Location: Overland Park, KS
CIK: 0001280965 · Show all filings
Period: Q1 2021 (← Previous) (Next →)
Filing Date: May 17, 2021
Total Value: $5.978B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| MPLX | MPLX LP | 18,712,587 | $480M | 8.0% | $25.63 | $30.96 | — | lp | 55336V100 |
| EPD | Enterprise Products Partners L.P. | 21,187,061 | $467M | 7.8% | $22.02 | $40.90 | — | lp | 293792107 |
| WMB | Williams Companies, Inc | 18,962,925 | $449M | 7.5% | $23.69 * | $17.96 | -0.7% | cs | 969457100 |
| — | Magellan Midstream Partners, LP | 8,172,822 | $354M | 5.9% | $43.36 | $60.06 | — | lp | 559080106 |
| OKE | ONEOK, Inc | 6,708,395 | $340M | 5.7% | $50.66 * | $30.65 | +12.6% | cs | 682680103 |
| LNG | Cheniere Energy Inc. | 4,427,520 | $319M | 5.3% | $72.01 * | $51.14 | +33.7% | cs | 16411R208 |
| TRGP | Targa Resources Corp. | 9,529,390 | $303M | 5.1% | $31.75 * | $23.79 | +17.8% | cs | 87612G101 |
| KMI | Kinder Morgan Inc | 16,387,829 | $273M | 4.6% | $16.65 * | $12.69 | -8.9% | cs | 49456B101 |
| PAA | Plains All American Pipeline | 29,224,500 | $266M | 4.4% | $9.10 | $25.69 | — | lp | 726503105 |
| WES | Western Midstream Partners LP | 13,749,474 | $256M | 4.3% | $18.59 | $22.03 | — | lp | 958669103 |
| ET | Energy Transfer LP | 33,080,006 | $254M | 4.2% | $7.68 | $16.46 | — | lp | 29273V100 |
| ENB | Enbridge Inc | 6,883,067 | $251M | 4.2% | $36.40 * | $22.95 | +11.4% | cs | 29250N105 |
| — | DCP Midstream LP | 9,204,844 | $199M | 3.3% | $21.66 | $25.77 | — | lp | 23311P100 |
| TRP | TC Energy Corp. | 4,335,112 | $198M | 3.3% | $45.75 * | $35.09 | -1.9% | cs | 87807B107 |
| XIFR | Nextera Energy Partners LP | 2,452,279 | $179M | 3.0% | $72.88 * | $58.06 | +32.4% | lp | 65341B106 |
| — | NuStar Energy L.P. | 7,811,848 | $134M | 2.2% | $17.09 | $25.90 | — | lp | 67058H102 |
| PAGP | Plains GP Holdings, L.P. | 13,244,281 | $124M | 2.1% | $9.40 | $20.71 | — | cs | 72651A207 |
| — | Shell Midstream Partners LP | 8,839,512 | $118M | 2.0% | $13.34 | $28.95 | — | lp | 822634101 |
| PBA | Pembina Pipeline Corp | 3,560,138 | $103M | 1.7% | $28.88 * | $23.17 | -6.9% | cs | 706327103 |
| — | Equitrans Midstream Corporation | 10,631,831 | $86.76M | 1.5% | $8.16 | $11.29 | — | cs | 294600101 |
| — | Phillips 66 Partners LP | 2,195,809 | $76.8M | 1.3% | $34.97 | $51.67 | — | lp | 718549207 |
| — | BP Midstream Partners LP | 5,029,998 | $63.68M | 1.1% | $12.66 | $18.18 | — | lp | 0556EL109 |
| NEE | Nextera Energy Inc | 614,699 | $46.48M | 0.8% | $75.61 * | $62.67 | +9.8% | cs | 65339F101 |
| CWEN | Clearway Energy, Inc. | 1,466,954 | $41.28M | 0.7% | $28.14 * | $19.07 | +24.7% | cs | 18539C204 |
| — | Crestwood Equity Partners LP | 1,420,504 | $38.54M | 0.6% | $27.13 | $19.67 | — | lp | 226344208 |
| — | Atlantica Sustainable Infrastructure | 818,599 | $29.98M | 0.5% | $36.63 | $28.81 | — | cs | G0751N103 |
| EIX | EDISON INTL | 506,726 | $29.69M | 0.5% | $58.60 * | $46.30 | +1.7% | cs | 281020107 |
