Location: Dallas, TX
CIK: 0001329375 · Show all filings
Period: Q3 2020 (← Previous) (Next →)
Filing Date: Nov 16, 2020
Total Value: $694M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| — | EQUITRANS MIDSTREAM CORP | 5,509,815 | $46.61M | 6.7% | $8.46 | $7.74 | — | COM | 294600101 |
| MPLX | MPLX LP | 2,945,148 | $46.36M | 6.7% | $15.74 | $34.69 | — | COM UNIT REP LTD | 55336V100 |
| EPD | ENTERPRISE PRODS PARTNERS L | 2,822,391 | $44.57M | 6.4% | $15.79 | $32.29 | — | COM | 293792107 |
| — | MAGELLAN MIDSTREAM PRTNRS LP | 1,218,283 | $41.66M | 6.0% | $34.20 | $57.21 | — | COM UNIT RP LP | 559080106 |
| WMB | WILLIAMS COS INC | 1,881,284 | $36.97M | 5.3% | $19.65 * | $17.84 | -15.4% | COM | 969457100 |
| XIFR | NEXTERA ENERGY PARTNERS LP | 585,769 | $35.12M | 5.1% | $59.96 | $40.74 | +47.2% | COM UNIT PART IN | 65341B106 |
| KMI | KINDER MORGAN INC DEL | 2,790,332 | $34.41M | 5.0% | $12.33 * | $11.78 | -23.5% | COM | 49456B101 |
| ET | ENERGY TRANSFER LP | 5,885,946 | $31.9M | 4.6% | $5.42 | $16.81 | — | COM UT LTD PTN | 29273V100 |
| TRP | TC ENERGY CORP | 755,037 | $31.73M | 4.6% | $42.02 * | $35.49 | -9.5% | COM | 87807B107 |
| ENB | ENBRIDGE INC | 1,016,286 | $29.68M | 4.3% | $29.20 * | $21.64 | -4.9% | COM | 29250N105 |
| PBA | PEMBINA PIPELINE CORP | 1,391,207 | $29.54M | 4.3% | $21.23 * | $22.50 | -28.8% | COM | 706327103 |
| LNG | CHENIERE ENERGY INC | 627,774 | $29.05M | 4.2% | $46.27 | $53.81 | -14.0% | COM NEW | 16411R208 |
| TRGP | TARGA RES CORP | 2,015,502 | $28.28M | 4.1% | $14.03 * | $30.82 | -59.1% | COM | 87612G101 |
| PAA | PLAINS ALL AMERN PIPELINE L | 4,624,118 | $27.65M | 4.0% | $5.98 | $21.62 | — | UNIT LTD PARTN | 726503105 |
| OKE | ONEOK INC NEW | 1,040,021 | $27.02M | 3.9% | $25.98 * | $35.01 | -46.3% | COM | 682680103 |
| — | PHILLIPS 66 PARTNERS LP | 807,207 | $18.6M | 2.7% | $23.04 | $51.12 | — | COM UNIT REP INT | 718549207 |
| PAGP | PLAINS GP HLDGS L P | 2,272,903 | $13.84M | 2.0% | $6.09 | $13.46 | — | LTD PARTNR INT A | 72651A207 |
| — | SHELL MIDSTREAM PARTNERS L P | 1,072,297 | $10.14M | 1.5% | $9.46 | $20.96 | — | UNIT LTD INT | 822634101 |
| — | ATLANTICA SUSTAINABLE INFR P | 253,006 | $7.239M | 1.0% | $28.61 | $20.66 | — | SHS | G0751N103 |
| VNET | 21VIANET GROUP INC | 312,228 | $7.231M | 1.0% | $23.16 | $16.21 | +42.9% | SPONSORED ADS A | 90138A103 |
| CWEN | CLEARWAY ENERGY INC | 197,179 | $5.316M | 0.8% | $26.96 * | $13.04 | +57.8% | CL C | 18539C204 |
| — | DCP MIDSTREAM LP | 474,200 | $5.297M | 0.8% | $11.17 | $34.87 | — | COM UT LTD PTN | 23311P100 |
| HESM | HESS MIDSTREAM LP | 331,549 | $5.006M | 0.7% | $15.10 * | $11.47 | -14.7% | CL A SHS | 428103105 |
| ENPH | ENPHASE ENERGY INC | 55,463 | $4.581M | 0.7% | $82.60 | $47.79 | +72.8% | COM | 29355A107 |
