CIK: 0001329375 · Show all filings
Period: Q1 2021 (← Previous) (Next →)
Filing Date: May 17, 2021
Total Value ($000): $894,110 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| ET | ENERGY TRANSFER LP | 7,978,245 | $61,273 | 6.9% | $13.43 | — | COM UT LTD PTN | 29273V100 |
| TRGP | TARGA RES CORP | 1,823,340 | $57,891 | 6.5% | $30.82 | -9.1% | COM | 87612G101 |
| PAGP | PLAINS GP HLDGS L P | 5,084,908 | $47,798 | 5.3% | $10.43 | — | LTD PARTNR INT A | 72651A207 |
| EPD | ENTERPRISE PRODS PARTNERS L | 2,128,702 | $46,874 | 5.2% | $32.29 | — | COM | 293792107 |
| MPLX | MPLX LP | 1,819,644 | $46,637 | 5.2% | $34.69 | — | COM UNIT REP LTD | 55336V100 |
| ENB | ENBRIDGE INC | 1,193,516 | $43,444 | 4.9% | $21.66 | +18.0% | COM | 29250N105 |
| KMI | KINDER MORGAN INC DEL | 2,432,788 | $40,506 | 4.5% | $11.77 | -1.8% | COM | 49456B101 |
| PBA | PEMBINA PIPELINE CORP | 1,327,055 | $38,272 | 4.3% | $22.39 | -3.7% | COM | 706327103 |
| WMB | WILLIAMS COS INC | 1,607,066 | $38,071 | 4.3% | $17.84 | -0.0% | COM | 969457100 |
| XIFR | NEXTERA ENERGY PARTNERS LP | 505,302 | $36,826 | 4.1% | $42.21 | +82.2% | COM UNIT PART IN | 65341B106 |
| OKE | ONEOK INC NEW | 693,034 | $35,109 | 3.9% | $35.01 | -1.4% | COM | 682680103 |
| — | EQUITRANS MIDSTREAM CORP | 4,280,658 | $34,930 | 3.9% | $7.74 | — | COM | 294600101 |
| TRP | TC ENERGY CORP | 693,105 | $31,710 | 3.5% | $35.38 | -2.7% | COM | 87807B107 |
| LNG | CHENIERE ENERGY INC | 413,148 | $29,751 | 3.3% | $53.81 | +27.1% | COM NEW | 16411R208 |
| HESM | HESS MIDSTREAM LP | 1,123,211 | $25,182 | 2.8% | $12.84 | +13.2% | CL A SHS | 428103105 |
| — | MAGELLAN MIDSTREAM PRTNRS LP | 555,207 | $24,074 | 2.7% | $57.21 | — | COM UNIT RP LP | 559080106 |
| — | ATLANTICA SUSTAINABLE INFR P | 650,940 | $23,844 | 2.7% | $31.09 | — | SHS | G0751N103 |
| — | RATTLER MIDSTREAM LP | 1,607,519 | $17,088 | 1.9% | $9.91 | — | COM UNITS | 75419T103 |
| — | DCP MIDSTREAM LP | 689,915 | $14,944 | 1.7% | $30.13 | — | COM UT LTD PTN | 23311P100 |
| CWEN | CLEARWAY ENERGY INC | 499,874 | $14,066 | 1.6% | $19.13 | +24.3% | CL C | 18539C204 |
| WES | WESTERN MIDSTREAM PARTNERS L | 531,237 | $9,876 | 1.1% | $16.77 | — | COM UNIT LP INT | 958669103 |
| MPC | MARATHON PETE CORP | 168,647 | $9,021 | 1.0% | $46.50 | -4.1% | COM | 56585A102 |
| — | ENLINK MIDSTREAM LLC | 1,739,982 | $7,465 | 0.8% | $6.38 | — | COM UNIT REP LTD | 29336T100 |
| CCI | CROWN CASTLE INTL CORP NEW | 40,936 | $7,046 | 0.8% | $127.69 | -0.3% | COM | 22822V101 |
| AMT | AMERICAN TOWER CORP NEW | 26,790 | $6,404 | 0.7% | $200.57 | -4.1% | COM | 03027X100 |
| SBAC | SBA COMMUNICATIONS CORP NEW | 21,418 | $5,945 | 0.7% | $273.45 | -9.6% | CL A | 78410G104 |
