Q2 2022 Holdings
Filed 2022-08-10 | 216 holdings | $137.2M | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2022-08-15) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| DT Midstream Inc(DTM) | cs | 23345M107 | $42.6M | 868,285 | 31.0% |
| DTE Energy Co(DTE) | cs | 233331107 | $30.3M | 238,963 | 22.1% |
| Constellation Energy Corp(CEG) | cs | 21037T109 | $29.8M | 520,449 | 21.7% |
| ConocoPhillips(COP) | cs | 20825C104 | $18.2M | 202,193 | 13.2% |
| Autodesk Inc(ADSK) | cs | 052769106 | $9.4M | 54,926 | 6.9% |
| Cheniere Energy Inc.(LNG) | cs | 16411R208 | $565.2K | 4,248,887 | 0.4% |
| Targa Resources Corp.(TRGP) | cs | 87612G101 | $533.7K | 8,943,354 | 0.4% |
| Energy Transfer LP(ET) | lp | 29273V100 | $427.4K | 42,823,027 | 0.3% |
| Mplx LP(MPLX) | lp | 55336V100 | $393.8K | 13,510,852 | 0.3% |
| Oneok, Inc(OKE) | cs | 682680103 | $389.2K | 7,012,181 | 0.3% |
| Williams COS Inc(WMB) | cs | 969457100 | $372.0K | 11,918,937 | 0.3% |
| Western Midstream Partners LP(WES) | lp | 958669103 | $348.3K | 14,325,627 | 0.3% |
| Core & Main Inc(CNM)A | cs | 21874C102 | $342.0K | 16,510 | 0.2% |
| Kinder Morgan Inc(KMI) | cs | 49456B101 | $271.4K | 16,193,180 | 0.2% |
| DCP Midstream LP | lp | 23311P100 | $271.4K | 9,173,779 | 0.2% |
| Enterprise Products Partners L.P.(EPD) | lp | 293792107 | $268.5K | 10,648,212 | 0.2% |
| Enbridge Inc(ENB) | cs | 29250N105 | $236.3K | 5,591,824 | 0.2% |
| Plains All American Pipeline(PAA) | lp | 726503105 | $203.3K | 20,697,873 | 0.1% |
| Darling Ingredients Inc(DAR) | cs | 237266101 | $201.0K | 3,353 | 0.1% |
| Magellan Midstream Partners, LP(WEP) | lp | 559080106 | $189.9K | 3,976,423 | 0.1% |
| Pembina Pipeline Corp(PBA) | cs | 706327103 | $157.5K | 4,456,357 | 0.1% |
| Plains GP Holdings, L.P.(PAGPEUR) | cs | 72651A207 | $146.9K | 14,237,133 | 0.1% |
| Clean Energy Fuels Corp(CLNE) | cs | 184499101 | $135.0K | 30,163 | 0.1% |
| Nextera Energy Partners LP(XIFR) | lp | 65341B106 | $129.3K | 1,742,972 | 0.1% |
| TC Energy Corp.(TRP) | cs | 87807B107 | $124.6K | 2,404,942 | 0.1% |
| Enlink Midstream, LLC(0E41) | lp | 29336T100 | $106.7K | 12,551,806 | 0.1% |
| Clearway Energy, Inc.(CWEN) | cs | 18539C204 | $95.7K | 2,745,452 | 0.1% |
| Nextera Energy Inc(NEE) | cs | 65339F101 | $88.2K | 1,139,098 | 0.1% |
| Crestwood Equity Partners LP | lp | 226344208 | $64.6K | 2,682,533 | 0.0% |
| NuStar Energy L.P. | lp | 67058H102 | $60.4K | 4,315,172 | 0.0% |
| Atlantica Sustainable Infr PLC(ALDA) | cs | G0751N103 | $55.7K | 1,725,258 | 0.0% |
| Hess Midstream LP(HESM) | cs | 428103105 | $54.9K | 1,962,144 | 0.0% |
| American Elec PWR Co Inc(AEP) | cs | 025537101 | $49.0K | 510,874 | 0.0% |
| Sempra Energy(SRE) | cs | 816851109 | $44.8K | 298,282 | 0.0% |
| Equitrans Midstream Corporation(ETRNUSD) | cs | 294600101 | $42.3K | 6,651,488 | 0.0% |
| Ballard Power Systems Inc.(BLDP) | cs | 058586108 | $41.0K | 6,538 | 0.0% |
| Genesis Energy L.P.(GEL) | lp | 371927104 | $39.6K | 4,932,919 | 0.0% |
| Sunrun Inc(RUN) | cs | 86771W105 | $30.2K | 1,292,044 | 0.0% |
| AES Corp(AES) | cs | 00130H105 | $29.4K | 1,400,123 | 0.0% |
| Xcel Energy(XEL) | cs | 98389B100 | $26.9K | 379,665 | 0.0% |
| Edison Intl(EIX) | cs | 281020107 | $24.8K | 391,898 | 0.0% |
| Ameren Corporation(AEE) | cs | 023608102 | $23.9K | 264,601 | 0.0% |
| Antero Midstream Corporation(AM) | cs | 03676B102 | $22.5K | 2,490,857 | 0.0% |
| Public SVC Enterprise GRP Inc(PEG) | cs | 744573106 | $21.3K | 335,871 | 0.0% |
| Cheniere Energy Partners LP(CQP) | lp | 16411Q101 | $21.1K | 469,784 | 0.0% |
| EQT Corp(EQT) | cs | 26884L109 | $20.9K | 607,043 | 0.0% |
| Renew Energy Global PLC(RNW) | cs | G7500M104 | $20.5K | 3,162,206 | 0.0% |
| Pioneer Natural Resources Co(PXDEUR) | cs | 723787107 | $20.0K | 89,866 | 0.0% |
| Kinetik Holdings Inc(KNTK) | cs | 02215L209 | $19.9K | 583,649 | 0.0% |
| TE Connectivity LTD(TEL) | cs | H84989104 | $16.8K | 148,466 | 0.0% |