Location: Dallas, TX
CIK: 0001329375 · Show all filings
Period: Q2 2022 (← Previous) (Next →)
Filing Date: Aug 15, 2022
Total Value: $976M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| LNG | CHENIERE ENERGY INC | 592,830 | $78.86M | 8.1% | $133.03 | $72.35 | +83.9% | COM NEW | 16411R208 |
| ET | ENERGY TRANSFER L P | 7,479,171 | $74.64M | 7.6% | $9.98 | $12.87 | — | COM UT LTD PTN | 29273V100 |
| TRGP | TARGA RES CORP | 1,103,325 | $65.83M | 6.7% | $59.67 * | $30.97 | +78.2% | COM | 87612G101 |
| PAGP | PLAINS GP HLDGS L P | 5,537,863 | $57.15M | 5.9% | $10.32 | $10.60 | — | LTD PARTNR INT A | 72651A207 |
| PBA | PEMBINA PIPELINE CORP | 1,398,572 | $49.44M | 5.1% | $35.35 * | $23.67 | +26.3% | COM | 706327103 |
| WMB | WILLIAMS COS INC | 1,502,497 | $46.89M | 4.8% | $31.21 * | $18.39 | +44.8% | COM | 969457100 |
| WES | WESTERN MIDSTREAM PARTNERS L | 1,928,741 | $46.89M | 4.8% | $24.31 | $21.57 | — | COM UNIT LP INT | 958669103 |
| KMI | KINDER MORGAN INC DEL | 2,485,820 | $41.66M | 4.3% | $16.76 * | $12.56 | +9.7% | COM | 49456B101 |
| ENB | ENBRIDGE INC | 889,965 | $37.61M | 3.9% | $42.26 * | $22.25 | +51.0% | COM | 29250N105 |
| EPD | ENTERPRISE PRODS PARTNERS L | 1,519,415 | $37.03M | 3.8% | $24.37 | $31.65 | — | COM | 293792107 |
| MPLX | MPLX LP | 1,261,156 | $36.76M | 3.8% | $29.15 | $34.69 | — | COM UNIT REP LTD | 55336V100 |
| OKE | ONEOK INC NEW | 631,427 | $35.04M | 3.6% | $55.50 * | $40.66 | +13.0% | COM | 682680103 |
| TRP | TC ENERGY CORP | 663,820 | $34.39M | 3.5% | $51.81 * | $36.67 | +18.1% | COM | 87807B107 |
| XIFR | NEXTERA ENERGY PARTNERS LP | 452,056 | $33.52M | 3.4% | $74.16 | $47.65 | +55.6% | COM UNIT PART IN | 65341B106 |
| CWEN | CLEARWAY ENERGY INC | 766,691 | $26.72M | 2.7% | $34.85 * | $20.38 | +40.5% | CL C | 18539C204 |
| HESM | HESS MIDSTREAM LP | 927,965 | $25.98M | 2.7% | $28.00 * | $12.84 | +62.9% | CL A SHS | 428103105 |
| — | DCP MIDSTREAM LP | 771,020 | $22.81M | 2.3% | $29.58 | $29.72 | — | COM UT LTD PTN | 23311P100 |
| — | EQUITRANS MIDSTREAM CORP | 3,386,747 | $21.54M | 2.2% | $6.36 | $8.25 | — | COM | 294600101 |
| MPC | MARATHON PETE CORP | 237,710 | $19.54M | 2.0% | $82.21 * | $54.73 | +39.0% | COM | 56585A102 |
| — | ENLINK MIDSTREAM LLC | 2,283,669 | $19.41M | 2.0% | $8.50 | $7.04 | — | COM UNIT REP LTD | 29336T100 |
| — | CRESTWOOD EQUITY PARTNERS LP | 674,215 | $16.23M | 1.7% | $24.08 | $29.28 | — | UNIT LTD PARTNER | 226344208 |
| DTM | DT MIDSTREAM INC | 297,200 | $14.57M | 1.5% | $49.02 * | $39.33 | +7.5% | COMMON STOCK | 23345M107 |
| — | MAGELLAN MIDSTREAM PRTNRS LP | 227,006 | $10.84M | 1.1% | $47.76 | $57.21 | — | COM UNIT RP LP | 559080106 |
| — | ATLANTICA SUSTAINABLE INFR P | 230,200 | $7.426M | 0.8% | $32.26 | $31.22 | — | SHS | G0751N103 |
| — | NUSTAR ENERGY LP | 480,000 | $6.72M | 0.7% | $14.00 | $15.45 | — | UNIT COM | 67058H102 |
| SEDG | SOLAREDGE TECHNOLOGIES INC | 24,079 | $6.59M | 0.7% | $273.68 | $286.42 | -4.4% | COM | 83417M104 |
| SBAC | SBA COMMUNICATIONS CORP NEW | 18,000 | $5.761M | 0.6% | $320.06 * | $317.61 | -4.9% | CL A | 78410G104 |
| — | SWITCH INC | 150,000 | $5.025M | 0.5% | $33.50 | $31.51 | — | CL A | 87105L104 |
