Location: Dallas, TX
CIK: 0001329375 · Show all filings
Period: Q4 2021 (← Previous) (Next →)
Filing Date: Feb 14, 2022
Total Value: $1.029B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| TRGP | TARGA RES CORP | 1,240,140 | $64.78M | 6.3% | $52.24 * | $30.97 | +54.3% | COM | 87612G101 |
| ET | ENERGY TRANSFER L P | 7,680,035 | $63.21M | 6.1% | $8.23 | $12.97 | — | COM UT LTD PTN | 29273V100 |
| LNG | CHENIERE ENERGY INC | 474,730 | $48.15M | 4.7% | $101.42 | $59.56 | +70.3% | COM NEW | 16411R208 |
| PAGP | PLAINS GP HLDGS L P | 4,578,648 | $46.43M | 4.5% | $10.14 | $10.45 | — | LTD PARTNR INT A | 72651A207 |
| MPLX | MPLX LP | 1,561,388 | $46.2M | 4.5% | $29.59 | $34.69 | — | COM UNIT REP LTD | 55336V100 |
| ENB | ENBRIDGE INC | 1,133,400 | $44.29M | 4.3% | $39.08 * | $22.25 | +35.4% | COM | 29250N105 |
| — | EQUITRANS MIDSTREAM CORP | 3,853,159 | $39.84M | 3.9% | $10.34 | $8.24 | — | COM | 294600101 |
| PBA | PEMBINA PIPELINE CORP | 1,263,200 | $38.31M | 3.7% | $30.33 * | $22.73 | +9.7% | COM | 706327103 |
| WMB | WILLIAMS COS INC | 1,463,965 | $38.12M | 3.7% | $26.04 * | $17.84 | +21.6% | COM | 969457100 |
| TRP | TC ENERGY CORP | 798,565 | $37.16M | 3.6% | $46.54 * | $36.67 | +3.7% | COM | 87807B107 |
| XIFR | NEXTERA ENERGY PARTNERS LP | 407,400 | $34.38M | 3.3% | $84.40 | $44.24 | +90.8% | COM UNIT PART IN | 65341B106 |
| OKE | ONEOK INC NEW | 582,825 | $34.25M | 3.3% | $58.76 * | $35.53 | +32.9% | COM | 682680103 |
| EPD | ENTERPRISE PRODS PARTNERS L | 1,466,385 | $32.2M | 3.1% | $21.96 | $32.13 | — | COM | 293792107 |
| CWEN | CLEARWAY ENERGY INC | 872,525 | $31.44M | 3.1% | $36.03 * | $20.38 | +42.4% | CL C | 18539C204 |
| KMI | KINDER MORGAN INC DEL | 1,899,505 | $30.13M | 2.9% | $15.86 * | $11.77 | +7.4% | COM | 49456B101 |
| AMLP | ALPS ETF TR | 900,000 | $29.47M | 2.9% | $32.74 | — | — | Put | 00162Q452 |
| WES | WESTERN MIDSTREAM PARTNERS L | 1,303,213 | $29.02M | 2.8% | $22.27 | $19.86 | — | COM UNIT LP INT | 958669103 |
| HESM | HESS MIDSTREAM LP | 1,028,624 | $28.42M | 2.8% | $27.63 * | $12.84 | +55.1% | CL A SHS | 428103105 |
| — | MAGELLAN MIDSTREAM PRTNRS LP | 444,391 | $20.64M | 2.0% | $46.44 | $57.21 | — | COM UNIT RP LP | 559080106 |
| — | ATLANTICA SUSTAINABLE INFR P | 574,659 | $20.55M | 2.0% | $35.76 | $31.22 | — | SHS | G0751N103 |
| — | DCP MIDSTREAM LP | 697,222 | $19.16M | 1.9% | $27.48 | $29.85 | — | COM UT LTD PTN | 23311P100 |
| — | RATTLER MIDSTREAM LP | 1,659,835 | $18.89M | 1.8% | $11.38 | $10.01 | — | COM UNITS | 75419T103 |
| — | ENLINK MIDSTREAM LLC | 2,663,793 | $18.35M | 1.8% | $6.89 | $6.48 | — | COM UNIT REP LTD | 29336T100 |
| MPC | MARATHON PETE CORP | 265,207 | $16.97M | 1.6% | $63.99 * | $49.48 | +18.1% | COM | 56585A102 |
