Location: Dallas, TX
CIK: 0001329375 · Show all filings
Period: Q1 2023 (← Previous) (Next →)
Filing Date: May 15, 2023
Total Value: $994M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| TRGP | TARGA RES CORP | 1,204,546 | $87.87M | 8.8% | $72.95 * | $35.04 | +95.5% | COM | 87612G101 |
| ET | ENERGY TRANSFER L P | 6,653,326 | $82.97M | 8.4% | $12.47 | $12.87 | — | COM UT LTD PTN | 29273V100 |
| PAGP | PLAINS GP HLDGS L P | 5,503,643 | $72.21M | 7.3% | $13.12 | $10.62 | — | LTD PARTNR INT A | 72651A207 |
| LNG | CHENIERE ENERGY INC | 418,418 | $65.94M | 6.6% | $157.60 | $72.35 | +117.8% | COM NEW | 16411R208 |
| PBA | PEMBINA PIPELINE CORP | 1,412,812 | $45.78M | 4.6% | $32.40 * | $24.48 | +16.8% | COM | 706327103 |
| EPD | ENTERPRISE PRODS PARTNERS L | 1,724,285 | $44.66M | 4.5% | $25.90 | $28.98 | — | COM | 293792107 |
| MPLX | MPLX LP | 1,183,701 | $40.78M | 4.1% | $34.45 | $34.53 | — | COM UNIT REP LTD | 55336V100 |
| WMB | WILLIAMS COS INC | 1,358,443 | $40.56M | 4.1% | $29.86 * | $19.60 | +35.4% | COM | 969457100 |
| KMI | KINDER MORGAN INC DEL | 2,225,740 | $38.97M | 3.9% | $17.51 * | $12.77 | +18.0% | COM | 49456B101 |
| MPC | MARATHON PETE CORP | 286,050 | $38.57M | 3.9% | $134.83 * | $61.60 | +106.2% | COM | 56585A102 |
| OKE | ONEOK INC NEW | 602,902 | $38.31M | 3.9% | $63.54 * | $42.23 | +30.3% | COM | 682680103 |
| — | ENLINK MIDSTREAM LLC | 2,985,179 | $32.36M | 3.3% | $10.84 | $7.59 | — | COM UNIT REP LTD | 29336T100 |
| WES | WESTERN MIDSTREAM PARTNERS L | 1,185,587 | $31.26M | 3.1% | $26.37 | $22.02 | — | COM UNIT LP INT | 958669103 |
| — | CRESTWOOD EQUITY PARTNERS LP | 1,205,307 | $30.05M | 3.0% | $24.93 | $28.44 | — | UNIT LTD PARTNER | 226344208 |
| DTM | DT MIDSTREAM INC | 517,700 | $25.56M | 2.6% | $49.37 * | $43.50 | +1.5% | COMMON STOCK | 23345M107 |
| CWEN | CLEARWAY ENERGY INC | 769,184 | $24.1M | 2.4% | $31.33 * | $20.73 | +28.3% | CL C | 18539C204 |
| HESM | HESS MIDSTREAM LP | 787,885 | $22.8M | 2.3% | $28.94 * | $13.19 | +73.5% | CL A SHS | 428103105 |
| — | EQUITRANS MIDSTREAM CORP | 3,873,187 | $22.39M | 2.3% | $5.78 | $7.33 | — | COM | 294600101 |
| ENB | ENBRIDGE INC | 581,115 | $22.17M | 2.2% | $38.15 * | $24.21 | +31.3% | COM | 29250N105 |
| XIFR | NEXTERA ENERGY PARTNERS LP | 363,371 | $22.07M | 2.2% | $60.75 | $50.54 | +20.2% | COM UNIT PART IN | 65341B106 |
| TRP | TC ENERGY CORP | 408,020 | $15.88M | 1.6% | $38.91 * | $36.70 | -7.2% | COM | 87807B107 |
| SEDG | SOLAREDGE TECHNOLOGIES INC | 34,474 | $10.48M | 1.1% | $303.95 | $293.38 | +3.6% | COM | 83417M104 |
| — | ATLANTICA SUSTAINABLE INFR P | 337,266 | $9.97M | 1.0% | $29.56 | $29.56 | — | SHS | G0751N103 |
