Location: Overland Park, KS
CIK: 0001280965 · Show all filings
Period: Q2 2021 (← Previous) (Next →)
Filing Date: Aug 10, 2021
Total Value: $6.595B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| MPLX | MPLX LP | 17,396,033 | $515M | 7.8% | $30.96 | — | lp | 55336V100 |
| ET | Energy Transfer LP | 45,986,769 | $489M | 7.4% | $14.82 | — | lp | 29273V100 |
| EPD | Enterprise Products Partners L.P. | 18,689,830 | $451M | 6.8% | $40.90 | — | lp | 293792107 |
| OKE | ONEOK, Inc | 7,880,051 | $438M | 6.6% | $32.24 | +28.1% | cs | 682680103 |
| TRGP | Targa Resources Corp. | 9,674,538 | $430M | 6.5% | $23.96 | +47.1% | cs | 87612G101 |
| LNG | Cheniere Energy Inc. | 4,689,155 | $407M | 6.2% | $52.82 | +54.0% | cs | 16411R208 |
| WMB | Williams Companies, Inc | 13,455,590 | $357M | 5.4% | $17.96 | +13.8% | cs | 969457100 |
| — | Magellan Midstream Partners, LP | 6,961,370 | $340M | 5.2% | $60.06 | — | lp | 559080106 |
| WES | Western Midstream Partners LP | 15,518,873 | $332M | 5.0% | $21.96 | — | lp | 958669103 |
| PAA | Plains All American Pipeline | 27,487,690 | $312M | 4.7% | $25.69 | — | lp | 726503105 |
| KMI | Kinder Morgan Inc | 16,699,646 | $304M | 4.6% | $12.70 | +8.0% | cs | 49456B101 |
| — | DCP Midstream LP | 9,499,643 | $292M | 4.4% | $25.92 | — | lp | 23311P100 |
| ENB | Enbridge Inc | 5,870,641 | $235M | 3.6% | $22.95 | +24.8% | cs | 29250N105 |
| — | NuStar Energy L.P. | 9,357,914 | $169M | 2.6% | $24.60 | — | lp | 67058H102 |
| TRP | TC Energy Corp. | 3,233,205 | $160M | 2.4% | $35.09 | +12.1% | cs | 87807B107 |
| PAGP | Plains GP Holdings, L.P. | 12,810,661 | $153M | 2.3% | $20.71 | — | cs | 72651A207 |
| PBA | Pembina Pipeline Corp | 3,628,163 | $115M | 1.7% | $23.20 | +6.8% | cs | 706327103 |
| XIFR | Nextera Energy Partners LP | 1,448,034 | $111M | 1.7% | $58.06 | +23.1% | lp | 65341B106 |
| — | Phillips 66 Partners LP | 2,364,966 | $93.32M | 1.4% | $50.80 | — | lp | 718549207 |
| — | Shell Midstream Partners LP | 5,441,524 | $80.37M | 1.2% | $28.95 | — | lp | 822634101 |
| — | Equitrans Midstream Corporation | 8,033,983 | $68.37M | 1.0% | $11.29 | — | cs | 294600101 |
| — | BP Midstream Partners LP | 4,431,041 | $64.16M | 1.0% | $18.18 | — | lp | 0556EL109 |
| — | Crestwood Equity Partners LP | 1,721,336 | $51.61M | 0.8% | $21.47 | — | lp | 226344208 |
| NEE | Nextera Energy Inc | 632,406 | $46.34M | 0.7% | $62.78 | +5.9% | cs | 65339F101 |
| — | Covanta Holding Corporation | 2,255,366 | $39.72M | 0.6% | $13.31 | — | cs | 22282E102 |
| — | Atlantica Sustainable Infrastructure | 892,026 | $33.2M | 0.5% | $29.50 | — | cs | G0751N103 |
| EXC | EXELON CORP | 708,801 | $31.41M | 0.5% | $25.35 | +7.9% | cs | 30161N101 |
| EIX | EDISON INTL | 521,055 | $30.13M | 0.5% | $46.32 | +1.8% | cs | 281020107 |
