CIK: 0001329375 · Show all filings
Period: Q1 2022 (← Previous) (Next →)
Filing Date: May 16, 2022
Total Value ($000): $1,115,574 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| ET | ENERGY TRANSFER L P | 8,137,734 | $91,061 | 8.2% | $12.87 | — | COM UT LTD PTN | 29273V100 |
| TRGP | TARGA RES CORP | 1,194,830 | $90,174 | 8.1% | $30.97 | +87.4% | COM | 87612G101 |
| LNG | CHENIERE ENERGY INC | 574,800 | $79,696 | 7.1% | $70.34 | +72.7% | COM NEW | 16411R208 |
| PAGP | PLAINS GP HLDGS L P | 5,348,153 | $61,771 | 5.5% | $10.61 | — | LTD PARTNR INT A | 72651A207 |
| KMI | KINDER MORGAN INC DEL | 2,816,740 | $53,265 | 4.8% | $12.56 | +13.0% | COM | 49456B101 |
| WMB | WILLIAMS COS INC | 1,576,638 | $52,675 | 4.7% | $18.39 | +38.9% | COM | 969457100 |
| ENB | ENBRIDGE INC | 1,096,930 | $50,558 | 4.5% | $22.25 | +49.6% | COM | 29250N105 |
| PBA | PEMBINA PIPELINE CORP | 1,261,917 | $47,448 | 4.3% | $22.73 | +23.0% | COM | 706327103 |
| WES | WESTERN MIDSTREAM PARTNERS L | 1,863,826 | $47,006 | 4.2% | $21.47 | — | COM UNIT LP INT | 958669103 |
| MPLX | MPLX LP | 1,414,435 | $46,931 | 4.2% | $34.69 | — | COM UNIT REP LTD | 55336V100 |
| EPD | ENTERPRISE PRODS PARTNERS L | 1,587,705 | $40,979 | 3.7% | $31.65 | — | COM | 293792107 |
| XIFR | NEXTERA ENERGY PARTNERS LP | 454,961 | $37,926 | 3.4% | $47.65 | +61.3% | COM UNIT PART IN | 65341B106 |
| TRP | TC ENERGY CORP | 660,540 | $37,268 | 3.3% | $36.67 | +17.3% | COM | 87807B107 |
| — | EQUITRANS MIDSTREAM CORP | 4,059,743 | $34,264 | 3.1% | $8.25 | — | COM | 294600101 |
| OKE | ONEOK INC NEW | 450,210 | $31,798 | 2.9% | $35.53 | +46.4% | COM | 682680103 |
| HESM | HESS MIDSTREAM LP | 964,025 | $28,921 | 2.6% | $12.84 | +71.6% | CL A SHS | 428103105 |
| CWEN | CLEARWAY ENERGY INC | 782,107 | $28,555 | 2.6% | $20.38 | +35.1% | CL C | 18539C204 |
| — | RATTLER MIDSTREAM LP | 1,397,000 | $19,516 | 1.7% | $10.01 | — | COM UNITS | 75419T103 |
| — | CRESTWOOD EQUITY PARTNERS LP | 608,000 | $18,191 | 1.6% | $29.84 | — | UNIT LTD PARTNER | 226344208 |
| MPC | MARATHON PETE CORP | 203,750 | $17,421 | 1.6% | $49.48 | +40.8% | COM | 56585A102 |
| — | ENLINK MIDSTREAM LLC | 1,650,460 | $15,927 | 1.4% | $6.48 | — | COM UNIT REP LTD | 29336T100 |
| — | MAGELLAN MIDSTREAM PRTNRS LP | 302,391 | $14,838 | 1.3% | $57.21 | — | COM UNIT RP LP | 559080106 |
| DTM | DT MIDSTREAM INC | 265,075 | $14,383 | 1.3% | $38.45 | +14.2% | COMMON STOCK | 23345M107 |
| — | DCP MIDSTREAM LP | 405,390 | $13,605 | 1.2% | $29.85 | — | COM UT LTD PTN | 23311P100 |
| — | ATLANTICA SUSTAINABLE INFR P | 246,183 | $8,634 | 0.8% | $31.22 | — | SHS | G0751N103 |
| SEDG | SOLAREDGE TECHNOLOGIES INC | 21,088 | $6,798 | 0.6% | $288.25 | -4.7% | COM | 83417M104 |
| ENPH | ENPHASE ENERGY INC | 33,326 | $6,725 | 0.6% | $122.57 | +28.2% | COM | 29355A107 |
| EQIX | EQUINIX INC | 7,966 | $5,908 | 0.5% | $671.23 | -1.0% | COM | 29444U700 |
