Location: Dallas, TX
CIK: 0001329375 · Show all filings
Period: Q3 2022 (← Previous) (Next →)
Filing Date: Nov 14, 2022
Total Value: $990M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| LNG | CHENIERE ENERGY INC | 506,270 | $84M | 8.5% | $72.35 | +109.6% | COM NEW | 16411R208 |
| ET | ENERGY TRANSFER L P | 7,461,522 | $82.3M | 8.3% | $12.87 | — | COM UT LTD PTN | 29273V100 |
| TRGP | TARGA RES CORP | 1,276,215 | $77.01M | 7.8% | $35.04 | +74.0% | COM | 87612G101 |
| PAGP | PLAINS GP HLDGS L P | 5,914,693 | $64.53M | 6.5% | $10.62 | — | LTD PARTNR INT A | 72651A207 |
| PBA | PEMBINA PIPELINE CORP | 1,592,152 | $48.35M | 4.9% | $24.48 | +23.9% | COM | 706327103 |
| KMI | KINDER MORGAN INC DEL | 2,750,795 | $45.77M | 4.6% | $12.77 | +15.7% | COM | 49456B101 |
| — | CRESTWOOD EQUITY PARTNERS LP | 1,511,958 | $41.99M | 4.2% | $28.44 | — | UNIT LTD PARTNER | 226344208 |
| MPLX | MPLX LP | 1,303,352 | $39.11M | 4.0% | $34.53 | — | COM UNIT REP LTD | 55336V100 |
| OKE | ONEOK INC NEW | 762,353 | $39.06M | 3.9% | $42.23 | +17.9% | COM | 682680103 |
| DTM | DT MIDSTREAM INC | 693,995 | $36.01M | 3.6% | $43.50 | +7.2% | COMMON STOCK | 23345M107 |
| WMB | WILLIAMS COS INC | 1,179,318 | $33.76M | 3.4% | $18.39 | +51.7% | COM | 969457100 |
| MPC | MARATHON PETE CORP | 302,250 | $30.02M | 3.0% | $61.60 | +41.1% | COM | 56585A102 |
| WES | WESTERN MIDSTREAM PARTNERS L | 1,173,089 | $29.52M | 3.0% | $21.57 | — | COM UNIT LP INT | 958669103 |
| — | ENLINK MIDSTREAM LLC | 3,135,269 | $27.87M | 2.8% | $7.54 | — | COM UNIT REP LTD | 29336T100 |
| ENB | ENBRIDGE INC | 749,710 | $27.81M | 2.8% | $22.25 | +51.9% | COM | 29250N105 |
| EPD | ENTERPRISE PRODS PARTNERS L | 1,121,025 | $26.66M | 2.7% | $31.65 | — | COM | 293792107 |
| HESM | HESS MIDSTREAM LP | 966,090 | $24.66M | 2.5% | $13.19 | +63.8% | CL A SHS | 428103105 |
| CWEN | CLEARWAY ENERGY INC | 737,665 | $23.5M | 2.4% | $20.38 | +49.0% | CL C | 18539C204 |
| XIFR | NEXTERA ENERGY PARTNERS LP | 318,160 | $23.01M | 2.3% | $47.65 | +68.1% | COM UNIT PART IN | 65341B106 |
| TRP | TC ENERGY CORP | 558,235 | $22.49M | 2.3% | $36.67 | +13.1% | COM | 87807B107 |
| — | EQUITRANS MIDSTREAM CORP | 2,506,368 | $18.75M | 1.9% | $8.25 | — | COM | 294600101 |
| — | DCP MIDSTREAM LP | 409,047 | $15.37M | 1.6% | $29.72 | — | COM UT LTD PTN | 23311P100 |
| — | MAGELLAN MIDSTREAM PRTNRS LP | 199,041 | $9.456M | 1.0% | $57.21 | — | COM UNIT RP LP | 559080106 |
