Location: Dallas, TX
CIK: 0001329375 · Show all filings
Period: Q1 2021 (← Previous) (Next →)
Filing Date: May 17, 2021
Total Value: $894M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| ET | ENERGY TRANSFER LP | 7,978,245 | $61.27M | 6.9% | $7.68 | $13.43 | — | COM UT LTD PTN | 29273V100 |
| TRGP | TARGA RES CORP | 1,823,340 | $57.89M | 6.5% | $31.75 * | $30.82 | -6.4% | COM | 87612G101 |
| PAGP | PLAINS GP HLDGS L P | 5,084,908 | $47.8M | 5.3% | $9.40 | $10.43 | — | LTD PARTNR INT A | 72651A207 |
| EPD | ENTERPRISE PRODS PARTNERS L | 2,128,702 | $46.87M | 5.2% | $22.02 | $32.29 | — | COM | 293792107 |
| MPLX | MPLX LP | 1,819,644 | $46.64M | 5.2% | $25.63 | $34.69 | — | COM UNIT REP LTD | 55336V100 |
| ENB | ENBRIDGE INC | 1,193,516 | $43.44M | 4.9% | $36.40 * | $21.66 | +23.2% | COM | 29250N105 |
| KMI | KINDER MORGAN INC DEL | 2,432,788 | $40.51M | 4.5% | $16.65 * | $11.77 | +7.6% | COM | 49456B101 |
| PBA | PEMBINA PIPELINE CORP | 1,327,055 | $38.27M | 4.3% | $28.84 * | $22.39 | +1.0% | COM | 706327103 |
| WMB | WILLIAMS COS INC | 1,607,066 | $38.07M | 4.3% | $23.69 * | $17.84 | +5.6% | COM | 969457100 |
| XIFR | NEXTERA ENERGY PARTNERS LP | 505,302 | $36.83M | 4.1% | $72.88 | $42.21 | +72.7% | COM UNIT PART IN | 65341B106 |
| OKE | ONEOK INC NEW | 693,034 | $35.11M | 3.9% | $50.66 * | $35.01 | +10.6% | COM | 682680103 |
| — | EQUITRANS MIDSTREAM CORP | 4,280,658 | $34.93M | 3.9% | $8.16 | $7.74 | — | COM | 294600101 |
| TRP | TC ENERGY CORP | 693,105 | $31.71M | 3.5% | $45.75 * | $35.38 | +1.6% | COM | 87807B107 |
| LNG | CHENIERE ENERGY INC | 413,148 | $29.75M | 3.3% | $72.01 | $53.81 | +33.8% | COM NEW | 16411R208 |
| HESM | HESS MIDSTREAM LP | 1,123,211 | $25.18M | 2.8% | $22.42 * | $12.84 | +18.6% | CL A SHS | 428103105 |
| — | MAGELLAN MIDSTREAM PRTNRS LP | 555,207 | $24.07M | 2.7% | $43.36 | $57.21 | — | COM UNIT RP LP | 559080106 |
| — | ATLANTICA SUSTAINABLE INFR P | 650,940 | $23.84M | 2.7% | $36.63 | $31.09 | — | SHS | G0751N103 |
| — | RATTLER MIDSTREAM LP | 1,607,519 | $17.09M | 1.9% | $10.63 | $9.91 | — | COM UNITS | 75419T103 |
| — | DCP MIDSTREAM LP | 689,915 | $14.94M | 1.7% | $21.66 | $30.13 | — | COM UT LTD PTN | 23311P100 |
| CWEN | CLEARWAY ENERGY INC | 499,874 | $14.07M | 1.6% | $28.14 * | $19.13 | +14.8% | CL C | 18539C204 |
| WES | WESTERN MIDSTREAM PARTNERS L | 531,237 | $9.876M | 1.1% | $18.59 | $16.77 | — | COM UNIT LP INT | 958669103 |