| — | Covanta Holding Corporation | 2,116,870 | $29.34M | 0.5% | $13.86 | $13.03 | — | cs | 22282E102 |
| — | Noble Midstream Partners LP | 1,788,058 | $25.93M | 0.4% | $14.50 | $10.11 | — | lp | 65506L105 |
| EXC | EXELON CORP | 540,968 | $23.66M | 0.4% | $43.74 * | $24.73 | +2.1% | cs | 30161N101 |
| AM | Antero Midstream Corporation | 2,075,361 | $18.74M | 0.3% | $9.03 * | $6.28 | -5.9% | cs | 03676B102 |
| RUN | SUNRUN INC | 287,866 | $17.41M | 0.3% | $60.48 * | $65.03 | +6.9% | cs | 86771W105 |
| CQP | Cheniere Energy Partners LP | 390,464 | $16.22M | 0.3% | $41.55 | $44.36 | — | lp | 16411Q101 |
| SRE | Sempra Energy | 118,838 | $15.76M | 0.3% | $132.58 * | $57.42 | -7.6% | cs | 816851109 |
| BEP | Brookfield Renewable Partners | 356,035 | $15.18M | 0.3% | $42.63 | $51.79 | — | lp | G16258108 |
| HESM | Hess Midstream LP | 661,458 | $14.83M | 0.2% | $22.42 * | $11.23 | +29.5% | cs | 428103105 |
| AQN | Algonquin Power & Utilities | 935,278 | $14.82M | 0.2% | $15.84 * | $10.02 | +27.1% | cs | 015857105 |
| NFE | New Fortress Energy Inc. | 274,345 | $12.6M | 0.2% | $45.91 * | $26.23 | +86.7% | cs | 644393100 |
| — | Enviva Partners LP | 260,418 | $12.59M | 0.2% | $48.33 | $35.61 | — | lp | 29414J107 |
| — | Brookfield Renewable Corp | 243,325 | $11.4M | 0.2% | $46.84 | $48.28 | — | cs | 11284V105 |
| PEG | Public Service Enterprise Group | 160,091 | $9.639M | 0.2% | $60.21 * | $47.37 | +3.3% | cs | 744573106 |
| — | Holly Energy Partners, L.P. | 501,293 | $9.58M | 0.2% | $19.11 | $86.52 | — | lp | 435763107 |
| KNOP | Knot Offshore Partners LP | 416,667 | $9.3M | 0.2% | $22.32 * | $12.17 | +7.4% | ps | Y48125101 |
| — | Sunnova Energy International I | 222,323 | $9.075M | 0.2% | $40.82 | $43.38 | — | cs | 86745K104 |
| — | TE CONNECTIVITY LTD | 66,406 | $8.574M | 0.1% | $129.11 | $129.11 | — | cs | H84989104 |
| LYFT | LYFT INC-A | 131,718 | $8.322M | 0.1% | $63.18 * | $55.82 | 0.0% | cs | 55087P104 |
| D | Dominion Energy Inc. | 99,942 | $7.592M | 0.1% | $75.96 * | $58.50 | -0.0% | cs | 25746U109 |
| — | Hennessy Capital Investment Co | 715,100 | $7.012M | 0.1% | $9.81 | $9.81 | — | cs | 42589T107 |
| — | Tech and Energy Transition Corp | 700,000 | $7M | 0.1% | $10.00 | $10.00 | — | cs | 87823R201 |
| ADSK | AUTODESK INC | 25,078 | $6.95M | 0.1% | $277.14 * | $288.38 | 0.0% | cs | 052769106 |
| ES | Eversource Energy | 69,757 | $6.041M | 0.1% | $86.60 * | $70.26 | +0.0% | cs | 30040W108 |
| — | Warrior Technologies Acquisition | 600,000 | $5.94M | 0.1% | $9.90 | $9.90 | — | cs | 936273200 |
| — | Essential Utilities, Inc. | 103,207 | $5.902M | 0.1% | $57.19 | $55.67 | — | ps | 29670G201 |
| — | Nextera Energy Inc | 100,772 | $5.785M | 0.1% | $57.41 | $55.58 | — | ps | 65339F796 |
| TT | TRANE TECHNOLOGIES PLC | 34,500 | $5.712M | 0.1% | $165.57 * | $145.48 | 0.0% | cs | G8994E103 |
| — | NextEra Energy, Inc. | 111,111 | $5.511M | 0.1% | $49.60 | $47.75 | — | ps | 65339F739 |
| EVRG | Evergy Inc | 91,171 | $5.427M | 0.1% | $59.53 * | $45.45 | 0.0% | cs | 30034W106 |