| DTM | DT MIDSTREAM INC | 292,423 | $14.03M | 1.4% | $47.98 * | $38.45 | +5.0% | COMMON STOCK | 23345M107 |
| — | CRESTWOOD EQUITY PARTNERS LP | 413,000 | $11.39M | 1.1% | $27.59 | $29.81 | — | UNIT LTD PARTNER | 226344208 |
| RUN | SUNRUN INC | 262,103 | $8.99M | 0.9% | $34.30 | $50.18 | -31.6% | COM | 86771W105 |
| SEDG | SOLAREDGE TECHNOLOGIES INC | 31,186 | $8.75M | 0.9% | $280.57 | $288.25 | -2.7% | COM | 83417M104 |
| ENPH | ENPHASE ENERGY INC | 38,166 | $6.982M | 0.7% | $182.94 | $122.57 | +49.3% | COM | 29355A107 |
| GDS | GDS HLDGS LTD | 144,469 | $6.813M | 0.7% | $47.16 | $64.22 | -26.6% | SPONSORED ADS | 36165L108 |
| — | NUSTAR ENERGY LP | 400,000 | $6.352M | 0.6% | $15.88 | $15.74 | — | UNIT COM | 67058H102 |
| AZREF | AZURE PWR GLOBAL LTD | 346,699 | $6.293M | 0.6% | $18.15 * | $25.56 | -17.4% | SHS | V0393H103 |
| — | OASIS MIDSTREAM PARTNERS LP | 260,000 | $6.217M | 0.6% | $23.91 | $23.29 | — | COM UNITS REPS | 67420T206 |
| NEE | NEXTERA ENERGY INC | 63,305 | $5.91M | 0.6% | $93.36 * | $66.36 | +26.2% | COM | 65339F101 |
| FLNC | FLUENCE ENERGY INC | 154,791 | $5.504M | 0.5% | $35.56 | $34.13 | +4.2% | COM CL A | 34379V103 |
| WMB | WILLIAMS COS INC | 200,000 | $5.208M | 0.5% | $26.04 * | $17.84 | +21.6% | Call | 969457100 |
| — | STEM INC | 274,147 | $5.201M | 0.5% | $18.97 | $18.97 | — | COM | 85859N102 |
| — | SHELL MIDSTREAM PARTNERS L P | 448,072 | $5.162M | 0.5% | $11.52 | $14.29 | — | UNIT LTD INT | 822634101 |
| VNET | VNET GROUP INC | 561,549 | $5.071M | 0.5% | $9.03 | $18.11 | -50.1% | SPONSORED ADS A | 90138A103 |
| ET | ENERGY TRANSFER L P | 600,000 | $4.938M | 0.5% | $8.23 | $12.97 | — | Call | 29273V100 |
| VOD | VODAFONE GROUP PLC NEW | 300,000 | $4.479M | 0.4% | $14.93 | $18.72 | -20.3% | SPONSORED ADR | 92857W308 |
| EQIX | EQUINIX INC | 4,756 | $4.023M | 0.4% | $845.88 * | $675.69 | +15.5% | COM | 29444U700 |
| T | AT&T INC | 160,013 | $3.936M | 0.4% | $24.60 * | $16.07 | -9.1% | COM | 00206R102 |
| DLR | DIGITAL RLTY TR INC | 20,000 | $3.537M | 0.3% | $176.85 * | $118.00 | +29.9% | COM | 253868103 |
| — | TELLURIAN INC NEW | 1,133,241 | $3.49M | 0.3% | $3.08 | $4.22 | — | COM | 87968A104 |
| — | FORTRESS TRANS INFRST INVS L | 100,000 | $2.892M | 0.3% | $28.92 | $25.38 | — | COM REP LTD LIAB | 34960P101 |
| KRP | KIMBELL RTY PARTNERS LP | 200,000 | $2.726M | 0.3% | $13.63 | $13.72 | — | UNIT | 49435R102 |
| PLUG | PLUG POWER INC | 96,179 | $2.715M | 0.3% | $28.23 | $37.19 | -24.1% | COM NEW | 72919P202 |
| — | CHARGEPOINT HOLDINGS INC | 138,146 | $2.632M | 0.3% | $19.05 | $20.09 | — | COM CL A | 15961R105 |
| PAC | GRUPO AEROPUERTO DEL PACIFIC | 18,757 | $2.579M | 0.3% | $137.50 | $104.56 | +31.5% | SPON ADR B | 400506101 |
