CIK: 0001329375 · Show all filings
Period: Q2 2022 (← Previous) (Next →)
Filing Date: Aug 15, 2022
Total Value ($000): $975,937 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| LNG | CHENIERE ENERGY INC | 592,830 | $78,864 | 8.1% | $72.35 | +88.3% | COM NEW | 16411R208 |
| ET | ENERGY TRANSFER L P | 7,479,171 | $74,642 | 7.6% | $12.87 | — | COM UT LTD PTN | 29273V100 |
| TRGP | TARGA RES CORP | 1,103,325 | $65,835 | 6.7% | $30.97 | +114.1% | COM | 87612G101 |
| PAGP | PLAINS GP HLDGS L P | 5,537,863 | $57,151 | 5.9% | $10.60 | — | LTD PARTNR INT A | 72651A207 |
| PBA | PEMBINA PIPELINE CORP | 1,398,572 | $49,440 | 5.1% | $23.67 | +36.5% | COM | 706327103 |
| WMB | WILLIAMS COS INC | 1,502,497 | $46,893 | 4.8% | $18.39 | +58.8% | COM | 969457100 |
| WES | WESTERN MIDSTREAM PARTNERS L | 1,928,741 | $46,888 | 4.8% | $21.57 | — | COM UNIT LP INT | 958669103 |
| KMI | KINDER MORGAN INC DEL | 2,485,820 | $41,662 | 4.3% | $12.56 | +22.0% | COM | 49456B101 |
| ENB | ENBRIDGE INC | 889,965 | $37,610 | 3.9% | $22.25 | +58.4% | COM | 29250N105 |
| EPD | ENTERPRISE PRODS PARTNERS L | 1,519,415 | $37,028 | 3.8% | $31.65 | — | COM | 293792107 |
| MPLX | MPLX LP | 1,261,156 | $36,763 | 3.8% | $34.69 | — | COM UNIT REP LTD | 55336V100 |
| OKE | ONEOK INC NEW | 631,427 | $35,044 | 3.6% | $40.66 | +31.4% | COM | 682680103 |
| TRP | TC ENERGY CORP | 663,820 | $34,393 | 3.5% | $36.67 | +25.8% | COM | 87807B107 |
| XIFR | NEXTERA ENERGY PARTNERS LP | 452,056 | $33,524 | 3.4% | $47.65 | +50.6% | COM UNIT PART IN | 65341B106 |
| CWEN | CLEARWAY ENERGY INC | 766,691 | $26,721 | 2.7% | $20.38 | +35.0% | CL C | 18539C204 |
| HESM | HESS MIDSTREAM LP | 927,965 | $25,983 | 2.7% | $12.84 | +78.3% | CL A SHS | 428103105 |
| — | DCP MIDSTREAM LP | 771,020 | $22,807 | 2.3% | $29.72 | — | COM UT LTD PTN | 23311P100 |
| — | EQUITRANS MIDSTREAM CORP | 3,386,747 | $21,540 | 2.2% | $8.25 | — | COM | 294600101 |
| MPC | MARATHON PETE CORP | 237,710 | $19,542 | 2.0% | $54.73 | +57.6% | COM | 56585A102 |
| — | ENLINK MIDSTREAM LLC | 2,283,669 | $19,411 | 2.0% | $7.04 | — | COM UNIT REP LTD | 29336T100 |
| — | CRESTWOOD EQUITY PARTNERS LP | 674,215 | $16,235 | 1.7% | $29.28 | — | UNIT LTD PARTNER | 226344208 |
| DTM | DT MIDSTREAM INC | 297,200 | $14,569 | 1.5% | $39.33 | +18.4% | COMMON STOCK | 23345M107 |
| — | MAGELLAN MIDSTREAM PRTNRS LP | 227,006 | $10,842 | 1.1% | $57.21 | — | COM UNIT RP LP | 559080106 |
| — | ATLANTICA SUSTAINABLE INFR P | 230,200 | $7,426 | 0.8% | $31.22 | — | SHS | G0751N103 |
| — | NUSTAR ENERGY LP | 480,000 | $6,720 | 0.7% | $15.45 | — | UNIT COM | 67058H102 |
| SEDG | SOLAREDGE TECHNOLOGIES INC | 24,079 | $6,590 | 0.7% | $286.42 | -4.5% | COM | 83417M104 |
| SBAC | SBA COMMUNICATIONS CORP NEW | 18,000 | $5,761 | 0.6% | $317.61 | 0.0% | CL A | 78410G104 |