| — | Sustainable Development Acquisition | 519,371 | $5.157M | 0.1% | $9.93 | $9.93 | — | cs | 86934L202 |
| — | First Reserve Sustainable Growth | 500,000 | $5M | 0.1% | $10.00 | $10.00 | — | cs | 336169206 |
| — | ArcLight Clean Transition Corp | 500,000 | $5M | 0.1% | $10.00 | $10.00 | — | cs | G0R21B120 |
| — | ESM Acquisition Corp | 500,000 | $4.97M | 0.1% | $9.94 | $9.94 | — | cs | G3195H120 |
| DKL | Delek Logistics Partners LP | 135,424 | $4.874M | 0.1% | $35.99 | $31.37 | — | lp | 24664T103 |
| — | Enable Midstream Partners LP | 722,025 | $4.679M | 0.1% | $6.48 | $11.69 | — | lp | 292480100 |
| PPL | PPL Corporation | 161,609 | $4.661M | 0.1% | $28.84 * | $23.19 | 0.0% | cs | 69351T106 |
| DTE | DTE Energy Company | 34,969 | $4.656M | 0.1% | $133.15 * | $88.83 | +0.5% | cs | 233331107 |
| AWK | American Water Works Company | 30,493 | $4.572M | 0.1% | $149.94 * | $123.86 | +11.1% | cs | 030420103 |
| — | ConocoPhillips | 84,466 | $4.474M | 0.1% | $52.97 | $45.74 | — | cs | 20825c104 |
| — | Pioneer Natural Resources Co | 27,379 | $4.348M | 0.1% | $158.81 | $153.00 | — | cs | 723787107 |
| EUSG | European Sustainable Growth Acquisition | 430,000 | $4.18M | 0.1% | $9.72 | $9.72 | — | cs | G3194F109 |
| — | Queen's Gambit Growth Capital | 399,900 | $3.879M | 0.1% | $9.70 | $9.70 | — | cs | G7315C101 |
| — | Power & Digital Infrastructure | 350,000 | $3.542M | 0.1% | $10.12 | $10.12 | — | cs | 739190205 |
| — | Decarbonization Plus Acquisition II | 350,000 | $3.486M | 0.1% | $9.96 | $9.96 | — | cs | 24279D204 |
| — | Rice Acquisition Corp | 322,500 | $3.26M | 0.1% | $10.11 | $10.11 | — | cs | 762594109 |
| WLKP | Westlake Chemical Partners LP | 132,812 | $3.19M | 0.1% | $24.02 | $21.77 | — | lp | 960417103 |
| — | ECP Environmental Growth Opportunities | 300,000 | $3.009M | 0.1% | $10.03 | $10.03 | — | cs | 26829T209 |
| — | Spartan Acquisition Corp III | 300,000 | $3.009M | 0.1% | $10.03 | $10.03 | — | cs | 84677R205 |
| — | Northern Genesis Acquisition Corp III | 300,000 | $2.994M | 0.1% | $9.98 | $9.98 | — | cs | 66516W206 |
| FANG | Diamondback Energy Inc | 39,717 | $2.919M | 0.0% | $73.49 * | $67.60 | -17.8% | cs | 25278X109 |
| EOG | EOG Resources Inc | 40,200 | $2.916M | 0.0% | $72.54 * | $57.52 | -12.4% | cs | 26875P101 |
| CVX | Chevron Corp | 27,777 | $2.911M | 0.0% | $104.80 * | $78.46 | +1.4% | cs | 166764100 |
| GEL | Genesis Energy L.P. | 289,765 | $2.707M | 0.0% | $9.34 | $20.62 | — | lp | 371927104 |
| — | RMG Acquisition Corp III | 250,000 | $2.488M | 0.0% | $9.95 | $9.95 | — | cs | G76088114 |
| — | Climate Real Impact Solutions | 255,700 | $2.488M | 0.0% | $9.73 | $9.73 | — | cs | 187171103 |
| — | Flame Acquisition Corp | 243,400 | $2.417M | 0.0% | $9.93 | $9.93 | — | cs | 33850F207 |
| HYLN | Hyliion Holdings Corp | 226,501 | $2.417M | 0.0% | $10.67 * | $15.66 | 0.0% | cs | 449109107 |
| — | Peridot Acquisition Corp II | 225,000 | $2.237M | 0.0% | $9.94 | $9.94 | — | cs | G7008B113 |