| — | ENLINK MIDSTREAM LLC | 1,787,834 | $4.201M | 0.6% | $2.35 | $6.84 | — | COM UNIT REP LTD | 29336T100 |
| MSFT | MICROSOFT CORP | 17,819 | $3.748M | 0.5% | $210.34 * | $174.82 | +15.1% | COM | 594918104 |
| — | ENABLE MIDSTREAM PARTNERS LP | 886,749 | $3.671M | 0.5% | $4.14 | $9.46 | — | COM UNIT RP IN | 292480100 |
| MPC | MARATHON PETE CORP | 124,245 | $3.645M | 0.5% | $29.34 * | $47.24 | -46.3% | COM | 56585A102 |
| DLR | DIGITAL RLTY TR INC | 22,229 | $3.262M | 0.5% | $146.75 * | $116.37 | +5.2% | COM | 253868103 |
| — | CYRUSONE INC | 43,737 | $3.063M | 0.4% | $70.03 | $61.74 | — | COM | 23283R100 |
| AM | ANTERO MIDSTREAM CORP | 517,199 | $2.777M | 0.4% | $5.37 * | $5.45 | -37.5% | COM | 03676B102 |
| GDS | GDS HLDGS LTD | 33,615 | $2.751M | 0.4% | $81.84 | $61.89 | +32.2% | SPONSORED ADS | 36165L108 |
| — | CORESITE RLTY CORP | 22,241 | $2.644M | 0.4% | $118.88 | $121.04 | — | COM | 21870Q105 |
| BEP | BROOKFIELD RENEWABLE PARTNER | 49,118 | $2.581M | 0.4% | $52.55 | $52.55 | — | PARTNERSHIP UNIT | G16258108 |
| EQIX | EQUINIX INC | 3,284 | $2.496M | 0.4% | $760.05 * | $589.72 | +16.7% | COM | 29444U700 |
| — | AMERICAN CAMPUS CMNTYS INC | 71,021 | $2.48M | 0.4% | $34.92 | $34.95 | — | COM | 024835100 |
| D | DOMINION ENERGY INC | 30,600 | $2.415M | 0.3% | $78.92 * | $62.61 | +0.4% | COM | 25746U109 |
| — | CRESTWOOD EQUITY PARTNERS LP | 180,198 | $2.245M | 0.3% | $12.46 | $27.34 | — | UNIT LTD PARTNER | 226344208 |
| DKL | DELEK LOGISTICS PARTNERS LP | 75,147 | $2.131M | 0.3% | $28.36 | $9.10 | — | COM UNT RP INT | 24664T103 |
| NIU | NIU TECHNOLOGIES | 110,981 | $2.131M | 0.3% | $19.20 | $19.24 | -0.2% | ADS | 65481N100 |
| — | SWITCH INC | 135,062 | $2.108M | 0.3% | $15.61 | $14.47 | — | CL A | 87105L104 |
| PSX | PHILLIPS 66 | 40,432 | $2.096M | 0.3% | $51.84 * | $64.26 | -34.7% | COM | 718546104 |
| — | QTS RLTY TR INC | 33,000 | $2.08M | 0.3% | $63.03 | $63.11 | — | COM CL A | 74736A103 |
| CVI | CVR ENERGY INC | 167,056 | $2.068M | 0.3% | $12.38 * | $21.35 | -62.9% | COM | 12662P108 |
| NEE | NEXTERA ENERGY INC | 7,186 | $1.995M | 0.3% | $277.62 * | $54.34 | +11.8% | COM | 65339F101 |
| PAC | GRUPO AEROPUERTO DEL PACIFIC | 22,092 | $1.781M | 0.3% | $80.62 | $104.56 | -22.9% | SPON ADR B | 400506101 |
| SUN | SUNOCO LP/SUNOCO FIN CORP | 60,000 | $1.463M | 0.2% | $24.38 | $29.06 | — | COM UT REP LP | 86765K109 |
| VST | VISTRA CORP | 75,000 | $1.415M | 0.2% | $18.87 * | $17.77 | -5.3% | COM | 92840M102 |
| PBF | PBF ENERGY INC | 223,002 | $1.269M | 0.2% | $5.69 | $10.00 | -43.1% | CL A | 69318G106 |
| — | FLEETCOR TECHNOLOGIES INC | 5,170 | $1.231M | 0.2% | $238.10 | $250.63 | — | COM | 339041105 |
| BRX | BRIXMOR PPTY GROUP INC | 105,073 | $1.228M | 0.2% | $11.69 | $12.82 | — | COM | 11120U105 |
