Location: Dallas, TX
CIK: 0001329375 · Show all filings
Period: Q2 2021 (← Previous) (Next →)
Filing Date: Aug 16, 2021
Total Value: $1.055B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| ET | ENERGY TRANSFER L P | 7,189,046 | $76.42M | 7.2% | $13.43 | — | COM UT LTD PTN | 29273V100 |
| TRGP | TARGA RES CORP | 1,335,111 | $59.35M | 5.6% | $30.82 | +14.3% | COM | 87612G101 |
| PAGP | PLAINS GP HLDGS L P | 4,887,361 | $58.35M | 5.5% | $10.43 | — | LTD PARTNR INT A | 72651A207 |
| ENB | ENBRIDGE INC | 1,304,381 | $52.23M | 4.9% | $22.25 | +28.7% | COM | 29250N105 |
| MPLX | MPLX LP | 1,727,234 | $51.14M | 4.8% | $34.69 | — | COM UNIT REP LTD | 55336V100 |
| PBA | PEMBINA PIPELINE CORP | 1,551,360 | $49.29M | 4.7% | $22.73 | +9.0% | COM | 706327103 |
| EPD | ENTERPRISE PRODS PARTNERS L | 1,925,699 | $46.47M | 4.4% | $32.29 | — | COM | 293792107 |
| TRP | TC ENERGY CORP | 913,944 | $45.26M | 4.3% | $36.33 | +8.3% | COM | 87807B107 |
| WMB | WILLIAMS COS INC | 1,615,248 | $42.88M | 4.1% | $17.84 | +14.5% | COM | 969457100 |
| XIFR | NEXTERA ENERGY PARTNERS LP | 543,016 | $41.47M | 3.9% | $44.24 | +61.6% | COM UNIT PART IN | 65341B106 |
| OKE | ONEOK INC NEW | 720,073 | $40.06M | 3.8% | $35.24 | +17.2% | COM | 682680103 |
| KMI | KINDER MORGAN INC DEL | 2,006,923 | $36.59M | 3.5% | $11.77 | +16.5% | COM | 49456B101 |
| LNG | CHENIERE ENERGY INC | 404,184 | $35.06M | 3.3% | $53.81 | +51.2% | COM NEW | 16411R208 |
| HESM | HESS MIDSTREAM LP | 1,067,422 | $26.95M | 2.6% | $12.84 | +29.5% | CL A SHS | 428103105 |
| — | EQUITRANS MIDSTREAM CORP | 3,158,761 | $26.88M | 2.5% | $7.74 | — | COM | 294600101 |
| — | MAGELLAN MIDSTREAM PRTNRS LP | 546,350 | $26.72M | 2.5% | $57.21 | — | COM UNIT RP LP | 559080106 |
| — | ATLANTICA SUSTAINABLE INFR P | 665,717 | $24.78M | 2.3% | $31.22 | — | SHS | G0751N103 |
| CWEN | CLEARWAY ENERGY INC | 884,691 | $23.43M | 2.2% | $20.16 | +6.7% | CL C | 18539C204 |
| WES | WESTERN MIDSTREAM PARTNERS L | 985,118 | $21.1M | 2.0% | $18.91 | — | COM UNIT LP INT | 958669103 |
| MPC | MARATHON PETE CORP | 347,375 | $20.99M | 2.0% | $49.48 | +5.7% | COM | 56585A102 |
| — | DCP MIDSTREAM LP | 681,011 | $20.9M | 2.0% | $30.13 | — | COM UT LTD PTN | 23311P100 |
| — | RATTLER MIDSTREAM LP | 1,779,850 | $19.44M | 1.8% | $10.01 | — | COM UNITS | 75419T103 |
| — | ENLINK MIDSTREAM LLC | 2,074,463 | $13.26M | 1.3% | $6.38 | — | COM UNIT REP LTD | 29336T100 |
| — | CRESTWOOD EQUITY PARTNERS LP | 375,017 | $11.24M | 1.1% | $29.98 | — | UNIT LTD PARTNER | 226344208 |
| — | CORESITE RLTY CORP | 67,250 | $9.052M | 0.9% | $130.12 | — | COM | 21870Q105 |
