Location: Dallas, TX
CIK: 0001329375 · Show all filings
Period: Q3 2021 (← Previous) (Next →)
Filing Date: Nov 15, 2021
Total Value: $1.034B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| ET | ENERGY TRANSFER L P | 6,998,677 | $67.05M | 6.5% | $9.58 | $13.43 | — | COM UT LTD PTN | 29273V100 |
| TRGP | TARGA RES CORP | 1,357,230 | $66.79M | 6.5% | $49.21 * | $30.97 | +45.1% | COM | 87612G101 |
| PAGP | PLAINS GP HLDGS L P | 5,179,382 | $55.81M | 5.4% | $10.78 | $10.45 | — | LTD PARTNR INT A | 72651A207 |
| ENB | ENBRIDGE INC | 1,262,400 | $50.24M | 4.9% | $39.80 * | $22.25 | +35.7% | COM | 29250N105 |
| LNG | CHENIERE ENERGY INC | 487,272 | $47.59M | 4.6% | $97.67 | $59.56 | +64.0% | COM NEW | 16411R208 |
| MPLX | MPLX LP | 1,663,268 | $47.35M | 4.6% | $28.47 | $34.69 | — | COM UNIT REP LTD | 55336V100 |
| OKE | ONEOK INC NEW | 750,071 | $43.5M | 4.2% | $57.99 * | $35.53 | +29.3% | COM | 682680103 |
| PBA | PEMBINA PIPELINE CORP | 1,345,200 | $42.63M | 4.1% | $31.69 * | $22.73 | +12.8% | COM | 706327103 |
| WMB | WILLIAMS COS INC | 1,577,313 | $40.91M | 4.0% | $25.94 * | $17.84 | +19.3% | COM | 969457100 |
| — | EQUITRANS MIDSTREAM CORP | 3,975,788 | $40.31M | 3.9% | $10.14 | $8.24 | — | COM | 294600101 |
| TRP | TC ENERGY CORP | 722,465 | $34.74M | 3.4% | $48.09 * | $36.33 | +6.7% | COM | 87807B107 |
| KMI | KINDER MORGAN INC DEL | 1,989,251 | $33.28M | 3.2% | $16.73 * | $11.77 | +11.5% | COM | 49456B101 |
| XIFR | NEXTERA ENERGY PARTNERS LP | 439,828 | $33.15M | 3.2% | $75.36 | $44.24 | +70.3% | COM UNIT PART IN | 65341B106 |
| EPD | ENTERPRISE PRODS PARTNERS L | 1,444,385 | $31.26M | 3.0% | $21.64 | $32.29 | — | COM | 293792107 |
| HESM | HESS MIDSTREAM LP | 1,044,095 | $29.45M | 2.8% | $28.21 * | $12.84 | +55.2% | CL A SHS | 428103105 |
| CWEN | CLEARWAY ENERGY INC | 848,801 | $25.69M | 2.5% | $30.27 * | $20.16 | +19.8% | CL C | 18539C204 |
| — | MAGELLAN MIDSTREAM PRTNRS LP | 533,248 | $24.3M | 2.4% | $45.58 | $57.21 | — | COM UNIT RP LP | 559080106 |
| — | ATLANTICA SUSTAINABLE INFR P | 616,866 | $21.29M | 2.1% | $34.51 | $31.22 | — | SHS | G0751N103 |
| — | RATTLER MIDSTREAM LP | 1,796,695 | $21.09M | 2.0% | $11.74 | $10.01 | — | COM UNITS | 75419T103 |
| WES | WESTERN MIDSTREAM PARTNERS L | 936,703 | $19.63M | 1.9% | $20.96 | $18.91 | — | COM UNIT LP INT | 958669103 |
| MPC | MARATHON PETE CORP | 317,207 | $19.61M | 1.9% | $61.81 * | $49.48 | +13.1% | COM | 56585A102 |
| — | DCP MIDSTREAM LP | 624,012 | $17.62M | 1.7% | $28.23 | $30.13 | — | COM UT LTD PTN | 23311P100 |
| — | ENLINK MIDSTREAM LLC | 2,347,747 | $16.01M | 1.5% | $6.82 | $6.43 | — | COM UNIT REP LTD | 29336T100 |
| — | CRESTWOOD EQUITY PARTNERS LP | 399,554 | $11.34M | 1.1% | $28.38 | $29.88 | — | UNIT LTD PARTNER | 226344208 |
| RUN | SUNRUN INC | 250,626 | $11.03M | 1.1% | $44.00 | $50.33 | -12.6% | COM | 86771W105 |