| — | MAGELLAN MIDSTREAM PRTNRS LP | 168,671 | $9.152M | 0.9% | $54.26 | $57.21 | — | COM UNIT RP LP | 559080106 |
| ENPH | ENPHASE ENERGY INC | 41,185 | $8.66M | 0.9% | $210.28 | $205.11 | +2.5% | COM | 29355A107 |
| TXO | TXO ENERGY PARTNERS LP | 341,500 | $7.892M | 0.8% | $23.11 | $23.11 | — | COM UNIT | 87313P103 |
| EE | EXCELERATE ENERGY INC | 326,000 | $7.218M | 0.7% | $22.14 * | $23.16 | -6.5% | CL A COM | 30069T101 |
| XOP | SPDR SER TR | 50,000 | $6.38M | 0.6% | $127.59 | $145.02 | -12.0% | Call | 78468R556 |
| PAA | PLAINS ALL AMERN PIPELINE L | 447,900 | $5.585M | 0.6% | $12.47 | $12.27 | — | UNIT LTD PARTN | 726503105 |
| — | NUSTAR ENERGY LP | 347,594 | $5.436M | 0.5% | $15.64 | $14.87 | — | UNIT COM | 67058H102 |
| — | VIPER ENERGY PARTNERS LP | 190,945 | $5.346M | 0.5% | $28.00 | $29.50 | — | COM UNT RP INT | 92763M105 |
| PLUG | PLUG POWER INC | 422,671 | $4.954M | 0.5% | $11.72 | $22.00 | -46.7% | COM NEW | 72919P202 |
| — | SITIO ROYALTIES CORP | 206,280 | $4.662M | 0.5% | $22.60 | $28.09 | — | CLASS A COM | 82983N108 |
| AMT | AMERICAN TOWER CORP NEW | 21,205 | $4.333M | 0.4% | $204.34 * | $220.06 | -16.1% | COM | 03027X100 |
| FLNC | FLUENCE ENERGY INC | 206,736 | $4.186M | 0.4% | $20.25 | $25.61 | -20.9% | COM CL A | 34379V103 |
| RNW | RENEW ENERGY GLOBAL PLC | 718,292 | $4.037M | 0.4% | $5.62 | $6.89 | -18.4% | CL A SHS | G7500M104 |
| NFE | NEW FORTRESS ENERGY INC | 113,242 | $3.333M | 0.3% | $29.43 * | $0.97 | -39.1% | COM CL A | 644393100 |
| VNET | VNET GROUP INC | 922,091 | $2.988M | 0.3% | $3.24 | $11.21 | -71.1% | SPONSORED ADS A | 90138A103 |
| — | MAXEON SOLAR TECHNOLOGIES LT | 110,785 | $2.94M | 0.3% | $26.54 | $15.77 | — | SHS | Y58473102 |
| SHLS | SHOALS TECHNOLOGIES GROUP IN | 114,370 | $2.606M | 0.3% | $22.79 | $19.16 | +19.0% | CL A | 82489W107 |
| NEE | NEXTERA ENERGY INC | 32,000 | $2.467M | 0.2% | $77.08 * | $66.36 | +7.1% | COM | 65339F101 |
| CQP | CHENIERE ENERGY PARTNERS LP | 52,002 | $2.461M | 0.2% | $47.32 | $46.14 | — | COM UNIT | 16411Q101 |
| KRP | KIMBELL RTY PARTNERS LP | 151,128 | $2.302M | 0.2% | $15.23 | $13.72 | — | UNIT | 49435R102 |
| — | SUNNOVA ENERGY INTL INC. | 128,353 | $2.005M | 0.2% | $15.62 | $21.23 | — | COM | 86745K104 |
| AMLP | ALPS ETF TR | 50,000 | $1.933M | 0.2% | $38.65 | $39.32 | -1.7% | Call | 00162Q452 |
| GDS | GDS HLDGS LTD | 101,029 | $1.885M | 0.2% | $18.66 | $28.49 | -34.5% | SPONSORED ADS | 36165L108 |
| — | ALTUS POWER INC | 324,976 | $1.781M | 0.2% | $5.48 | $7.60 | — | COM CL A | 02217A102 |