| — | FORTRESS TRANS INFRST INVS L | 71,476 | $1.224M | 0.2% | $17.12 | $12.98 | — | COM REP LTD LIAB | 34960P101 |
| WCN | WASTE CONNECTIONS INC | 11,624 | $1.207M | 0.2% | $103.84 * | $85.80 | +16.8% | COM | 94106B101 |
| — | PBF LOGISTICS LP | 141,623 | $1.154M | 0.2% | $8.15 | $9.18 | — | UNIT LTD PTNR | 69318Q104 |
| KIM | KIMCO RLTY CORP | 101,334 | $1.141M | 0.2% | $11.26 * | $8.81 | +2.0% | COM | 49446R109 |
| WM | WASTE MGMT INC DEL | 9,367 | $1.06M | 0.2% | $113.16 * | $92.14 | +13.0% | COM | 94106L109 |
| CIG | CIA ENERGETICA DE MINAS GERA | 535,237 | $990K | 0.1% | $1.85 | $1.87 | -1.3% | SP ADR N-V PFD | 204409601 |
| HUBS | HUBSPOT INC | 3,338 | $975K | 0.1% | $292.09 | $154.55 | +89.1% | COM | 443573100 |
| ACIW | ACI WORLDWIDE INC | 36,876 | $964K | 0.1% | $26.14 | $26.14 | -0.0% | COM | 004498101 |
| SBS | COMPANHIA DE SANEAMENTO BASI | 107,081 | $889K | 0.1% | $8.30 | $11.49 | -27.7% | SPONSORED ADR | 20441A102 |
| KNTK | ALTUS MIDSTREAM CO | 79,382 | $882K | 0.1% | $11.11 * | $6.40 | -13.2% | COM NEW CL A | 02215L209 |
| EXAS | EXACT SCIENCES CORP | 8,592 | $876K | 0.1% | $101.96 | $108.50 | -6.0% | COM | 30063P105 |
| RPD | RAPID7 INC | 13,612 | $834K | 0.1% | $61.27 | $54.39 | +12.6% | COM | 753422104 |
| TWLO | TWILIO INC | 3,321 | $821K | 0.1% | $247.21 | $126.01 | +96.1% | CL A | 90138F102 |
| — | SVB FINANCIAL GROUP | 3,297 | $793K | 0.1% | $240.52 | $216.74 | — | COM | 78486Q101 |
| ASR | GRUPO AEROPORTUARIO DEL SURE | 6,716 | $779K | 0.1% | $115.99 | $106.88 | +8.6% | SPON ADR SER B | 40051E202 |
| — | ABIOMED INC | 2,648 | $734K | 0.1% | $277.19 | $171.65 | — | COM | 003654100 |
| NGL | NGL ENERGY PARTNERS LP | 183,785 | $728K | 0.1% | $3.96 | $3.90 | — | COM UNIT REPST | 62913M107 |
| AQN | ALGONQUIN PWR UTILS CORP | 50,000 | $727K | 0.1% | $14.54 * | $10.76 | +3.3% | COM | 015857105 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | 4,968 | $723K | 0.1% | $145.53 | $80.27 | +81.4% | COM | 02043Q107 |
| — | SMARTSHEET INC | 14,481 | $716K | 0.1% | $49.44 | $50.88 | — | COM CL A | 83200N103 |
| AKTSQ | AKOUSTIS TECHNOLOGIES INC | 87,296 | $712K | 0.1% | $8.16 | $7.25 | +11.5% | COM | 00973N102 |
| MRCY | MERCURY SYS INC | 9,128 | $707K | 0.1% | $77.45 | $76.43 | +1.3% | COM | 589378108 |
| RNG | RINGCENTRAL INC | 2,502 | $687K | 0.1% | $274.58 | $172.35 | +59.3% | CL A | 76680R206 |
| — | COVANTA HLDG CORP | 88,029 | $682K | 0.1% | $7.75 | $9.59 | — | COM | 22282E102 |
| SEDG | SOLAREDGE TECHNOLOGIES INC | 2,715 | $647K | 0.1% | $238.31 | $192.20 | +24.0% | COM | 83417M104 |
| NGVT | INGEVITY CORP | 12,486 | $617K | 0.1% | $49.42 | $70.42 | -29.8% | COM | 45688C107 |
| — | FLEXION THERAPEUTICS INC | 54,743 | $570K | 0.1% | $10.41 | $11.66 | — | COM | 33938J106 |
