Location: Dallas, TX
CIK: 0001329375 · Show all filings
Period: Q1 2022 (← Previous) (Next →)
Filing Date: May 16, 2022
Total Value: $1.116B (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 | 8,137,734 | $91.06M | 8.2% | $11.19 | $12.87 | — | COM UT LTD PTN | 29273V100 |
| TRGP | TARGA RES CORP | 1,194,830 | $90.17M | 8.1% | $75.47 * | $30.97 | +124.3% | COM | 87612G101 |
| LNG | CHENIERE ENERGY INC | 574,800 | $79.7M | 7.1% | $138.65 | $70.34 | +97.1% | COM NEW | 16411R208 |
| PAGP | PLAINS GP HLDGS L P | 5,348,153 | $61.77M | 5.5% | $11.55 | $10.61 | — | LTD PARTNR INT A | 72651A207 |
| KMI | KINDER MORGAN INC DEL | 2,816,740 | $53.27M | 4.8% | $18.91 * | $12.56 | +21.9% | COM | 49456B101 |
| WMB | WILLIAMS COS INC | 1,576,638 | $52.67M | 4.7% | $33.41 * | $18.39 | +53.3% | COM | 969457100 |
| ENB | ENBRIDGE INC | 1,096,930 | $50.56M | 4.5% | $46.09 * | $22.25 | +62.1% | COM | 29250N105 |
| PBA | PEMBINA PIPELINE CORP | 1,261,917 | $47.45M | 4.3% | $37.60 * | $22.73 | +38.0% | COM | 706327103 |
| WES | WESTERN MIDSTREAM PARTNERS L | 1,863,826 | $47.01M | 4.2% | $25.22 | $21.47 | — | COM UNIT LP INT | 958669103 |
| MPLX | MPLX LP | 1,414,435 | $46.93M | 4.2% | $33.18 | $34.69 | — | COM UNIT REP LTD | 55336V100 |
| EPD | ENTERPRISE PRODS PARTNERS L | 1,587,705 | $40.98M | 3.7% | $25.81 | $31.65 | — | COM | 293792107 |
| XIFR | NEXTERA ENERGY PARTNERS LP | 454,961 | $37.93M | 3.4% | $83.36 | $47.65 | +74.9% | COM UNIT PART IN | 65341B106 |
| TRP | TC ENERGY CORP | 660,540 | $37.27M | 3.3% | $56.42 * | $36.67 | +27.1% | COM | 87807B107 |
| — | EQUITRANS MIDSTREAM CORP | 4,059,743 | $34.26M | 3.1% | $8.44 | $8.25 | — | COM | 294600101 |
| OKE | ONEOK INC NEW | 450,210 | $31.8M | 2.9% | $70.63 * | $35.53 | +62.3% | COM | 682680103 |
| HESM | HESS MIDSTREAM LP | 964,025 | $28.92M | 2.6% | $30.00 * | $12.84 | +71.3% | CL A SHS | 428103105 |
| CWEN | CLEARWAY ENERGY INC | 782,107 | $28.55M | 2.6% | $36.51 * | $20.38 | +45.8% | CL C | 18539C204 |
| — | RATTLER MIDSTREAM LP | 1,397,000 | $19.52M | 1.7% | $13.97 | $10.01 | — | COM UNITS | 75419T103 |
| — | CRESTWOOD EQUITY PARTNERS LP | 608,000 | $18.19M | 1.6% | $29.92 | $29.84 | — | UNIT LTD PARTNER | 226344208 |
| MPC | MARATHON PETE CORP | 203,750 | $17.42M | 1.6% | $85.50 * | $49.48 | +58.9% | COM | 56585A102 |
| — | ENLINK MIDSTREAM LLC | 1,650,460 | $15.93M | 1.4% | $9.65 | $6.48 | — | COM UNIT REP LTD | 29336T100 |