| — | OASIS MIDSTREAM PARTNERS LP | 295,086 | $6.92M | 0.7% | $23.27 | — | COM UNITS REPS | 67420T206 |
| VOD | VODAFONE GROUP PLC NEW | 375,000 | $6.424M | 0.6% | $17.13 | — | SPONSORED ADR | 92857W308 |
| SEDG | SOLAREDGE TECHNOLOGIES INC | 19,678 | $5.438M | 0.5% | $289.02 | -12.9% | COM | 83417M104 |
| SBAC | SBA COMMUNICATIONS CORP NEW | 17,000 | $5.418M | 0.5% | $273.45 | +2.6% | CL A | 78410G104 |
| NEE | NEXTERA ENERGY INC | 71,441 | $5.235M | 0.5% | $65.19 | +2.0% | COM | 65339F101 |
| AM | ANTERO MIDSTREAM CORP | 500,087 | $5.196M | 0.5% | $5.45 | +23.8% | COM | 03676B102 |
| UNP | UNION PAC CORP | 21,834 | $4.802M | 0.5% | $192.83 | +3.9% | COM | 907818108 |
| PAGP | PLAINS GP HLDGS L P | 400,000 | $4.776M | 0.5% | $10.43 | — | Call | 72651A207 |
| VNET | 21VIANET GROUP INC | 205,187 | $4.709M | 0.4% | $23.49 | — | SPONSORED ADS A | 90138A103 |
| GEL | GENESIS ENERGY L P | 400,000 | $4.644M | 0.4% | $9.58 | — | Call | 371927104 |
| RUN | SUNRUN INC | 83,139 | $4.637M | 0.4% | $55.59 | -13.1% | COM | 86771W105 |
| NSC | NORFOLK SOUTHN CORP | 15,287 | $4.057M | 0.4% | $227.28 | +10.1% | COM | 655844108 |
| AZREF | AZURE PWR GLOBAL LTD | 149,968 | $4.037M | 0.4% | $29.64 | -21.7% | SHS | V0393H103 |
| ENB | ENBRIDGE INC | 100,000 | $4.004M | 0.4% | $22.25 | +28.7% | Call | 29250N105 |
| POR | PORTLAND GEN ELEC CO | 85,000 | $3.917M | 0.4% | $40.35 | 0.0% | COM NEW | 736508847 |
| — | PHILLIPS 66 PARTNERS LP | 94,900 | $3.745M | 0.4% | $51.12 | — | COM UNIT REP INT | 718549207 |
| GEL | GENESIS ENERGY L P | 318,975 | $3.703M | 0.4% | $9.58 | — | UNIT LTD PARTN | 371927104 |
| — | NUSTAR ENERGY LP | 200,000 | $3.61M | 0.3% | — | — | Call | 67058H102 |
| ENPH | ENPHASE ENERGY INC | 18,258 | $3.353M | 0.3% | $61.20 | +139.7% | COM | 29355A107 |
| PSX | PHILLIPS 66 | 38,273 | $3.285M | 0.3% | $64.26 | +9.8% | COM | 718546104 |
| DLR | DIGITAL RLTY TR INC | 21,479 | $3.232M | 0.3% | $116.37 | +10.4% | COM | 253868103 |
| GDS | GDS HLDGS LTD | 40,297 | $3.163M | 0.3% | $80.02 | — | SPONSORED ADS | 36165L108 |
| DKL | DELEK LOGISTICS PARTNERS LP | 75,147 | $3.153M | 0.3% | $9.10 | — | COM UNT RP INT | 24664T103 |
| — | CYRUSONE INC | 40,500 | $2.897M | 0.3% | $61.74 | — | COM | 23283R100 |
| PLUG | PLUG POWER INC | 83,470 | $2.854M | 0.3% | $39.01 | -25.6% | COM NEW | 72919P202 |
| — | TELLURIAN INC NEW | 600,000 | $2.79M | 0.3% | $4.65 | — | COM | 87968A104 |
| — | ENABLE MIDSTREAM PARTNERS LP | 289,475 | $2.637M | 0.2% | $8.52 | — | COM UNIT RP IN | 292480100 |
| — | SHELL MIDSTREAM PARTNERS L P | 157,281 | $2.323M | 0.2% | $20.96 | — | UNIT LTD INT | 822634101 |
| — | QTS RLTY TR INC | 30,000 | $2.319M | 0.2% | $63.11 | — | COM CL A | 74736A103 |
