Location: Overland Park, KS
CIK: 0001280965 · Show all filings
Period: Q3 2021 (← Previous) (Next →)
Filing Date: Nov 4, 2021
Total Value: $6.192B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| TRGP | Targa Resources Corp. | 9,801,506 | $482M | 7.8% | $49.21 * | $24.17 | +66.2% | cs | 87612G101 |
| MPLX | MPLX LP | 16,157,955 | $460M | 7.4% | $28.47 | $30.96 | — | lp | 55336V100 |
| LNG | Cheniere Energy Inc. | 4,540,985 | $444M | 7.2% | $97.67 * | $52.82 | +65.7% | cs | 16411R208 |
| OKE | ONEOK, Inc | 7,492,961 | $435M | 7.0% | $57.99 * | $32.24 | +31.4% | cs | 682680103 |
| ET | Energy Transfer LP | 45,236,933 | $433M | 7.0% | $9.58 | $14.82 | — | lp | 29273V100 |
| EPD | Enterprise Products Partners LP | 15,623,822 | $338M | 5.5% | $21.64 | $40.90 | — | lp | 293792107 |
| WMB | Williams Companies, Inc | 12,818,235 | $333M | 5.4% | $25.94 * | $17.96 | +13.6% | cs | 969457100 |
| WES | Western Midstream Partners LP | 14,288,238 | $299M | 4.8% | $20.96 | $21.96 | — | lp | 958669103 |
| — | Magellan Midstream Partners, L.P. | 6,298,611 | $287M | 4.6% | $45.58 | $60.06 | — | lp | 559080106 |
| PAA | Plains All American Pipeline | 26,532,377 | $270M | 4.4% | $10.17 | $25.69 | — | lp | 726503105 |
| — | DCP Midstream LP | 9,350,551 | $264M | 4.3% | $28.23 | $25.92 | — | lp | 23311P100 |
| KMI | Kinder Morgan Inc | 15,390,695 | $257M | 4.2% | $16.73 * | $12.70 | +4.4% | cs | 49456B101 |
| ENB | Enbridge Inc | 5,026,372 | $200M | 3.2% | $39.80 * | $22.95 | +29.4% | cs | 29250N105 |
| PAGP | Plains GP Holdings, L.P. | 13,005,678 | $140M | 2.3% | $10.77 | $20.56 | — | cs | 72651A207 |
| — | NuStar Energy L.P. | 8,665,782 | $136M | 2.2% | $15.74 | $24.60 | — | lp | 67058H102 |
| PBA | Pembina Pipeline Corporation | 4,074,666 | $129M | 2.1% | $31.70 * | $23.43 | +8.0% | cs | 706327103 |
| TRP | TC Energy Corp. | 2,284,494 | $110M | 1.8% | $48.09 * | $35.09 | +10.1% | cs | 87807B107 |
| XIFR | NextEra Energy Partners, LP | 1,423,622 | $107M | 1.7% | $75.36 * | $58.06 | +34.3% | lp | 65341B106 |
| — | Equitrans Midstream Corporation | 7,562,404 | $76.68M | 1.2% | $10.14 | $11.29 | — | cs | 294600101 |
| — | Phillips 66 Partners LP | 2,057,320 | $73.75M | 1.2% | $35.85 | $50.80 | — | lp | 718549207 |
| — | Crestwood Equity Partners LP | 2,577,836 | $73.16M | 1.2% | $28.38 | $23.77 | — | lp | 226344208 |
| NEE | NextEra Energy, Inc. | 654,989 | $51.43M | 0.8% | $78.52 * | $63.09 | +13.9% | cs | 65339F101 |
| GEL | Genesis Energy L.P. | 5,047,863 | $50.33M | 0.8% | $9.97 | $10.58 | — | lp | 371927104 |
| — | COVANTA HLDG CORP | 2,322,644 | $46.73M | 0.8% | $20.12 | $13.51 | — | cs | 22282E102 |
| — | Enlink Midstream, LLC | 6,022,564 | $41.07M | 0.7% | $6.82 | $6.95 | — | cs | 29336T100 |
| — | ATLANTICA SUSTAINABLE INFR PLC | 1,004,142 | $34.65M | 0.6% | $34.51 | $30.06 | — | cs | G0751N103 |
| EXC | EXELON CORP | 712,964 | $34.47M | 0.6% | $48.34 * | $25.35 | +15.6% | cs | 30161N101 |
| — | Shell Midstream Partners LP | 2,622,186 | $30.86M | 0.5% | $11.77 | $28.95 | — | lp | 822634101 |
| CWEN | Clearway Energy, Inc. | 902,321 | $27.31M | 0.4% | $30.27 * | $19.07 | +23.8% | cs | 18539C204 |
| DTM | DT Midstream Inc | 539,003 | $24.92M | 0.4% | $46.24 * | $35.96 | 0.0% | cs | 23345M107 |
| CQP | Cheniere Energy Partners LP | 573,103 | $23.31M | 0.4% | $40.67 | $43.72 | — | lp | 16411Q101 |
| AM | Antero Midstream Corporation | 2,161,773 | $22.53M | 0.4% | $10.42 * | $6.32 | +12.0% | cs | 03676B102 |
| RUN | SUNRUN INC COM | 456,546 | $20.09M | 0.3% | $44.00 * | $58.76 | -18.8% | cs | 86771W105 |
| — | Enviva Partners LP | 364,069 | $19.69M | 0.3% | $54.09 | $40.65 | — | lp | 29414J107 |
