CIK: 0001329375 · Show all filings
Period: Q3 2021 (← Previous) (Next →)
Filing Date: Nov 15, 2021
Total Value ($000): $1,034,102 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| ET | ENERGY TRANSFER L P | 6,998,677 | $67,047 | 6.5% | $13.43 | — | COM UT LTD PTN | 29273V100 |
| TRGP | TARGA RES CORP | 1,357,230 | $66,789 | 6.5% | $30.97 | +29.7% | COM | 87612G101 |
| PAGP | PLAINS GP HLDGS L P | 5,179,382 | $55,808 | 5.4% | $10.45 | — | LTD PARTNR INT A | 72651A207 |
| ENB | ENBRIDGE INC | 1,262,400 | $50,244 | 4.9% | $22.25 | +33.4% | COM | 29250N105 |
| LNG | CHENIERE ENERGY INC | 487,272 | $47,592 | 4.6% | $59.56 | +47.0% | COM NEW | 16411R208 |
| MPLX | MPLX LP | 1,663,268 | $47,353 | 4.6% | $34.69 | — | COM UNIT REP LTD | 55336V100 |
| OKE | ONEOK INC NEW | 750,071 | $43,497 | 4.2% | $35.53 | +19.2% | COM | 682680103 |
| PBA | PEMBINA PIPELINE CORP | 1,345,200 | $42,629 | 4.1% | $22.73 | +11.3% | COM | 706327103 |
| WMB | WILLIAMS COS INC | 1,577,313 | $40,915 | 4.0% | $17.84 | +14.4% | COM | 969457100 |
| — | EQUITRANS MIDSTREAM CORP | 3,975,788 | $40,314 | 3.9% | $8.24 | — | COM | 294600101 |
| TRP | TC ENERGY CORP | 722,465 | $34,743 | 3.4% | $36.33 | +6.3% | COM | 87807B107 |
| KMI | KINDER MORGAN INC DEL | 1,989,251 | $33,280 | 3.2% | $11.77 | +12.7% | COM | 49456B101 |
| XIFR | NEXTERA ENERGY PARTNERS LP | 439,828 | $33,145 | 3.2% | $44.24 | +76.3% | COM UNIT PART IN | 65341B106 |
| EPD | ENTERPRISE PRODS PARTNERS L | 1,444,385 | $31,256 | 3.0% | $32.29 | — | COM | 293792107 |
| HESM | HESS MIDSTREAM LP | 1,044,095 | $29,454 | 2.8% | $12.84 | +38.4% | CL A SHS | 428103105 |
| CWEN | CLEARWAY ENERGY INC | 848,801 | $25,693 | 2.5% | $20.16 | +17.1% | CL C | 18539C204 |
| — | MAGELLAN MIDSTREAM PRTNRS LP | 533,248 | $24,305 | 2.4% | $57.21 | — | COM UNIT RP LP | 559080106 |
| — | ATLANTICA SUSTAINABLE INFR P | 616,866 | $21,288 | 2.1% | $31.22 | — | SHS | G0751N103 |
| — | RATTLER MIDSTREAM LP | 1,796,695 | $21,093 | 2.0% | $10.01 | — | COM UNITS | 75419T103 |
| WES | WESTERN MIDSTREAM PARTNERS L | 936,703 | $19,633 | 1.9% | $18.91 | — | COM UNIT LP INT | 958669103 |
| MPC | MARATHON PETE CORP | 317,207 | $19,607 | 1.9% | $49.48 | +4.7% | COM | 56585A102 |
| — | DCP MIDSTREAM LP | 624,012 | $17,616 | 1.7% | $30.13 | — | COM UT LTD PTN | 23311P100 |
| — | ENLINK MIDSTREAM LLC | 2,347,747 | $16,012 | 1.5% | $6.43 | — | COM UNIT REP LTD | 29336T100 |
| — | CRESTWOOD EQUITY PARTNERS LP | 399,554 | $11,339 | 1.1% | $29.88 | — | UNIT LTD PARTNER | 226344208 |
| RUN | SUNRUN INC | 250,626 | $11,028 | 1.1% | $50.33 | -5.2% | COM | 86771W105 |
