CIK: 0001329375 · Show all filings
Period: Q4 2021 (← Previous) (Next →)
Filing Date: Feb 14, 2022
Total Value ($000): $1,028,938 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| TRGP | TARGA RES CORP | 1,240,140 | $64,785 | 6.3% | $30.97 | +58.3% | COM | 87612G101 |
| ET | ENERGY TRANSFER L P | 7,680,035 | $63,207 | 6.1% | $12.97 | — | COM UT LTD PTN | 29273V100 |
| LNG | CHENIERE ENERGY INC | 474,730 | $48,147 | 4.7% | $59.56 | +75.2% | COM NEW | 16411R208 |
| PAGP | PLAINS GP HLDGS L P | 4,578,648 | $46,427 | 4.5% | $10.45 | — | LTD PARTNR INT A | 72651A207 |
| MPLX | MPLX LP | 1,561,388 | $46,201 | 4.5% | $34.69 | — | COM UNIT REP LTD | 55336V100 |
| ENB | ENBRIDGE INC | 1,133,400 | $44,293 | 4.3% | $22.25 | +37.8% | COM | 29250N105 |
| — | EQUITRANS MIDSTREAM CORP | 3,853,159 | $39,842 | 3.9% | $8.24 | — | COM | 294600101 |
| PBA | PEMBINA PIPELINE CORP | 1,263,200 | $38,313 | 3.7% | $22.73 | +14.1% | COM | 706327103 |
| WMB | WILLIAMS COS INC | 1,463,965 | $38,122 | 3.7% | $17.84 | +27.5% | COM | 969457100 |
| TRP | TC ENERGY CORP | 798,565 | $37,165 | 3.6% | $36.67 | +8.7% | COM | 87807B107 |
| XIFR | NEXTERA ENERGY PARTNERS LP | 407,400 | $34,385 | 3.3% | $44.24 | +89.1% | COM UNIT PART IN | 65341B106 |
| OKE | ONEOK INC NEW | 582,825 | $34,247 | 3.3% | $35.53 | +39.7% | COM | 682680103 |
| EPD | ENTERPRISE PRODS PARTNERS L | 1,466,385 | $32,202 | 3.1% | $32.13 | — | COM | 293792107 |
| CWEN | CLEARWAY ENERGY INC | 872,525 | $31,437 | 3.1% | $20.38 | +38.9% | CL C | 18539C204 |
| KMI | KINDER MORGAN INC DEL | 1,899,505 | $30,126 | 2.9% | $11.77 | +12.1% | COM | 49456B101 |
| AMLP | ALPS ETF TR | 900,000 | $29,466 | 2.9% | — | — | Put | 00162Q452 |
| WES | WESTERN MIDSTREAM PARTNERS L | 1,303,213 | $29,023 | 2.8% | $19.86 | — | COM UNIT LP INT | 958669103 |
| HESM | HESS MIDSTREAM LP | 1,028,624 | $28,421 | 2.8% | $12.84 | +44.5% | CL A SHS | 428103105 |
| — | MAGELLAN MIDSTREAM PRTNRS LP | 444,391 | $20,638 | 2.0% | $57.21 | — | COM UNIT RP LP | 559080106 |
| — | ATLANTICA SUSTAINABLE INFR P | 574,659 | $20,550 | 2.0% | $31.22 | — | SHS | G0751N103 |
| — | DCP MIDSTREAM LP | 697,222 | $19,160 | 1.9% | $29.85 | — | COM UT LTD PTN | 23311P100 |
| — | RATTLER MIDSTREAM LP | 1,659,835 | $18,889 | 1.8% | $10.01 | — | COM UNITS | 75419T103 |
| — | ENLINK MIDSTREAM LLC | 2,663,793 | $18,354 | 1.8% | $6.48 | — | COM UNIT REP LTD | 29336T100 |
| MPC | MARATHON PETE CORP | 265,207 | $16,971 | 1.6% | $49.48 | +18.0% | COM | 56585A102 |