| DLR | DIGITAL RLTY TR INC | 38,400 | $4.985M | 0.5% | $129.82 * | $121.63 | -5.7% | COM | 253868103 |
| AMT | AMERICAN TOWER CORP NEW | 18,523 | $4.734M | 0.5% | $255.57 * | $218.70 | +4.1% | COM | 03027X100 |
| RUN | SUNRUN INC | 191,350 | $4.47M | 0.5% | $23.36 | $39.98 | -41.6% | COM | 86771W105 |
| PAA | PLAINS ALL AMERN PIPELINE L | 448,210 | $4.401M | 0.5% | $9.82 | $12.14 | — | UNIT LTD PARTN | 726503105 |
| ENPH | ENPHASE ENERGY INC | 22,130 | $4.321M | 0.4% | $195.26 | $122.57 | +59.3% | COM | 29355A107 |
| AZREF | AZURE PWR GLOBAL LTD | 368,347 | $4.199M | 0.4% | $11.40 * | $23.03 | -38.8% | SHS | V0393H103 |
| VNET | VNET GROUP INC | 608,141 | $3.673M | 0.4% | $6.04 | $17.21 | -64.9% | SPONSORED ADS A | 90138A103 |
| RNW | RENEW ENERGY GLOBAL PLC | 496,553 | $3.213M | 0.3% | $6.47 | $7.46 | -13.3% | CL A SHS | G7500M104 |
| KRP | KIMBELL RTY PARTNERS LP | 200,000 | $3.136M | 0.3% | $15.68 | $13.72 | — | UNIT | 49435R102 |
| GDS | GDS HLDGS LTD | 93,823 | $3.133M | 0.3% | $33.39 | $63.06 | -47.0% | SPONSORED ADS | 36165L108 |
| TRGP | TARGA RES CORP | 50,000 | $2.984M | 0.3% | $59.68 * | $30.97 | +78.2% | Call | 87612G101 |
| CCI | CROWN CASTLE INTL CORP NEW | 17,695 | $2.979M | 0.3% | $168.35 * | $152.15 | -8.0% | COM | 22822V101 |
| DKL | DELEK LOGISTICS PARTNERS LP | 60,000 | $2.922M | 0.3% | $48.70 | $9.10 | — | COM UNT RP INT | 24664T103 |
| NEE | NEXTERA ENERGY INC | 34,000 | $2.634M | 0.3% | $77.47 * | $66.36 | +5.9% | COM | 65339F101 |
| NIU | NIU TECHNOLOGIES | 302,721 | $2.603M | 0.3% | $8.60 | $12.27 | -29.9% | ADS | 65481N100 |
| VOD | VODAFONE GROUP PLC NEW | 167,007 | $2.602M | 0.3% | $15.58 | $18.72 | -16.8% | SPONSORED ADR | 92857W308 |
| — | TELLURIAN INC NEW | 865,000 | $2.578M | 0.3% | $2.98 | $4.22 | — | COM | 87968A104 |
| CQP | CHENIERE ENERGY PARTNERS LP | 53,394 | $2.396M | 0.2% | $44.87 | $44.87 | — | COM UNIT | 16411Q101 |
| FLNC | FLUENCE ENERGY INC | 228,812 | $2.169M | 0.2% | $9.48 | $25.89 | -63.4% | COM CL A | 34379V103 |
| ET | ENERGY TRANSFER L P | 200,000 | $1.996M | 0.2% | $9.98 | $12.87 | — | Call | 29273V100 |
| PLUG | PLUG POWER INC | 117,722 | $1.951M | 0.2% | $16.57 | $28.71 | -42.3% | COM NEW | 72919P202 |
| ARRY | ARRAY TECHNOLOGIES INC | 171,877 | $1.892M | 0.2% | $11.01 | $19.59 | -43.8% | COM SHS | 04271T100 |
| — | STEM INC | 173,200 | $1.24M | 0.1% | $7.16 | $18.97 | — | COM | 85859N102 |
| SHLS | SHOALS TECHNOLOGIES GROUP IN | 64,900 | $1.07M | 0.1% | $16.49 | $15.97 | +3.2% | CL A | 82489W107 |
| — | MAXEON SOLAR TECHNOLOGIES LT | 78,536 | $1.044M | 0.1% | $13.29 | $13.95 | — | SHS | Y58473102 |
| — | CHARGEPOINT HOLDINGS INC | 68,000 | $931K | 0.1% | $13.69 | $20.09 | — | COM CL A | 15961R105 |
| TSLA | TESLA INC | 1,334 | $898K | 0.1% | $673.16 * | $227.88 | -1.5% | COM | 88160R101 |
| NIO | NIO INC | 40,312 | $876K | 0.1% | $21.73 | $24.90 | -12.8% | SPON ADS | 62914V106 |
| EOG | EOG RES INC | 7,500 | $828K | 0.1% | $110.40 * | $96.59 | -1.4% | COM | 26875P101 |
| — | PIONEER NAT RES CO | 3,500 | $781K | 0.1% | $223.14 | $250.00 | — | COM | 723787107 |
| — | INTRA-CELLULAR THERAPIES INC | 13,248 | $756K | 0.1% | $57.07 | $41.06 | — | COM | 46116X101 |
