Location: Dallas, TX
CIK: 0001329375 · Show all filings
Period: Q4 2020 (← Previous) (Next →)
Filing Date: Feb 16, 2021
Total Value: $902M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| PAGP | PLAINS GP HLDGS L P | 5,749,385 | $48.58M | 5.4% | $8.45 | $10.43 | — | LTD PARTNR INT A | 72651A207 |
| TRGP | TARGA RES CORP | 1,829,807 | $48.27M | 5.4% | $26.38 * | $30.82 | -22.5% | COM | 87612G101 |
| EPD | ENTERPRISE PRODS PARTNERS L | 2,309,620 | $45.24M | 5.0% | $19.59 | $32.29 | — | COM | 293792107 |
| ENB | ENBRIDGE INC | 1,405,979 | $44.98M | 5.0% | $31.99 * | $21.66 | +6.3% | COM | 29250N105 |
| MPLX | MPLX LP | 1,852,588 | $40.11M | 4.4% | $21.65 | $34.69 | — | COM UNIT REP LTD | 55336V100 |
| — | EQUITRANS MIDSTREAM CORP | 4,919,736 | $39.55M | 4.4% | $8.04 | $7.74 | — | COM | 294600101 |
| WMB | WILLIAMS COS INC | 1,763,141 | $35.35M | 3.9% | $20.05 * | $17.84 | -12.1% | COM | 969457100 |
| OKE | ONEOK INC NEW | 869,399 | $33.37M | 3.7% | $38.38 * | $35.01 | -18.1% | COM | 682680103 |
| XIFR | NEXTERA ENERGY PARTNERS LP | 484,785 | $32.51M | 3.6% | $67.05 | $40.74 | +64.6% | COM UNIT PART IN | 65341B106 |
| TRP | TC ENERGY CORP | 786,320 | $32.02M | 3.6% | $40.72 * | $35.38 | -10.7% | COM | 87807B107 |
| KMI | KINDER MORGAN INC DEL | 2,341,160 | $32M | 3.5% | $13.67 * | $11.78 | -13.3% | COM | 49456B101 |
| ET | ENERGY TRANSFER LP | 5,024,345 | $31.05M | 3.4% | $6.18 | $16.81 | — | COM UT LTD PTN | 29273V100 |
| — | MAGELLAN MIDSTREAM PRTNRS LP | 716,898 | $30.43M | 3.4% | $42.44 | $57.21 | — | COM UNIT RP LP | 559080106 |
| LNG | CHENIERE ENERGY INC | 504,221 | $30.27M | 3.4% | $60.03 | $53.81 | +11.6% | COM NEW | 16411R208 |
| AMLP | ALPS ETF TR | 1,150,000 | $29.51M | 3.3% | $25.66 | $24.03 | +6.8% | Call | 00162Q452 |
| PBA | PEMBINA PIPELINE CORP | 1,164,581 | $27.55M | 3.1% | $23.66 * | $22.50 | -19.0% | COM | 706327103 |
| — | ATLANTICA SUSTAINABLE INFR P | 572,852 | $21.76M | 2.4% | $37.98 | $30.33 | — | SHS | G0751N103 |
| SPY | SPDR S&P 500 ETF TR | 50,000 | $18.69M | 2.1% | $373.88 | — | — | Put | 78462F103 |
| CWEN | CLEARWAY ENERGY INC | 507,148 | $16.19M | 1.8% | $31.93 * | $19.13 | +28.7% | CL C | 18539C204 |
| — | PHILLIPS 66 PARTNERS LP | 602,398 | $15.91M | 1.8% | $26.41 | $51.12 | — | COM UNIT REP INT | 718549207 |
| HESM | HESS MIDSTREAM LP | 674,208 | $13.19M | 1.5% | $19.57 * | $11.71 | +11.2% | CL A SHS | 428103105 |
| XOP | SPDR SER TR | 200,000 | $11.7M | 1.3% | $58.50 | — | — | Put | 78468R556 |
| VNET | 21VIANET GROUP INC | 300,828 | $10.44M | 1.2% | $34.69 | $16.21 | +114.0% | SPONSORED ADS A | 90138A103 |