| CWEN | Clearway Energy, Inc. | 919,362 | $24.34M | 0.4% | $19.07 | +12.7% | cs | 18539C204 |
| AM | Antero Midstream Corporation | 2,292,883 | $23.82M | 0.4% | $6.32 | +6.7% | cs | 03676B102 |
| RUN | SUNRUN INC | 388,325 | $21.66M | 0.3% | $60.70 | -20.4% | cs | 86771W105 |
| CQP | Cheniere Energy Partners LP | 475,526 | $21.06M | 0.3% | $44.35 | — | lp | 16411Q101 |
| AQN | Algonquin Power & Utilities | 1,406,902 | $20.96M | 0.3% | $10.78 | +13.9% | cs | 015857105 |
| — | Enviva Partners LP | 372,018 | $19.5M | 0.3% | $40.65 | — | lp | 29414J107 |
| HESM | Hess Midstream LP | 661,458 | $16.7M | 0.3% | $11.23 | +48.1% | cs | 428103105 |
| SRE | Sempra Energy | 109,168 | $14.46M | 0.2% | $57.42 | +2.5% | cs | 816851109 |
| EQT | EQT Corp | 589,199 | $13.12M | 0.2% | $19.46 | -2.5% | cs | 26884L109 |
| ADSK | AUTODESK INC | 41,291 | $12.05M | 0.2% | $287.16 | -0.7% | cs | 052769106 |
| — | Holly Energy Partners, L.P. | 501,293 | $11.34M | 0.2% | $86.52 | — | lp | 435763107 |
| — | Brookfield Renewable Corp | 261,922 | $11M | 0.2% | $47.84 | — | cs | 11284V105 |
| — | TE CONNECTIVITY LTD | 78,563 | $10.62M | 0.2% | $130.06 | — | cs | H84989104 |
| NFE | New Fortress Energy Inc. | 271,267 | $10.28M | 0.2% | $26.23 | +63.1% | cs | 644393100 |
| BEP | Brookfield Renewable Energy Partners | 264,097 | $10.19M | 0.2% | $51.79 | — | lp | G16258108 |
| LYFT | LYFT INC-A | 155,688 | $9.416M | 0.1% | $56.08 | +2.6% | cs | 55087P104 |
| PEG | Public Service Enterprise Group | 141,427 | $8.449M | 0.1% | $47.37 | +11.6% | cs | 744573106 |
| — | Enable Midstream Partners LP | 822,764 | $7.496M | 0.1% | $11.38 | — | lp | 292480100 |
| D | Dominion Energy Inc. | 99,942 | $7.353M | 0.1% | $58.50 | +7.2% | cs | 25746U109 |
| — | Tech and Energy Transition Corp | 675,390 | $6.754M | 0.1% | $10.00 | — | cs | 87823R201 |
| — | Sunnova Energy International I | 172,323 | $6.49M | 0.1% | $43.38 | — | cs | 86745K104 |
| MPC | Marathon Petroleum Corp | 107,031 | $6.467M | 0.1% | $52.25 | +0.1% | cs | 56585A102 |
| VLO | Valero Energy Corp | 80,510 | $6.286M | 0.1% | $65.98 | +0.0% | cs | 91913Y100 |
| PSX | Phillips 66 | 73,010 | $6.266M | 0.1% | $70.57 | 0.0% | cs | 718546104 |
| — | Essential Utilities, Inc. | 100,741 | $5.76M | 0.1% | $55.67 | — | ps | 29670G201 |
| DKL | Delek Logistics Partners LP | 135,424 | $5.682M | 0.1% | $31.37 | — | lp | 24664T103 |
| — | Nextera Energy Inc | 99,321 | $5.577M | 0.1% | $55.58 | — | ps | 65339F796 |
| EVRG | Evergy Inc | 91,171 | $5.509M | 0.1% | $45.45 | +14.2% | cs | 30034W106 |
| — | NextEra Energy, Inc. | 111,111 | $5.489M | 0.1% | $47.75 | — | ps | 65339F739 |
| COP | ConocoPhillips | 84,466 | $5.144M | 0.1% | $47.19 | 0.0% | cs | 20825C104 |
| TT | TRANE TECHNOLOGIES PLC COM STK | 27,777 | $5.115M | 0.1% | $145.48 | +15.5% | cs | G8994E103 |
