CIK: 0001280965 · Show all filings
Period: Q3 2021 (← Previous) (Next →)
Filing Date: Nov 4, 2021
Total Value ($000): $6,191,514 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| TRGP | Targa Resources Corp. | 9,801,506 | $482,332 | 7.8% | $24.17 | +66.2% | cs | 87612G101 |
| MPLX | MPLX LP | 16,157,955 | $460,017 | 7.4% | $30.96 | — | lp | 55336V100 |
| LNG | Cheniere Energy Inc. | 4,540,985 | $443,518 | 7.2% | $52.82 | +65.7% | cs | 16411R208 |
| OKE | ONEOK, Inc | 7,492,961 | $434,517 | 7.0% | $32.24 | +31.4% | cs | 682680103 |
| ET | Energy Transfer LP | 45,236,933 | $433,370 | 7.0% | $14.82 | — | lp | 29273V100 |
| EPD | Enterprise Products Partners LP | 15,623,822 | $338,100 | 5.5% | $40.90 | — | lp | 293792107 |
| WMB | Williams Companies, Inc | 12,818,235 | $332,505 | 5.4% | $17.96 | +13.6% | cs | 969457100 |
| WES | Western Midstream Partners LP | 14,288,238 | $299,481 | 4.8% | $21.96 | — | lp | 958669103 |
| — | Magellan Midstream Partners, L.P. | 6,298,611 | $287,091 | 4.6% | $60.06 | — | lp | 559080106 |
| PAA | Plains All American Pipeline | 26,532,377 | $269,835 | 4.4% | $25.69 | — | lp | 726503105 |
| — | DCP Midstream LP | 9,350,551 | $263,966 | 4.3% | $25.92 | — | lp | 23311P100 |
| KMI | Kinder Morgan Inc | 15,390,695 | $257,486 | 4.2% | $12.70 | +4.4% | cs | 49456B101 |
| ENB | Enbridge Inc | 5,026,372 | $200,050 | 3.2% | $22.95 | +29.4% | cs | 29250N105 |
| PAGP | Plains GP Holdings, L.P. | 13,005,678 | $140,136 | 2.3% | $20.56 | — | cs | 72651A207 |
| — | NuStar Energy L.P. | 8,665,782 | $136,400 | 2.2% | $24.60 | — | lp | 67058H102 |
| PBA | Pembina Pipeline Corporation | 4,074,666 | $129,165 | 2.1% | $23.43 | +8.0% | cs | 706327103 |
| TRP | TC Energy Corp. | 2,284,494 | $109,861 | 1.8% | $35.09 | +10.1% | cs | 87807B107 |
| XIFR | NextEra Energy Partners, LP | 1,423,622 | $107,284 | 1.7% | $58.06 | +34.3% | lp | 65341B106 |
| — | Equitrans Midstream Corporation | 7,562,404 | $76,683 | 1.2% | $11.29 | — | cs | 294600101 |
| — | Phillips 66 Partners LP | 2,057,320 | $73,755 | 1.2% | $50.80 | — | lp | 718549207 |
| — | Crestwood Equity Partners LP | 2,577,836 | $73,159 | 1.2% | $23.77 | — | lp | 226344208 |
| NEE | NextEra Energy, Inc. | 654,989 | $51,429 | 0.8% | $63.09 | +13.9% | cs | 65339F101 |
| GEL | Genesis Energy L.P. | 5,047,863 | $50,327 | 0.8% | $10.58 | — | lp | 371927104 |
| — | COVANTA HLDG CORP | 2,322,644 | $46,732 | 0.8% | $13.51 | — | cs | 22282E102 |
| — | Enlink Midstream, LLC | 6,022,564 | $41,074 | 0.7% | $6.95 | — | cs | 29336T100 |
| — | ATLANTICA SUSTAINABLE INFR PLC | 1,004,142 | $34,653 | 0.6% | $30.06 | — | cs | G0751N103 |
| EXC | EXELON CORP | 712,964 | $34,465 | 0.6% | $25.35 | +15.6% | cs | 30161N101 |
| — | Shell Midstream Partners LP | 2,622,186 | $30,863 | 0.5% | $28.95 | — | lp | 822634101 |
| CWEN | Clearway Energy, Inc. | 902,321 | $27,313 | 0.4% | $19.07 | +23.8% | cs | 18539C204 |
| DTM | DT Midstream Inc | 539,003 | $24,923 | 0.4% | $35.96 | 0.0% | cs | 23345M107 |