| — | NUSTAR ENERGY LP | 684,000 | $9.234M | 0.9% | $14.87 | — | UNIT COM | 67058H102 |
| EE | EXCELERATE ENERGY INC | 326,000 | $7.628M | 0.8% | $23.16 | 0.0% | CL A COM | 30069T101 |
| ENPH | ENPHASE ENERGY INC | 27,151 | $7.534M | 0.8% | $149.78 | +80.1% | COM | 29355A107 |
| RUN | SUNRUN INC | 232,110 | $6.404M | 0.6% | $38.42 | -19.0% | COM | 86771W105 |
| — | ATLANTICA SUSTAINABLE INFR P | 226,000 | $5.944M | 0.6% | $31.22 | — | SHS | G0751N103 |
| PLUG | PLUG POWER INC | 278,918 | $5.86M | 0.6% | $25.90 | -7.9% | COM NEW | 72919P202 |
| AMT | AMERICAN TOWER CORP NEW | 21,405 | $4.596M | 0.5% | $220.06 | +4.0% | COM | 03027X100 |
| — | VIPER ENERGY PARTNERS LP | 142,000 | $4.07M | 0.4% | $28.66 | — | COM UNT RP INT | 92763M105 |
| SEDG | SOLAREDGE TECHNOLOGIES INC | 15,422 | $3.57M | 0.4% | $286.42 | +3.0% | COM | 83417M104 |
| PAA | PLAINS ALL AMERN PIPELINE L | 334,995 | $3.524M | 0.4% | $12.14 | — | UNIT LTD PARTN | 726503105 |
| KRP | KIMBELL RTY PARTNERS LP | 200,000 | $3.396M | 0.3% | $13.72 | — | UNIT | 49435R102 |
| RNW | RENEW ENERGY GLOBAL PLC | 537,142 | $3.234M | 0.3% | $7.41 | -8.0% | CL A SHS | G7500M104 |
| DLR | DIGITAL RLTY TR INC | 32,400 | $3.213M | 0.3% | $121.63 | -10.8% | COM | 253868103 |
| — | SUNNOVA ENERGY INTL INC. | 144,638 | $3.194M | 0.3% | $22.63 | — | COM | 86745K104 |
| FLNC | FLUENCE ENERGY INC | 214,757 | $3.133M | 0.3% | $25.89 | -41.7% | COM CL A | 34379V103 |
| ARRY | ARRAY TECHNOLOGIES INC | 162,678 | $2.697M | 0.3% | $19.59 | -11.7% | COM SHS | 04271T100 |
| NEE | NEXTERA ENERGY INC | 34,000 | $2.666M | 0.3% | $66.36 | +16.2% | COM | 65339F101 |
| VNET | VNET GROUP INC | 470,557 | $2.588M | 0.3% | $17.04 | — | SPONSORED ADS A | 90138A103 |
| DKL | DELEK LOGISTICS PARTNERS LP | 50,000 | $2.547M | 0.3% | $9.10 | — | COM UNT RP INT | 24664T103 |
| CCI | CROWN CASTLE INC | 17,616 | $2.546M | 0.3% | $152.15 | -6.3% | COM | 22822V101 |
| — | STEM INC | 190,662 | $2.543M | 0.3% | $18.46 | — | COM | 85859N102 |
| AZREF | AZURE PWR GLOBAL LTD | 423,799 | $2.348M | 0.2% | $21.22 | -56.6% | SHS | V0393H103 |
| — | MAXEON SOLAR TECHNOLOGIES LT | 94,215 | $2.239M | 0.2% | $15.59 | — | SHS | Y58473102 |
| LNG | CHENIERE ENERGY INC | 12,500 | $2.074M | 0.2% | $72.35 | +109.6% | Call | 16411R208 |
| SHLS | SHOALS TECHNOLOGIES GROUP IN | 88,517 | $1.908M | 0.2% | $17.67 | +26.4% | CL A | 82489W107 |