| SEDG | SOLAREDGE TECHNOLOGIES INC | 17,370 | $4,993 | 0.6% | $293.96 | +2.6% | COM | 83417M104 |
| ENPH | ENPHASE ENERGY INC | 29,991 | $4,863 | 0.5% | $61.20 | +193.3% | COM | 29355A107 |
| AM | ANTERO MIDSTREAM CORP | 506,384 | $4,573 | 0.5% | $5.45 | +8.3% | COM | 03676B102 |
| NSC | NORFOLK SOUTHN CORP | 15,287 | $4,105 | 0.5% | $227.28 | +0.7% | COM | 655844108 |
| VNET | 21VIANET GROUP INC | 123,844 | $4,000 | 0.4% | $23.85 | — | SPONSORED ADS A | 90138A103 |
| — | PHILLIPS 66 PARTNERS LP | 124,424 | $3,941 | 0.4% | $51.12 | — | COM UNIT REP INT | 718549207 |
| MSFT | MICROSOFT CORP | 16,578 | $3,909 | 0.4% | $174.82 | +27.5% | COM | 594918104 |
| GDS | GDS HLDGS LTD | 44,889 | $3,640 | 0.4% | $80.02 | — | SPONSORED ADS | 36165L108 |
| — | CHARGEPOINT HOLDINGS INC | 122,145 | $3,261 | 0.4% | $26.70 | — | COM CL A | 15961R105 |
| PSX | PHILLIPS 66 | 38,273 | $3,121 | 0.3% | $64.26 | +1.0% | COM | 718546104 |
| JKS | JINKOSOLAR HLDG CO LTD | 73,969 | $3,084 | 0.3% | $61.87 | — | SPONSORED ADR | 47759T100 |
| — | AMERICAN CAMPUS CMNTYS INC | 71,021 | $3,066 | 0.3% | $34.95 | — | COM | 024835100 |
| PLUG | PLUG POWER INC | 85,397 | $3,061 | 0.3% | $39.01 | +32.2% | COM NEW | 72919P202 |
| DLR | DIGITAL RLTY TR INC | 21,479 | $3,025 | 0.3% | $116.37 | +0.1% | COM | 253868103 |
| — | ENABLE MIDSTREAM PARTNERS LP | 453,924 | $2,941 | 0.3% | $8.52 | — | COM UNIT RP IN | 292480100 |
| — | CYRUSONE INC | 40,662 | $2,754 | 0.3% | $61.74 | — | COM | 23283R100 |
| DKL | DELEK LOGISTICS PARTNERS LP | 75,147 | $2,705 | 0.3% | $9.10 | — | COM UNT RP INT | 24664T103 |
| UNP | UNION PAC CORP | 12,129 | $2,673 | 0.3% | $186.79 | +0.7% | COM | 907818108 |
| GEL | GENESIS ENERGY L P | 285,659 | $2,668 | 0.3% | $9.34 | — | UNIT LTD PARTN | 371927104 |
| — | CORESITE RLTY CORP | 22,241 | $2,666 | 0.3% | $121.04 | — | COM | 21870Q105 |
| — | SWITCH INC | 141,606 | $2,303 | 0.3% | $14.56 | — | CL A | 87105L104 |
| RUN | SUNRUN INC | 36,675 | $2,218 | 0.2% | $64.84 | +7.2% | COM | 86771W105 |
| AZREF | AZURE PWR GLOBAL LTD | 81,194 | $2,208 | 0.2% | $35.09 | +2.1% | SHS | V0393H103 |
| — | SHELL MIDSTREAM PARTNERS L P | 164,791 | $2,198 | 0.2% | $20.96 | — | UNIT LTD INT | 822634101 |
| BRX | BRIXMOR PPTY GROUP INC | 105,073 | $2,126 | 0.2% | $12.82 | — | COM | 11120U105 |
| — | GOODRICH PETE CORP | 217,415 | $2,057 | 0.2% | $9.46 | — | COM PAR | 382410843 |
| — | FORTRESS TRANS INFRST INVS L | 71,476 | $2,015 | 0.2% | $12.98 | — | COM REP LTD LIAB | 34960P101 |
| — | QTS RLTY TR INC | 32,162 | $1,995 | 0.2% | $63.11 | — | COM CL A | 74736A103 |
| PAC | GRUPO AEROPUERTO DEL PACIFIC | 18,757 | $1,973 | 0.2% | $56.35 | — | SPON ADR B | 400506101 |