| CQP | Cheniere Energy Partners LP | 573,103 | $23,308 | 0.4% | $43.72 | — | lp | 16411Q101 |
| AM | Antero Midstream Corporation | 2,161,773 | $22,526 | 0.4% | $6.32 | +12.0% | cs | 03676B102 |
| RUN | SUNRUN INC COM | 456,546 | $20,088 | 0.3% | $58.76 | -18.8% | cs | 86771W105 |
| — | Enviva Partners LP | 364,069 | $19,692 | 0.3% | $40.65 | — | lp | 29414J107 |
| HESM | Hess Midstream LP | 649,372 | $18,319 | 0.3% | $11.23 | +58.3% | cs | 428103105 |
| AQN | Algonquin Power & Utilities | 1,243,398 | $18,232 | 0.3% | $10.78 | +12.8% | cs | 015857105 |
| — | Enable Midstream Partners LP | 2,102,986 | $17,077 | 0.3% | $9.39 | — | lp | 292480100 |
| AEP | American Electric Power Company | 187,925 | $15,256 | 0.2% | $74.35 | 0.0% | cs | 025537101 |
| COP | ConocoPhillips | 221,934 | $15,040 | 0.2% | $48.50 | +1.7% | cs | 20825C104 |
| EIX | EDISON INTL COM | 270,834 | $15,024 | 0.2% | $46.32 | +1.6% | cs | 281020107 |
| — | Pioneer Natural Resources Co | 89,766 | $14,947 | 0.2% | $162.39 | — | cs | 723787107 |
| SRE | Sempra Energy | 114,869 | $14,531 | 0.2% | $57.41 | -0.3% | cs | 816851109 |
| EQT | EQT Corp | 579,200 | $11,850 | 0.2% | $19.46 | -6.6% | cs | 26884L109 |
| — | TE CONNECTIVITY LTD | 83,471 | $11,454 | 0.2% | $130.48 | — | cs | H84989104 |
| ADSK | AUTODESK INC | 35,533 | $10,133 | 0.2% | $287.16 | +6.6% | cs | 052769106 |
| BEP | BROOKFIELD RENEWABLE PARTNERS | 266,587 | $9,840 | 0.2% | $51.79 | — | lp | G16258108 |
| — | Holly Energy Partners, L.P. | 501,293 | $9,189 | 0.1% | $86.52 | — | lp | 435763107 |
| — | BP Midstream Partners LP | 670,934 | $8,890 | 0.1% | $18.18 | — | lp | 0556EL109 |
| LYFT | LYFT INC | 165,441 | $8,866 | 0.1% | $55.90 | -5.2% | cs | 55087P104 |
| PEG | Public Service Enterprise Group | 141,776 | $8,634 | 0.1% | $47.37 | +13.7% | cs | 744573106 |
| DTE | DTE Energy Company | 75,847 | $8,473 | 0.1% | $99.95 | +1.3% | cs | 233331107 |
| — | Brookfield Renewable Corp | 217,577 | $8,452 | 0.1% | $47.84 | — | cs | 11284V105 |
| RNW | RENEW ENERGY GLOBAL PLC | 816,561 | $8,329 | 0.1% | $9.87 | 0.0% | cs | G7500M104 |
| EVGO | EVgo Inc. | 1,000,000 | $8,150 | 0.1% | $10.09 | 0.0% | cs | 30052F100 |
| NFE | New Fortress Energy Inc. | 271,245 | $7,527 | 0.1% | $26.23 | +15.0% | cs | 644393100 |
| D | Dominion Energy Inc. | 100,459 | $7,336 | 0.1% | $58.50 | +6.7% | cs | 25746U109 |
| — | Volta Inc. | 750,000 | $6,488 | 0.1% | $8.65 | — | cs | 92873V102 |
| — | Stem, Inc. | 263,442 | $6,293 | 0.1% | $23.89 | — | cs | 85859N102 |
| DKL | Delek Logistics Partners LP | 135,424 | $6,126 | 0.1% | $31.37 | — | lp | 24664T103 |
| — | Nextera Energy Inc | 99,840 | $5,852 | 0.1% | $55.58 | — | ps | 65339F796 |
| — | Essential Utilities, Inc. | 101,207 | $5,808 | 0.1% | $55.67 | — | ps | 29670G201 |
| EVRG | Evergy Inc | 91,735 | $5,706 | 0.1% | $45.45 | +20.7% | cs | 30034W106 |
| — | NextEra Energy, Inc. | 111,111 | $5,679 | 0.1% | $47.75 | — | ps | 65339F739 |