| — | MAGELLAN MIDSTREAM PRTNRS LP | 302,391 | $14.84M | 1.3% | $49.07 | $57.21 | — | COM UNIT RP LP | 559080106 |
| DTM | DT MIDSTREAM INC | 265,075 | $14.38M | 1.3% | $54.26 * | $38.45 | +20.2% | COMMON STOCK | 23345M107 |
| — | DCP MIDSTREAM LP | 405,390 | $13.61M | 1.2% | $33.56 | $29.85 | — | COM UT LTD PTN | 23311P100 |
| — | ATLANTICA SUSTAINABLE INFR P | 246,183 | $8.634M | 0.8% | $35.07 | $31.22 | — | SHS | G0751N103 |
| SEDG | SOLAREDGE TECHNOLOGIES INC | 21,088 | $6.798M | 0.6% | $322.36 | $288.25 | +11.8% | COM | 83417M104 |
| ENPH | ENPHASE ENERGY INC | 33,326 | $6.725M | 0.6% | $201.79 | $122.57 | +64.6% | COM | 29355A107 |
| EQIX | EQUINIX INC | 7,966 | $5.908M | 0.5% | $741.65 * | $671.23 | +2.3% | COM | 29444U700 |
| — | NUSTAR ENERGY LP | 400,000 | $5.768M | 0.5% | $14.42 | $15.74 | — | UNIT COM | 67058H102 |
| — | TELLURIAN INC NEW | 1,056,806 | $5.601M | 0.5% | $5.30 | $4.22 | — | COM | 87968A104 |
| DLR | DIGITAL RLTY TR INC | 38,800 | $5.502M | 0.5% | $141.80 * | $121.63 | +2.0% | COM | 253868103 |
| MSFT | MICROSOFT CORP | 16,947 | $5.225M | 0.5% | $308.31 * | $291.40 | +2.6% | COM | 594918104 |
| PAA | PLAINS ALL AMERN PIPELINE L | 477,835 | $5.142M | 0.5% | $10.76 | $12.14 | — | UNIT LTD PARTN | 726503105 |
| AZREF | AZURE PWR GLOBAL LTD | 287,313 | $4.781M | 0.4% | $16.64 | $25.56 | -35.4% | SHS | V0393H103 |
| AMT | AMERICAN TOWER CORP NEW | 18,523 | $4.653M | 0.4% | $251.20 * | $218.70 | +1.1% | COM | 03027X100 |
| NEE | NEXTERA ENERGY INC | 47,332 | $4.009M | 0.4% | $84.70 * | $66.36 | +15.2% | COM | 65339F101 |
| FLNC | FLUENCE ENERGY INC | 294,701 | $3.864M | 0.3% | $13.11 | $25.89 | -49.4% | COM CL A | 34379V103 |
| GDS | GDS HLDGS LTD | 90,523 | $3.553M | 0.3% | $39.25 | $64.22 | -38.9% | SPONSORED ADS | 36165L108 |
| RUN | SUNRUN INC | 116,733 | $3.545M | 0.3% | $30.37 | $50.18 | -39.5% | COM | 86771W105 |
| VNET | VNET GROUP INC | 575,379 | $3.354M | 0.3% | $5.83 | $17.85 | -67.3% | SPONSORED ADS A | 90138A103 |
| CCI | CROWN CASTLE INTL CORP NEW | 17,845 | $3.294M | 0.3% | $184.59 * | $152.15 | -0.0% | COM | 22822V101 |
| EEFT | EURONET WORLDWIDE INC | 25,202 | $3.28M | 0.3% | $130.15 | $126.93 | +2.5% | COM | 298736109 |
| KRP | KIMBELL RTY PARTNERS LP | 200,000 | $3.252M | 0.3% | $16.26 | $13.72 | — | UNIT | 49435R102 |
| — | SWITCH INC | 91,300 | $2.814M | 0.3% | $30.82 | $30.22 | — | CL A | 87105L104 |
| VOD | VODAFONE GROUP PLC NEW | 167,007 | $2.776M | 0.2% | $16.62 | $18.72 | -11.2% | SPONSORED ADR | 92857W308 |