| — | RATTLER MIDSTREAM LP | 1,006,102 | $9.538M | 1.1% | $9.48 | $9.48 | — | COM UNITS | 75419T103 |
| — | DCP MIDSTREAM LP | 442,185 | $8.189M | 0.9% | $18.52 | $34.87 | — | COM UT LTD PTN | 23311P100 |
| — | ENLINK MIDSTREAM LLC | 2,100,422 | $7.793M | 0.9% | $3.71 | $6.38 | — | COM UNIT REP LTD | 29336T100 |
| AMLP | ALPS ETF TR | 300,000 | $7.698M | 0.9% | $25.66 | $24.03 | +6.8% | Put | 00162Q452 |
| AMT | AMERICAN TOWER CORP NEW | 30,112 | $6.759M | 0.7% | $224.46 * | $200.57 | -3.4% | COM | 03027X100 |
| SBAC | SBA COMMUNICATIONS CORP NEW | 22,806 | $6.434M | 0.7% | $282.12 * | $273.45 | -3.8% | CL A | 78410G104 |
| PAGP | PLAINS GP HLDGS L P | 750,000 | $6.338M | 0.7% | $8.45 | $10.43 | — | Call | 72651A207 |
| ET | ENERGY TRANSFER LP | 900,000 | $5.562M | 0.6% | $6.18 | $16.81 | — | Call | 29273V100 |
| — | SHELL MIDSTREAM PARTNERS L P | 524,150 | $5.283M | 0.6% | $10.08 | $20.96 | — | UNIT LTD INT | 822634101 |
| MPC | MARATHON PETE CORP | 121,584 | $5.029M | 0.6% | $41.36 * | $47.24 | -23.2% | COM | 56585A102 |
| CCI | CROWN CASTLE INTL CORP NEW | 31,586 | $5.028M | 0.6% | $159.18 * | $127.80 | -1.2% | COM | 22822V101 |
| ENPH | ENPHASE ENERGY INC | 26,938 | $4.727M | 0.5% | $175.48 | $47.79 | +267.2% | COM | 29355A107 |
| JKS | JINKOSOLAR HLDG CO LTD | 74,926 | $4.636M | 0.5% | $61.87 | $63.24 | -2.2% | SPONSORED ADR | 47759T100 |
| MPLX | MPLX LP | 200,000 | $4.33M | 0.5% | $21.65 | $34.69 | — | Call | 55336V100 |
| — | PHILLIPS 66 PARTNERS LP | 150,000 | $3.962M | 0.4% | $26.41 | $51.12 | — | Put | 718549207 |
| AM | ANTERO MIDSTREAM CORP | 508,534 | $3.921M | 0.4% | $7.71 * | $5.45 | -5.7% | COM | 03676B102 |
| MSFT | MICROSOFT CORP | 16,798 | $3.736M | 0.4% | $222.41 * | $174.82 | +22.1% | COM | 594918104 |
| USO | UNITED STS OIL FD LP | 100,000 | $3.301M | 0.4% | $33.01 | — | — | Put | 91232N207 |
| BEP | BROOKFIELD RENEWABLE PARTNER | 73,677 | $3.179M | 0.4% | $43.15 | $49.41 | — | PARTNERSHIP UNIT | G16258108 |
| GDS | GDS HLDGS LTD | 33,615 | $3.148M | 0.3% | $93.65 | $61.89 | +51.3% | SPONSORED ADS | 36165L108 |
| — | CYRUSONE INC | 42,737 | $3.126M | 0.3% | $73.15 | $61.74 | — | COM | 23283R100 |
| DLR | DIGITAL RLTY TR INC | 22,229 | $3.101M | 0.3% | $139.50 * | $116.37 | +0.8% | COM | 253868103 |
| — | AMERICAN CAMPUS CMNTYS INC | 71,021 | $3.038M | 0.3% | $42.78 | $34.95 | — | COM | 024835100 |
| PAA | PLAINS ALL AMERN PIPELINE L | 350,000 | $2.884M | 0.3% | $8.24 | $21.62 | — | Call | 726503105 |
| WES | WESTERN MIDSTREAM PARTNERS L | 202,475 | $2.798M | 0.3% | $13.82 | $13.82 | — | COM UNIT LP INT | 958669103 |
| — | CORESITE RLTY CORP | 22,241 | $2.786M | 0.3% | $125.26 | $121.04 | — | COM | 21870Q105 |