| — | SWITCH INC | 150,000 | $5,025 | 0.5% | $31.51 | — | CL A | 87105L104 |
| DLR | DIGITAL RLTY TR INC | 38,400 | $4,985 | 0.5% | $121.63 | -0.5% | COM | 253868103 |
| AMT | AMERICAN TOWER CORP NEW | 18,523 | $4,734 | 0.5% | $218.70 | +1.6% | COM | 03027X100 |
| RUN | SUNRUN INC | 191,350 | $4,470 | 0.5% | $39.98 | -39.9% | COM | 86771W105 |
| PAA | PLAINS ALL AMERN PIPELINE L | 448,210 | $4,401 | 0.5% | $12.14 | — | UNIT LTD PARTN | 726503105 |
| ENPH | ENPHASE ENERGY INC | 22,130 | $4,321 | 0.4% | $122.57 | +47.5% | COM | 29355A107 |
| AZREF | AZURE PWR GLOBAL LTD | 368,347 | $4,199 | 0.4% | $23.03 | -38.8% | SHS | V0393H103 |
| VNET | VNET GROUP INC | 608,141 | $3,673 | 0.4% | $17.04 | — | SPONSORED ADS A | 90138A103 |
| RNW | RENEW ENERGY GLOBAL PLC | 496,553 | $3,213 | 0.3% | $7.46 | -3.4% | CL A SHS | G7500M104 |
| KRP | KIMBELL RTY PARTNERS LP | 200,000 | $3,136 | 0.3% | $13.72 | — | UNIT | 49435R102 |
| GDS | GDS HLDGS LTD | 93,823 | $3,133 | 0.3% | $61.93 | — | SPONSORED ADS | 36165L108 |
| TRGP | TARGA RES CORP | 50,000 | $2,984 | 0.3% | $30.97 | +114.1% | Call | 87612G101 |
| CCI | CROWN CASTLE INTL CORP NEW | 17,695 | $2,979 | 0.3% | $152.15 | -1.3% | COM | 22822V101 |
| DKL | DELEK LOGISTICS PARTNERS LP | 60,000 | $2,922 | 0.3% | $9.10 | — | COM UNT RP INT | 24664T103 |
| NEE | NEXTERA ENERGY INC | 34,000 | $2,634 | 0.3% | $66.36 | +3.7% | COM | 65339F101 |
| NIU | NIU TECHNOLOGIES | 302,721 | $2,603 | 0.3% | $10.41 | — | ADS | 65481N100 |
| VOD | VODAFONE GROUP PLC NEW | 167,007 | $2,602 | 0.3% | $17.13 | — | SPONSORED ADR | 92857W308 |
| — | TELLURIAN INC NEW | 865,000 | $2,578 | 0.3% | $4.22 | — | COM | 87968A104 |
| CQP | CHENIERE ENERGY PARTNERS LP | 53,394 | $2,396 | 0.2% | $44.87 | — | COM UNIT | 16411Q101 |
| FLNC | FLUENCE ENERGY INC | 228,812 | $2,169 | 0.2% | $25.89 | -62.4% | COM CL A | 34379V103 |
| ET | ENERGY TRANSFER L P | 200,000 | $1,996 | 0.2% | $12.87 | — | Call | 29273V100 |
| PLUG | PLUG POWER INC | 117,722 | $1,951 | 0.2% | $28.71 | -30.9% | COM NEW | 72919P202 |
| ARRY | ARRAY TECHNOLOGIES INC | 171,877 | $1,892 | 0.2% | $19.59 | -49.6% | COM SHS | 04271T100 |
| — | STEM INC | 173,200 | $1,240 | 0.1% | $18.97 | — | COM | 85859N102 |
| SHLS | SHOALS TECHNOLOGIES GROUP IN | 64,900 | $1,070 | 0.1% | $15.97 | -7.5% | CL A | 82489W107 |
| — | MAXEON SOLAR TECHNOLOGIES LT | 78,536 | $1,044 | 0.1% | $13.95 | — | SHS | Y58473102 |
| — | CHARGEPOINT HOLDINGS INC | 68,000 | $931 | 0.1% | $20.09 | — | COM CL A | 15961R105 |
| TSLA | TESLA INC | 1,334 | $898 | 0.1% | $227.88 | +19.8% | COM | 88160R101 |
| NIO | NIO INC | 40,312 | $876 | 0.1% | $24.15 | — | SPON ADS | 62914V106 |
| EOG | EOG RES INC | 7,500 | $828 | 0.1% | $96.59 | +9.5% | COM | 26875P101 |
| — | PIONEER NAT RES CO | 3,500 | $781 | 0.1% | $250.00 | — | COM | 723787107 |