| GTLS | CHART INDS INC | 4,477 | $749K | 0.1% | $167.30 | $150.41 | +11.3% | COM | 16115Q308 |
| — | VIEW INC | 423,480 | $686K | 0.1% | $1.62 | $2.30 | — | COM CL A | 92671V106 |
| PLNT | PLANET FITNESS INC | 9,197 | $625K | 0.1% | $67.96 | $72.90 | -6.7% | CL A | 72703H101 |
| — | SVB FINANCIAL GROUP | 1,437 | $568K | 0.1% | $395.27 | $216.74 | — | COM | 78486Q101 |
| XYL | XYLEM INC | 7,132 | $558K | 0.1% | $78.24 * | $88.64 | -15.4% | COM | 98419M100 |
| RPD | RAPID7 INC | 7,832 | $523K | 0.1% | $66.78 | $54.39 | +22.8% | COM | 753422104 |
| CRGY | CRESCENT ENERGY COMPANY | 41,395 | $517K | 0.1% | $12.49 * | $11.55 | -8.0% | CL A COM | 44952J104 |
| AES | AES CORP | 24,000 | $504K | 0.1% | $21.00 * | $18.83 | -3.5% | COM | 00130H105 |
| BE | BLOOM ENERGY CORP | 29,000 | $479K | 0.0% | $16.52 | $25.20 | -34.5% | COM CL A | 093712107 |
| AMRC | AMERESCO INC | 10,371 | $473K | 0.0% | $45.61 | $55.60 | -18.1% | CL A | 02361E108 |
| — | SUNNOVA ENERGY INTL INC. | 25,500 | $470K | 0.0% | $18.43 | $25.18 | — | COM | 86745K104 |
| — | SMARTSHEET INC | 14,307 | $450K | 0.0% | $31.45 | $54.90 | — | COM CL A | 83200N103 |
| AKTSQ | AKOUSTIS TECHNOLOGIES INC | 121,441 | $449K | 0.0% | $3.70 * | $5.75 | -23.0% | COM | 00973N102 |
| — | INFRA AND ENERGY ALTRNTIVE I | 55,000 | $442K | 0.0% | $8.04 | $9.48 | — | COM | 45686J104 |
| HUBS | HUBSPOT INC | 1,444 | $434K | 0.0% | $300.55 | $154.55 | +94.5% | COM | 443573100 |
| MP | MP MATERIALS CORP | 13,044 | $418K | 0.0% | $32.05 | $44.01 | -27.1% | COM CL A | 553368101 |
| EVGO | EVGO INC | 69,339 | $417K | 0.0% | $6.01 | $10.07 | -40.3% | CL A COM | 30052F100 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | 2,821 | $411K | 0.0% | $145.69 | $96.63 | +50.9% | COM | 02043Q107 |
| EXAS | EXACT SCIENCES CORP | 10,311 | $406K | 0.0% | $39.38 | $72.38 | -45.6% | COM | 30063P105 |
| RNG | RINGCENTRAL INC | 6,927 | $362K | 0.0% | $52.26 | $172.31 | -69.7% | CL A | 76680R206 |
| — | EVOQUA WATER TECHNOLOGIES CO | 11,080 | $360K | 0.0% | $32.49 | $20.36 | — | COM | 30057T105 |
| KRNT | KORNIT DIGITAL LTD | 10,855 | $344K | 0.0% | $31.69 | $88.46 | -64.2% | SHS | M6372Q113 |
| FSLR | FIRST SOLAR INC | 3,864 | $263K | 0.0% | $68.06 | $93.22 | -26.9% | COM | 336433107 |
| — | FTC SOLAR INC | 72,161 | $261K | 0.0% | $3.62 | $3.62 | — | COM | 30320C103 |
| NEXT | NEXTDECADE CORP | 57,800 | $257K | 0.0% | $4.45 | $6.20 | -28.4% | COM | 65342K105 |
| ITRI | ITRON INC | 5,089 | $252K | 0.0% | $49.52 | $79.12 | -37.5% | COM | 465741106 |
| GNRC | GENERAC HLDGS INC | 1,167 | $246K | 0.0% | $210.80 | $299.98 | -29.8% | COM | 368736104 |
| ERII | ENERGY RECOVERY INC | 11,178 | $217K | 0.0% | $19.41 | $20.92 | -7.2% | COM | 29270J100 |
| GEL | GENESIS ENERGY L P | 26,440 | $212K | 0.0% | $8.02 | $10.46 | — | UNIT LTD PARTN | 371927104 |
| — | FUELCELL ENERGY INC | 38,029 | $143K | 0.0% | $3.76 | $6.08 | — | COM | 35952H601 |
| — | CHINDATA GROUP HLDGS LTD | 14,400 | $112K | 0.0% | $7.78 | $7.78 | — | ADS | 16955F107 |
| CTSO | CYTOSORBENTS CORP | 11,464 | $25,000 | 0.0% | $2.18 | $5.26 | -58.4% | COM NEW | 23283X206 |