| DKL | DELEK LOGISTICS PARTNERS LP | 60,000 | $2.639M | 0.2% | $43.98 | $9.10 | — | COM UNT RP INT | 24664T103 |
| — | STEM INC | 238,763 | $2.629M | 0.2% | $11.01 | $18.97 | — | COM | 85859N102 |
| VMC | VULCAN MATLS CO | 10,550 | $1.938M | 0.2% | $183.70 * | $180.88 | -1.4% | COM | 929160109 |
| — | ENVIVA INC | 24,371 | $1.929M | 0.2% | $79.15 | $79.15 | — | COM | 29415B103 |
| — | CHARGEPOINT HOLDINGS INC | 97,025 | $1.929M | 0.2% | $19.88 | $20.09 | — | COM CL A | 15961R105 |
| ARRY | ARRAY TECHNOLOGIES INC | 166,568 | $1.877M | 0.2% | $11.27 | $19.90 | -43.4% | COM SHS | 04271T100 |
| — | ARIS WATER SOLUTIONS INC | 100,000 | $1.82M | 0.2% | $18.20 | $18.20 | — | CLASS A COM | 04041L106 |
| NIU | NIU TECHNOLOGIES | 187,452 | $1.811M | 0.2% | $9.66 | $14.62 | -33.9% | ADS | 65481N100 |
| PLUG | PLUG POWER INC | 60,171 | $1.721M | 0.2% | $28.60 | $37.19 | -23.1% | COM NEW | 72919P202 |
| TSLA | TESLA INC | 1,371 | $1.477M | 0.1% | $1077.32 * | $227.88 | +57.6% | COM | 88160R101 |
| RNW | RENEW ENERGY GLOBAL PLC | 153,295 | $1.26M | 0.1% | $8.22 | $8.03 | +2.4% | CL A SHS | G7500M104 |
| BE | BLOOM ENERGY CORP | 46,000 | $1.111M | 0.1% | $24.15 | $25.20 | -4.2% | COM CL A | 093712107 |
| — | APTIV PLC | 9,172 | $1.098M | 0.1% | $119.71 | $119.71 | — | SHS | G6095L109 |
| EVGO | EVGO INC | 75,039 | $965K | 0.1% | $12.86 | $10.07 | +27.7% | CL A COM | 30052F100 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | 5,520 | $901K | 0.1% | $163.22 | $96.63 | +69.0% | COM | 02043Q107 |
| — | PIONEER NAT RES CO | 3,600 | $900K | 0.1% | $250.00 | $250.00 | — | COM | 723787107 |
| RPD | RAPID7 INC | 7,869 | $875K | 0.1% | $111.20 | $54.39 | +104.5% | COM | 753422104 |
| — | SVB FINANCIAL GROUP | 1,493 | $835K | 0.1% | $559.28 | $216.74 | — | COM | 78486Q101 |
| — | INTRA-CELLULAR THERAPIES INC | 13,489 | $825K | 0.1% | $61.16 | $41.06 | — | COM | 46116X101 |
| PLNT | PLANET FITNESS INC | 9,579 | $809K | 0.1% | $84.46 | $72.90 | +15.9% | CL A | 72703H101 |
| — | SMARTSHEET INC | 14,307 | $784K | 0.1% | $54.80 | $54.90 | — | COM CL A | 83200N103 |
| MP | MP MATERIALS CORP | 13,044 | $748K | 0.1% | $57.34 | $44.01 | +30.3% | COM CL A | 553368101 |
| NIO | NIO INC | 34,654 | $729K | 0.1% | $21.04 | $25.97 | -18.9% | SPON ADS | 62914V106 |
| CRGY | CRESCENT ENERGY COMPANY | 41,395 | $718K | 0.1% | $17.35 * | $11.55 | +26.5% | CL A COM | 44952J104 |