| MPC | MARATHON PETE CORP | 168,647 | $9.021M | 1.0% | $53.49 * | $46.50 | +2.1% | COM | 56585A102 |
| — | ENLINK MIDSTREAM LLC | 1,739,982 | $7.465M | 0.8% | $4.29 | $6.38 | — | COM UNIT REP LTD | 29336T100 |
| CCI | CROWN CASTLE INTL CORP NEW | 40,936 | $7.046M | 0.8% | $172.12 * | $127.69 | +7.9% | COM | 22822V101 |
| AMT | AMERICAN TOWER CORP NEW | 26,790 | $6.404M | 0.7% | $239.04 * | $200.57 | +2.9% | COM | 03027X100 |
| SBAC | SBA COMMUNICATIONS CORP NEW | 21,418 | $5.945M | 0.7% | $277.57 * | $273.45 | -5.2% | CL A | 78410G104 |
| SEDG | SOLAREDGE TECHNOLOGIES INC | 17,370 | $4.993M | 0.6% | $287.45 | $293.96 | -2.2% | COM | 83417M104 |
| ENPH | ENPHASE ENERGY INC | 29,991 | $4.863M | 0.5% | $162.15 | $61.20 | +165.0% | COM | 29355A107 |
| AM | ANTERO MIDSTREAM CORP | 506,384 | $4.573M | 0.5% | $9.03 * | $5.45 | +14.9% | COM | 03676B102 |
| NSC | NORFOLK SOUTHN CORP | 15,287 | $4.105M | 0.5% | $268.53 * | $227.28 | +6.9% | COM | 655844108 |
| VNET | 21VIANET GROUP INC | 123,844 | $4M | 0.4% | $32.30 | $16.21 | +99.2% | SPONSORED ADS A | 90138A103 |
| — | PHILLIPS 66 PARTNERS LP | 124,424 | $3.941M | 0.4% | $31.67 | $51.12 | — | COM UNIT REP INT | 718549207 |
| MSFT | MICROSOFT CORP | 16,578 | $3.909M | 0.4% | $235.79 * | $174.82 | +29.7% | COM | 594918104 |
| GDS | GDS HLDGS LTD | 44,889 | $3.64M | 0.4% | $81.09 | $71.38 | +13.6% | SPONSORED ADS | 36165L108 |
| — | CHARGEPOINT HOLDINGS INC | 122,145 | $3.261M | 0.4% | $26.70 | $26.70 | — | COM CL A | 15961R105 |
| PSX | PHILLIPS 66 | 38,273 | $3.121M | 0.3% | $81.55 * | $64.26 | +5.6% | COM | 718546104 |
| JKS | JINKOSOLAR HLDG CO LTD | 73,969 | $3.084M | 0.3% | $41.69 | $63.24 | -34.1% | SPONSORED ADR | 47759T100 |
| — | AMERICAN CAMPUS CMNTYS INC | 71,021 | $3.066M | 0.3% | $43.17 | $34.95 | — | COM | 024835100 |
| PLUG | PLUG POWER INC | 85,397 | $3.061M | 0.3% | $35.84 | $39.01 | -8.1% | COM NEW | 72919P202 |
| DLR | DIGITAL RLTY TR INC | 21,479 | $3.025M | 0.3% | $140.84 * | $116.37 | +2.7% | COM | 253868103 |
| — | ENABLE MIDSTREAM PARTNERS LP | 453,924 | $2.941M | 0.3% | $6.48 | $8.52 | — | COM UNIT RP IN | 292480100 |
| — | CYRUSONE INC | 40,662 | $2.754M | 0.3% | $67.73 | $61.74 | — | COM | 23283R100 |
| DKL | DELEK LOGISTICS PARTNERS LP | 75,147 | $2.705M | 0.3% | $36.00 | $9.10 | — | COM UNT RP INT | 24664T103 |
| UNP | UNION PAC CORP | 12,129 | $2.673M | 0.3% | $220.38 * | $186.79 | +6.0% | COM | 907818108 |