| EQIX | EQUINIX INC | 2,902 | $1,972 | 0.2% | $589.72 | +5.9% | COM | 29444U700 |
| NEE | NEXTERA ENERGY INC | 25,441 | $1,924 | 0.2% | $62.80 | +9.6% | COM | 65339F101 |
| SUN | SUNOCO LP/SUNOCO FIN CORP | 60,000 | $1,910 | 0.2% | $29.06 | — | COM UT REP LP | 86765K109 |
| DAR | DARLING INGREDIENTS INC | 25,942 | $1,909 | 0.2% | $68.73 | 0.0% | COM | 237266101 |
| KIM | KIMCO RLTY CORP | 101,334 | $1,900 | 0.2% | $8.81 | +62.1% | COM | 49446R109 |
| — | BROOKFIELD RENEWABLE CORP | 40,352 | $1,888 | 0.2% | $46.79 | — | CL A SUB VTG | 11284V105 |
| D | DOMINION ENERGY INC | 23,260 | $1,767 | 0.2% | $62.61 | -6.6% | COM | 25746U109 |
| KNTK | ALTUS MIDSTREAM CO | 28,237 | $1,482 | 0.2% | $6.40 | +308.8% | COM NEW CL A | 02215L209 |
| SABR | SABRE CORP | 92,936 | $1,376 | 0.2% | $13.55 | 0.0% | COM | 78573M104 |
| VST | VISTRA CORP | 75,000 | $1,326 | 0.1% | $17.77 | +0.7% | COM | 92840M102 |
| NIU | NIU TECHNOLOGIES | 35,249 | $1,292 | 0.1% | $18.91 | — | ADS | 65481N100 |
| — | ROYAL DUTCH SHELL PLC | 31,662 | $1,241 | 0.1% | $35.15 | — | SPONS ADR A | 780259206 |
| — | AERIE PHARMACEUTICALS INC | 68,236 | $1,219 | 0.1% | $16.62 | — | COM | 00771V108 |
| CIG | CIA ENERGETICA DE MINAS GERA | 535,237 | $1,215 | 0.1% | $2.04 | — | SP ADR N-V PFD | 204409601 |
| — | FLEETCOR TECHNOLOGIES INC | 4,500 | $1,209 | 0.1% | $250.63 | — | COM | 339041105 |
| HUBS | HUBSPOT INC | 2,566 | $1,166 | 0.1% | $154.55 | +184.3% | COM | 443573100 |
| ASR | GRUPO AEROPORTUARIO DEL SURE | 6,370 | $1,133 | 0.1% | $113.46 | — | SPON ADR SER B | 40051E202 |
| AKTSQ | AKOUSTIS TECHNOLOGIES INC | 83,919 | $1,119 | 0.1% | $7.25 | +100.2% | COM | 00973N102 |
| NGVT | INGEVITY CORP | 14,681 | $1,109 | 0.1% | $71.01 | +2.5% | COM | 45688C107 |
| — | OASIS MIDSTREAM PARTNERS LP | 49,372 | $1,104 | 0.1% | $22.36 | — | COM UNITS REPS | 67420T206 |
| PAA | PLAINS ALL AMERN PIPELINE L | 118,873 | $1,082 | 0.1% | $21.62 | — | UNIT LTD PARTN | 726503105 |
| CTSO | CYTOSORBENTS CORP | 120,295 | $1,044 | 0.1% | $8.68 | +9.7% | COM NEW | 23283X206 |
| — | SVB FINANCIAL GROUP | 2,105 | $1,039 | 0.1% | $216.74 | — | COM | 78486Q101 |
| PLNT | PLANET FITNESS INC | 13,276 | $1,026 | 0.1% | $72.90 | +8.9% | CL A | 72703H101 |
| — | NOBLE MIDSTREAM PARTNERS LP | 70,682 | $1,025 | 0.1% | $10.42 | — | COM UNIT REPST | 65506L105 |
| DVN | DEVON ENERGY CORP NEW | 45,655 | $998 | 0.1% | $15.93 | 0.0% | COM | 25179M103 |
| — | SMARTSHEET INC | 15,375 | $983 | 0.1% | $51.67 | — | COM CL A | 83200N103 |
| — | ABIOMED INC | 3,009 | $959 | 0.1% | $189.30 | — | COM | 003654100 |
| EXAS | EXACT SCIENCES CORP | 7,230 | $953 | 0.1% | $108.50 | +26.2% | COM | 30063P105 |