| ES | Eversource Energy | 62,850 | $5.043M | 0.1% | $70.26 | +0.0% | cs | 30040W108 |
| PPL | PPL Corporation | 162,456 | $4.544M | 0.1% | $23.19 | +4.7% | cs | 69351T106 |
| — | Pioneer Natural Resources Co | 27,390 | $4.451M | 0.1% | $153.00 | — | cs | 723787107 |
| AWK | American Water Works Company | 28,833 | $4.444M | 0.1% | $123.86 | +14.7% | cs | 030420103 |
| — | Rice Acquisition Corp | 212,500 | $3.836M | 0.1% | $10.11 | — | cs | 762594109 |
| FANG | Diamondback Energy Inc | 39,739 | $3.731M | 0.1% | $67.60 | -0.5% | cs | 25278X109 |
| CVX | Chevron Corp | 33,146 | $3.472M | 0.1% | $79.86 | +9.1% | cs | 166764100 |
| WLKP | Westlake Chemical Partners LP | 128,091 | $3.448M | 0.1% | $21.77 | — | lp | 960417103 |
| LNT | Alliant Energy Corp | 60,585 | $3.378M | 0.1% | $48.83 | 0.0% | cs | 018802108 |
| EOG | EOG Resources Inc | 40,222 | $3.356M | 0.1% | $57.52 | +9.3% | cs | 26875P101 |
| GEL | Genesis Energy L.P. | 287,995 | $3.344M | 0.1% | $20.62 | — | lp | 371927104 |
| — | Northern Genesis Acquisition Corp III | 300,000 | $3.03M | 0.0% | $9.98 | — | cs | 66516W206 |
| — | Sustainable Development Acquisition | 266,774 | $2.588M | 0.0% | $9.70 | — | cs | 86934L103 |
| — | ArcLight Clean Transition Corp | 250,000 | $2.513M | 0.0% | $10.00 | — | cs | G0R21B120 |
| — | ESM Acquisition Corp | 250,000 | $2.5M | 0.0% | $9.94 | — | cs | G3195H120 |
| — | RMG Acquisition Corp III | 250,000 | $2.435M | 0.0% | $9.74 | — | cs | G76088106 |
| — | Enlink Midstream, LLC | 364,829 | $2.331M | 0.0% | $9.03 | — | cs | 29336T100 |
| — | Peridot Acquisition Corp II | 225,000 | $2.248M | 0.0% | $9.94 | — | cs | G7008B113 |
| — | Bluescape Opportunities Acquisition | 209,134 | $2.052M | 0.0% | $9.95 | — | cs | G1195N105 |
| EUSG | European Sustainable Growth Acquisition | 210,808 | $2.041M | 0.0% | $9.72 | — | cs | G3194F109 |
| CTRA | Cabot Oil & Gas Corp. | 113,490 | $1.982M | 0.0% | $19.29 | -31.3% | cs | 127097103 |
| XYL | Xylem Inc. | 16,508 | $1.98M | 0.0% | $70.58 | +53.2% | cs | 98419M100 |
| — | Climate Real Impact Solutions | 199,847 | $1.972M | 0.0% | $9.73 | — | cs | 187171103 |
| — | Queen's Gambit Growth Capital | 201,889 | $1.958M | 0.0% | $9.70 | — | cs | G7315C101 |
| USDP | USD Partners LP | 253,538 | $1.914M | 0.0% | $10.45 | — | lp | 903318103 |
| — | Northern Genesis Acquisition Corp II | 188,595 | $1.877M | 0.0% | $9.92 | — | cs | 66516U101 |
| PNR | PENTAIR INC | 26,685 | $1.801M | 0.0% | $42.75 | +45.7% | cs | G7S00T104 |
| HYLN | Hyliion Holdings Corp | 151,992 | $1.771M | 0.0% | $15.66 | -33.2% | cs | 449109107 |
| DHR | Danaher Corporation | 6,093 | $1.635M | 0.0% | $131.96 | +64.5% | cs | 235851102 |
| — | Royal Dutch Shell PLC | 37,274 | $1.506M | 0.0% | $39.95 | — | ad | 780259206 |