| PSX | PHILLIPS 66 | 38,273 | $2.677M | 0.3% | $69.94 * | $64.26 | -10.5% | COM | 718546104 |
| CVI | CVR ENERGY INC | 166,456 | $2.48M | 0.3% | $14.90 * | $21.35 | -55.3% | COM | 12662P108 |
| — | CONTINENTAL RES INC | 150,000 | $2.445M | 0.3% | $16.30 | — | — | Put | 212015101 |
| DKL | DELEK LOGISTICS PARTNERS LP | 75,147 | $2.405M | 0.3% | $32.00 | $9.10 | — | COM UNT RP INT | 24664T103 |
| D | DOMINION ENERGY INC | 30,600 | $2.301M | 0.3% | $75.20 * | $62.61 | -3.6% | COM | 25746U109 |
| KNTK | ALTUS MIDSTREAM CO | 48,384 | $2.296M | 0.3% | $47.45 * | $6.40 | +270.8% | COM NEW CL A | 02215L209 |
| EQIX | EQUINIX INC | 3,102 | $2.215M | 0.2% | $714.06 * | $589.72 | +10.0% | COM | 29444U700 |
| NEE | NEXTERA ENERGY INC | 28,624 | $2.208M | 0.2% | $77.14 * | $62.80 | +8.1% | COM | 65339F101 |
| — | SWITCH INC | 134,262 | $2.198M | 0.2% | $16.37 | $14.47 | — | CL A | 87105L104 |
| — | NUSTAR ENERGY LP | 150,000 | $2.162M | 0.2% | $14.41 | $14.41 | — | UNIT COM | 67058H102 |
| PAC | GRUPO AEROPUERTO DEL PACIFIC | 18,757 | $2.087M | 0.2% | $111.27 | $104.56 | +6.4% | SPON ADR B | 400506101 |
| — | QTS RLTY TR INC | 33,000 | $2.042M | 0.2% | $61.88 | $63.11 | — | COM CL A | 74736A103 |
| — | ROYAL DUTCH SHELL PLC | 52,235 | $1.836M | 0.2% | $35.15 | $35.15 | — | SPONS ADR A | 780259206 |
| BRX | BRIXMOR PPTY GROUP INC | 105,073 | $1.739M | 0.2% | $16.55 | $12.82 | — | COM | 11120U105 |
| SUN | SUNOCO LP/SUNOCO FIN CORP | 60,000 | $1.727M | 0.2% | $28.78 | $29.06 | — | COM UT REP LP | 86765K109 |
| — | PBF LOGISTICS LP | 184,396 | $1.687M | 0.2% | $9.15 | $9.17 | — | UNIT LTD PTNR | 69318Q104 |
| — | FORTRESS TRANS INFRST INVS L | 71,476 | $1.677M | 0.2% | $23.46 | $12.98 | — | COM REP LTD LIAB | 34960P101 |
| — | ENABLE MIDSTREAM PARTNERS LP | 310,244 | $1.632M | 0.2% | $5.26 | $9.46 | — | COM UNIT RP IN | 292480100 |
| — | CRESTWOOD EQUITY PARTNERS LP | 85,301 | $1.619M | 0.2% | $18.98 | $27.34 | — | UNIT LTD PARTNER | 226344208 |
| — | NOBLE MIDSTREAM PARTNERS LP | 148,534 | $1.548M | 0.2% | $10.42 | $10.42 | — | COM UNIT REPST | 65506L105 |
| CIG | CIA ENERGETICA DE MINAS GERA | 535,237 | $1.541M | 0.2% | $2.88 | $1.87 | +53.6% | SP ADR N-V PFD | 204409601 |
| KIM | KIMCO RLTY CORP | 101,334 | $1.521M | 0.2% | $15.01 * | $8.81 | +37.5% | COM | 49446R109 |
| — | MID CON ENERGY PARTNERS LP | 374,225 | $1.486M | 0.2% | $3.97 | $3.97 | — | UNIT REPSTG LTD | 59560V208 |
| PAA | PLAINS ALL AMERN PIPELINE L | 180,148 | $1.484M | 0.2% | $8.24 | $21.62 | — | UNIT LTD PARTN | 726503105 |
| VST | VISTRA CORP | 75,000 | $1.475M | 0.2% | $19.67 * | $17.77 | -0.5% | COM | 92840M102 |