| RPD | RAPID7 INC | 12,731 | $950 | 0.1% | $54.39 | +52.8% | COM | 753422104 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | 6,505 | $918 | 0.1% | $96.63 | +55.7% | COM | 02043Q107 |
| — | EVERBRIDGE INC | 7,491 | $908 | 0.1% | $127.48 | — | COM | 29978A104 |
| RNG | RINGCENTRAL INC | 2,874 | $856 | 0.1% | $195.53 | +88.0% | CL A | 76680R206 |
| — | CONTANGO OIL & GAS CO | 206,976 | $807 | 0.1% | $3.90 | — | COM NEW | 21075N204 |
| ITRI | ITRON INC | 9,019 | $800 | 0.1% | $77.20 | +28.1% | COM | 465741106 |
| SBS | COMPANHIA DE SANEAMENTO BASI | 107,081 | $785 | 0.1% | $8.28 | — | SPONSORED ADR | 20441A102 |
| — | BRIGHAM MINERALS INC | 48,448 | $709 | 0.1% | $14.63 | — | CL A COM | 10918L103 |
| OMAB | GRUPO AEROPORTUARIO DEL CENT | 14,000 | $707 | 0.1% | $37.14 | — | SPON ADR | 400501102 |
| AQN | ALGONQUIN PWR UTILS CORP | 38,000 | $602 | 0.1% | $10.76 | +18.4% | COM | 015857105 |
| APA | APA CORPORATION | 33,590 | $601 | 0.1% | $16.01 | 0.0% | COM | 03743Q108 |
| NIO | NIO INC | 13,923 | $543 | 0.1% | $10.02 | — | SPON ADS | 62914V106 |
| TSLA | TESLA INC | 727 | $486 | 0.1% | $103.07 | +143.6% | COM | 88160R101 |
| — | EVOQUA WATER TECHNOLOGIES CO | 18,160 | $478 | 0.1% | $11.72 | — | COM | 30057T105 |
| BEP | BROOKFIELD RENEWABLE PARTNER | 8,548 | $364 | 0.0% | $49.41 | — | PARTNERSHIP UNIT | G16258108 |
| GTLS | CHART INDS INC | 2,136 | $304 | 0.0% | $65.02 | +117.2% | COM | 16115Q308 |
| BE | BLOOM ENERGY CORP | 10,334 | $280 | 0.0% | $32.61 | 0.0% | COM CL A | 093712107 |
| — | INTRA CELLULAR THERAPIES INC | 8,229 | $279 | 0.0% | $32.32 | — | COM | 46116X101 |
| — | ORBCOMM INC | 35,047 | $267 | 0.0% | $7.45 | — | COM | 68555P100 |
| FIVE | FIVE BELOW INC | 1,279 | $244 | 0.0% | $113.81 | +65.6% | COM | 33829M101 |
| HOLX | HOLOGIC INC | 3,188 | $237 | 0.0% | $75.92 | 0.0% | COM | 436440101 |
| BLDP | BALLARD PWR SYS INC NEW | 9,375 | $228 | 0.0% | $29.89 | 0.0% | COM | 058586108 |
| KRNT | KORNIT DIGITAL LTD | 2,261 | $224 | 0.0% | $98.90 | 0.0% | SHS | M6372Q113 |
| — | SUNNOVA ENERGY INTL INC. | 5,038 | $206 | 0.0% | $45.11 | — | COM | 86745K104 |
| — | VIEW INC | 26,410 | $195 | 0.0% | $7.38 | — | COM CL A | 92671V106 |
| — | FLEXION THERAPEUTICS INC | 16,607 | $149 | 0.0% | $11.66 | — | COM | 33938J106 |
| — | ENEL AMERICAS S A | 16,241 | $138 | 0.0% | $10.97 | — | SPONSORED ADR | 29274F104 |
| XLB | SELECT SECTOR SPDR TR | 100,000 | $99 | 0.0% | — | — | Call | 81369Y100 |
| — | MAGELLAN MIDSTREAM PRTNRS LP | 50,000 | $71 | 0.0% | $57.21 | — | Call | 559080106 |
| — | DCP MIDSTREAM LP | 100,000 | $63 | 0.0% | $30.13 | — | Call | 23311P100 |
| AMLP | ALPS ETF TR | 750,000 | $53 | 0.0% | $25.69 | — | Call | 00162Q452 |