| GDS | GDS HLDGS LTD | 141,863 | $8.031M | 0.8% | $56.61 | $64.39 | -12.1% | SPONSORED ADS | 36165L108 |
| ENB | ENBRIDGE INC | 200,000 | $7.96M | 0.8% | $39.80 * | $22.25 | +35.7% | Call | 29250N105 |
| VNET | 21VIANET GROUP INC | 452,535 | $7.833M | 0.8% | $17.31 | $19.19 | -9.8% | SPONSORED ADS A | 90138A103 |
| — | CYRUSONE INC | 94,392 | $7.307M | 0.7% | $77.41 | $70.69 | — | COM | 23283R100 |
| SEDG | SOLAREDGE TECHNOLOGIES INC | 27,294 | $7.239M | 0.7% | $265.22 | $284.33 | -6.7% | COM | 83417M104 |
| — | NUSTAR ENERGY LP | 430,970 | $6.783M | 0.7% | $15.74 | $15.74 | — | UNIT COM | 67058H102 |
| — | SHELL MIDSTREAM PARTNERS L P | 573,072 | $6.745M | 0.7% | $11.77 | $14.29 | — | UNIT LTD INT | 822634101 |
| AZREF | AZURE PWR GLOBAL LTD | 287,795 | $6.331M | 0.6% | $22.00 * | $26.47 | -13.0% | SHS | V0393H103 |
| ENPH | ENPHASE ENERGY INC | 41,118 | $6.166M | 0.6% | $149.96 | $122.57 | +22.4% | COM | 29355A107 |
| VOD | VODAFONE GROUP PLC NEW | 375,000 | $5.794M | 0.6% | $15.45 | $18.72 | -17.5% | SPONSORED ADR | 92857W308 |
| T | AT&T INC | 210,013 | $5.672M | 0.5% | $27.01 * | $16.07 | -2.7% | COM | 00206R102 |
| — | DCP MIDSTREAM LP | 200,000 | $5.646M | 0.5% | $28.23 | $30.13 | — | Call | 23311P100 |
| — | OASIS MIDSTREAM PARTNERS LP | 250,000 | $5.583M | 0.5% | $22.33 | $23.27 | — | COM UNITS REPS | 67420T206 |
| WMB | WILLIAMS COS INC | 200,000 | $5.188M | 0.5% | $25.94 * | $17.84 | +19.3% | Call | 969457100 |
| DTM | DT MIDSTREAM INC | 105,771 | $4.891M | 0.5% | $46.24 * | $35.96 | +6.8% | COMMON STOCK | 23345M107 |
| NEE | NEXTERA ENERGY INC | 57,183 | $4.49M | 0.4% | $78.52 * | $65.19 | +7.6% | COM | 65339F101 |
| — | TELLURIAN INC NEW | 1,019,741 | $3.987M | 0.4% | $3.91 | $4.35 | — | COM | 87968A104 |
| — | ENABLE MIDSTREAM PARTNERS LP | 454,745 | $3.693M | 0.4% | $8.12 | $8.37 | — | COM UNIT RP IN | 292480100 |
| — | FORTRESS TRANS INFRST INVS L | 135,000 | $3.426M | 0.3% | $25.38 | $25.38 | — | COM REP LTD LIAB | 34960P101 |
| DLR | DIGITAL RLTY TR INC | 23,642 | $3.415M | 0.3% | $144.45 * | $118.00 | +5.4% | COM | 253868103 |
| DKL | DELEK LOGISTICS PARTNERS LP | 75,147 | $3.399M | 0.3% | $45.23 | $9.10 | — | COM UNT RP INT | 24664T103 |
| ET | ENERGY TRANSFER L P | 300,000 | $2.874M | 0.3% | $9.58 | $13.43 | — | Call | 29273V100 |
| PLUG | PLUG POWER INC | 98,067 | $2.505M | 0.2% | $25.54 | $37.19 | -31.3% | COM NEW | 72919P202 |
| CCI | CROWN CASTLE INTL CORP NEW | 13,300 | $2.305M | 0.2% | $173.31 * | $155.91 | -9.8% | COM | 22822V101 |
| EVGO | EVGO INC | 277,753 | $2.264M | 0.2% | $8.15 | $10.09 | -19.2% | CL A COM | 30052F100 |
| PAC | GRUPO AEROPUERTO DEL PACIFIC | 18,757 | $2.182M | 0.2% | $116.33 | $104.56 | +11.2% | SPON ADR B | 400506101 |
| WES | WESTERN MIDSTREAM PARTNERS L | 100,000 | $2.096M | 0.2% | $20.96 | $18.91 | — | Call | 958669103 |