| GDS | GDS HLDGS LTD | 141,863 | $8,031 | 0.8% | $63.26 | — | SPONSORED ADS | 36165L108 |
| ENB | ENBRIDGE INC | 200,000 | $7,960 | 0.8% | $22.25 | +33.4% | Call | 29250N105 |
| VNET | 21VIANET GROUP INC | 452,535 | $7,833 | 0.8% | $20.11 | — | SPONSORED ADS A | 90138A103 |
| — | CYRUSONE INC | 94,392 | $7,307 | 0.7% | $70.69 | — | COM | 23283R100 |
| SEDG | SOLAREDGE TECHNOLOGIES INC | 27,294 | $7,239 | 0.7% | $284.33 | -4.3% | COM | 83417M104 |
| — | NUSTAR ENERGY LP | 430,970 | $6,783 | 0.7% | $15.74 | — | UNIT COM | 67058H102 |
| — | SHELL MIDSTREAM PARTNERS L P | 573,072 | $6,745 | 0.7% | $14.29 | — | UNIT LTD INT | 822634101 |
| AZREF | AZURE PWR GLOBAL LTD | 287,795 | $6,331 | 0.6% | $26.47 | -13.0% | SHS | V0393H103 |
| ENPH | ENPHASE ENERGY INC | 41,118 | $6,166 | 0.6% | $122.57 | +40.0% | COM | 29355A107 |
| VOD | VODAFONE GROUP PLC NEW | 375,000 | $5,794 | 0.6% | $17.13 | — | SPONSORED ADR | 92857W308 |
| T | AT&T INC | 210,013 | $5,672 | 0.5% | $16.07 | 0.0% | COM | 00206R102 |
| — | DCP MIDSTREAM LP | 200,000 | $5,646 | 0.5% | $30.13 | — | Call | 23311P100 |
| — | OASIS MIDSTREAM PARTNERS LP | 250,000 | $5,583 | 0.5% | $23.27 | — | COM UNITS REPS | 67420T206 |
| WMB | WILLIAMS COS INC | 200,000 | $5,188 | 0.5% | $17.84 | +14.4% | Call | 969457100 |
| DTM | DT MIDSTREAM INC | 105,771 | $4,891 | 0.5% | $35.96 | 0.0% | COMMON STOCK | 23345M107 |
| NEE | NEXTERA ENERGY INC | 57,183 | $4,490 | 0.4% | $65.19 | +10.2% | COM | 65339F101 |
| — | TELLURIAN INC NEW | 1,019,741 | $3,987 | 0.4% | $4.35 | — | COM | 87968A104 |
| — | ENABLE MIDSTREAM PARTNERS LP | 454,745 | $3,693 | 0.4% | $8.37 | — | COM UNIT RP IN | 292480100 |
| — | FORTRESS TRANS INFRST INVS L | 135,000 | $3,426 | 0.3% | $25.38 | — | COM REP LTD LIAB | 34960P101 |
| DLR | DIGITAL RLTY TR INC | 23,642 | $3,415 | 0.3% | $118.00 | +13.8% | COM | 253868103 |
| DKL | DELEK LOGISTICS PARTNERS LP | 75,147 | $3,399 | 0.3% | $9.10 | — | COM UNT RP INT | 24664T103 |
| ET | ENERGY TRANSFER L P | 300,000 | $2,874 | 0.3% | $13.43 | — | Call | 29273V100 |
| PLUG | PLUG POWER INC | 98,067 | $2,505 | 0.2% | $37.19 | -28.0% | COM NEW | 72919P202 |
| CCI | CROWN CASTLE INTL CORP NEW | 13,300 | $2,305 | 0.2% | $155.91 | 0.0% | COM | 22822V101 |
| EVGO | EVGO INC | 277,753 | $2,264 | 0.2% | $10.09 | 0.0% | CL A COM | 30052F100 |
| PAC | GRUPO AEROPUERTO DEL PACIFIC | 18,757 | $2,182 | 0.2% | $56.35 | — | SPON ADR B | 400506101 |
| WES | WESTERN MIDSTREAM PARTNERS L | 100,000 | $2,096 | 0.2% | $18.91 | — | Call | 958669103 |