| — | VIEW INC | 378,483 | $696K | 0.1% | $1.84 | $2.39 | — | COM CL A | 92671V106 |
| HUBS | HUBSPOT INC | 1,444 | $686K | 0.1% | $475.07 | $154.55 | +207.3% | COM | 443573100 |
| EOG | EOG RES INC | 5,600 | $668K | 0.1% | $119.29 * | $93.49 | +7.8% | COM | 26875P101 |
| KRNT | KORNIT DIGITAL LTD | 7,742 | $640K | 0.1% | $82.67 | $102.75 | -19.5% | SHS | M6372Q113 |
| — | MAXEON SOLAR TECHNOLOGIES LT | 43,710 | $633K | 0.1% | $14.48 | $14.48 | — | SHS | Y58473102 |
| RNG | RINGCENTRAL INC | 5,011 | $587K | 0.1% | $117.14 | $209.18 | -44.0% | CL A | 76680R206 |
| AKTSQ | AKOUSTIS TECHNOLOGIES INC | 85,701 | $557K | 0.0% | $6.50 * | $6.30 | -5.6% | COM | 00973N102 |
| SHLS | SHOALS TECHNOLOGIES GROUP IN | 30,589 | $521K | 0.0% | $17.03 | $17.32 | -1.6% | CL A | 82489W107 |
| GTLS | CHART INDS INC | 3,006 | $516K | 0.0% | $171.66 | $140.45 | +22.3% | COM | 16115Q308 |
| GNRC | GENERAC HLDGS INC | 1,677 | $499K | 0.0% | $297.56 | $299.98 | -0.9% | COM | 368736104 |
| ITRI | ITRON INC | 9,456 | $498K | 0.0% | $52.66 | $79.12 | -33.4% | COM | 465741106 |
| XYL | XYLEM INC | 5,549 | $473K | 0.0% | $85.24 * | $91.39 | -10.8% | COM | 98419M100 |
| GEL | GENESIS ENERGY L P | 36,640 | $429K | 0.0% | $11.71 | $10.46 | — | UNIT LTD PARTN | 371927104 |
| FSLR | FIRST SOLAR INC | 4,914 | $411K | 0.0% | $83.64 | $93.22 | -10.2% | COM | 336433107 |
| — | EVOQUA WATER TECHNOLOGIES CO | 7,761 | $365K | 0.0% | $47.03 | $15.17 | — | COM | 30057T105 |
| — | SUNNOVA ENERGY INTL INC. | 15,412 | $355K | 0.0% | $23.03 | $29.59 | — | COM | 86745K104 |
| — | WOLFSPEED INC | 2,994 | $341K | 0.0% | $113.89 | $111.61 | — | COM | 977852102 |
| EXAS | EXACT SCIENCES CORP | 3,695 | $258K | 0.0% | $69.82 | $106.22 | -34.2% | COM | 30063P105 |
| — | EVERBRIDGE INC | 5,921 | $258K | 0.0% | $43.57 | $43.57 | — | COM | 29978A104 |
| — | INFRA AND ENERGY ALTRNTIVE I | 20,969 | $248K | 0.0% | $11.83 | $11.83 | — | COM | 45686J104 |
| ST | SENSATA TECHNOLOGIES HLDG PL | 4,548 | $231K | 0.0% | $50.79 | $56.96 | -10.7% | SHS | G8060N102 |
| ERII | ENERGY RECOVERY INC | 11,178 | $225K | 0.0% | $20.13 | $20.92 | -3.7% | COM | 29270J100 |
| — | FUELCELL ENERGY INC | 38,029 | $219K | 0.0% | $5.76 | $6.08 | — | COM | 35952H601 |
| CTSO | CYTOSORBENTS CORP | 56,554 | $180K | 0.0% | $3.18 | $5.26 | -39.4% | COM NEW | 23283X206 |
| — | ENEL AMERICAS S A | 16,241 | $97,000 | 0.0% | $5.97 | $10.97 | — | SPONSORED ADR | 29274F104 |