| — | AERIE PHARMACEUTICALS INC | 47,690 | $561K | 0.1% | $11.76 | $13.64 | — | COM | 00771V108 |
| — | SWITCHBACK ENERGY ACQUISTN C | 33,280 | $519K | 0.1% | $15.59 | $15.59 | — | COM CL A | 87105M102 |
| OMAB | GRUPO AEROPORTUARIO DEL CENT | 14,000 | $515K | 0.1% | $36.79 | $32.25 | +14.0% | SPON ADR | 400501102 |
| AMT | AMERICAN TOWER CORP NEW | 2,095 | $506K | 0.1% | $241.53 * | $212.20 | -2.2% | COM | 03027X100 |
| CTSO | CYTOSORBENTS CORP | 61,013 | $487K | 0.1% | $7.98 | $8.52 | -6.4% | COM NEW | 23283X206 |
| RUN | SUNRUN INC | 6,079 | $469K | 0.1% | $77.15 | $47.07 | +63.7% | COM | 86771W105 |
| — | BROOKFIELD RENEWABLE CORP | 5,696 | $445K | 0.1% | $78.13 | $78.13 | — | CL A SUB VTG | 11284V105 |
| — | EVOQUA WATER TECHNOLOGIES CO | 19,695 | $418K | 0.1% | $21.22 | $11.72 | — | COM | 30057T105 |
| OXY/WS | OCCIDENTAL PETE CORP | 129,589 | $389K | 0.1% | $3.00 | $3.00 | — | *W EXP 08/03/202 | 674599162 |
| TSLA | TESLA INC | 900 | $386K | 0.1% | $428.89 * | $103.07 | +38.7% | COM | 88160R101 |
| ITRI | ITRON INC | 5,729 | $348K | 0.1% | $60.74 | $63.67 | -4.6% | COM | 465741106 |
| — | VIVINT SOLAR INC | 8,145 | $345K | 0.0% | $42.36 | $9.92 | — | COM | 92854Q106 |
| TPICQ | TPI COMPOSITES INC | 11,707 | $339K | 0.0% | $28.96 * | $28.07 | 0.0% | COM | 87266J104 |
| NIO | NIO INC | 15,185 | $322K | 0.0% | $21.21 | $5.74 | +269.5% | SPON ADS | 62914V106 |
| AMLP | ALPS ETF TR | 500,000 | $300K | 0.0% | $0.60 | — | — | Call | 00162Q452 |
| PLUG | PLUG POWER INC | 21,053 | $282K | 0.0% | $13.39 | $7.40 | +81.1% | COM NEW | 72919P202 |
| — | TORTOISE ACQUISITION CORP | 5,215 | $260K | 0.0% | $49.86 | $49.86 | — | CL A | 89154L100 |
| SBAC | SBA COMMUNICATIONS CORP NEW | 800 | $255K | 0.0% | $318.75 * | $274.07 | +8.2% | CL A | 78410G104 |
| FIVE | FIVE BELOW INC | 1,859 | $236K | 0.0% | $126.95 | $113.81 | +11.6% | COM | 33829M101 |
| GTLS | CHART INDS INC | 3,130 | $220K | 0.0% | $70.29 | $65.02 | +8.1% | COM PAR $0.01 | 16115Q308 |
| FE | FIRSTENERGY CORP | 7,520 | $216K | 0.0% | $28.72 * | $25.02 | -7.9% | COM | 337932107 |
| PAGP | PLAINS GP HLDGS L P | 1,000,000 | $200K | 0.0% | $0.20 | $13.46 | — | Call | 72651A207 |
| — | ENEL AMERICAS S A | 22,546 | $146K | 0.0% | $6.48 | $10.97 | — | SPONSORED ADR | 29274F104 |
| SABR | SABRE CORP | 17,464 | $114K | 0.0% | $6.53 | $16.72 | -61.1% | COM | 78573M104 |
| AMLP | ALPS ETF TR | 200,000 | $106K | 0.0% | $0.53 | — | — | Put | 00162Q452 |
| ET | ENERGY TRANSFER LP | 200,000 | $30,000 | 0.0% | $0.15 | $16.81 | — | Call | 29273V100 |
| — | EQUITRANS MIDSTREAM CORP | 200,000 | $20,000 | 0.0% | $0.10 | $7.74 | — | Call | 294600101 |
| — | VYNE THERAPEUTICS INC | 10,067 | $17,000 | 0.0% | $1.69 | $1.69 | — | COM NEW | 92941V100 |
| — | DCP MIDSTREAM LP | 100,000 | $10,000 | 0.0% | $0.10 | $34.87 | — | Call | 23311P100 |