| TPICQ | TPI COMPOSITES INC | 51,714 | $1,745 | 0.2% | $47.65 | -17.6% | COM | 87266J104 |
| BE | BLOOM ENERGY CORP | 85,512 | $1,601 | 0.2% | $25.18 | -16.0% | COM CL A | 093712107 |
| EQIX | EQUINIX INC | 2,000 | $1,580 | 0.2% | $589.72 | +29.2% | COM | 29444U700 |
| ARRY | ARRAY TECHNOLOGIES INC | 81,396 | $1,507 | 0.1% | $21.09 | -21.3% | COM SHS | 04271T100 |
| CIG | CIA ENERGETICA DE MINAS GERA | 596,772 | $1,504 | 0.1% | $2.08 | — | SP ADR N-V PFD | 204409601 |
| — | CHINDATA GROUP HLDGS LTD | 166,302 | $1,399 | 0.1% | $8.41 | — | ADS | 16955F107 |
| — | ENLINK MIDSTREAM LLC | 200,000 | $1,364 | 0.1% | $6.43 | — | Call | 29336T100 |
| — | BROOKFIELD RENEWABLE CORP | 35,000 | $1,358 | 0.1% | $46.79 | — | CL A SUB VTG | 11284V105 |
| RPD | RAPID7 INC | 11,855 | $1,340 | 0.1% | $54.39 | +108.3% | COM | 753422104 |
| — | SVB FINANCIAL GROUP | 2,058 | $1,331 | 0.1% | $216.74 | — | COM | 78486Q101 |
| VST | VISTRA CORP | 75,000 | $1,283 | 0.1% | $17.77 | -4.8% | COM | 92840M102 |
| HUBS | HUBSPOT INC | 1,879 | $1,270 | 0.1% | $154.55 | +316.9% | COM | 443573100 |
| PAA | PLAINS ALL AMERN PIPELINE L | 120,680 | $1,227 | 0.1% | $17.20 | — | UNIT LTD PARTN | 726503105 |
| ITRI | ITRON INC | 16,027 | $1,212 | 0.1% | $82.37 | +4.0% | COM | 465741106 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | 6,204 | $1,171 | 0.1% | $96.63 | +94.1% | COM | 02043Q107 |
| CTRA | CABOT OIL & GAS CORP | 53,452 | $1,163 | 0.1% | $13.25 | +1.5% | COM | 127097103 |
| — | CIMAREX ENERGY CO | 13,330 | $1,162 | 0.1% | $87.17 | — | COM | 171798101 |
| — | EVERBRIDGE INC | 7,522 | $1,136 | 0.1% | $127.48 | — | COM | 29978A104 |
| KRNT | KORNIT DIGITAL LTD | 7,251 | $1,050 | 0.1% | $103.61 | +27.4% | SHS | M6372Q113 |
| NGVT | INGEVITY CORP | 14,624 | $1,044 | 0.1% | $71.01 | +11.1% | COM | 45688C107 |
| — | SMARTSHEET INC | 14,998 | $1,032 | 0.1% | $51.67 | — | COM CL A | 83200N103 |
| PLNT | PLANET FITNESS INC | 12,999 | $1,021 | 0.1% | $72.90 | +4.2% | CL A | 72703H101 |
| CTSO | CYTOSORBENTS CORP | 120,879 | $982 | 0.1% | $8.68 | -6.4% | COM NEW | 23283X206 |
| SABR | SABRE CORP | 80,337 | $951 | 0.1% | $13.55 | -16.3% | COM | 78573M104 |
| — | CONTANGO OIL & GAS CO | 206,976 | $946 | 0.1% | $3.90 | — | COM NEW | 21075N204 |
| AKTSQ | AKOUSTIS TECHNOLOGIES INC | 87,353 | $847 | 0.1% | $7.35 | +30.3% | COM | 00973N102 |
| TSLA | TESLA INC | 1,082 | $839 | 0.1% | $167.26 | +40.7% | COM | 88160R101 |
| NIO | NIO INC | 22,935 | $817 | 0.1% | $20.54 | — | SPON ADS | 62914V106 |
| — | AERIE PHARMACEUTICALS INC | 68,869 | $785 | 0.1% | $16.52 | — | COM | 00771V108 |
