Location: Dallas, TX
CIK: 0001329375 · Show all filings
Period: Q2 2023 (← Previous) (Next →)
Filing Date: Aug 14, 2023
Total Value: $1.033B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| TRGP | TARGA RES CORP | 1,175,293 | $89.44M | 8.7% | $76.10 * | $35.04 | +105.3% | COM | 87612G101 |
| ET | ENERGY TRANSFER L P | 6,335,179 | $80.46M | 7.8% | $12.70 | $12.87 | — | COM UT LTD PTN | 29273V100 |
| PAGP | PLAINS GP HLDGS L P | 5,088,643 | $75.46M | 7.3% | $14.83 | $10.62 | — | LTD PARTNR INT A | 72651A207 |
| LNG | CHENIERE ENERGY INC | 425,954 | $64.9M | 6.3% | $152.36 | $73.69 | +106.8% | COM NEW | 16411R208 |
| WMB | WILLIAMS COS INC | 1,479,670 | $48.28M | 4.7% | $32.63 * | $20.18 | +45.7% | COM | 969457100 |
| OKE | ONEOK INC NEW | 698,627 | $43.12M | 4.2% | $61.72 * | $43.86 | +23.7% | COM | 682680103 |
| PBA | PEMBINA PIPELINE CORP | 1,327,172 | $41.73M | 4.0% | $31.44 * | $24.48 | +15.1% | COM | 706327103 |
| EPD | ENTERPRISE PRODS PARTNERS L | 1,471,009 | $38.76M | 3.8% | $26.35 | $28.98 | — | COM | 293792107 |
| KMI | KINDER MORGAN INC DEL | 2,224,060 | $38.3M | 3.7% | $17.22 * | $12.77 | +18.0% | COM | 49456B101 |
| MPLX | MPLX LP | 1,118,649 | $37.97M | 3.7% | $33.94 | $34.53 | — | COM UNIT REP LTD | 55336V100 |
| — | EQUITRANS MIDSTREAM CORP | 3,932,359 | $37.59M | 3.6% | $9.56 | $7.36 | — | COM | 294600101 |
| — | ENLINK MIDSTREAM LLC | 3,401,911 | $36.06M | 3.5% | $10.60 | $7.96 | — | COM UNIT REP LTD | 29336T100 |
| DTM | DT MIDSTREAM INC | 664,525 | $32.94M | 3.2% | $49.57 * | $43.37 | +3.7% | COMMON STOCK | 23345M107 |
| HESM | HESS MIDSTREAM LP | 1,056,740 | $32.42M | 3.1% | $30.68 * | $15.71 | +57.5% | CL A SHS | 428103105 |
| MPC | MARATHON PETE CORP | 243,870 | $28.44M | 2.8% | $116.60 * | $61.60 | +79.6% | COM | 56585A102 |
| WES | WESTERN MIDSTREAM PARTNERS L | 1,063,577 | $28.21M | 2.7% | $26.52 | $22.02 | — | COM UNIT LP INT | 958669103 |
| — | CRESTWOOD EQUITY PARTNERS LP | 1,058,711 | $28.03M | 2.7% | $26.48 | $28.44 | — | UNIT LTD PARTNER | 226344208 |
| XIFR | NEXTERA ENERGY PARTNERS LP | 421,108 | $24.69M | 2.4% | $58.64 | $51.86 | +13.1% | COM UNIT PART IN | 65341B106 |
| CWEN | CLEARWAY ENERGY INC | 764,515 | $21.83M | 2.1% | $28.56 * | $20.73 | +18.5% | CL C | 18539C204 |
| ENB | ENBRIDGE INC | 575,700 | $21.39M | 2.1% | $37.15 * | $24.21 | +30.1% | COM | 29250N105 |
| TRP | TC ENERGY CORP | 407,880 | $16.48M | 1.6% | $40.41 * | $36.70 | -2.1% | COM | 87807B107 |
| AM | ANTERO MIDSTREAM CORP | 860,000 | $9.976M | 1.0% | $11.60 * | $8.94 | +9.7% | COM | 03676B102 |