| EQT | EQT Corp | 118,237 | $2.197M | 0.0% | $18.58 * | $21.41 | -23.7% | cs | 26884L109 |
| CTRA | Cabot Oil & Gas Corp. | 113,490 | $2.131M | 0.0% | $18.78 * | $19.29 | -26.0% | cs | 127097103 |
| — | Bluescape Opportunities Acquisition | 209,134 | $2.081M | 0.0% | $9.95 | $9.95 | — | cs | G1195N105 |
| — | Decarbonization Plus Acquisition | 200,000 | $2.012M | 0.0% | $10.06 | $10.06 | — | cs | 242794204 |
| QS | QuantumScape Corp | 43,728 | $1.957M | 0.0% | $44.75 * | $52.44 | 0.0% | cs | 74767V109 |
| — | Northern Genesis Acquisition Corp II | 188,595 | $1.871M | 0.0% | $9.92 | $9.92 | — | cs | 66516U101 |
| SWBK | Switchback II Corp | 183,072 | $1.8M | 0.0% | $9.83 | $9.83 | — | cs | G8633T115 |
| — | Star Peak Corp II | 175,015 | $1.769M | 0.0% | $10.11 | $10.11 | — | cs | 855179107 |
| XYL | Xylem Inc. | 15,805 | $1.662M | 0.0% | $105.16 * | $68.91 | +39.0% | cs | 98419M100 |
| PNR | PENTAIR INC | 24,468 | $1.525M | 0.0% | $62.33 * | $40.98 | +31.5% | cs | G7S00T104 |
| USDP | USD Partners LP | 253,538 | $1.483M | 0.0% | $5.85 | $10.45 | — | lp | 903318103 |
| — | PBF Logistics LP | 99,309 | $1.462M | 0.0% | $14.72 | $21.24 | — | lp | 69318Q104 |
| — | Royal Dutch Shell PLC | 37,274 | $1.462M | 0.0% | $39.22 | $39.95 | — | ad | 780259206 |
| DHR | Danaher Corporation | 5,368 | $1.208M | 0.0% | $225.04 * | $120.45 | +65.0% | cs | 235851102 |
| WTRG | Essential Utilities Inc | 25,952 | $1.161M | 0.0% | $44.74 | $46.74 | -3.4% | cs | 29670G102 |
| — | Evoqua Water Technologies Corp | 40,807 | $1.073M | 0.0% | $26.29 | $18.20 | — | cs | 30057T105 |
| — | Kensington Capital Acquisition | 100,713 | $1.033M | 0.0% | $10.26 | $10.26 | — | cs | 49006L203 |
| TTEK | Tetra Tech, Inc. | 7,452 | $1.011M | 0.0% | $135.67 * | $15.80 | +67.7% | cs | 88162G103 |
| ECL | Ecolab Inc. | 4,478 | $959K | 0.0% | $214.16 * | $189.01 | +6.6% | cs | 278865100 |
| BP | BP PLC-Spons ADR | 39,283 | $957K | 0.0% | $24.36 | $23.46 | — | ad | 055622104 |
| IEX | IDEX Corporation | 4,367 | $914K | 0.0% | $209.30 * | $161.04 | +16.0% | cs | 45167R104 |
| WMS | Advanced Drainage Systems Inc | 8,814 | $911K | 0.0% | $103.36 * | $39.38 | +142.8% | cs | 00790R104 |
| GLP | Global Partners LP | 39,724 | $849K | 0.0% | $21.37 | $19.61 | — | lp | 37946R109 |
| MWA | Mueller Water Products, Inc. | 55,634 | $773K | 0.0% | $13.89 * | $10.42 | +15.3% | cs | 624758108 |
| — | Climate Change Crisis Real Impact Fund | 210,000 | $685K | 0.0% | $3.26 | $3.26 | — | warrants | 18716C118 |
| — | Enlink Midstream, LLC | 134,338 | $576K | 0.0% | $4.29 | $13.56 | — | cs | 29336T100 |
| STN | Stantec Inc. | 12,551 | $537K | 0.0% | $42.79 | $29.88 | — | cs | 85472N109 |
| BMI | Badger Meter, Inc. | 4,800 | $447K | 0.0% | $93.13 * | $51.24 | +89.5% | cs | 056525108 |
| MEG | Montrose Environmental Group | 8,669 | $435K | 0.0% | $50.18 * | $28.23 | +49.7% | cs | 615111101 |
| ACM | Aecom | 6,309 | $404K | 0.0% | $64.04 * | $47.67 | +14.8% | cs | 00766T100 |