| AES | Aes Corp Com | 247,276 | $5,645 | 0.1% | $20.54 | -0.0% | cs | 00130H105 |
| AWK | American Water Works Company | 31,931 | $5,397 | 0.1% | $127.36 | +25.6% | cs | 030420103 |
| ES | Eversource Energy | 63,270 | $5,173 | 0.1% | $70.26 | +3.7% | cs | 30040W108 |
| TT | TRANE TECHNOLOGIES PLC | 29,508 | $5,095 | 0.1% | $147.62 | +23.2% | cs | G8994E103 |
| — | Sunnova Energy International | 147,323 | $4,853 | 0.1% | $43.38 | — | cs | 86745K104 |
| PPL | PPL Corporation | 163,520 | $4,559 | 0.1% | $23.19 | +6.0% | cs | 69351T106 |
| — | Tech and Energy Transition Corp | 461,899 | $4,513 | 0.1% | $9.77 | — | cs | 87823R102 |
| CNP | Centerpoint Energy Inc | 169,528 | $4,170 | 0.1% | $22.86 | 0.0% | cs | 15189T107 |
| LNT | Alliant Energy Corp | 70,173 | $3,928 | 0.1% | $49.16 | +4.3% | cs | 018802108 |
| FANG | Diamondback Energy Inc | 37,207 | $3,522 | 0.1% | $67.60 | -2.4% | cs | 25278X109 |
| — | Archaea Energy Inc | 183,900 | $3,483 | 0.1% | $18.94 | — | cs | 03940F103 |
| WLKP | Westlake Chemical Partners LP | 128,091 | $3,118 | 0.1% | $21.77 | — | lp | 960417103 |
| DVN | Devon Energy Corporation | 81,026 | $2,877 | 0.0% | $22.43 | +0.4% | cs | 25179M103 |
| CVX | Chevron Corp | 28,200 | $2,861 | 0.0% | $79.86 | +4.3% | cs | 166764100 |
| XOM | Exxon Mobil Corp | 47,719 | $2,807 | 0.0% | $48.45 | -0.0% | cs | 30231G102 |
| EOG | EOG Resources Inc | 34,609 | $2,778 | 0.0% | $57.52 | +2.3% | cs | 26875P101 |
| FSLR | First Solar Inc | 28,275 | $2,699 | 0.0% | $92.85 | +0.0% | cs | 336433107 |
| — | Warrior Technologies Acquisition | 254,657 | $2,498 | 0.0% | $9.81 | — | cs | 936273101 |
| — | Northern Genesis Acquisition Corp | 246,566 | $2,394 | 0.0% | $9.71 | — | cs | 66516W107 |
| — | Sustainable Development Acquisition | 228,542 | $2,231 | 0.0% | $9.70 | — | cs | 86934L103 |
| — | ArcLight Clean Transition Corp | 211,784 | $2,067 | 0.0% | $9.76 | — | cs | G0R21B104 |
| — | ESM Acquisition Corp | 211,743 | $2,067 | 0.0% | $9.76 | — | cs | G3195H104 |
| — | RMG Acquisition Corp III | 211,768 | $2,061 | 0.0% | $9.74 | — | cs | G76088106 |
| XYL | Xylem Inc. | 16,108 | $1,992 | 0.0% | $70.58 | +73.1% | cs | 98419M100 |
| DHR | Danaher Corporation | 6,096 | $1,856 | 0.0% | $131.96 | +102.2% | cs | 235851102 |
| — | Peridot Acquisition Corp II | 190,568 | $1,850 | 0.0% | $9.71 | — | cs | G7008B105 |
| — | Flame Acquisition Corp | 179,000 | $1,740 | 0.0% | $9.72 | — | cs | 33850F108 |
| WTRG | Essential Utilities Inc | 36,628 | $1,688 | 0.0% | $47.21 | +2.6% | cs | 29670G102 |
| — | Climate Real Impact Solutions | 167,601 | $1,639 | 0.0% | $9.73 | — | cs | 187171103 |
| USDP | USD Partners LP | 253,538 | $1,582 | 0.0% | $10.45 | — | lp | 903318103 |
| — | Bluescape Opportunities Acquisition | 160,990 | $1,578 | 0.0% | $9.95 | — | cs | G1195N105 |
| PNR | PENTAIR INC | 20,213 | $1,468 | 0.0% | $42.75 | +64.9% | cs | G7S00T104 |
| — | Royal Dutch Shell PLC | 32,567 | $1,452 | 0.0% | $39.95 | — | ad | 780259206 |