| PBF | PBF ENERGY INC | 206,527 | $1.466M | 0.2% | $7.10 | $10.00 | -29.0% | CL A | 69318G106 |
| ACIW | ACI WORLDWIDE INC | 36,876 | $1.417M | 0.2% | $38.43 | $26.14 | +47.0% | COM | 004498101 |
| — | SWITCHBACK ENERGY ACQUISTN C | 33,241 | $1.332M | 0.1% | $40.07 | $15.59 | — | COM CL A | 87105M102 |
| HUBS | HUBSPOT INC | 3,149 | $1.248M | 0.1% | $396.32 | $154.55 | +156.5% | COM | 443573100 |
| — | FLEETCOR TECHNOLOGIES INC | 4,500 | $1.228M | 0.1% | $272.89 | $250.63 | — | COM | 339041105 |
| WCN | WASTE CONNECTIONS INC | 11,624 | $1.192M | 0.1% | $102.55 * | $85.80 | +15.6% | COM | 94106B101 |
| RPD | RAPID7 INC | 13,133 | $1.184M | 0.1% | $90.15 | $54.39 | +65.8% | COM | 753422104 |
| — | SVB FINANCIAL GROUP | 3,036 | $1.177M | 0.1% | $387.68 | $216.74 | — | COM | 78486Q101 |
| NIU | NIU TECHNOLOGIES | 40,678 | $1.141M | 0.1% | $28.05 | $19.24 | +45.8% | ADS | 65481N100 |
| WM | WASTE MGMT INC DEL | 9,367 | $1.105M | 0.1% | $117.97 * | $92.14 | +18.3% | COM | 94106L109 |
| ASR | GRUPO AEROPORTUARIO DEL SURE | 6,666 | $1.099M | 0.1% | $164.87 | $106.88 | +54.3% | SPON ADR SER B | 40051E202 |
| EXAS | EXACT SCIENCES CORP | 8,156 | $1.081M | 0.1% | $132.54 | $108.50 | +22.1% | COM | 30063P105 |
| — | COVANTA HLDG CORP | 80,738 | $1.06M | 0.1% | $13.13 | $9.59 | — | COM | 22282E102 |
| AKTSQ | AKOUSTIS TECHNOLOGIES INC | 83,283 | $1.019M | 0.1% | $12.24 * | $7.25 | +20.8% | COM | 00973N102 |
| TWLO | TWILIO INC | 2,972 | $1.006M | 0.1% | $338.49 | $126.01 | +168.6% | CL A | 90138F102 |
| — | SMARTSHEET INC | 14,438 | $1M | 0.1% | $69.26 | $50.88 | — | COM CL A | 83200N103 |
| RNG | RINGCENTRAL INC | 2,609 | $989K | 0.1% | $379.07 | $178.04 | +112.9% | CL A | 76680R206 |
| SBS | COMPANHIA DE SANEAMENTO BASI | 107,081 | $920K | 0.1% | $8.59 | $11.49 | -25.2% | SPONSORED ADR | 20441A102 |
| PLUG | PLUG POWER INC | 25,953 | $880K | 0.1% | $33.91 | $10.28 | +229.8% | COM NEW | 72919P202 |
| — | ABIOMED INC | 2,648 | $858K | 0.1% | $324.02 | $171.65 | — | COM | 003654100 |
| NGVT | INGEVITY CORP | 11,042 | $836K | 0.1% | $75.71 | $70.42 | +7.5% | COM | 45688C107 |
| AQN | ALGONQUIN PWR UTILS CORP | 50,000 | $823K | 0.1% | $16.46 * | $10.76 | +18.0% | COM | 015857105 |
| MRCY | MERCURY SYS INC | 9,128 | $804K | 0.1% | $88.08 | $76.43 | +15.2% | COM | 589378108 |
| NGL | NGL ENERGY PARTNERS LP | 330,838 | $794K | 0.1% | $2.40 | $3.23 | — | COM UNIT REPST | 62913M107 |
| CTSO | CYTOSORBENTS CORP | 95,448 | $761K | 0.1% | $7.97 | $8.46 | -5.8% | COM NEW | 23283X206 |
| NIO | NIO INC | 15,435 | $752K | 0.1% | $48.72 | $6.28 | +676.5% | SPON ADS | 62914V106 |
