Q3 2022 Holdings
Filed 2022-11-14 | 171 holdings | $165.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Constellation Energy Corp(CEG) | cs | 21037T109 | $53.3M | 641,048 | 32.2% |
| DT Midstream Inc(DTM) | cs | 23345M107 | $43.6M | 840,719 | 26.4% |
| DTE Energy Co(DTE) | cs | 233331107 | $27.5M | 238,963 | 16.6% |
| ConocoPhillips(COP) | cs | 20825C104 | $20.7M | 202,193 | 12.5% |
| Autodesk Inc(ADSK) | cs | 052769106 | $13.5M | 72,277 | 8.2% |
| Cheniere Energy Inc.(LNG) | cs | 16411R208 | $638.5K | 3,848,398 | 0.4% |
| Targa Resources Corp.(TRGP) | cs | 87612G101 | $535.4K | 8,873,173 | 0.3% |
| Energy Transfer LP(ET) | lp | 29273V100 | $442.6K | 40,128,015 | 0.3% |
| Mplx LP(MPLX) | lp | 55336V100 | $392.1K | 13,064,966 | 0.2% |
| Western Midstream Partners LP(WES) | lp | 958669103 | $358.9K | 14,264,183 | 0.2% |
| Core & Main Inc(CNM) | cs | 21874C102 | $350.0K | 15,427 | 0.2% |
| Williams COS Inc(WMB) | cs | 969457100 | $341.2K | 11,917,973 | 0.2% |
| DCP Midstream LP | lp | 23311P100 | $334.1K | 8,891,709 | 0.2% |
| Oneok, Inc(OKE) | cs | 682680103 | $327.6K | 6,393,905 | 0.2% |
| Kinder Morgan Inc(KMI) | cs | 49456B101 | $267.9K | 16,101,365 | 0.2% |
| Enterprise Products Partners L.P.(EPD) | lp | 293792107 | $255.3K | 10,734,290 | 0.2% |
| Plains All American Pipeline(PAA) | lp | 726503105 | $230.0K | 21,865,980 | 0.1% |
| Darling Ingredients Inc(DAR) | cs | 237266101 | $222.0K | 3,353 | 0.1% |
| Enbridge Inc(ENB) | cs | 29250N105 | $207.3K | 5,587,708 | 0.1% |
| Magellan Midstream Partners, LP(WEP) | lp | 559080106 | $182.0K | 3,830,970 | 0.1% |
| Clean Energy Fuels Corp(CLNE) | cs | 184499101 | $161.0K | 30,143 | 0.1% |
| Plains GP Holdings, L.P.(PAGPEUR) | cs | 72651A207 | $148.0K | 13,566,475 | 0.1% |
| Nextera Energy Partners LP(XIFR) | lp | 65341B106 | $127.7K | 1,765,352 | 0.1% |
| Enlink Midstream, LLC(0E41) | lp | 29336T100 | $106.8K | 12,015,677 | 0.1% |
| Nextera Energy Inc(NEE) | cs | 65339F101 | $103.3K | 1,317,200 | 0.1% |
| TC Energy Corp.(TRP) | cs | 87807B107 | $96.8K | 2,403,646 | 0.1% |
| Clearway Energy, Inc.(CWEN) | cs | 18539C204 | $88.9K | 2,790,454 | 0.1% |
| Crestwood Equity Partners LP | lp | 226344208 | $71.5K | 2,574,616 | 0.0% |
| NuStar Energy L.P. | lp | 67058H102 | $56.1K | 4,157,314 | 0.0% |
| Equitrans Midstream Corporation(ETRNUSD) | cs | 294600101 | $49.8K | 6,651,487 | 0.0% |
| Hess Midstream LP(HESM) | cs | 428103105 | $49.7K | 1,947,584 | 0.0% |
| Sempra Energy(SRE) | cs | 816851109 | $48.5K | 323,292 | 0.0% |
| Atlantica Sustainable Infr PLC(ALDA) | cs | G0751N103 | $47.6K | 1,811,336 | 0.0% |
| Pembina Pipeline Corporation(PBA) | cs | 706327103 | $44.0K | 1,447,439 | 0.0% |
| American Elec PWR Co Inc(AEP) | cs | 025537101 | $42.5K | 491,090 | 0.0% |
| AES Corp(AES) | cs | 00130H105 | $33.0K | 1,458,763 | 0.0% |
| Public SVC Enterprise GRP Inc(PEG) | cs | 744573106 | $27.7K | 492,265 | 0.0% |
| First Solar Inc(FSLR) | cs | 336433107 | $26.3K | 199,114 | 0.0% |
| EQT Corp(EQT) | cs | 26884L109 | $24.7K | 607,015 | 0.0% |
| Xcel Energy(XEL) | cs | 98389B100 | $24.3K | 379,665 | 0.0% |
| Cheniere Energy Partners LP(CQP) | lp | 16411Q101 | $23.7K | 444,380 | 0.0% |
| Antero Midstream Corporation(AM) | cs | 03676B102 | $23.5K | 2,556,423 | 0.0% |
| Sunrun Inc(RUN) | cs | 86771W105 | $23.2K | 842,192 | 0.0% |
| Edison Intl(EIX) | cs | 281020107 | $21.7K | 384,258 | 0.0% |
| Ameren Corporation(AEE) | cs | 023608102 | $21.3K | 264,601 | 0.0% |
| Stem, Inc. | cs | 85859N102 | $19.9K | 1,490,736 | 0.0% |
| Pioneer Natural Resources Co(PXDEUR) | cs | 723787107 | $19.5K | 89,866 | 0.0% |
| Kinetik Holdings Inc(KNTK) | cs | 02215L209 | $18.7K | 573,549 | 0.0% |
| Renew Energy Global PLC(RNW) | cs | G7500M104 | $18.7K | 3,102,928 | 0.0% |
| TE Connectivity LTD(TEL) | cs | H84989104 | $16.8K | 151,922 | 0.0% |