| TPICQ | TPI COMPOSITES INC | 51,714 | $1.745M | 0.2% | $33.74 * | $47.65 | -17.6% | COM | 87266J104 |
| BE | BLOOM ENERGY CORP | 85,512 | $1.601M | 0.2% | $18.72 | $25.18 | -25.7% | COM CL A | 093712107 |
| EQIX | EQUINIX INC | 2,000 | $1.58M | 0.2% | $790.00 * | $589.72 | +23.1% | COM | 29444U700 |
| ARRY | ARRAY TECHNOLOGIES INC | 81,396 | $1.507M | 0.1% | $18.51 | $21.09 | -12.2% | COM SHS | 04271T100 |
| CIG | CIA ENERGETICA DE MINAS GERA | 596,772 | $1.504M | 0.1% | $2.52 | $1.93 | +30.6% | SP ADR N-V PFD | 204409601 |
| — | CHINDATA GROUP HLDGS LTD | 166,302 | $1.399M | 0.1% | $8.41 | $8.41 | — | ADS | 16955F107 |
| — | ENLINK MIDSTREAM LLC | 200,000 | $1.364M | 0.1% | $6.82 | $6.43 | — | Call | 29336T100 |
| — | BROOKFIELD RENEWABLE CORP | 35,000 | $1.358M | 0.1% | $38.80 | $46.79 | — | CL A SUB VTG | 11284V105 |
| RPD | RAPID7 INC | 11,855 | $1.34M | 0.1% | $113.03 | $54.39 | +107.8% | COM | 753422104 |
| — | SVB FINANCIAL GROUP | 2,058 | $1.331M | 0.1% | $646.74 | $216.74 | — | COM | 78486Q101 |
| VST | VISTRA CORP | 75,000 | $1.283M | 0.1% | $17.11 * | $17.77 | -11.3% | COM | 92840M102 |
| HUBS | HUBSPOT INC | 1,879 | $1.27M | 0.1% | $675.89 | $154.55 | +337.5% | COM | 443573100 |
| PAA | PLAINS ALL AMERN PIPELINE L | 120,680 | $1.227M | 0.1% | $10.17 | $17.20 | — | UNIT LTD PARTN | 726503105 |
| ITRI | ITRON INC | 16,027 | $1.212M | 0.1% | $75.62 | $82.37 | -8.2% | COM | 465741106 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | 6,204 | $1.171M | 0.1% | $188.75 | $96.63 | +95.4% | COM | 02043Q107 |
| CTRA | CABOT OIL & GAS CORP | 53,452 | $1.163M | 0.1% | $21.76 * | $13.25 | +29.1% | COM | 127097103 |
| — | CIMAREX ENERGY CO | 13,330 | $1.162M | 0.1% | $87.17 | $87.17 | — | COM | 171798101 |
| — | EVERBRIDGE INC | 7,522 | $1.136M | 0.1% | $151.02 | $127.48 | — | COM | 29978A104 |
| KRNT | KORNIT DIGITAL LTD | 7,251 | $1.05M | 0.1% | $144.81 | $103.61 | +39.7% | SHS | M6372Q113 |
| NGVT | INGEVITY CORP | 14,624 | $1.044M | 0.1% | $71.39 | $71.01 | +0.5% | COM | 45688C107 |
| — | SMARTSHEET INC | 14,998 | $1.032M | 0.1% | $68.81 | $51.67 | — | COM CL A | 83200N103 |
| PLNT | PLANET FITNESS INC | 12,999 | $1.021M | 0.1% | $78.54 | $72.90 | +7.7% | CL A | 72703H101 |
| CTSO | CYTOSORBENTS CORP | 120,879 | $982K | 0.1% | $8.12 | $8.68 | -6.4% | COM NEW | 23283X206 |
| SABR | SABRE CORP | 80,337 | $951K | 0.1% | $11.84 | $13.55 | -12.6% | COM | 78573M104 |
| — | CONTANGO OIL & GAS CO | 206,976 | $946K | 0.1% | $4.57 | $3.90 | — | COM NEW | 21075N204 |
| AKTSQ | AKOUSTIS TECHNOLOGIES INC | 87,353 | $847K | 0.1% | $9.70 | $7.35 | +30.3% | COM | 00973N102 |
| TSLA | TESLA INC | 1,082 | $839K | 0.1% | $775.42 * | $167.26 | +54.5% | COM | 88160R101 |
| NIO | NIO INC | 22,935 | $817K | 0.1% | $35.62 | $19.93 | +78.8% | SPON ADS | 62914V106 |
| — | AERIE PHARMACEUTICALS INC | 68,869 | $785K | 0.1% | $11.40 | $16.52 | — | COM | 00771V108 |