| ARLP | ALLIANCE RESOURCE PARTNERS L | 71,721 | $780 | 0.1% | $10.88 | — | UT LTD PART | 01877R108 |
| DVN | DEVON ENERGY CORP NEW | 21,845 | $776 | 0.1% | $22.52 | 0.0% | COM | 25179M103 |
| OVV | OVINTIV INC | 23,384 | $769 | 0.1% | $27.62 | 0.0% | COM | 69047Q102 |
| — | GOODRICH PETE CORP | 32,321 | $765 | 0.1% | $9.46 | — | COM PAR | 382410843 |
| SBS | COMPANHIA DE SANEAMENTO BASI | 107,081 | $758 | 0.1% | $8.28 | — | SPONSORED ADR | 20441A102 |
| — | VIEW INC | 132,210 | $717 | 0.1% | $8.05 | — | COM CL A | 92671V106 |
| DAR | DARLING INGREDIENTS INC | 9,893 | $711 | 0.1% | $68.88 | +3.9% | COM | 237266101 |
| RNG | RINGCENTRAL INC | 3,130 | $681 | 0.1% | $201.53 | +25.8% | CL A | 76680R206 |
| EXAS | EXACT SCIENCES CORP | 7,107 | $678 | 0.1% | $108.50 | -2.7% | COM | 30063P105 |
| BSM | BLACK STONE MINERALS L P | 48,342 | $583 | 0.1% | $12.06 | — | COM UNIT | 09225M101 |
| JKS | JINKOSOLAR HLDG CO LTD | 12,258 | $562 | 0.1% | $45.85 | — | SPONSORED ADR | 47759T100 |
| — | EVOQUA WATER TECHNOLOGIES CO | 14,885 | $559 | 0.1% | $11.72 | — | COM | 30057T105 |
| KRP | KIMBELL RTY PARTNERS LP | 38,744 | $547 | 0.1% | $14.12 | — | UNIT | 49435R102 |
| UNP | UNION PAC CORP | 2,400 | $470 | 0.0% | $192.83 | +1.2% | COM | 907818108 |
| NIU | NIU TECHNOLOGIES | 18,999 | $440 | 0.0% | $19.92 | — | ADS | 65481N100 |
| CSX | CSX CORP | 14,000 | $416 | 0.0% | $30.96 | -2.6% | COM | 126408103 |
| AES | AES CORP | 17,587 | $402 | 0.0% | $20.54 | 0.0% | COM | 00130H105 |
| — | CHARGEPOINT HOLDINGS INC | 20,094 | $402 | 0.0% | $26.21 | — | COM CL A | 15961R105 |
| GEL | GENESIS ENERGY L P | 36,640 | $365 | 0.0% | $9.58 | — | UNIT LTD PARTN | 371927104 |
| — | ARCHAEA ENERGY INC | 18,759 | $355 | 0.0% | $18.92 | — | COM CL A | 03940F103 |
| NFE | NEW FORTRESS ENERGY INC | 12,294 | $341 | 0.0% | $40.44 | -25.4% | COM CL A | 644393100 |
| FSLR | FIRST SOLAR INC | 3,372 | $322 | 0.0% | $92.85 | 0.0% | COM | 336433107 |
| — | SUNNOVA ENERGY INTL INC. | 9,656 | $318 | 0.0% | $32.93 | — | COM | 86745K104 |
| GTLS | CHART INDS INC | 1,599 | $306 | 0.0% | $65.02 | +165.0% | COM | 16115Q308 |
| — | INTRA-CELLULAR THERAPIES INC | 7,640 | $285 | 0.0% | $32.32 | — | COM | 46116X101 |
| HOLX | HOLOGIC INC | 2,742 | $202 | 0.0% | $74.99 | 0.0% | COM | 436440101 |
| — | ABIOMED INC | 614 | $200 | 0.0% | $189.30 | — | COM | 003654100 |
| — | FUELCELL ENERGY INC | 21,651 | $145 | 0.0% | $6.70 | — | COM | 35952H601 |
| — | ENEL AMERICAS S A | 16,241 | $95 | 0.0% | $10.97 | — | SPONSORED ADR | 29274F104 |