| — | TRITIUM DCFC LIMITED | 1,336,781 | $1.711M | 0.2% | $1.28 | $1.45 | — | ORDINARY SHARES | Q9225T108 |
| RUN | SUNRUN INC | 83,176 | $1.676M | 0.2% | $20.15 | $38.42 | -47.5% | COM | 86771W105 |
| NIU | NIU TECHNOLOGIES | 374,636 | $1.551M | 0.2% | $4.14 | $7.90 | -47.6% | ADS | 65481N100 |
| — | VITAL ENERGY INC | 33,000 | $1.503M | 0.2% | $45.54 | $45.54 | — | COM | 516806205 |
| ARRY | ARRAY TECHNOLOGIES INC | 58,297 | $1.276M | 0.1% | $21.88 | $20.12 | +8.7% | COM SHS | 04271T100 |
| DKL | DELEK LOGISTICS PARTNERS LP | 26,520 | $1.258M | 0.1% | $47.42 | $11.30 | — | COM UNT RP INT | 24664T103 |
| ARLP | ALLIANCE RESOURCE PARTNERS L | 60,000 | $1.21M | 0.1% | $20.17 | $22.74 | — | UT LTD PART | 01877R108 |
| CVE | CENOVUS ENERGY INC | 67,000 | $1.17M | 0.1% | $17.46 * | $17.02 | -4.5% | COM | 15135U109 |
| AZREF | AZURE PWR GLOBAL LTD | 465,751 | $1.16M | 0.1% | $2.49 * | $17.54 | -80.6% | SHS | V0393H103 |
| GEL | GENESIS ENERGY L P | 101,000 | $1.137M | 0.1% | $11.26 | $9.42 | — | UNIT LTD PARTN | 371927104 |
| BE | BLOOM ENERGY CORP | 53,165 | $1.06M | 0.1% | $19.93 | $23.70 | -15.9% | COM CL A | 093712107 |
| — | FTC SOLAR INC | 408,720 | $920K | 0.1% | $2.25 | $2.98 | — | COM | 30320C103 |
| XYL | XYLEM INC | 8,600 | $900K | 0.1% | $104.70 * | $94.17 | +7.6% | COM | 98419M100 |
| FREYEUR | FREYR BATTERY | 90,000 | $800K | 0.1% | $8.89 | $11.15 | — | SHS | L4135L100 |
| TSLA | TESLA INC | 3,770 | $782K | 0.1% | $207.46 | $226.60 | -8.4% | COM | 88160R101 |
| VAL | VALARIS LIMITED | 11,000 | $716K | 0.1% | $65.06 | $69.73 | -6.7% | CL A | G9460G101 |
| — | STEM INC | 100,000 | $567K | 0.1% | $5.67 | $17.21 | — | COM | 85859N102 |
| TPICQ | TPI COMPOSITES INC | 41,267 | $539K | 0.1% | $13.05 * | $12.75 | 0.0% | COM | 87266J104 |
| — | CHARGEPOINT HOLDINGS INC | 50,000 | $524K | 0.1% | $10.47 | $19.25 | — | COM CL A | 15961R105 |
| RIVN | RIVIAN AUTOMOTIVE INC | 32,326 | $500K | 0.1% | $15.48 | $16.89 | -8.3% | COM CL A | 76954A103 |
| CRGY | CRESCENT ENERGY COMPANY | 41,395 | $468K | 0.0% | $11.31 * | $11.55 | -13.4% | CL A COM | 44952J104 |
| EVGO | EVGO INC | 50,000 | $390K | 0.0% | $7.79 | $10.07 | -22.6% | CL A COM | 30052F100 |
| — | WOLFSPEED INC | 5,851 | $380K | 0.0% | $64.95 | $64.95 | — | COM | 977852102 |
| CCI | CROWN CASTLE INC | 2,742 | $367K | 0.0% | $133.84 * | $139.75 | -17.8% | COM | 22822V101 |
| AMRC | AMERESCO INC | 5,623 | $277K | 0.0% | $49.22 | $56.53 | -12.9% | CL A | 02361E108 |
| SBAC | SBA COMMUNICATIONS CORP NEW | 896 | $234K | 0.0% | $261.07 * | $317.61 | -21.8% | CL A | 78410G104 |
| ERII | ENERGY RECOVERY INC | 8,765 | $202K | 0.0% | $23.05 | $21.96 | +4.9% | COM | 29270J100 |