Location: Dallas, TX
CIK: 0001329375 · Show all filings
Period: Q4 2022 (← Previous) (Next →)
Filing Date: Feb 14, 2023
Total Value: $1.061B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| TRGP | TARGA RES CORP | 1,215,215 | $89.32M | 8.4% | $73.50 * | $35.04 | +96.0% | COM | 87612G101 |
| ET | ENERGY TRANSFER L P | 7,348,182 | $87.22M | 8.2% | $11.87 | $12.87 | — | COM UT LTD PTN | 29273V100 |
| PAGP | PLAINS GP HLDGS L P | 5,815,503 | $72.34M | 6.8% | $12.44 | $10.62 | — | LTD PARTNR INT A | 72651A207 |
| LNG | CHENIERE ENERGY INC | 431,845 | $64.76M | 6.1% | $149.96 | $72.35 | +107.3% | COM NEW | 16411R208 |
| PBA | PEMBINA PIPELINE CORP | 1,536,872 | $52.18M | 4.9% | $33.95 * | $24.48 | +20.6% | COM | 706327103 |
| OKE | ONEOK INC NEW | 734,097 | $48.23M | 4.5% | $65.70 * | $42.23 | +32.9% | COM | 682680103 |
| KMI | KINDER MORGAN INC DEL | 2,388,645 | $43.19M | 4.1% | $18.08 * | $12.77 | +20.0% | COM | 49456B101 |
| EPD | ENTERPRISE PRODS PARTNERS L | 1,737,105 | $41.9M | 3.9% | $24.12 | $28.98 | — | COM | 293792107 |
| MPLX | MPLX LP | 1,252,268 | $41.12M | 3.9% | $32.84 | $34.53 | — | COM UNIT REP LTD | 55336V100 |
| WMB | WILLIAMS COS INC | 1,244,748 | $40.95M | 3.9% | $32.90 * | $18.91 | +52.3% | COM | 969457100 |
| ENB | ENBRIDGE INC | 942,330 | $36.85M | 3.5% | $39.10 * | $24.21 | +32.4% | COM | 29250N105 |
| — | ENLINK MIDSTREAM LLC | 2,947,919 | $36.26M | 3.4% | $12.30 | $7.54 | — | COM UNIT REP LTD | 29336T100 |
| — | CRESTWOOD EQUITY PARTNERS LP | 1,366,902 | $35.8M | 3.4% | $26.19 | $28.44 | — | UNIT LTD PARTNER | 226344208 |
| WES | WESTERN MIDSTREAM PARTNERS L | 1,283,356 | $34.46M | 3.2% | $26.85 | $22.02 | — | COM UNIT LP INT | 958669103 |
| MPC | MARATHON PETE CORP | 294,100 | $34.23M | 3.2% | $116.39 * | $61.60 | +77.0% | COM | 56585A102 |
| DTM | DT MIDSTREAM INC | 525,920 | $29.06M | 2.7% | $55.26 * | $43.50 | +12.0% | COMMON STOCK | 23345M107 |
| TRP | TC ENERGY CORP | 717,775 | $28.61M | 2.7% | $39.86 * | $36.70 | -6.5% | COM | 87807B107 |
| HESM | HESS MIDSTREAM LP | 942,965 | $28.21M | 2.7% | $29.92 * | $13.19 | +76.1% | CL A SHS | 428103105 |
| XIFR | NEXTERA ENERGY PARTNERS LP | 333,626 | $23.38M | 2.2% | $70.09 | $48.91 | +43.3% | COM UNIT PART IN | 65341B106 |
| CWEN | CLEARWAY ENERGY INC | 728,615 | $23.22M | 2.2% | $31.87 * | $20.38 | +31.1% | CL C | 18539C204 |
| — | EQUITRANS MIDSTREAM CORP | 2,434,492 | $16.31M | 1.5% | $6.70 | $8.25 | — | COM | 294600101 |
| AMLP | ALPS ETF TR | 300,000 | $11.42M | 1.1% | $38.07 | $39.32 | -3.2% | Call | 00162Q452 |
| — | NUSTAR ENERGY LP | 559,000 | $8.944M | 0.8% | $16.00 | $14.87 | — | UNIT COM | 67058H102 |