| — | INTRA-CELLULAR THERAPIES INC | 13,248 | $756 | 0.1% | $41.06 | — | COM | 46116X101 |
| GTLS | CHART INDS INC | 4,477 | $749 | 0.1% | $150.41 | +13.5% | COM | 16115Q308 |
| — | VIEW INC | 423,480 | $686 | 0.1% | $2.30 | — | COM CL A | 92671V106 |
| PLNT | PLANET FITNESS INC | 9,197 | $625 | 0.1% | $72.90 | +1.4% | CL A | 72703H101 |
| — | SVB FINANCIAL GROUP | 1,437 | $568 | 0.1% | $216.74 | — | COM | 78486Q101 |
| XYL | XYLEM INC | 7,132 | $558 | 0.1% | $88.64 | -10.9% | COM | 98419M100 |
| RPD | RAPID7 INC | 7,832 | $523 | 0.1% | $54.39 | +51.9% | COM | 753422104 |
| CRGY | CRESCENT ENERGY COMPANY | 41,395 | $517 | 0.1% | $11.55 | +22.1% | CL A COM | 44952J104 |
| AES | AES CORP | 24,000 | $504 | 0.1% | $18.83 | 0.0% | COM | 00130H105 |
| BE | BLOOM ENERGY CORP | 29,000 | $479 | 0.0% | $25.20 | -27.3% | COM CL A | 093712107 |
| AMRC | AMERESCO INC | 10,371 | $473 | 0.0% | $55.60 | 0.0% | CL A | 02361E108 |
| — | SUNNOVA ENERGY INTL INC. | 25,500 | $470 | 0.0% | $25.18 | — | COM | 86745K104 |
| — | SMARTSHEET INC | 14,307 | $450 | 0.0% | $54.90 | — | COM CL A | 83200N103 |
| AKTSQ | AKOUSTIS TECHNOLOGIES INC | 121,441 | $449 | 0.0% | $5.75 | -23.0% | COM | 00973N102 |
| — | INFRA AND ENERGY ALTRNTIVE I | 55,000 | $442 | 0.0% | $9.48 | — | COM | 45686J104 |
| HUBS | HUBSPOT INC | 1,444 | $434 | 0.0% | $154.55 | +136.3% | COM | 443573100 |
| MP | MP MATERIALS CORP | 13,044 | $418 | 0.0% | $44.01 | -8.3% | COM CL A | 553368101 |
| EVGO | EVGO INC | 69,339 | $417 | 0.0% | $10.07 | -5.5% | CL A COM | 30052F100 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | 2,821 | $411 | 0.0% | $96.63 | +46.8% | COM | 02043Q107 |
| EXAS | EXACT SCIENCES CORP | 10,311 | $406 | 0.0% | $72.38 | -26.1% | COM | 30063P105 |
| RNG | RINGCENTRAL INC | 6,927 | $362 | 0.0% | $172.31 | -56.0% | CL A | 76680R206 |
| — | EVOQUA WATER TECHNOLOGIES CO | 11,080 | $360 | 0.0% | $20.36 | — | COM | 30057T105 |
| KRNT | KORNIT DIGITAL LTD | 10,855 | $344 | 0.0% | $88.46 | -40.2% | SHS | M6372Q113 |
| FSLR | FIRST SOLAR INC | 3,864 | $263 | 0.0% | $93.22 | -23.6% | COM | 336433107 |
| — | FTC SOLAR INC | 72,161 | $261 | 0.0% | $3.62 | — | COM | 30320C103 |
| NEXT | NEXTDECADE CORP | 57,800 | $257 | 0.0% | $6.20 | 0.0% | COM | 65342K105 |
| ITRI | ITRON INC | 5,089 | $252 | 0.0% | $79.12 | -37.3% | COM | 465741106 |
| GNRC | GENERAC HLDGS INC | 1,167 | $246 | 0.0% | $299.98 | -18.0% | COM | 368736104 |
| ERII | ENERGY RECOVERY INC | 11,178 | $217 | 0.0% | $20.92 | -7.3% | COM | 29270J100 |
| GEL | GENESIS ENERGY L P | 26,440 | $212 | 0.0% | $10.46 | — | UNIT LTD PARTN | 371927104 |
| — | FUELCELL ENERGY INC | 38,029 | $143 | 0.0% | $6.08 | — | COM | 35952H601 |
| — | CHINDATA GROUP HLDGS LTD | 14,400 | $112 | 0.0% | $7.78 | — | ADS | 16955F107 |
| CTSO | CYTOSORBENTS CORP | 11,464 | $25 | 0.0% | $5.26 | -56.4% | COM NEW | 23283X206 |