| HYLN | Hyliion Holdings Corp | 151,992 | $1,277 | 0.0% | $15.66 | -41.2% | cs | 449109107 |
| WMS | Advanced Drainage Systems Inc | 11,758 | $1,272 | 0.0% | $57.02 | +97.8% | cs | 00790R104 |
| TTEK | Tetra Tech, Inc. | 8,515 | $1,272 | 0.0% | $17.25 | +59.2% | cs | 88162G103 |
| — | Evoqua Water Technologies Corp | 31,521 | $1,184 | 0.0% | $18.20 | — | cs | 30057T105 |
| ECL | Ecolab Inc. | 5,593 | $1,167 | 0.0% | $192.70 | +8.2% | cs | 278865100 |
| MWA | Mueller Water Products, Inc. | 63,046 | $960 | 0.0% | $10.79 | +33.2% | cs | 624758108 |
| BP | BP PLC-Spons ADR | 35,054 | $958 | 0.0% | $23.46 | — | ad | 055622104 |
| OXY | Occidental Petroleum Corp | 31,775 | $940 | 0.0% | $25.18 | -0.0% | cs | 674599105 |
| IEX | IDEX Corporation | 4,492 | $930 | 0.0% | $163.66 | +28.5% | cs | 45167R104 |
| GLP | Global Partners LP | 39,011 | $826 | 0.0% | $19.61 | — | lp | 37946R109 |
| LNN | Lindsay Corporation | 4,237 | $643 | 0.0% | $151.47 | +1.5% | cs | 535555106 |
| — | PBF Logistics LP | 49,521 | $625 | 0.0% | $21.24 | — | lp | 69318Q104 |
| STN | Stantec Inc. | 11,819 | $555 | 0.0% | $31.50 | — | cs | 85472N109 |
| ACM | Aecom | 8,716 | $550 | 0.0% | $51.33 | +19.3% | cs | 00766T100 |
| BMI | Badger Meter, Inc. | 5,291 | $535 | 0.0% | $55.24 | +79.1% | cs | 056525108 |
| — | Continental Resources Inc | 10,234 | $472 | 0.0% | $46.08 | — | cs | 212015101 |
| — | PDC Energy Inc | 9,932 | $471 | 0.0% | $47.44 | — | cs | 69327R101 |
| BKR | Baker Hughes Co | 18,985 | $469 | 0.0% | $20.01 | -0.0% | cs | 05722G100 |
| — | Denbury Inc | 6,635 | $466 | 0.0% | $70.32 | — | cs | 24790A101 |
| CTRA | Coterra Energy Inc. | 21,071 | $459 | 0.0% | $19.29 | -30.3% | cs | 127097103 |
| — | Diversey Holdings Ltd | 27,228 | $437 | 0.0% | $14.90 | — | cs | G28923103 |
| FBIN | Fortune Brand Home & Security | 4,285 | $383 | 0.0% | $70.17 | +10.4% | cs | 34964C106 |
| EVGOW | EVgo Inc. | 210,000 | $376 | 0.0% | $1.79 | — | warrants | 30052F118 |
| MSEX | Middlesex Water Co | 3,463 | $356 | 0.0% | $67.55 | +51.9% | cs | 596680108 |
| MEG | Montrose Environmental Group | 4,556 | $281 | 0.0% | $28.23 | +85.3% | cs | 615111101 |
| CLNE | Clean Energy Fuels Corp | 29,800 | $243 | 0.0% | $7.96 | -0.0% | cs | 184499101 |
| DAR | Darling Ingredients Inc | 3,328 | $239 | 0.0% | $61.77 | +15.8% | cs | 237266101 |
| MAS | Masco Corporation | 4,184 | $232 | 0.0% | $52.65 | +3.8% | cs | 574599106 |
| YORW | The York Water Co | 4,682 | $205 | 0.0% | $36.22 | +19.9% | cs | 987184108 |
| XEL | Xcel Energy | 2,707 | $169 | 0.0% | $57.55 | +1.7% | cs | 98389B100 |
| — | Bluescape Opportunities Acquisition | 165,927 | $168 | 0.0% | $1.51 | — | warrants | G1195N113 |
| LILWF | Lilium NV | 72,512 | $164 | 0.0% | $2.26 | — | warrants | N52586117 |
| — | Tech and Energy Transition Corp | 153,967 | $100 | 0.0% | $0.65 | — | warrants | 87823R110 |
| NGL | NGL Energy Partners LP | 40,237 | $95 | 0.0% | $13.91 | — | lp | 62913M107 |