| — | MAGELLAN MIDSTREAM PRTNRS LP | 171,391 | $8.606M | 0.8% | $50.21 | $57.21 | — | COM UNIT RP LP | 559080106 |
| — | ATLANTICA SUSTAINABLE INFR P | 329,000 | $8.521M | 0.8% | $25.90 | $29.56 | — | SHS | G0751N103 |
| EE | EXCELERATE ENERGY INC | 326,000 | $8.166M | 0.8% | $25.05 * | $23.16 | +5.8% | CL A COM | 30069T101 |
| NFE | NEW FORTRESS ENERGY INC | 165,207 | $7.008M | 0.7% | $42.42 * | $0.97 | -12.2% | COM CL A | 644393100 |
| — | VIPER ENERGY PARTNERS LP | 193,700 | $6.158M | 0.6% | $31.79 | $29.50 | — | COM UNT RP INT | 92763M105 |
| — | SITIO ROYALTIES CORP | 181,280 | $5.23M | 0.5% | $28.85 | $28.85 | — | CLASS A COM | 82983N108 |
| SEDG | SOLAREDGE TECHNOLOGIES INC | 18,241 | $5.167M | 0.5% | $283.27 | $283.16 | +0.0% | COM | 83417M104 |
| RUN | SUNRUN INC | 201,627 | $4.843M | 0.5% | $24.02 | $38.42 | -37.5% | COM | 86771W105 |
| AMT | AMERICAN TOWER CORP NEW | 21,205 | $4.492M | 0.4% | $211.86 * | $220.06 | -13.0% | COM | 03027X100 |
| DLR | DIGITAL RLTY TR INC | 43,450 | $4.357M | 0.4% | $100.27 * | $113.91 | -20.6% | COM | 253868103 |
| AMLP | ALPS ETF TR | 101,300 | $3.856M | 0.4% | $38.07 | $39.32 | -3.2% | ALERIAN MLP | 00162Q452 |
| — | SUNNOVA ENERGY INTL INC. | 207,423 | $3.736M | 0.4% | $18.01 | $21.23 | — | COM | 86745K104 |
| CCI | CROWN CASTLE INC | 25,984 | $3.524M | 0.3% | $135.64 * | $139.75 | -17.7% | COM | 22822V101 |
| PLUG | PLUG POWER INC | 280,625 | $3.471M | 0.3% | $12.37 | $25.90 | -52.2% | COM NEW | 72919P202 |
| FLNC | FLUENCE ENERGY INC | 197,210 | $3.382M | 0.3% | $17.15 | $25.89 | -33.8% | COM CL A | 34379V103 |
| VNET | VNET GROUP INC | 595,919 | $3.379M | 0.3% | $5.67 | $14.67 | -61.4% | SPONSORED ADS A | 90138A103 |
| KRP | KIMBELL RTY PARTNERS LP | 200,000 | $3.34M | 0.3% | $16.70 | $13.72 | — | UNIT | 49435R102 |
| PAA | PLAINS ALL AMERN PIPELINE L | 268,765 | $3.161M | 0.3% | $11.76 | $12.14 | — | UNIT LTD PARTN | 726503105 |
| RNW | RENEW ENERGY GLOBAL PLC | 535,642 | $2.946M | 0.3% | $5.50 | $7.41 | -25.8% | CL A SHS | G7500M104 |
| SHLS | SHOALS TECHNOLOGIES GROUP IN | 109,207 | $2.694M | 0.3% | $24.67 | $18.89 | +30.6% | CL A | 82489W107 |
| NEE | NEXTERA ENERGY INC | 32,000 | $2.675M | 0.3% | $83.60 * | $66.36 | +15.4% | COM | 65339F101 |
| — | MAXEON SOLAR TECHNOLOGIES LT | 151,988 | $2.441M | 0.2% | $16.06 | $15.77 | — | SHS | Y58473102 |
| — | DCP MIDSTREAM LP | 58,085 | $2.253M | 0.2% | $38.79 | $29.72 | — | COM UT LTD PTN | 23311P100 |
| — | ALTUS POWER INC | 335,779 | $2.189M | 0.2% | $6.52 | $7.60 | — | COM CL A | 02217A102 |
| XLE | SELECT SECTOR SPDR TR | 24,000 | $2.099M | 0.2% | $87.47 * | $43.53 | +0.5% | ENERGY | 81369Y506 |