| DKL | DELEK LOGISTICS PARTNERS LP | 60,000 | $2.564M | 0.2% | $42.73 | $9.10 | — | COM UNT RP INT | 24664T103 |
| ARRY | ARRAY TECHNOLOGIES INC | 158,447 | $2.486M | 0.2% | $15.69 | $20.35 | -22.9% | COM SHS | 04271T100 |
| CCI | CROWN CASTLE INTL CORP NEW | 11,245 | $2.347M | 0.2% | $208.71 * | $155.91 | +9.4% | COM | 22822V101 |
| BE | BLOOM ENERGY CORP | 96,178 | $2.109M | 0.2% | $21.93 | $25.20 | -13.0% | COM CL A | 093712107 |
| PAA | PLAINS ALL AMERN PIPELINE L | 202,679 | $1.893M | 0.2% | $9.34 | $14.02 | — | UNIT LTD PARTN | 726503105 |
| TSLA | TESLA INC | 1,692 | $1.788M | 0.2% | $1056.74 * | $227.88 | +54.6% | COM | 88160R101 |
| GEL | GENESIS ENERGY L P | 165,142 | $1.769M | 0.2% | $10.71 | $10.46 | — | UNIT LTD PARTN | 371927104 |
| VST | VISTRA CORP | 75,000 | $1.708M | 0.2% | $22.77 * | $17.77 | +18.9% | COM | 92840M102 |
| — | CHINDATA GROUP HLDGS LTD | 238,201 | $1.57M | 0.2% | $6.59 | $7.86 | — | ADS | 16955F107 |
| ITRI | ITRON INC | 21,970 | $1.505M | 0.1% | $68.50 | $79.12 | -13.4% | COM | 465741106 |
| CIG | CIA ENERGETICA DE MINAS GERA | 596,772 | $1.45M | 0.1% | $2.43 | $1.93 | +25.9% | SP ADR N-V PFD | 204409601 |
| OXY | OCCIDENTAL PETE CORP | 49,051 | $1.422M | 0.1% | $28.99 * | $29.61 | -7.6% | COM | 674599105 |
| — | DCP MIDSTREAM LP | 50,000 | $1.374M | 0.1% | $27.48 | $29.85 | — | Call | 23311P100 |
| — | SMARTSHEET INC | 17,149 | $1.328M | 0.1% | $77.44 | $54.90 | — | COM CL A | 83200N103 |
| — | BROOKFIELD RENEWABLE CORP | 32,000 | $1.179M | 0.1% | $36.84 | $46.79 | — | CL A SUB VTG | 11284V105 |
| RPD | RAPID7 INC | 9,885 | $1.163M | 0.1% | $117.65 | $54.39 | +116.4% | COM | 753422104 |
| NIO | NIO INC | 35,798 | $1.134M | 0.1% | $31.68 | $25.97 | +22.0% | SPON ADS | 62914V106 |
| PLNT | PLANET FITNESS INC | 12,197 | $1.105M | 0.1% | $90.60 | $72.90 | +24.2% | CL A | 72703H101 |
| — | SVB FINANCIAL GROUP | 1,617 | $1.097M | 0.1% | $678.42 | $216.74 | — | COM | 78486Q101 |
| APA | APA CORPORATION | 39,001 | $1.049M | 0.1% | $26.90 * | $23.39 | +1.3% | COM | 03743Q108 |
| KNTK | ALTUS MIDSTREAM CO | 17,000 | $1.042M | 0.1% | $61.29 * | $34.16 | -10.3% | COM NEW CL A | 02215L209 |
| KRNT | KORNIT DIGITAL LTD | 6,808 | $1.037M | 0.1% | $152.32 | $103.61 | +46.9% | SHS | M6372Q113 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | 5,821 | $987K | 0.1% | $169.56 | $96.63 | +75.5% | COM | 02043Q107 |
| NGVT | INGEVITY CORP | 13,284 | $952K | 0.1% | $71.67 | $71.01 | +1.0% | COM | 45688C107 |
| HUBS | HUBSPOT INC | 1,431 | $943K | 0.1% | $658.98 | $154.55 | +326.5% | COM | 443573100 |
| RNG | RINGCENTRAL INC | 4,994 | $936K | 0.1% | $187.42 | $209.18 | -10.4% | CL A | 76680R206 |
| NGL | NGL ENERGY PARTNERS LP | 505,328 | $920K | 0.1% | $1.82 | $1.82 | — | COM UNIT REPST | 62913M107 |