| — | Evoqua Water Technologies Corp | 38,480 | $1.3M | 0.0% | $18.20 | — | cs | 30057T105 |
| WMS | Advanced Drainage Systems Inc | 10,960 | $1.278M | 0.0% | $52.96 | +105.3% | cs | 00790R104 |
| WTRG | Essential Utilities Inc | 26,624 | $1.217M | 0.0% | $46.75 | +0.4% | cs | 29670G102 |
| DTE | DTE Energy Company | 8,116 | $1.052M | 0.0% | $88.83 | +12.8% | cs | 233331107 |
| BP | BP PLC-Spons ADR | 39,283 | $1.038M | 0.0% | $23.46 | — | ad | 055622104 |
| ECL | Ecolab Inc. | 4,983 | $1.026M | 0.0% | $190.76 | +8.2% | cs | 278865100 |
| IEX | IDEX Corporation | 4,621 | $1.017M | 0.0% | $163.66 | +27.4% | cs | 45167R104 |
| GLP | Global Partners LP | 39,011 | $1.011M | 0.0% | $19.61 | — | lp | 37946R109 |
| MWA | Mueller Water Products, Inc. | 63,787 | $920K | 0.0% | $10.79 | +23.6% | cs | 624758108 |
| TTEK | Tetra Tech, Inc. | 7,457 | $910K | 0.0% | $15.80 | +59.2% | cs | 88162G103 |
| — | PBF Logistics LP | 49,521 | $737K | 0.0% | $21.24 | — | lp | 69318Q104 |
| STN | Stantec Inc. | 14,093 | $629K | 0.0% | $31.50 | — | cs | 85472N109 |
| LNN | Lindsay Corporation | 3,635 | $601K | 0.0% | $151.09 | +3.5% | cs | 535555106 |
| BMI | Badger Meter, Inc. | 5,094 | $500K | 0.0% | $53.55 | +70.4% | cs | 056525108 |
| — | Diversey Holdings Ltd | 26,069 | $467K | 0.0% | $14.85 | — | cs | G28923103 |
| ACM | Aecom | 6,365 | $403K | 0.0% | $47.67 | +31.9% | cs | 00766T100 |
| — | Bluescape Opportunities Acquisition | 215,000 | $290K | 0.0% | $1.51 | — | warrants | G1195N113 |
| MSEX | Middlesex Water Co | 3,463 | $283K | 0.0% | $67.55 | +22.5% | cs | 596680108 |
| MEG | Montrose Environmental Group | 4,529 | $243K | 0.0% | $28.23 | +86.5% | cs | 615111101 |
| FBIN | Fortune Brand Home & Security | 2,368 | $236K | 0.0% | $64.25 | +26.6% | cs | 34964C106 |
| — | European Sustainable Growth Acquisition | 215,000 | $215K | 0.0% | $0.70 | — | warrants | G3194F117 |
| MAS | Masco Corporation | 3,460 | $204K | 0.0% | $52.23 | +8.3% | cs | 574599106 |
| YORW | The York Water Co | 4,131 | $187K | 0.0% | $35.26 | +27.0% | cs | 987184108 |
| XEL | Xcel Energy | 2,710 | $179K | 0.0% | $57.55 | +4.1% | cs | 98389B100 |
| — | Qell Acquisition Corp | 93,720 | $150K | 0.0% | $1.73 | — | warrants | G7307X113 |
| — | Queen's Gambit Growth Capital | 133,300 | $135K | 0.0% | $1.10 | — | warrants | G7315C119 |
| — | Sustainable Development Acquisition | 133,385 | $127K | 0.0% | $0.95 | — | warrants | 86934L111 |
| CLIMW | Climate Real Impact Solutions | 80,000 | $112K | 0.0% | $1.10 | — | warrants | 187171111 |
| — | Northern Genesis Acquisition Corp | 62,865 | $104K | 0.0% | $1.16 | — | warrants | 66516U119 |
| NGL | NGL Energy Partners LP | 40,237 | $96,000 | 0.0% | $13.91 | — | lp | 62913M107 |
| DAR | Darling Ingredients Inc | 1,370 | $92,000 | 0.0% | $47.78 | +47.4% | cs | 237266101 |