| RUN | SUNRUN INC | 10,708 | $743K | 0.1% | $69.39 | $53.56 | +29.5% | COM | 86771W105 |
| OMAB | GRUPO AEROPORTUARIO DEL CENT | 14,000 | $724K | 0.1% | $51.71 | $32.25 | +60.3% | SPON ADR | 400501102 |
| BSM | BLACK STONE MINERALS L P | 106,011 | $708K | 0.1% | $6.68 | $6.68 | — | COM UNIT | 09225M101 |
| PLNT | PLANET FITNESS INC | 9,102 | $707K | 0.1% | $77.68 | $69.94 | +11.0% | CL A | 72703H101 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | 5,057 | $657K | 0.1% | $129.92 | $81.21 | +60.0% | COM | 02043Q107 |
| AMLP | ALPS ETF TR | 24,642 | $633K | 0.1% | $25.69 | $24.03 | +6.8% | ALERIAN MLP | 00162Q452 |
| TSLA | TESLA INC | 860 | $607K | 0.1% | $705.81 * | $103.07 | +128.2% | COM | 88160R101 |
| AZREF | AZURE PWR GLOBAL LTD | 14,502 | $591K | 0.1% | $40.75 * | $31.76 | 0.0% | SHS | V0393H103 |
| TPICQ | TPI COMPOSITES INC | 11,116 | $587K | 0.1% | $52.81 * | $28.07 | +42.4% | COM | 87266J104 |
| ITRI | ITRON INC | 5,554 | $533K | 0.1% | $95.97 | $63.67 | +50.6% | COM | 465741106 |
| — | EVOQUA WATER TECHNOLOGIES CO | 19,295 | $521K | 0.1% | $27.00 | $11.72 | — | COM | 30057T105 |
| SEDG | SOLAREDGE TECHNOLOGIES INC | 1,209 | $386K | 0.0% | $319.27 | $192.20 | +66.0% | COM | 83417M104 |
| UNP | UNION PAC CORP | 1,580 | $329K | 0.0% | $208.23 * | $178.06 | +4.6% | COM | 907818108 |
| GTLS | CHART INDS INC | 2,650 | $312K | 0.0% | $117.74 | $65.02 | +81.2% | COM PAR $0.01 | 16115Q308 |
| — | SUNNOVA ENERGY INTL INC. | 6,783 | $306K | 0.0% | $45.11 | $45.11 | — | COM | 86745K104 |
| NVCR | NOVOCURE LTD | 1,723 | $298K | 0.0% | $172.95 | $136.84 | +26.5% | ORD SHS | G6674U108 |
| — | AERIE PHARMACEUTICALS INC | 20,070 | $271K | 0.0% | $13.50 | $13.64 | — | COM | 00771V108 |
| — | EVERBRIDGE INC | 1,675 | $250K | 0.0% | $149.25 | $149.25 | — | COM | 29978A104 |
| FSLR | FIRST SOLAR INC | 2,508 | $248K | 0.0% | $98.88 | $86.71 | +14.1% | COM | 336433107 |
| NSC | NORFOLK SOUTHN CORP | 992 | $236K | 0.0% | $237.90 * | $204.73 | +4.6% | COM | 655844108 |
| FIVE | FIVE BELOW INC | 1,326 | $232K | 0.0% | $174.96 | $113.81 | +53.7% | COM | 33829M101 |
| — | ORBCOMM INC | 31,218 | $232K | 0.0% | $7.43 | $7.43 | — | COM | 68555P100 |
| FE | FIRSTENERGY CORP | 7,445 | $228K | 0.0% | $30.62 * | $25.02 | -0.5% | COM | 337932107 |
| — | FLEXION THERAPEUTICS INC | 18,900 | $218K | 0.0% | $11.53 | $11.66 | — | COM | 33938J106 |
| — | INTRA CELLULAR THERAPIES INC | 6,373 | $203K | 0.0% | $31.85 | $31.85 | — | COM | 46116X101 |
| — | ENEL AMERICAS S A | 22,546 | $185K | 0.0% | $8.21 | $10.97 | — | SPONSORED ADR | 29274F104 |
| — | VYNE THERAPEUTICS INC | 12,333 | $19,000 | 0.0% | $1.54 | $1.66 | — | COM NEW | 92941V100 |