| DTM | DT MIDSTREAM INC | 292,423 | $14,030 | 1.4% | $38.45 | +3.7% | COMMON STOCK | 23345M107 |
| — | CRESTWOOD EQUITY PARTNERS LP | 413,000 | $11,395 | 1.1% | $29.81 | — | UNIT LTD PARTNER | 226344208 |
| RUN | SUNRUN INC | 262,103 | $8,990 | 0.9% | $50.18 | -6.7% | COM | 86771W105 |
| SEDG | SOLAREDGE TECHNOLOGIES INC | 31,186 | $8,750 | 0.9% | $288.25 | +9.5% | COM | 83417M104 |
| ENPH | ENPHASE ENERGY INC | 38,166 | $6,982 | 0.7% | $122.57 | +70.2% | COM | 29355A107 |
| GDS | GDS HLDGS LTD | 144,469 | $6,813 | 0.7% | $62.97 | — | SPONSORED ADS | 36165L108 |
| — | NUSTAR ENERGY LP | 400,000 | $6,352 | 0.6% | $15.74 | — | UNIT COM | 67058H102 |
| AZREF | AZURE PWR GLOBAL LTD | 346,699 | $6,293 | 0.6% | $25.56 | -17.4% | SHS | V0393H103 |
| — | OASIS MIDSTREAM PARTNERS LP | 260,000 | $6,217 | 0.6% | $23.29 | — | COM UNITS REPS | 67420T206 |
| NEE | NEXTERA ENERGY INC | 63,305 | $5,910 | 0.6% | $66.36 | +16.6% | COM | 65339F101 |
| FLNC | FLUENCE ENERGY INC | 154,791 | $5,504 | 0.5% | $34.13 | 0.0% | COM CL A | 34379V103 |
| WMB | WILLIAMS COS INC | 200,000 | $5,208 | 0.5% | $17.84 | +27.5% | Call | 969457100 |
| — | STEM INC | 274,147 | $5,201 | 0.5% | $18.97 | — | COM | 85859N102 |
| — | SHELL MIDSTREAM PARTNERS L P | 448,072 | $5,162 | 0.5% | $14.29 | — | UNIT LTD INT | 822634101 |
| VNET | VNET GROUP INC | 561,549 | $5,071 | 0.5% | $17.96 | — | SPONSORED ADS A | 90138A103 |
| ET | ENERGY TRANSFER L P | 600,000 | $4,938 | 0.5% | $12.97 | — | Call | 29273V100 |
| VOD | VODAFONE GROUP PLC NEW | 300,000 | $4,479 | 0.4% | $17.13 | — | SPONSORED ADR | 92857W308 |
| EQIX | EQUINIX INC | 4,756 | $4,023 | 0.4% | $675.69 | +9.2% | COM | 29444U700 |
| T | AT&T INC | 160,013 | $3,936 | 0.4% | $16.07 | -8.7% | COM | 00206R102 |
| DLR | DIGITAL RLTY TR INC | 20,000 | $3,537 | 0.3% | $118.00 | +17.0% | COM | 253868103 |
| — | TELLURIAN INC NEW | 1,133,241 | $3,490 | 0.3% | $4.22 | — | COM | 87968A104 |
| — | FORTRESS TRANS INFRST INVS L | 100,000 | $2,892 | 0.3% | $25.38 | — | COM REP LTD LIAB | 34960P101 |
| KRP | KIMBELL RTY PARTNERS LP | 200,000 | $2,726 | 0.3% | $13.72 | — | UNIT | 49435R102 |
| PLUG | PLUG POWER INC | 96,179 | $2,715 | 0.3% | $37.19 | -7.0% | COM NEW | 72919P202 |
| — | CHARGEPOINT HOLDINGS INC | 138,146 | $2,632 | 0.3% | $20.09 | — | COM CL A | 15961R105 |
| PAC | GRUPO AEROPUERTO DEL PACIFIC | 18,757 | $2,579 | 0.3% | $56.35 | — | SPON ADR B | 400506101 |