| KOS | KOSMOS ENERGY LTD | 252,146 | $872K | 0.1% | $3.46 | $3.59 | -3.6% | COM | 500688106 |
| AMT | AMERICAN TOWER CORP NEW | 2,885 | $844K | 0.1% | $292.55 * | $239.48 | +7.5% | COM | 03027X100 |
| NEXT | NEXTDECADE CORP | 283,148 | $807K | 0.1% | $2.85 | $3.34 | -14.6% | COM | 65342K105 |
| — | SUNNOVA ENERGY INTL INC. | 28,775 | $803K | 0.1% | $27.91 | $29.59 | — | COM | 86745K104 |
| SBS | COMPANHIA DE SANEAMENTO BASI | 107,081 | $786K | 0.1% | $7.34 | $11.49 | -36.1% | SPONSORED ADR | 20441A102 |
| — | SWITCH INC | 25,000 | $716K | 0.1% | $28.64 | $28.64 | — | CL A | 87105L104 |
| — | INTRA-CELLULAR THERAPIES INC | 13,568 | $710K | 0.1% | $52.33 | $41.06 | — | COM | 46116X101 |
| OVV | OVINTIV INC | 20,662 | $696K | 0.1% | $33.69 | $27.62 | +22.0% | COM | 69047Q102 |
| NIU | NIU TECHNOLOGIES | 42,858 | $690K | 0.1% | $16.10 | $21.58 | -25.4% | ADS | 65481N100 |
| CRC | CALIFORNIA RES CORP | 16,153 | $690K | 0.1% | $42.72 * | $38.45 | +0.1% | COM STOCK | 13057Q305 |
| MTDR | MATADOR RES CO | 18,461 | $682K | 0.1% | $36.94 | $40.91 | -9.8% | COM | 576485205 |
| RNW | RENEW ENERGY GLOBAL PLC | 77,639 | $604K | 0.1% | $7.78 | $8.79 | -11.5% | CL A SHS | G7500M104 |
| RIVN | RIVIAN AUTOMOTIVE INC | 5,288 | $548K | 0.1% | $103.63 | $115.22 | -10.0% | COM CL A | 76954A103 |
| CRGY | CRESCENT ENERGY COMPANY | 41,395 | $525K | 0.1% | $12.68 * | $11.55 | -8.2% | CL A COM | 44952J104 |
| JKS | JINKOSOLAR HLDG CO LTD | 11,167 | $513K | 0.0% | $45.94 | $50.59 | -9.2% | SPONSORED ADR | 47759T100 |
| EVGO | EVGO INC | 50,000 | $497K | 0.0% | $9.94 | $10.09 | -1.5% | CL A COM | 30052F100 |
| — | LAREDO PETROLEUM INC | 8,000 | $481K | 0.0% | $60.13 | $60.13 | — | COM | 516806205 |
| FSLR | FIRST SOLAR INC | 4,397 | $383K | 0.0% | $87.10 | $95.18 | -8.4% | COM | 336433107 |
| — | WOLFSPEED INC | 3,109 | $347K | 0.0% | $111.61 | $111.61 | — | COM | 977852102 |
| — | EVOQUA WATER TECHNOLOGIES CO | 7,001 | $327K | 0.0% | $46.71 | $11.72 | — | COM | 30057T105 |
| ERII | ENERGY RECOVERY INC | 14,325 | $308K | 0.0% | $21.50 | $20.92 | +2.7% | COM | 29270J100 |
| EXAS | EXACT SCIENCES CORP | 3,457 | $269K | 0.0% | $77.81 | $108.50 | -28.3% | COM | 30063P105 |
| — | FUELCELL ENERGY INC | 36,087 | $188K | 0.0% | $5.21 | $6.10 | — | COM | 35952H601 |
| BLDP | BALLARD PWR SYS INC NEW | 12,682 | $159K | 0.0% | $12.54 | $15.12 | -16.9% | COM | 058586108 |
| AKTSQ | AKOUSTIS TECHNOLOGIES INC | 21,595 | $144K | 0.0% | $6.67 * | $7.35 | +1.5% | COM | 00973N102 |
| — | VIEW INC | 33,325 | $130K | 0.0% | $3.90 | $8.05 | — | COM CL A | 92671V106 |
| — | ENEL AMERICAS S A | 16,241 | $88,000 | 0.0% | $5.42 | $10.97 | — | SPONSORED ADR | 29274F104 |
| CTSO | CYTOSORBENTS CORP | 18,671 | $78,000 | 0.0% | $4.18 | $8.68 | -51.7% | COM NEW | 23283X206 |