| CQP | CHENIERE ENERGY PARTNERS LP | 35,000 | $1.868M | 0.2% | $44.87 | — | COM UNIT | 16411Q101 |
| VOD | VODAFONE GROUP PLC NEW | 150,000 | $1.7M | 0.2% | $17.13 | — | SPONSORED ADR | 92857W308 |
| PAA | PLAINS ALL AMERN PIPELINE L | 150,000 | $1.578M | 0.2% | $12.14 | — | Call | 726503105 |
| GEL | GENESIS ENERGY L P | 149,340 | $1.374M | 0.1% | $9.42 | — | UNIT LTD PARTN | 371927104 |
| ARLP | ALLIANCE RESOURCE PARTNERS L | 56,300 | $1.289M | 0.1% | $22.90 | — | UT LTD PART | 01877R108 |
| — | CHARGEPOINT HOLDINGS INC | 80,800 | $1.193M | 0.1% | $19.25 | — | COM CL A | 15961R105 |
| TSLA | TESLA INC | 3,904 | $1.036M | 0.1% | $261.71 | +6.7% | COM | 88160R101 |
| FREYEUR | FREYR BATTERY | 66,244 | $943K | 0.1% | $14.24 | — | SHS | L4135L100 |
| — | FTC SOLAR INC | 318,246 | $942K | 0.1% | $3.11 | — | COM | 30320C103 |
| — | ALTUS POWER INC | 80,340 | $885K | 0.1% | $11.02 | — | COM CL A | 02217A102 |
| AMRC | AMERESCO INC | 11,489 | $764K | 0.1% | $56.16 | +9.3% | CL A | 02361E108 |
| XYL | XYLEM INC | 8,474 | $740K | 0.1% | $88.43 | -1.3% | COM | 98419M100 |
| NIU | NIU TECHNOLOGIES | 168,719 | $692K | 0.1% | $10.41 | — | ADS | 65481N100 |
| BE | BLOOM ENERGY CORP | 29,000 | $580K | 0.1% | $25.20 | -10.6% | COM CL A | 093712107 |
| GTLS | CHART INDS INC | 3,041 | $561K | 0.1% | $150.41 | +23.2% | COM | 16115Q308 |
| CRGY | CRESCENT ENERGY COMPANY | 41,395 | $558K | 0.1% | $11.55 | +8.5% | CL A COM | 44952J104 |
| EVGO | EVGO INC | 66,439 | $526K | 0.1% | $10.07 | -13.5% | CL A COM | 30052F100 |
| GDS | GDS HLDGS LTD | 27,523 | $486K | 0.0% | $61.93 | — | SPONSORED ADS | 36165L108 |
| NIO | NIO INC | 27,493 | $434K | 0.0% | $24.15 | — | SPON ADS | 62914V106 |
| JKS | JINKOSOLAR HLDG CO LTD | 5,668 | $314K | 0.0% | $55.40 | — | SPONSORED ADR | 47759T100 |
| — | TRITIUM DCFC LIMITED | 92,963 | $297K | 0.0% | $3.19 | — | ORDINARY SHARES | Q9225T108 |
| SBAC | SBA COMMUNICATIONS CORP NEW | 896 | $255K | 0.0% | $317.61 | -3.5% | CL A | 78410G104 |
| NEXT | NEXTDECADE CORP | 39,702 | $239K | 0.0% | $6.20 | +7.2% | COM | 65342K105 |
| FSLR | FIRST SOLAR INC | 1,790 | $237K | 0.0% | $93.22 | +15.0% | COM | 336433107 |
| — | EVOQUA WATER TECHNOLOGIES CO | 6,998 | $231K | 0.0% | $20.36 | — | COM | 30057T105 |
| — | WOLFSPEED INC | 2,150 | $222K | 0.0% | $103.26 | — | COM | 977852102 |
| ERII | ENERGY RECOVERY INC | 9,428 | $205K | 0.0% | $20.92 | +7.6% | COM | 29270J100 |