| — | ATLANTICA SUSTAINABLE INFR P | 394,306 | $9.243M | 0.9% | $23.44 | $28.67 | — | SHS | G0751N103 |
| — | MAGELLAN MIDSTREAM PRTNRS LP | 121,437 | $7.568M | 0.7% | $62.32 | $57.21 | — | COM UNIT RP LP | 559080106 |
| TXO | TXO PARTNERS LP | 341,500 | $7.393M | 0.7% | $21.65 | $23.11 | — | COM UNIT | 87313P103 |
| EE | EXCELERATE ENERGY INC | 326,000 | $6.628M | 0.6% | $20.33 | $23.16 | -13.9% | CL A COM | 30069T101 |
| — | NUSTAR ENERGY LP | 382,609 | $6.558M | 0.6% | $17.14 | $15.08 | — | UNIT COM | 67058H102 |
| CCI | CROWN CASTLE INC | 55,364 | $6.308M | 0.6% | $113.94 * | $104.26 | -4.9% | COM | 22822V101 |
| PLUG | PLUG POWER INC | 606,377 | $6.3M | 0.6% | $10.39 | $18.09 | -42.6% | COM NEW | 72919P202 |
| GEL | GENESIS ENERGY L P | 653,500 | $6.241M | 0.6% | $9.55 | $9.53 | — | UNIT LTD PARTN | 371927104 |
| FSLR | FIRST SOLAR INC | 32,449 | $6.168M | 0.6% | $190.09 | $198.09 | -4.0% | COM | 336433107 |
| NFE | NEW FORTRESS ENERGY INC | 205,574 | $5.505M | 0.5% | $26.78 * | $0.79 | -32.4% | COM CL A | 644393100 |
| — | SITIO ROYALTIES CORP | 206,280 | $5.419M | 0.5% | $26.27 | $28.09 | — | CLASS A COM | 82983N108 |
| SEDG | SOLAREDGE TECHNOLOGIES INC | 17,848 | $4.802M | 0.5% | $269.05 | $293.38 | -8.3% | COM | 83417M104 |
| CQP | CHENIERE ENERGY PARTNERS LP | 102,440 | $4.727M | 0.5% | $46.14 | $46.14 | — | COM UNIT | 16411Q101 |
| — | MAXEON SOLAR TECHNOLOGIES LT | 167,466 | $4.716M | 0.5% | $28.16 | $19.96 | — | SHS | Y58473102 |
| — | VIPER ENERGY PARTNERS LP | 161,565 | $4.335M | 0.4% | $26.83 | $29.50 | — | COM UNT RP INT | 92763M105 |
| RNW | RENEW ENERGY GLOBAL PLC | 732,842 | $4.016M | 0.4% | $5.48 | $6.86 | -20.1% | CL A SHS | G7500M104 |
| AMT | AMERICAN TOWER CORP NEW | 20,000 | $3.879M | 0.4% | $193.94 * | $220.06 | -19.1% | COM | 03027X100 |
| TPICQ | TPI COMPOSITES INC | 373,325 | $3.871M | 0.4% | $10.37 * | $11.37 | -1.5% | COM | 87266J104 |
| ENPH | ENPHASE ENERGY INC | 22,516 | $3.771M | 0.4% | $167.48 | $205.11 | -18.3% | COM | 29355A107 |
| — | FTC SOLAR INC | 1,152,878 | $3.712M | 0.4% | $3.22 | $3.14 | — | COM | 30320C103 |
| ARRY | ARRAY TECHNOLOGIES INC | 152,770 | $3.453M | 0.3% | $22.60 | $20.92 | +8.0% | COM SHS | 04271T100 |
| — | STEM INC | 592,461 | $3.389M | 0.3% | $5.72 | $7.66 | — | COM | 85859N102 |
| — | SUNNOVA ENERGY INTL INC. | 175,001 | $3.204M | 0.3% | $18.31 | $20.45 | — | COM | 86745K104 |
| SHLS | SHOALS TECHNOLOGIES GROUP IN | 107,062 | $2.737M | 0.3% | $25.56 | $19.16 | +33.4% | CL A | 82489W107 |
| RUN | SUNRUN INC | 150,705 | $2.692M | 0.3% | $17.86 | $29.53 | -39.5% | COM | 86771W105 |