| — | NUSTAR ENERGY LP | 400,000 | $5,768 | 0.5% | $15.74 | — | UNIT COM | 67058H102 |
| — | TELLURIAN INC NEW | 1,056,806 | $5,601 | 0.5% | $4.22 | — | COM | 87968A104 |
| DLR | DIGITAL RLTY TR INC | 38,800 | $5,502 | 0.5% | $121.63 | +3.2% | COM | 253868103 |
| MSFT | MICROSOFT CORP | 16,947 | $5,225 | 0.5% | $291.40 | 0.0% | COM | 594918104 |
| PAA | PLAINS ALL AMERN PIPELINE L | 477,835 | $5,142 | 0.5% | $12.14 | — | UNIT LTD PARTN | 726503105 |
| AZREF | AZURE PWR GLOBAL LTD | 287,313 | $4,781 | 0.4% | $25.56 | -35.4% | SHS | V0393H103 |
| AMT | AMERICAN TOWER CORP NEW | 18,523 | $4,653 | 0.4% | $218.70 | -1.8% | COM | 03027X100 |
| NEE | NEXTERA ENERGY INC | 47,332 | $4,009 | 0.4% | $66.36 | +8.6% | COM | 65339F101 |
| FLNC | FLUENCE ENERGY INC | 294,701 | $3,864 | 0.3% | $25.89 | -35.2% | COM CL A | 34379V103 |
| GDS | GDS HLDGS LTD | 90,523 | $3,553 | 0.3% | $62.97 | — | SPONSORED ADS | 36165L108 |
| RUN | SUNRUN INC | 116,733 | $3,545 | 0.3% | $50.18 | -44.4% | COM | 86771W105 |
| VNET | VNET GROUP INC | 575,379 | $3,354 | 0.3% | $17.67 | — | SPONSORED ADS A | 90138A103 |
| CCI | CROWN CASTLE INTL CORP NEW | 17,845 | $3,294 | 0.3% | $152.15 | -4.2% | COM | 22822V101 |
| EEFT | EURONET WORLDWIDE INC | 25,202 | $3,280 | 0.3% | $126.93 | 0.0% | COM | 298736109 |
| KRP | KIMBELL RTY PARTNERS LP | 200,000 | $3,252 | 0.3% | $13.72 | — | UNIT | 49435R102 |
| — | SWITCH INC | 91,300 | $2,814 | 0.3% | $30.22 | — | CL A | 87105L104 |
| VOD | VODAFONE GROUP PLC NEW | 167,007 | $2,776 | 0.2% | $17.13 | — | SPONSORED ADR | 92857W308 |
| DKL | DELEK LOGISTICS PARTNERS LP | 60,000 | $2,639 | 0.2% | $9.10 | — | COM UNT RP INT | 24664T103 |
| — | STEM INC | 238,763 | $2,629 | 0.2% | $18.97 | — | COM | 85859N102 |
| VMC | VULCAN MATLS CO | 10,550 | $1,938 | 0.2% | $180.88 | 0.0% | COM | 929160109 |
| — | ENVIVA INC | 24,371 | $1,929 | 0.2% | $79.15 | — | COM | 29415B103 |
| — | CHARGEPOINT HOLDINGS INC | 97,025 | $1,929 | 0.2% | $20.09 | — | COM CL A | 15961R105 |
| ARRY | ARRAY TECHNOLOGIES INC | 166,568 | $1,877 | 0.2% | $19.90 | -43.5% | COM SHS | 04271T100 |
| — | ARIS WATER SOLUTIONS INC | 100,000 | $1,820 | 0.2% | $18.20 | — | CLASS A COM | 04041L106 |
| NIU | NIU TECHNOLOGIES | 187,452 | $1,811 | 0.2% | $11.52 | — | ADS | 65481N100 |
| PLUG | PLUG POWER INC | 60,171 | $1,721 | 0.2% | $37.19 | -35.9% | COM NEW | 72919P202 |
| TSLA | TESLA INC | 1,371 | $1,477 | 0.1% | $227.88 | +36.7% | COM | 88160R101 |
| RNW | RENEW ENERGY GLOBAL PLC | 153,295 | $1,260 | 0.1% | $8.03 | -9.8% | CL A SHS | G7500M104 |
| BE | BLOOM ENERGY CORP | 46,000 | $1,111 | 0.1% | $25.20 | -22.5% | COM CL A | 093712107 |
| — | APTIV PLC | 9,172 | $1,098 | 0.1% | $119.71 | — | SHS | G6095L109 |
| EVGO | EVGO INC | 75,039 | $965 | 0.1% | $10.07 | -0.3% | CL A COM | 30052F100 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | 5,520 | $901 | 0.1% | $96.63 | +57.7% | COM | 02043Q107 |