| DKL | DELEK LOGISTICS PARTNERS LP | 60,000 | $2,564 | 0.2% | $9.10 | — | COM UNT RP INT | 24664T103 |
| ARRY | ARRAY TECHNOLOGIES INC | 158,447 | $2,486 | 0.2% | $20.35 | -3.8% | COM SHS | 04271T100 |
| CCI | CROWN CASTLE INTL CORP NEW | 11,245 | $2,347 | 0.2% | $155.91 | -3.8% | COM | 22822V101 |
| BE | BLOOM ENERGY CORP | 96,178 | $2,109 | 0.2% | $25.20 | +0.4% | COM CL A | 093712107 |
| PAA | PLAINS ALL AMERN PIPELINE L | 202,679 | $1,893 | 0.2% | $14.02 | — | UNIT LTD PARTN | 726503105 |
| TSLA | TESLA INC | 1,692 | $1,788 | 0.2% | $227.88 | +47.2% | COM | 88160R101 |
| GEL | GENESIS ENERGY L P | 165,142 | $1,769 | 0.2% | $10.46 | — | UNIT LTD PARTN | 371927104 |
| VST | VISTRA CORP | 75,000 | $1,708 | 0.2% | $17.77 | +4.1% | COM | 92840M102 |
| — | CHINDATA GROUP HLDGS LTD | 238,201 | $1,570 | 0.2% | $7.86 | — | ADS | 16955F107 |
| ITRI | ITRON INC | 21,970 | $1,505 | 0.1% | $79.12 | -11.1% | COM | 465741106 |
| CIG | CIA ENERGETICA DE MINAS GERA | 596,772 | $1,450 | 0.1% | $2.08 | — | SP ADR N-V PFD | 204409601 |
| OXY | OCCIDENTAL PETE CORP | 49,051 | $1,422 | 0.1% | $29.61 | 0.0% | COM | 674599105 |
| — | DCP MIDSTREAM LP | 50,000 | $1,374 | 0.1% | $29.85 | — | Call | 23311P100 |
| — | SMARTSHEET INC | 17,149 | $1,328 | 0.1% | $54.90 | — | COM CL A | 83200N103 |
| — | BROOKFIELD RENEWABLE CORP | 32,000 | $1,179 | 0.1% | $46.79 | — | CL A SUB VTG | 11284V105 |
| RPD | RAPID7 INC | 9,885 | $1,163 | 0.1% | $54.39 | +126.8% | COM | 753422104 |
| NIO | NIO INC | 35,798 | $1,134 | 0.1% | $24.54 | — | SPON ADS | 62914V106 |
| PLNT | PLANET FITNESS INC | 12,197 | $1,105 | 0.1% | $72.90 | +17.0% | CL A | 72703H101 |
| — | SVB FINANCIAL GROUP | 1,617 | $1,097 | 0.1% | $216.74 | — | COM | 78486Q101 |
| APA | APA CORPORATION | 39,001 | $1,049 | 0.1% | $23.39 | 0.0% | COM | 03743Q108 |
| KNTK | ALTUS MIDSTREAM CO | 17,000 | $1,042 | 0.1% | $34.16 | 0.0% | COM NEW CL A | 02215L209 |
| KRNT | KORNIT DIGITAL LTD | 6,808 | $1,037 | 0.1% | $103.61 | +48.5% | SHS | M6372Q113 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | 5,821 | $987 | 0.1% | $96.63 | +92.3% | COM | 02043Q107 |
| NGVT | INGEVITY CORP | 13,284 | $952 | 0.1% | $71.01 | +7.1% | COM | 45688C107 |
| HUBS | HUBSPOT INC | 1,431 | $943 | 0.1% | $154.55 | +389.5% | COM | 443573100 |
| RNG | RINGCENTRAL INC | 4,994 | $936 | 0.1% | $209.18 | +6.1% | CL A | 76680R206 |
| NGL | NGL ENERGY PARTNERS LP | 505,328 | $920 | 0.1% | $1.82 | — | COM UNIT REPST | 62913M107 |