| GEL | GENESIS ENERGY L P | 285,659 | $2.668M | 0.3% | $9.34 | $9.34 | — | UNIT LTD PARTN | 371927104 |
| — | CORESITE RLTY CORP | 22,241 | $2.666M | 0.3% | $119.87 | $121.04 | — | COM | 21870Q105 |
| — | SWITCH INC | 141,606 | $2.303M | 0.3% | $16.26 | $14.56 | — | CL A | 87105L104 |
| RUN | SUNRUN INC | 36,675 | $2.218M | 0.2% | $60.48 | $64.84 | -6.7% | COM | 86771W105 |
| AZREF | AZURE PWR GLOBAL LTD | 81,194 | $2.208M | 0.2% | $27.19 * | $35.09 | +2.1% | SHS | V0393H103 |
| — | SHELL MIDSTREAM PARTNERS L P | 164,791 | $2.198M | 0.2% | $13.34 | $20.96 | — | UNIT LTD INT | 822634101 |
| BRX | BRIXMOR PPTY GROUP INC | 105,073 | $2.126M | 0.2% | $20.23 | $12.82 | — | COM | 11120U105 |
| — | GOODRICH PETE CORP | 217,415 | $2.057M | 0.2% | $9.46 | $9.46 | — | COM PAR | 382410843 |
| — | FORTRESS TRANS INFRST INVS L | 71,476 | $2.015M | 0.2% | $28.19 | $12.98 | — | COM REP LTD LIAB | 34960P101 |
| — | QTS RLTY TR INC | 32,162 | $1.995M | 0.2% | $62.03 | $63.11 | — | COM CL A | 74736A103 |
| PAC | GRUPO AEROPUERTO DEL PACIFIC | 18,757 | $1.973M | 0.2% | $105.19 | $104.56 | +0.6% | SPON ADR B | 400506101 |
| EQIX | EQUINIX INC | 2,902 | $1.972M | 0.2% | $679.53 * | $589.72 | +5.1% | COM | 29444U700 |
| NEE | NEXTERA ENERGY INC | 25,441 | $1.924M | 0.2% | $75.63 * | $62.80 | +6.5% | COM | 65339F101 |
| SUN | SUNOCO LP/SUNOCO FIN CORP | 60,000 | $1.91M | 0.2% | $31.83 | $29.06 | — | COM UT REP LP | 86765K109 |
| DAR | DARLING INGREDIENTS INC | 25,942 | $1.909M | 0.2% | $73.59 | $68.73 | +7.1% | COM | 237266101 |
| KIM | KIMCO RLTY CORP | 101,334 | $1.9M | 0.2% | $18.75 * | $8.81 | +73.3% | COM | 49446R109 |
| — | BROOKFIELD RENEWABLE CORP | 40,352 | $1.888M | 0.2% | $46.79 | $46.79 | — | CL A SUB VTG | 11284V105 |
| D | DOMINION ENERGY INC | 23,260 | $1.767M | 0.2% | $75.97 * | $62.61 | -1.7% | COM | 25746U109 |
| KNTK | ALTUS MIDSTREAM CO | 28,237 | $1.482M | 0.2% | $52.48 * | $6.40 | +310.0% | COM NEW CL A | 02215L209 |
| SABR | SABRE CORP | 92,936 | $1.376M | 0.2% | $14.81 | $13.55 | +9.3% | COM | 78573M104 |
| VST | VISTRA CORP | 75,000 | $1.326M | 0.1% | $17.68 * | $17.77 | -9.8% | COM | 92840M102 |
| NIU | NIU TECHNOLOGIES | 35,249 | $1.292M | 0.1% | $36.65 | $19.24 | +90.5% | ADS | 65481N100 |
| — | ROYAL DUTCH SHELL PLC | 31,662 | $1.241M | 0.1% | $39.20 | $35.15 | — | SPONS ADR A | 780259206 |