| VNET | VNET GROUP INC | 839,748 | $2.435M | 0.2% | $2.90 | $11.21 | -74.1% | SPONSORED ADS A | 90138A103 |
| NEE | NEXTERA ENERGY INC | 32,000 | $2.374M | 0.2% | $74.20 * | $66.36 | +3.8% | COM | 65339F101 |
| KRP | KIMBELL RTY PARTNERS LP | 151,128 | $2.223M | 0.2% | $14.71 | $13.72 | — | UNIT | 49435R102 |
| GDS | GDS HLDGS LTD | 181,157 | $1.991M | 0.2% | $10.99 | $21.77 | -49.5% | SPONSORED ADS | 36165L108 |
| PAA | PLAINS ALL AMERN PIPELINE L | 138,730 | $1.956M | 0.2% | $14.10 | $12.27 | — | UNIT LTD PARTN | 726503105 |
| OVV | OVINTIV INC | 50,000 | $1.903M | 0.2% | $38.07 | $36.14 | +5.3% | COM | 69047Q102 |
| AZREF | AZURE PWR GLOBAL LTD | 1,044,021 | $1.848M | 0.2% | $1.77 * | $9.03 | -75.8% | SHS | V0393H103 |
| — | ALTUS POWER INC | 335,260 | $1.81M | 0.2% | $5.40 | $7.53 | — | COM CL A | 02217A102 |
| — | TRITIUM DCFC LIMITED | 1,582,719 | $1.725M | 0.2% | $1.09 | $1.39 | — | ORDINARY SHARES | Q9225T108 |
| NIU | NIU TECHNOLOGIES | 383,319 | $1.526M | 0.1% | $3.98 | $7.80 | -49.0% | ADS | 65481N100 |
| DKL | DELEK LOGISTICS PARTNERS LP | 26,520 | $1.448M | 0.1% | $54.60 | $11.30 | — | COM UNT RP INT | 24664T103 |
| — | VITAL ENERGY INC | 30,000 | $1.355M | 0.1% | $45.15 | $45.54 | — | COM | 516806205 |
| FREYEUR | FREYR BATTERY | 139,278 | $1.302M | 0.1% | $9.35 | $10.52 | — | SHS | L4135L100 |
| ARLP | ALLIANCE RESOURCE PARTNERS L | 51,000 | $943K | 0.1% | $18.49 | $22.74 | — | UT LTD PART | 01877R108 |
| EVGO | EVGO INC | 210,071 | $840K | 0.1% | $4.00 | $6.29 | -36.4% | CL A COM | 30052F100 |
| CVE | CENOVUS ENERGY INC | 45,000 | $764K | 0.1% | $16.98 * | $17.02 | -6.6% | COM | 15135U109 |
| XYL | XYLEM INC | 6,000 | $676K | 0.1% | $112.62 * | $94.17 | +16.1% | COM | 98419M100 |
| — | UNITED STS NAT GAS FD LP | 70,000 | $519K | 0.1% | $7.42 | $7.42 | — | UNIT PAR | 912318300 |
| BE | BLOOM ENERGY CORP | 31,680 | $518K | 0.1% | $16.35 | $23.70 | -31.0% | COM CL A | 093712107 |
| — | CHARGEPOINT HOLDINGS INC | 50,000 | $440K | 0.0% | $8.79 | $19.25 | — | COM CL A | 15961R105 |
| CRGY | CRESCENT ENERGY COMPANY | 41,395 | $431K | 0.0% | $10.42 * | $11.55 | -19.2% | CL A COM | 44952J104 |
| — | WOLFSPEED INC | 5,751 | $320K | 0.0% | $55.59 | $64.95 | — | COM | 977852102 |
| TSLA | TESLA INC | 1,200 | $314K | 0.0% | $261.68 | $226.60 | +15.5% | COM | 88160R101 |
| ITRI | ITRON INC | 2,800 | $202K | 0.0% | $72.10 | $63.24 | +14.0% | COM | 465741106 |
| ERII | ENERGY RECOVERY INC | 7,195 | $201K | 0.0% | $27.95 | $21.96 | +27.3% | COM | 29270J100 |