| — | PIONEER NAT RES CO | 3,600 | $900 | 0.1% | $250.00 | — | COM | 723787107 |
| RPD | RAPID7 INC | 7,869 | $875 | 0.1% | $54.39 | +84.6% | COM | 753422104 |
| — | SVB FINANCIAL GROUP | 1,493 | $835 | 0.1% | $216.74 | — | COM | 78486Q101 |
| — | INTRA-CELLULAR THERAPIES INC | 13,489 | $825 | 0.1% | $41.06 | — | COM | 46116X101 |
| PLNT | PLANET FITNESS INC | 9,579 | $809 | 0.1% | $72.90 | +19.1% | CL A | 72703H101 |
| — | SMARTSHEET INC | 14,307 | $784 | 0.1% | $54.90 | — | COM CL A | 83200N103 |
| MP | MP MATERIALS CORP | 13,044 | $748 | 0.1% | $44.01 | 0.0% | COM CL A | 553368101 |
| NIO | NIO INC | 34,654 | $729 | 0.1% | $24.54 | — | SPON ADS | 62914V106 |
| CRGY | CRESCENT ENERGY COMPANY | 41,395 | $718 | 0.1% | $11.55 | +7.3% | CL A COM | 44952J104 |
| — | VIEW INC | 378,483 | $696 | 0.1% | $2.39 | — | COM CL A | 92671V106 |
| HUBS | HUBSPOT INC | 1,444 | $686 | 0.1% | $154.55 | +213.5% | COM | 443573100 |
| EOG | EOG RES INC | 5,600 | $668 | 0.1% | $93.49 | 0.0% | COM | 26875P101 |
| KRNT | KORNIT DIGITAL LTD | 7,742 | $640 | 0.1% | $102.75 | -6.1% | SHS | M6372Q113 |
| — | MAXEON SOLAR TECHNOLOGIES LT | 43,710 | $633 | 0.1% | $14.48 | — | SHS | Y58473102 |
| RNG | RINGCENTRAL INC | 5,011 | $587 | 0.1% | $209.18 | -29.7% | CL A | 76680R206 |
| AKTSQ | AKOUSTIS TECHNOLOGIES INC | 85,701 | $557 | 0.0% | $6.30 | -5.6% | COM | 00973N102 |
| SHLS | SHOALS TECHNOLOGIES GROUP IN | 30,589 | $521 | 0.0% | $17.32 | 0.0% | CL A | 82489W107 |
| GTLS | CHART INDS INC | 3,006 | $516 | 0.0% | $140.45 | 0.0% | COM | 16115Q308 |
| GNRC | GENERAC HLDGS INC | 1,677 | $499 | 0.0% | $299.98 | 0.0% | COM | 368736104 |
| ITRI | ITRON INC | 9,456 | $498 | 0.0% | $79.12 | -29.3% | COM | 465741106 |
| XYL | XYLEM INC | 5,549 | $473 | 0.0% | $91.39 | 0.0% | COM | 98419M100 |
| GEL | GENESIS ENERGY L P | 36,640 | $429 | 0.0% | $10.46 | — | UNIT LTD PARTN | 371927104 |
| FSLR | FIRST SOLAR INC | 4,914 | $411 | 0.0% | $93.22 | -17.9% | COM | 336433107 |
| — | EVOQUA WATER TECHNOLOGIES CO | 7,761 | $365 | 0.0% | $15.17 | — | COM | 30057T105 |
| — | SUNNOVA ENERGY INTL INC. | 15,412 | $355 | 0.0% | $29.59 | — | COM | 86745K104 |
| — | WOLFSPEED INC | 2,994 | $341 | 0.0% | $111.61 | — | COM | 977852102 |
| — | EVERBRIDGE INC | 5,921 | $258 | 0.0% | $43.57 | — | COM | 29978A104 |
| EXAS | EXACT SCIENCES CORP | 3,695 | $258 | 0.0% | $106.22 | -31.2% | COM | 30063P105 |
| — | INFRA AND ENERGY ALTRNTIVE I | 20,969 | $248 | 0.0% | $11.83 | — | COM | 45686J104 |
| ST | SENSATA TECHNOLOGIES HLDG PL | 4,548 | $231 | 0.0% | $56.96 | 0.0% | SHS | G8060N102 |
| ERII | ENERGY RECOVERY INC | 11,178 | $225 | 0.0% | $20.92 | -6.9% | COM | 29270J100 |
| — | FUELCELL ENERGY INC | 38,029 | $219 | 0.0% | $6.08 | — | COM | 35952H601 |
| CTSO | CYTOSORBENTS CORP | 56,554 | $180 | 0.0% | $5.26 | -32.0% | COM NEW | 23283X206 |
| — | ENEL AMERICAS S A | 16,241 | $97 | 0.0% | $10.97 | — | SPONSORED ADR | 29274F104 |