| Atmos Energy Corp(ATO) | cs | 049560105 | $23.5K | 210,049 | 0.4% |
| Nisource Inc(NI) | cs | 65473P105 | $23.0K | 779,946 | 0.4% |
| Pembina Pipeline Corp(PBA) | cs | 706327103 | $20.3K | 573,308 | 0.3% |
| Energy Transfer LP(ET) | lp | 29273V100 | $19.7K | 1,974,042 | 0.3% |
| Oneok, Inc(OKE) | cs | 682680103 | $19.6K | 353,292 | 0.3% |
| Targa Resources Corp.(TRGP) | cs | 87612G101 | $18.6K | 311,238 | 0.3% |
| National Fuel Gas Co(NFG) | cs | 636180101 | $13.6K | 206,559 | 0.2% |
| Southwest Gas Corporation(SWX) | cs | 844895102 | $13.1K | 150,986 | 0.2% |
| Mplx LP(MPLX) | lp | 55336V100 | $10.1K | 345,632 | 0.2% |
| One Gas, Inc.(OGS) | cs | 68235P108 | $9.9K | 122,163 | 0.2% |
| New Jersey Resources Corporation(NJR) | cs | 646025106 | $9.7K | 217,165 | 0.2% |
| South Jersey Industries, Inc.(SJIEUR) | cs | 838518108 | $9.4K | 276,460 | 0.2% |
| Magellan Midstream Partners, L.P.(WEP) | lp | 559080106 | $9.3K | 195,227 | 0.2% |
| Spire Inc(SR) | cs | 84857L101 | $8.8K | 117,720 | 0.1% |
| Antero Midstream Corporation(AM) | cs | 03676B102 | $6.7K | 734,785 | 0.1% |
| Equitrans Midstream Corporation(ETRNUSD) | cs | 294600101 | $5.8K | 918,766 | 0.1% |
| Chesapeake Utilities Corporation(CPK) | cs | 165303108 | $5.2K | 40,039 | 0.1% |
| Enlink Midstream, LLC(0E41) | lp | 29336T100 | $4.9K | 578,177 | 0.1% |
| Western Midstream Partners LP(WES) | lp | 958669103 | $4.3K | 178,653 | 0.1% |
| Plains All American Pipeline(PAA) | lp | 726503105 | $4.1K | 421,469 | 0.1% |
| Northwest Natural Holding Co.(NWN) | cs | 66765N105 | $4.1K | 77,364 | 0.1% |
| American WTR WKS Co Inc(AWK) | cs | 030420103 | $3.9K | 26,124 | 0.1% |
| Ecolab Inc.(ECL) | cs | 278865100 | $3.8K | 24,397 | 0.1% |
| New Fortress Energy Inc.(NFE) | cs | 644393100 | $3.7K | 93,755 | 0.1% |
| Xylem Inc.(XYL) | cs | 98419M100 | $2.6K | 33,820 | 0.0% |
| Archrock, Inc.(AROC) | cs | 03957W106 | $2.5K | 304,991 | 0.0% |
| DCP Midstream LP | lp | 23311P100 | $2.5K | 84,615 | 0.0% |
| Essential Utilities Inc(WTRG) | cs | 29670G102 | $2.1K | 45,598 | 0.0% |
| Cheniere Energy Partners LP(CQP) | lp | 16411Q101 | $2.0K | 44,660 | 0.0% |
| Idex Corporation(IEX) | cs | 45167R104 | $2.0K | 10,969 | 0.0% |
| Sunoco LP(SUN) | lp | 86765K109 | $1.9K | 51,010 | 0.0% |
| Pentair Inc(PNR) | cs | G7S00T104 | $1.9K | 41,293 | 0.0% |
| Plains GP Holdings, L.P.(PAGPEUR) | cs | 72651A207 | $1.8K | 179,166 | 0.0% |
| Tetra Tech, Inc.(TTEK) | cs | 88162G103 | $1.8K | 13,475 | 0.0% |
| A O Smith(AOS) | cs | 831865209 | $1.8K | 32,793 | 0.0% |
| Crestwood Equity Partners LP | lp | 226344208 | $1.6K | 65,991 | 0.0% |
| Shell Midstream Partners LP | lp | 822634101 | $1.6K | 112,527 | 0.0% |
| Kinetik Holdings Inc(KNTK) | cs | 02215L209 | $1.5K | 42,678 | 0.0% |