| — | Sustainable Development Acquisition | 114,269 | $74 | 0.0% | $0.95 | — | warrants | 86934L111 |
| CLIMW | Climate Real Impact Solutions | 67,634 | $71 | 0.0% | $1.10 | — | warrants | 187171111 |
| — | Warrior Technologies Acquisition | 127,326 | $70 | 0.0% | $0.55 | — | warrants | 936273119 |
| GNRC | Generac Holdings Inc. | 171 | $70 | 0.0% | $215.21 | +99.0% | cs | 368736104 |
| — | Northern Genesis Acquisition Corp | 61,642 | $55 | 0.0% | $0.89 | — | warrants | 66516W115 |
| — | Flame Acquisition Corp | 89,500 | $54 | 0.0% | $0.60 | — | warrants | 33850F116 |
| SUN | Sunoco LP | 1,390 | $52 | 0.0% | $24.46 | — | lp | 86765K109 |
| KNTK | Altus Midstream Company | 678 | $47 | 0.0% | $6.82 | +382.0% | cs | 02215L209 |
| — | ESM Acquisition Corp | 70,581 | $46 | 0.0% | $0.65 | — | warrants | G3195H112 |
| — | ArcLight Clean Transition Corp | 42,357 | $44 | 0.0% | $1.04 | — | warrants | G0R21B112 |
| — | Renewable Energy Group Inc | 803 | $40 | 0.0% | $71.02 | — | cs | 75972A301 |
| RMGWF | RMG Acquisition Corp III | 42,354 | $39 | 0.0% | $1.30 | — | warrants | G76088122 |
| BLDP | Ballard Power Systems Inc. | 2,407 | $34 | 0.0% | $16.14 | -1.9% | cs | 058586108 |
| MPC | Marathon Petroleum Corp | 518 | $32 | 0.0% | $52.25 | -0.9% | cs | 56585A102 |
| — | Peridot Acquisition Corp II | 38,113 | $31 | 0.0% | $0.81 | — | warrants | G7008B121 |
| VLO | Valero Energy Corp | 182 | $13 | 0.0% | $65.98 | -12.8% | cs | 91913Y100 |
| TSLA | Tesla Inc. | 3 | $2 | 0.0% | $217.09 | +8.4% | cs | 88160R101 |
| CMI | Cummins Inc. | 8 | $2 | 0.0% | $228.30 | -7.8% | cs | 231021106 |
| — | ChargePoint Holdings Inc | 35 | $1 | 0.0% | $28.57 | — | cs | 15961R105 |
| OVV | Ovintiv Inc. | 18 | $1 | 0.0% | $27.62 | 0.0% | cs | 69047Q102 |
| ARRY | Array Technologies Inc | 38 | $1 | 0.0% | $21.09 | -21.3% | cs | 04271T100 |
| QS | QuantumScape Corp | 29 | $1 | 0.0% | $52.44 | -56.4% | cs | 74767V109 |
| PLUG | Plug Power Inc | 24 | $1 | 0.0% | $29.01 | -7.7% | cs | 72919P202 |
| BE | Bloom Energy Corp | 31 | $1 | 0.0% | $24.25 | -12.8% | cs | 093712107 |
| BLNK | Blink Charging Co | 25 | $1 | 0.0% | $37.10 | -12.6% | cs | 09354A100 |
| SHLS | Shoals Technologies Group Inc | 28 | $1 | 0.0% | $30.16 | +3.0% | cs | 82489W107 |
| SEDG | SolarEdge Technologies Inc | 2 | $1 | 0.0% | $251.87 | +8.1% | cs | 83417M104 |
| CSIQ | Canadian Solar | 16 | $1 | 0.0% | $40.93 | -7.1% | cs | 136635109 |
| TPICQ | TPI Composites Inc | 26 | $1 | 0.0% | $49.15 | -20.1% | cs | 87266J104 |
| ENPH | Enphase Energy | 4 | $1 | 0.0% | $146.68 | +17.0% | cs | 29355A107 |
| — | FuelCell Energy Inc | 76 | $1 | 0.0% | $13.16 | — | cs | 35952H601 |
| AMTX | Aemetis Inc | 8 | $0 | 0.0% | $11.05 | 0.0% | cs | 00770K202 |
| GTLS | Chart Industries, Inc. | 1 | $0 | 0.0% | $146.70 | +17.4% | cs | 16115Q308 |
| CNQ | Canadian Natural Resources Ltd | 4 | $0 | 0.0% | $13.45 | 0.0% | cs | 136385101 |
| — | Marathon Oil Corp | 10 | $0 | 0.0% | — | — | cs | 565849106 |