| XOP | SPDR SER TR | 15,000 | $2.038M | 0.2% | $135.88 | $145.02 | -6.3% | S&P OILGAS EXP | 78468R556 |
| GDS | GDS HLDGS LTD | 97,923 | $2.019M | 0.2% | $20.62 | $28.72 | -28.2% | SPONSORED ADS | 36165L108 |
| — | STEM INC | 219,312 | $1.961M | 0.2% | $8.94 | $17.21 | — | COM | 85859N102 |
| ENPH | ENPHASE ENERGY INC | 7,078 | $1.875M | 0.2% | $264.96 | $149.78 | +76.9% | COM | 29355A107 |
| AZREF | AZURE PWR GLOBAL LTD | 369,344 | $1.592M | 0.1% | $4.31 * | $21.22 | -75.4% | SHS | V0393H103 |
| GEL | GENESIS ENERGY L P | 149,155 | $1.523M | 0.1% | $10.21 | $9.42 | — | UNIT LTD PARTN | 371927104 |
| CQP | CHENIERE ENERGY PARTNERS LP | 25,000 | $1.422M | 0.1% | $56.87 | $44.87 | — | COM UNIT | 16411Q101 |
| NIU | NIU TECHNOLOGIES | 253,541 | $1.326M | 0.1% | $5.23 | $9.45 | -44.7% | ADS | 65481N100 |
| FREYEUR | FREYR BATTERY | 148,786 | $1.291M | 0.1% | $8.68 | $11.15 | — | SHS | L4135L100 |
| ARLP | ALLIANCE RESOURCE PARTNERS L | 60,000 | $1.219M | 0.1% | $20.32 | $22.74 | — | UT LTD PART | 01877R108 |
| DKL | DELEK LOGISTICS PARTNERS LP | 25,000 | $1.131M | 0.1% | $45.25 | $9.10 | — | COM UNT RP INT | 24664T103 |
| JKS | JINKOSOLAR HLDG CO LTD | 25,369 | $1.037M | 0.1% | $40.88 | $51.11 | -20.0% | SPONSORED ADR | 47759T100 |
| — | FTC SOLAR INC | 379,602 | $1.017M | 0.1% | $2.68 | $3.04 | — | COM | 30320C103 |
| TSLA | TESLA INC | 7,583 | $934K | 0.1% | $123.18 | $226.60 | -45.6% | COM | 88160R101 |
| AMRC | AMERESCO INC | 12,447 | $711K | 0.1% | $57.14 | $56.53 | +1.1% | CL A | 02361E108 |
| BE | BLOOM ENERGY CORP | 29,000 | $554K | 0.1% | $19.12 | $25.20 | -24.1% | COM CL A | 093712107 |
| XYL | XYLEM INC | 4,641 | $513K | 0.0% | $110.57 * | $88.43 | +20.6% | COM | 98419M100 |
| CRGY | CRESCENT ENERGY COMPANY | 41,395 | $496K | 0.0% | $11.99 * | $11.55 | -9.6% | CL A COM | 44952J104 |
| — | CHARGEPOINT HOLDINGS INC | 50,000 | $477K | 0.0% | $9.53 | $19.25 | — | COM CL A | 15961R105 |
| LI | LI AUTO INC | 22,752 | $464K | 0.0% | $20.40 | $19.02 | +7.3% | SPONSORED ADS | 50202M102 |
| ARRY | ARRAY TECHNOLOGIES INC | 22,761 | $440K | 0.0% | $19.33 | $19.59 | -1.3% | COM SHS | 04271T100 |
| — | SUNPOWER CORP | 21,331 | $385K | 0.0% | $18.03 | $18.03 | — | COM | 867652406 |
| — | TRITIUM DCFC LIMITED | 212,098 | $356K | 0.0% | $1.68 | $2.34 | — | ORDINARY SHARES | Q9225T108 |
| NIO | NIO INC | 31,789 | $310K | 0.0% | $9.75 | $23.09 | -57.8% | SPON ADS | 62914V106 |
| SBAC | SBA COMMUNICATIONS CORP NEW | 896 | $251K | 0.0% | $280.31 * | $317.61 | -16.3% | CL A | 78410G104 |
| XPEV | XPENG INC | 22,900 | $228K | 0.0% | $9.94 | $9.01 | +10.3% | ADS | 98422D105 |
| EVGO | EVGO INC | 50,000 | $224K | 0.0% | $4.47 | $10.07 | -55.6% | CL A COM | 30052F100 |