| SUN | SUNOCO LP/SUNOCO FIN CORP | 60,000 | $2.262M | 0.2% | $29.06 | — | COM UT REP LP | 86765K109 |
| BE | BLOOM ENERGY CORP | 83,334 | $2.239M | 0.2% | $25.29 | -4.1% | COM CL A | 093712107 |
| LNG | CHENIERE ENERGY INC | 25,000 | $2.169M | 0.2% | $53.81 | +51.2% | Call | 16411R208 |
| TPICQ | TPI COMPOSITES INC | 43,833 | $2.122M | 0.2% | $49.15 | 0.0% | COM | 87266J104 |
| — | ROYAL DUTCH SHELL PLC | 50,000 | $2.02M | 0.2% | — | — | Call | 780259906 |
| PAC | GRUPO AEROPUERTO DEL PACIFIC | 18,757 | $2.005M | 0.2% | $56.35 | — | SPON ADR B | 400506101 |
| DAR | DARLING INGREDIENTS INC | 28,460 | $1.921M | 0.2% | $68.88 | +2.2% | COM | 237266101 |
| D | DOMINION ENERGY INC | 23,260 | $1.711M | 0.2% | $62.61 | +0.1% | COM | 25746U109 |
| — | BROOKFIELD RENEWABLE CORP | 40,352 | $1.692M | 0.2% | $46.79 | — | CL A SUB VTG | 11284V105 |
| ARRY | ARRAY TECHNOLOGIES INC | 104,226 | $1.626M | 0.2% | $21.09 | 0.0% | COM SHS | 04271T100 |
| EQIX | EQUINIX INC | 2,000 | $1.605M | 0.2% | $589.72 | +15.1% | COM | 29444U700 |
| MPLX | MPLX LP | 50,000 | $1.481M | 0.1% | $34.69 | — | Call | 55336V100 |
| HUBS | HUBSPOT INC | 2,513 | $1.464M | 0.1% | $154.55 | +237.5% | COM | 443573100 |
| KMI | KINDER MORGAN INC DEL | 80,000 | $1.458M | 0.1% | $11.77 | +16.5% | Call | 49456B101 |
| CIG | CIA ENERGETICA DE MINAS GERA | 596,772 | $1.42M | 0.1% | $2.08 | — | SP ADR N-V PFD | 204409601 |
| VST | VISTRA CORP | 75,000 | $1.391M | 0.1% | $17.77 | -11.8% | COM | 92840M102 |
| ITRI | ITRON INC | 12,317 | $1.231M | 0.1% | $81.37 | +14.0% | COM | 465741106 |
| NGVT | INGEVITY CORP | 14,638 | $1.191M | 0.1% | $71.01 | +13.3% | COM | 45688C107 |
| SABR | SABRE CORP | 93,336 | $1.165M | 0.1% | $13.55 | +3.8% | COM | 78573M104 |
| — | SVB FINANCIAL GROUP | 2,054 | $1.143M | 0.1% | $216.74 | — | COM | 78486Q101 |
| CTRA | CABOT OIL & GAS CORP | 65,028 | $1.135M | 0.1% | $13.25 | 0.0% | COM | 127097103 |
| RPD | RAPID7 INC | 11,899 | $1.126M | 0.1% | $54.39 | +54.9% | COM | 753422104 |
| — | SMARTSHEET INC | 15,038 | $1.088M | 0.1% | $51.67 | — | COM CL A | 83200N103 |
| — | AERIE PHARMACEUTICALS INC | 67,487 | $1.08M | 0.1% | $16.62 | — | COM | 00771V108 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | 6,345 | $1.076M | 0.1% | $96.63 | +51.6% | COM | 02043Q107 |
| — | VIEW INC | 123,166 | $1.044M | 0.1% | $8.24 | — | COM CL A | 92671V106 |
| — | EVERBRIDGE INC | 7,501 | $1.021M | 0.1% | $127.48 | — | COM | 29978A104 |
| — | LAREDO PETROLEUM INC | 10,816 | $1.004M | 0.1% | $92.83 | — | COM | 516806205 |
| CSX | CSX CORP | 31,246 | $1.002M | 0.1% | $30.96 | 0.0% | COM | 126408103 |
| PLNT | PLANET FITNESS INC | 12,959 | $975K | 0.1% | $72.90 | +9.2% | CL A | 72703H101 |