| — | AERIE PHARMACEUTICALS INC | 68,236 | $1.219M | 0.1% | $17.86 | $16.62 | — | COM | 00771V108 |
| CIG | CIA ENERGETICA DE MINAS GERA | 535,237 | $1.215M | 0.1% | $2.27 | $1.87 | +21.1% | SP ADR N-V PFD | 204409601 |
| — | FLEETCOR TECHNOLOGIES INC | 4,500 | $1.209M | 0.1% | $268.67 | $250.63 | — | COM | 339041105 |
| HUBS | HUBSPOT INC | 2,566 | $1.166M | 0.1% | $454.40 | $154.55 | +193.9% | COM | 443573100 |
| ASR | GRUPO AEROPORTUARIO DEL SURE | 6,370 | $1.133M | 0.1% | $177.86 | $106.88 | +66.3% | SPON ADR SER B | 40051E202 |
| AKTSQ | AKOUSTIS TECHNOLOGIES INC | 83,919 | $1.119M | 0.1% | $13.33 * | $7.25 | +100.2% | COM | 00973N102 |
| NGVT | INGEVITY CORP | 14,681 | $1.109M | 0.1% | $75.54 | $71.01 | +6.4% | COM | 45688C107 |
| — | OASIS MIDSTREAM PARTNERS LP | 49,372 | $1.104M | 0.1% | $22.36 | $22.36 | — | COM UNITS REPS | 67420T206 |
| PAA | PLAINS ALL AMERN PIPELINE L | 118,873 | $1.082M | 0.1% | $9.10 | $21.62 | — | UNIT LTD PARTN | 726503105 |
| CTSO | CYTOSORBENTS CORP | 120,295 | $1.044M | 0.1% | $8.68 | $8.68 | -0.0% | COM NEW | 23283X206 |
| — | SVB FINANCIAL GROUP | 2,105 | $1.039M | 0.1% | $493.59 | $216.74 | — | COM | 78486Q101 |
| PLNT | PLANET FITNESS INC | 13,276 | $1.026M | 0.1% | $77.28 | $72.90 | +6.0% | CL A | 72703H101 |
| — | NOBLE MIDSTREAM PARTNERS LP | 70,682 | $1.025M | 0.1% | $14.50 | $10.42 | — | COM UNIT REPST | 65506L105 |
| DVN | DEVON ENERGY CORP NEW | 45,655 | $998K | 0.1% | $21.86 * | $15.93 | +7.1% | COM | 25179M103 |
| — | SMARTSHEET INC | 15,375 | $983K | 0.1% | $63.93 | $51.67 | — | COM CL A | 83200N103 |
| — | ABIOMED INC | 3,009 | $959K | 0.1% | $318.71 | $189.30 | — | COM | 003654100 |
| EXAS | EXACT SCIENCES CORP | 7,230 | $953K | 0.1% | $131.81 | $108.50 | +21.5% | COM | 30063P105 |
| RPD | RAPID7 INC | 12,731 | $950K | 0.1% | $74.62 | $54.39 | +37.2% | COM | 753422104 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | 6,505 | $918K | 0.1% | $141.12 | $96.63 | +46.1% | COM | 02043Q107 |
| — | EVERBRIDGE INC | 7,491 | $908K | 0.1% | $121.21 | $127.48 | — | COM | 29978A104 |
| RNG | RINGCENTRAL INC | 2,874 | $856K | 0.1% | $297.84 | $195.53 | +52.3% | CL A | 76680R206 |
| — | CONTANGO OIL & GAS CO | 206,976 | $807K | 0.1% | $3.90 | $3.90 | — | COM NEW | 21075N204 |
| ITRI | ITRON INC | 9,019 | $800K | 0.1% | $88.70 | $77.20 | +14.8% | COM | 465741106 |
| SBS | COMPANHIA DE SANEAMENTO BASI | 107,081 | $785K | 0.1% | $7.33 | $11.49 | -36.2% | SPONSORED ADR | 20441A102 |