| KOS | KOSMOS ENERGY LTD | 252,146 | $872 | 0.1% | $3.59 | 0.0% | COM | 500688106 |
| AMT | AMERICAN TOWER CORP NEW | 2,885 | $844 | 0.1% | $239.48 | 0.0% | COM | 03027X100 |
| NEXT | NEXTDECADE CORP | 283,148 | $807 | 0.1% | $3.34 | 0.0% | COM | 65342K105 |
| — | SUNNOVA ENERGY INTL INC. | 28,775 | $803 | 0.1% | $29.59 | — | COM | 86745K104 |
| SBS | COMPANHIA DE SANEAMENTO BASI | 107,081 | $786 | 0.1% | $8.28 | — | SPONSORED ADR | 20441A102 |
| — | SWITCH INC | 25,000 | $716 | 0.1% | $28.64 | — | CL A | 87105L104 |
| — | INTRA-CELLULAR THERAPIES INC | 13,568 | $710 | 0.1% | $41.06 | — | COM | 46116X101 |
| OVV | OVINTIV INC | 20,662 | $696 | 0.1% | $27.62 | +29.3% | COM | 69047Q102 |
| NIU | NIU TECHNOLOGIES | 42,858 | $690 | 0.1% | $17.79 | — | ADS | 65481N100 |
| CRC | CALIFORNIA RES CORP | 16,153 | $690 | 0.1% | $38.45 | 0.0% | COM STOCK | 13057Q305 |
| MTDR | MATADOR RES CO | 18,461 | $682 | 0.1% | $40.91 | 0.0% | COM | 576485205 |
| RNW | RENEW ENERGY GLOBAL PLC | 77,639 | $604 | 0.1% | $8.79 | 0.0% | CL A SHS | G7500M104 |
| RIVN | RIVIAN AUTOMOTIVE INC | 5,288 | $548 | 0.1% | $115.22 | 0.0% | COM CL A | 76954A103 |
| CRGY | CRESCENT ENERGY COMPANY | 41,395 | $525 | 0.1% | $11.55 | 0.0% | CL A COM | 44952J104 |
| JKS | JINKOSOLAR HLDG CO LTD | 11,167 | $513 | 0.0% | $45.85 | — | SPONSORED ADR | 47759T100 |
| EVGO | EVGO INC | 50,000 | $497 | 0.0% | $10.09 | +8.5% | CL A COM | 30052F100 |
| — | LAREDO PETROLEUM INC | 8,000 | $481 | 0.0% | $60.13 | — | COM | 516806205 |
| FSLR | FIRST SOLAR INC | 4,397 | $383 | 0.0% | $95.18 | +8.0% | COM | 336433107 |
| — | WOLFSPEED INC | 3,109 | $347 | 0.0% | $111.61 | — | COM | 977852102 |
| — | EVOQUA WATER TECHNOLOGIES CO | 7,001 | $327 | 0.0% | $11.72 | — | COM | 30057T105 |
| ERII | ENERGY RECOVERY INC | 14,325 | $308 | 0.0% | $20.92 | 0.0% | COM | 29270J100 |
| EXAS | EXACT SCIENCES CORP | 3,457 | $269 | 0.0% | $108.50 | -18.7% | COM | 30063P105 |
| — | FUELCELL ENERGY INC | 36,087 | $188 | 0.0% | $6.10 | — | COM | 35952H601 |
| BLDP | BALLARD PWR SYS INC NEW | 12,682 | $159 | 0.0% | $15.12 | 0.0% | COM | 058586108 |
| AKTSQ | AKOUSTIS TECHNOLOGIES INC | 21,595 | $144 | 0.0% | $7.35 | +1.5% | COM | 00973N102 |
| — | VIEW INC | 33,325 | $130 | 0.0% | $8.05 | — | COM CL A | 92671V106 |
| — | ENEL AMERICAS S A | 16,241 | $88 | 0.0% | $10.97 | — | SPONSORED ADR | 29274F104 |
| CTSO | CYTOSORBENTS CORP | 18,671 | $78 | 0.0% | $8.68 | -35.3% | COM NEW | 23283X206 |