| GNRC | Generac Holdings Inc. | 171 | $71,000 | 0.0% | $215.21 | +55.9% | cs | 368736104 |
| — | Renewable Energy Group Inc | 1,063 | $66,000 | 0.0% | $71.02 | — | cs | 75972A301 |
| RMGWF | RMG Acquisition Corp III | 50,000 | $65,000 | 0.0% | $1.30 | — | warrants | G76088122 |
| SUN | Sunoco LP | 1,390 | $52,000 | 0.0% | $24.46 | — | lp | 86765K109 |
| KNTK | Altus Midstream Company | 678 | $46,000 | 0.0% | $6.82 | +363.5% | cs | 02215L209 |
| BLDP | Ballard Power Systems Inc. | 2,396 | $43,000 | 0.0% | $16.14 | +15.2% | cs | 058586108 |
| DVN | Devon Energy Corporation | 1,142 | $33,000 | 0.0% | $16.18 | +25.2% | cs | 25179M103 |
| — | Rattler Midstream Partners LP | 1,523 | $17,000 | 0.0% | $19.39 | — | lp | 75419T103 |
| OXY | Occidental Petroleum Corp | 129 | $4,000 | 0.0% | $25.29 | 0.0% | cs | 674599105 |
| AES | Aes Corp | 104 | $3,000 | 0.0% | $22.19 | 0.0% | cs | 00130H105 |
| — | Denbury Inc | 35 | $3,000 | 0.0% | $85.71 | — | cs | 24790A101 |
| CMI | Cummins Inc. | 8 | $2,000 | 0.0% | $228.30 | 0.0% | cs | 231021106 |
| XOM | Exxon Mobil Corp | 26 | $2,000 | 0.0% | $50.04 | 0.0% | cs | 30231G102 |
| TSLA | Tesla Inc. | 3 | $2,000 | 0.0% | $217.09 | 0.0% | cs | 88160R101 |
| SEDG | SolarEdge Technologies Inc | 2 | $1,000 | 0.0% | $251.87 | 0.0% | cs | 83417M104 |
| QS | QuantumScape Corp | 29 | $1,000 | 0.0% | $52.44 | -38.3% | cs | 74767V109 |
| — | PDC Energy Inc | 18 | $1,000 | 0.0% | $55.56 | — | cs | 69327R101 |
| TPICQ | TPI Composites Inc | 26 | $1,000 | 0.0% | $49.15 | 0.0% | cs | 87266J104 |
| PLUG | Plug Power Inc | 24 | $1,000 | 0.0% | $29.01 | 0.0% | cs | 72919P202 |
| SHLS | Shoals Technologies Group Inc | 28 | $1,000 | 0.0% | $30.16 | 0.0% | cs | 82489W107 |
| BE | Bloom Energy Corp | 31 | $1,000 | 0.0% | $24.25 | 0.0% | cs | 093712107 |
| — | Continental Resources Inc | 31 | $1,000 | 0.0% | $32.26 | — | cs | 212015101 |
| ARRY | Array Technologies Inc | 38 | $1,000 | 0.0% | $21.09 | 0.0% | cs | 04271T100 |
| — | ChargePoint Holdings Inc | 35 | $1,000 | 0.0% | $28.57 | — | cs | 15961R105 |
| CSIQ | Canadian Solar | 16 | $1,000 | 0.0% | $40.93 | 0.0% | cs | 136635109 |
| BLNK | Blink Charging Co | 25 | $1,000 | 0.0% | $37.10 | 0.0% | cs | 09354A100 |
| FSLR | First Solar Inc | 8 | $1,000 | 0.0% | $79.13 | 0.0% | cs | 336433107 |
| ENPH | Enphase Energy | 4 | $1,000 | 0.0% | $146.68 | 0.0% | cs | 29355A107 |
| — | FuelCell Energy Inc | 76 | $1,000 | 0.0% | $13.16 | — | cs | 35952H601 |
| GTLS | Chart Industries, Inc. | 2 | $0 | 0.0% | $146.70 | 0.0% | cs | 16115Q308 |
| BKR | Baker Hughes Co | 10 | $0 | 0.0% | $20.54 | 0.0% | cs | 05722G100 |
| CLNE | Clean Energy Fuels Corp | 37 | $0 | 0.0% | $10.32 | 0.0% | cs | 184499101 |
| — | Peridot Acquisition Corp. | 1 | $0 | 0.0% | — | — | warrants | G7008A107 |