| — | BRIGHAM MINERALS INC | 48,448 | $709K | 0.1% | $14.63 | $14.63 | — | CL A COM | 10918L103 |
| OMAB | GRUPO AEROPORTUARIO DEL CENT | 14,000 | $707K | 0.1% | $50.50 | $32.25 | +56.7% | SPON ADR | 400501102 |
| AQN | ALGONQUIN PWR UTILS CORP | 38,000 | $602K | 0.1% | $15.84 * | $10.76 | +14.7% | COM | 015857105 |
| APA | APA CORPORATION | 33,590 | $601K | 0.1% | $17.89 * | $16.01 | -1.9% | COM | 03743Q108 |
| NIO | NIO INC | 13,923 | $543K | 0.1% | $39.00 | $6.28 | +521.0% | SPON ADS | 62914V106 |
| TSLA | TESLA INC | 727 | $486K | 0.1% | $668.50 * | $103.07 | +116.0% | COM | 88160R101 |
| — | EVOQUA WATER TECHNOLOGIES CO | 18,160 | $478K | 0.1% | $26.32 | $11.72 | — | COM | 30057T105 |
| BEP | BROOKFIELD RENEWABLE PARTNER | 8,548 | $364K | 0.0% | $42.58 | $49.41 | — | PARTNERSHIP UNIT | G16258108 |
| GTLS | CHART INDS INC | 2,136 | $304K | 0.0% | $142.32 | $65.02 | +118.9% | COM | 16115Q308 |
| BE | BLOOM ENERGY CORP | 10,334 | $280K | 0.0% | $27.10 | $32.61 | -17.0% | COM CL A | 093712107 |
| — | INTRA CELLULAR THERAPIES INC | 8,229 | $279K | 0.0% | $33.90 | $32.32 | — | COM | 46116X101 |
| — | ORBCOMM INC | 35,047 | $267K | 0.0% | $7.62 | $7.45 | — | COM | 68555P100 |
| FIVE | FIVE BELOW INC | 1,279 | $244K | 0.0% | $190.77 | $113.81 | +67.6% | COM | 33829M101 |
| HOLX | HOLOGIC INC | 3,188 | $237K | 0.0% | $74.34 | $75.92 | -2.0% | COM | 436440101 |
| BLDP | BALLARD PWR SYS INC NEW | 9,375 | $228K | 0.0% | $24.32 | $29.89 | -18.6% | COM | 058586108 |
| KRNT | KORNIT DIGITAL LTD | 2,261 | $224K | 0.0% | $99.07 | $98.90 | +0.2% | SHS | M6372Q113 |
| — | SUNNOVA ENERGY INTL INC. | 5,038 | $206K | 0.0% | $40.89 | $45.11 | — | COM | 86745K104 |
| — | VIEW INC | 26,410 | $195K | 0.0% | $7.38 | $7.38 | — | COM CL A | 92671V106 |
| — | FLEXION THERAPEUTICS INC | 16,607 | $149K | 0.0% | $8.97 | $11.66 | — | COM | 33938J106 |
| — | ENEL AMERICAS S A | 16,241 | $138K | 0.0% | $8.50 | $10.97 | — | SPONSORED ADR | 29274F104 |
| XLB | SELECT SECTOR SPDR TR | 100,000 | $99,000 | 0.0% | $0.99 | — | — | Call | 81369Y100 |
| — | MAGELLAN MIDSTREAM PRTNRS LP | 50,000 | $71,000 | 0.0% | $1.42 | $57.21 | — | Call | 559080106 |
| — | DCP MIDSTREAM LP | 100,000 | $63,000 | 0.0% | $0.63 | $30.13 | — | Call | 23311P100 |
| AMLP | ALPS ETF TR | 750,000 | $53,000 | 0.0% | $0.07 * | $24.03 | +26.9% | Call | 00162Q452 |