| KRNT | KORNIT DIGITAL LTD | 7,572 | $941K | 0.1% | $103.61 | +1.9% | SHS | M6372Q113 |
| CTSO | CYTOSORBENTS CORP | 119,181 | $900K | 0.1% | $8.68 | -3.0% | COM NEW | 23283X206 |
| AKTSQ | AKOUSTIS TECHNOLOGIES INC | 83,608 | $895K | 0.1% | $7.25 | +45.6% | COM | 00973N102 |
| — | CONTANGO OIL & GAS CO | 206,976 | $894K | 0.1% | $3.90 | — | COM NEW | 21075N204 |
| EXAS | EXACT SCIENCES CORP | 7,087 | $881K | 0.1% | $108.50 | +10.0% | COM | 30063P105 |
| RNG | RINGCENTRAL INC | 2,998 | $871K | 0.1% | $199.24 | +43.2% | CL A | 76680R206 |
| — | GOODRICH PETE CORP | 57,298 | $855K | 0.1% | $9.46 | — | COM PAR | 382410843 |
| PAA | PLAINS ALL AMERN PIPELINE L | 74,124 | $842K | 0.1% | $21.62 | — | UNIT LTD PARTN | 726503105 |
| SBS | COMPANHIA DE SANEAMENTO BASI | 107,081 | $792K | 0.1% | $8.28 | — | SPONSORED ADR | 20441A102 |
| NIO | NIO INC | 14,523 | $773K | 0.1% | $11.80 | — | SPON ADS | 62914V106 |
| — | CHARGEPOINT HOLDINGS INC | 18,616 | $647K | 0.1% | $26.70 | — | COM CL A | 15961R105 |
| — | EVOQUA WATER TECHNOLOGIES CO | 17,428 | $589K | 0.1% | $11.72 | — | COM | 30057T105 |
| AQN | ALGONQUIN PWR UTILS CORP | 38,000 | $565K | 0.1% | $10.76 | +14.1% | COM | 015857105 |
| NIU | NIU TECHNOLOGIES | 14,491 | $473K | 0.0% | $18.91 | — | ADS | 65481N100 |
| NFE | NEW FORTRESS ENERGY INC | 10,022 | $380K | 0.0% | $42.77 | 0.0% | COM CL A | 644393100 |
| TSLA | TESLA INC | 557 | $379K | 0.0% | $103.07 | +110.6% | COM | 88160R101 |
| — | HOLLY ENERGY PARTNERS L P | 15,244 | $345K | 0.0% | $22.63 | — | COM UT LTD PTN | 435763107 |
| — | GREEN PLAINS PARTNERS LP | 26,225 | $336K | 0.0% | $12.81 | — | COM REP PTR IN | 393221106 |
| MSFT | MICROSOFT CORP | 1,158 | $314K | 0.0% | $174.82 | +40.0% | COM | 594918104 |
| — | INTRA-CELLULAR THERAPIES INC | 7,570 | $309K | 0.0% | $32.32 | — | COM | 46116X101 |
| ASR | GRUPO AEROPORTUARIO DEL SURE | 1,654 | $306K | 0.0% | $113.46 | — | SPON ADR SER B | 40051E202 |
| — | PBF LOGISTICS LP | 20,160 | $300K | 0.0% | $14.88 | — | UNIT LTD PTNR | 69318Q104 |
| GTLS | CHART INDS INC | 2,006 | $294K | 0.0% | $65.02 | +125.6% | COM | 16115Q308 |
| — | MEDALLIA INC | 6,458 | $218K | 0.0% | $33.76 | — | COM | 584021109 |
| AMT | AMERICAN TOWER CORP NEW | 790 | $213K | 0.0% | $200.57 | +10.3% | COM | 03027X100 |
| BAND | BANDWIDTH INC | 1,519 | $210K | 0.0% | $125.48 | 0.0% | COM CL A | 05988J103 |
| — | ABIOMED INC | 643 | $201K | 0.0% | $189.30 | — | COM | 003654100 |
| — | FLEXION THERAPEUTICS INC | 20,835 | $171K | 0.0% | $10.96 | — | COM | 33938J106 |
| — | ENEL AMERICAS S A | 16,241 | $117K | 0.0% | $10.97 | — | SPONSORED ADR | 29274F104 |