| ARLP | ALLIANCE RESOURCE PARTNERS L | 71,721 | $780K | 0.1% | $10.88 | $10.88 | — | UT LTD PART | 01877R108 |
| DVN | DEVON ENERGY CORP NEW | 21,845 | $776K | 0.1% | $35.52 * | $22.52 | +26.8% | COM | 25179M103 |
| OVV | OVINTIV INC | 23,384 | $769K | 0.1% | $32.89 | $27.62 | +19.1% | COM | 69047Q102 |
| — | GOODRICH PETE CORP | 32,321 | $765K | 0.1% | $23.67 | $9.46 | — | COM PAR | 382410843 |
| SBS | COMPANHIA DE SANEAMENTO BASI | 107,081 | $758K | 0.1% | $7.08 | $11.49 | -38.4% | SPONSORED ADR | 20441A102 |
| — | VIEW INC | 132,210 | $717K | 0.1% | $5.42 | $8.05 | — | COM CL A | 92671V106 |
| DAR | DARLING INGREDIENTS INC | 9,893 | $711K | 0.1% | $71.87 | $68.88 | +4.4% | COM | 237266101 |
| RNG | RINGCENTRAL INC | 3,130 | $681K | 0.1% | $217.57 | $201.53 | +7.9% | CL A | 76680R206 |
| EXAS | EXACT SCIENCES CORP | 7,107 | $678K | 0.1% | $95.40 | $108.50 | -12.0% | COM | 30063P105 |
| BSM | BLACK STONE MINERALS L P | 48,342 | $583K | 0.1% | $12.06 | $12.06 | — | COM UNIT | 09225M101 |
| JKS | JINKOSOLAR HLDG CO LTD | 12,258 | $562K | 0.1% | $45.85 | $50.59 | -9.5% | SPONSORED ADR | 47759T100 |
| — | EVOQUA WATER TECHNOLOGIES CO | 14,885 | $559K | 0.1% | $37.55 | $11.72 | — | COM | 30057T105 |
| KRP | KIMBELL RTY PARTNERS LP | 38,744 | $547K | 0.1% | $14.12 | $14.12 | — | UNIT | 49435R102 |
| UNP | UNION PAC CORP | 2,400 | $470K | 0.0% | $195.83 * | $192.83 | -7.8% | COM | 907818108 |
| NIU | NIU TECHNOLOGIES | 18,999 | $440K | 0.0% | $23.16 | $21.00 | +10.4% | ADS | 65481N100 |
| CSX | CSX CORP | 14,000 | $416K | 0.0% | $29.71 * | $30.96 | -9.4% | COM | 126408103 |
| AES | AES CORP | 17,587 | $402K | 0.0% | $22.86 * | $20.54 | -5.8% | COM | 00130H105 |
| — | CHARGEPOINT HOLDINGS INC | 20,094 | $402K | 0.0% | $20.01 | $26.21 | — | COM CL A | 15961R105 |
| GEL | GENESIS ENERGY L P | 36,640 | $365K | 0.0% | $9.96 | $9.58 | — | UNIT LTD PARTN | 371927104 |
| — | ARCHAEA ENERGY INC | 18,759 | $355K | 0.0% | $18.92 | $18.92 | — | COM CL A | 03940F103 |
| NFE | NEW FORTRESS ENERGY INC | 12,294 | $341K | 0.0% | $27.74 * | $0.81 | -31.4% | COM CL A | 644393100 |
| FSLR | FIRST SOLAR INC | 3,372 | $322K | 0.0% | $95.49 | $92.85 | +2.8% | COM | 336433107 |
| — | SUNNOVA ENERGY INTL INC. | 9,656 | $318K | 0.0% | $32.93 | $32.93 | — | COM | 86745K104 |
| GTLS | CHART INDS INC | 1,599 | $306K | 0.0% | $191.37 | $65.02 | +193.9% | COM | 16115Q308 |
| — | INTRA-CELLULAR THERAPIES INC | 7,640 | $285K | 0.0% | $37.30 | $32.32 | — | COM | 46116X101 |
| HOLX | HOLOGIC INC | 2,742 | $202K | 0.0% | $73.67 | $74.99 | -1.6% | COM | 436440101 |
| — | ABIOMED INC | 614 | $200K | 0.0% | $325.73 | $189.30 | — | COM | 003654100 |
| — | FUELCELL ENERGY INC | 21,651 | $145K | 0.0% | $6.70 | $6.70 | — | COM | 35952H601 |
| — | ENEL AMERICAS S A | 16,241 | $95,000 | 0.0% | $5.85 | $10.97 | — | SPONSORED ADR | 29274F104 |