Q3 2022 Holdings
Filed 2022-11-14 | 79 holdings | $6.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| DT Midstream Inc(DTM) | cs | 23345M107 | $4.7M | 90,845 | 78.5% |
| Core & Main Inc(CNM) | cs | 21874C102 | $461.0K | 20,266 | 7.7% |
| CrossAmerica Partners LP(CAPL) | lp | 22758A105 | $320.0K | 17,098 | 5.3% |
| Cheniere Energy Inc.(LNG) | cs | 16411R208 | $43.2K | 260,117 | 0.7% |
| Enbridge Inc(ENB) | cs | 29250N105 | $38.2K | 1,029,144 | 0.6% |
| Kinder Morgan Inc(KMI) | cs | 49456B101 | $37.5K | 2,255,088 | 0.6% |
| Williams COS Inc(WMB) | cs | 969457100 | $36.4K | 1,271,293 | 0.6% |
| TC Energy Corp.(TRP) | cs | 87807B107 | $35.6K | 883,596 | 0.6% |
| Enterprise Products Partners L.P.(EPD) | lp | 293792107 | $30.2K | 1,271,083 | 0.5% |
| Energy Transfer LP(ET) | lp | 29273V100 | $21.7K | 1,971,261 | 0.4% |
| Targa Resources Corp.(TRGP) | cs | 87612G101 | $20.0K | 330,743 | 0.3% |
| Pembina Pipeline Corp(PBA) | cs | 706327103 | $19.8K | 652,389 | 0.3% |
| Atmos Energy Corp(ATO) | cs | 049560105 | $19.5K | 191,688 | 0.3% |
| Oneok, Inc(OKE) | cs | 682680103 | $19.1K | 373,469 | 0.3% |
| Nisource Inc(NI) | cs | 65473P105 | $18.7K | 740,804 | 0.3% |
| National Fuel Gas Co(NFG) | cs | 636180101 | $12.2K | 198,119 | 0.2% |
| Mplx LP(MPLX) | lp | 55336V100 | $10.3K | 342,207 | 0.2% |
| Southwest Gas Corporation(SWX) | cs | 844895102 | $9.3K | 133,515 | 0.2% |
| Magellan Midstream Partners, LP(WEP) | lp | 559080106 | $9.3K | 195,039 | 0.2% |
| South Jersey Industries, Inc.(SJIEUR) | cs | 838518108 | $8.9K | 265,234 | 0.1% |
| One Gas, Inc.(OGS) | cs | 68235P108 | $8.3K | 117,253 | 0.1% |
| New Jersey Resources Corporation(NJR) | cs | 646025106 | $8.1K | 208,458 | 0.1% |
| Spire Inc(SR) | cs | 84857L101 | $7.1K | 113,690 | 0.1% |
| Equitrans Midstream Corporation(ETRNUSD) | cs | 294600101 | $7.0K | 937,316 | 0.1% |
| Antero Midstream Corporation(AM) | cs | 03676B102 | $6.7K | 725,371 | 0.1% |
| Enlink Midstream, LLC(0E41) | lp | 29336T100 | $4.8K | 539,382 | 0.1% |
| Western Midstream Partners LP(WES) | lp | 958669103 | $4.6K | 181,460 | 0.1% |
| New Fortress Energy Inc.(NFE) | cs | 644393100 | $4.5K | 103,389 | 0.1% |
| Chesapeake Utilities Corporation(CPK) | cs | 165303108 | $4.4K | 38,417 | 0.1% |
| Plains All American Pipeline(PAA) | lp | 726503105 | $4.4K | 419,484 | 0.1% |
| American WTR WKS Co Inc(AWK) | cs | 030420103 | $3.9K | 29,632 | 0.1% |
| Ecolab Inc.(ECL) | cs | 278865100 | $3.8K | 26,585 | 0.1% |
| Xylem Inc.(XYL) | cs | 98419M100 | $3.6K | 41,390 | 0.1% |
| Idex Corporation(IEX) | cs | 45167R104 | $3.5K | 17,468 | 0.1% |
| Northwest Natural Holding Co.(NWN) | cs | 66765N105 | $3.3K | 75,407 | 0.1% |
| DCP Midstream LP | lp | 23311P100 | $3.2K | 86,107 | 0.1% |
| Tetra Tech, Inc.(TTEK) | cs | 88162G103 | $2.3K | 17,585 | 0.0% |
| Advanced Drainage Systems Inc(WMS) | cs | 00790R104 | $2.2K | 17,847 | 0.0% |
| A O Smith(AOS) | cs | 831865209 | $2.1K | 42,350 | 0.0% |
| Essential Utilities Inc(WTRG) | cs | 29670G102 | $2.1K | 49,643 | 0.0% |
| Crestwood Equity Partners LP | lp | 226344208 | $2.0K | 72,888 | 0.0% |
| Sunoco LP(SUN) | lp | 86765K109 | $2.0K | 51,919 | 0.0% |
| Plains GP Holdings, L.P.(PAGPEUR) | cs | 72651A207 | $2.0K | 182,403 | 0.0% |
| Archrock, Inc.(AROC) | cs | 03957W106 | $1.9K | 289,865 | 0.0% |
| Cheniere Energy Partners LP(CQP) | lp | 16411Q101 | $1.9K | 34,679 | 0.0% |
| Shell Midstream Partners LP | lp | 822634101 | $1.8K | 114,498 | 0.0% |
| Evoqua Water Technologies Corp(AQUAUSD) | cs | 30057T105 | $1.4K | 43,168 | 0.0% |
| Kinetik Holdings Inc(KNTK) | cs | 02215L209 | $1.4K | 42,157 | 0.0% |
| NuStar Energy L.P. | lp | 67058H102 | $1.2K | 92,199 | 0.0% |
| Watts Water Technologies, Inc.(WTS) | cs | 942749102 | $1.2K | 9,761 | 0.0% |