| — | Diversey Holdings Ltd | 25,120 | $370K | 0.0% | $14.73 | $14.73 | — | cs | G28923103 |
| LNN | Lindsay Corporation | 2,099 | $350K | 0.0% | $166.75 * | $147.20 | 0.0% | cs | 535555106 |
| — | Bluescape Opportunities Acquisition | 215,000 | $325K | 0.0% | $1.51 | $1.51 | — | warrants | G1195N113 |
| — | Rice Acquisition Corp | 215,000 | $318K | 0.0% | $1.48 | $1.48 | — | warrants | 762594117 |
| — | Hennessy Capital Investment Co | 227,500 | $259K | 0.0% | $1.14 | $1.14 | — | warrants | 42589T115 |
| MSEX | Middlesex Water Co | 2,940 | $232K | 0.0% | $78.91 * | $64.84 | +16.8% | cs | 596680108 |
| FBIN | Fortune Brand Home & Security | 2,070 | $198K | 0.0% | $95.65 * | $61.80 | +13.5% | cs | 34964C106 |
| XEL | Xcel Energy | 2,710 | $180K | 0.0% | $66.42 * | $57.55 | -6.1% | cs | 98389B100 |
| YORW | The York Water Co | 3,519 | $172K | 0.0% | $48.88 * | $33.60 | +22.1% | cs | 987184108 |
| — | Qell Acquisition Corp | 93,720 | $162K | 0.0% | $1.73 | $1.73 | — | warrants | G7307X113 |
| MAS | Masco Corporation | 2,685 | $161K | 0.0% | $59.96 * | $50.99 | +0.3% | cs | 574599106 |
| — | European Sustainable Growth Acquisition | 215,000 | $151K | 0.0% | $0.70 | $0.70 | — | warrants | G3194F117 |
| — | Queen's Gambit Growth Capital | 133,300 | $147K | 0.0% | $1.10 | $1.10 | — | warrants | G7315C119 |
| DAR | Darling Ingredients Inc | 1,368 | $101K | 0.0% | $73.83 * | $47.78 | +43.8% | cs | 237266101 |
| CLIMW | Climate Real Impact Solutions | 80,000 | $88,000 | 0.0% | $1.10 | $1.10 | — | warrants | 187171111 |
| NGL | NGL Energy Partners LP | 40,237 | $82,000 | 0.0% | $2.04 | $13.91 | — | lp | 62913M107 |
| — | Northern Genesis Acquisition Corp | 62,865 | $73,000 | 0.0% | $1.16 | $1.16 | — | warrants | 66516U119 |
| — | Switchback II Corp | 36,614 | $73,000 | 0.0% | $1.99 | $1.99 | — | warrants | G8633T107 |
| — | Renewable Energy Group Inc | 1,063 | $70,000 | 0.0% | $65.85 | $71.02 | — | cs | 75972A301 |
| — | Star Peak Corp II | 43,753 | $65,000 | 0.0% | $1.49 | $1.49 | — | warrants | 855179115 |
| BLDP | Ballard Power Systems Inc. | 2,353 | $57,000 | 0.0% | $24.22 * | $16.10 | +85.7% | cs | 058586108 |
| GNRC | Generac Holdings Inc. | 171 | $56,000 | 0.0% | $327.49 * | $215.21 | +36.9% | cs | 368736104 |
| SUN | Sunoco LP | 1,390 | $44,000 | 0.0% | $31.65 | $24.46 | — | lp | 86765K109 |
| KNTK | Altus Midstream Company | 678 | $36,000 | 0.0% | $53.10 * | $6.82 | +283.4% | cs | 02215L209 |
| MPC | Marathon Petroleum Corp | 518 | $28,000 | 0.0% | $54.05 * | $44.69 | -0.2% | cs | 56585A102 |
| — | Rattler Midstream Partners LP | 2,652 | $28,000 | 0.0% | $10.56 | $19.39 | — | lp | 75419T103 |
| DVN | Devon Energy Corporation | 1,076 | $24,000 | 0.0% | $22.30 * | $15.93 | 0.0% | cs | 25179M103 |
| VLO | Valero Energy Corp | 182 | $13,000 | 0.0% | $71.43 * | $64.68 | -11.6% | cs | 91913Y100 |
| — | Peridot Acquisition Corp. | 1 | $0 | 0.0% | $0.00 | — | — | warrants | G7008A107 |
| — | Arclight Clean Transition Corp | 1 | $0 | 0.0% | $0.00 | — | — | warrants | G04561125 |