| HESM | Hess Midstream LP | 649,372 | $18.32M | 0.3% | $28.21 * | $11.23 | +58.3% | cs | 428103105 |
| AQN | Algonquin Power & Utilities | 1,243,398 | $18.23M | 0.3% | $14.66 * | $10.78 | +12.8% | cs | 015857105 |
| — | Enable Midstream Partners LP | 2,102,986 | $17.08M | 0.3% | $8.12 | $9.39 | — | lp | 292480100 |
| AEP | American Electric Power Company | 187,925 | $15.26M | 0.2% | $81.18 * | $74.35 | 0.0% | cs | 025537101 |
| COP | ConocoPhillips | 221,934 | $15.04M | 0.2% | $67.77 * | $48.50 | +1.7% | cs | 20825C104 |
| EIX | EDISON INTL COM | 270,834 | $15.02M | 0.2% | $55.47 * | $46.32 | +1.6% | cs | 281020107 |
| — | Pioneer Natural Resources Co | 89,766 | $14.95M | 0.2% | $166.51 | $162.39 | — | cs | 723787107 |
| SRE | Sempra Energy | 114,869 | $14.53M | 0.2% | $126.50 * | $57.41 | -0.3% | cs | 816851109 |
| EQT | EQT Corp | 579,200 | $11.85M | 0.2% | $20.46 * | $19.46 | -6.6% | cs | 26884L109 |
| — | TE CONNECTIVITY LTD | 83,471 | $11.45M | 0.2% | $137.22 | $130.48 | — | cs | H84989104 |
| ADSK | AUTODESK INC | 35,533 | $10.13M | 0.2% | $285.17 * | $287.16 | +6.6% | cs | 052769106 |
| BEP | BROOKFIELD RENEWABLE PARTNERS | 266,587 | $9.84M | 0.2% | $36.91 | $51.79 | — | lp | G16258108 |
| — | Holly Energy Partners, L.P. | 501,293 | $9.189M | 0.1% | $18.33 | $86.52 | — | lp | 435763107 |
| — | BP Midstream Partners LP | 670,934 | $8.89M | 0.1% | $13.25 | $18.18 | — | lp | 0556EL109 |
| LYFT | LYFT INC | 165,441 | $8.866M | 0.1% | $53.59 | $55.90 | -5.2% | cs | 55087P104 |
| PEG | Public Service Enterprise Group | 141,776 | $8.634M | 0.1% | $60.90 * | $47.37 | +13.7% | cs | 744573106 |
| DTE | DTE Energy Company | 75,847 | $8.473M | 0.1% | $111.71 * | $99.95 | +1.3% | cs | 233331107 |
| — | Brookfield Renewable Corp | 217,577 | $8.452M | 0.1% | $38.85 | $47.84 | — | cs | 11284V105 |
| RNW | RENEW ENERGY GLOBAL PLC | 816,561 | $8.329M | 0.1% | $10.20 * | $9.87 | 0.0% | cs | G7500M104 |
| EVGO | EVgo Inc. | 1,000,000 | $8.15M | 0.1% | $8.15 * | $10.09 | 0.0% | cs | 30052F100 |
| NFE | New Fortress Energy Inc. | 271,245 | $7.527M | 0.1% | $27.75 * | $26.23 | +15.0% | cs | 644393100 |
| D | Dominion Energy Inc. | 100,459 | $7.336M | 0.1% | $73.02 * | $58.50 | +6.7% | cs | 25746U109 |
| — | Volta Inc. | 750,000 | $6.488M | 0.1% | $8.65 | $8.65 | — | cs | 92873V102 |
| — | Stem, Inc. | 263,442 | $6.293M | 0.1% | $23.89 | $23.89 | — | cs | 85859N102 |
| DKL | Delek Logistics Partners LP | 135,424 | $6.126M | 0.1% | $45.24 | $31.37 | — | lp | 24664T103 |
| — | Nextera Energy Inc | 99,840 | $5.852M | 0.1% | $58.61 | $55.58 | — | ps | 65339F796 |
| — | Essential Utilities, Inc. | 101,207 | $5.808M | 0.1% | $57.39 | $55.67 | — | ps | 29670G201 |
| EVRG | Evergy Inc | 91,735 | $5.706M | 0.1% | $62.20 * | $45.45 | +20.7% | cs | 30034W106 |
| — | NextEra Energy, Inc. | 111,111 | $5.679M | 0.1% | $51.11 | $47.75 | — | ps | 65339F739 |
| AES | Aes Corp Com | 247,276 | $5.645M | 0.1% | $22.83 * | $20.54 | -0.0% | cs | 00130H105 |
| AWK | American Water Works Company | 31,931 | $5.397M | 0.1% | $169.02 * | $127.36 | +25.6% | cs | 030420103 |
| ES | Eversource Energy | 63,270 | $5.173M | 0.1% | $81.76 * | $70.26 | +3.7% | cs | 30040W108 |
| TT | TRANE TECHNOLOGIES PLC | 29,508 | $5.095M | 0.1% | $172.67 * | $147.62 | +23.2% | cs | G8994E103 |
| — | Sunnova Energy International | 147,323 | $4.853M | 0.1% | $32.94 | $43.38 | — | cs | 86745K104 |
| PPL | PPL Corporation | 163,520 | $4.559M | 0.1% | $27.88 * | $23.19 | +6.0% | cs | 69351T106 |
| — | Tech and Energy Transition Corp | 461,899 | $4.513M | 0.1% | $9.77 | $9.77 | — | cs | 87823R102 |
| CNP | Centerpoint Energy Inc | 169,528 | $4.17M | 0.1% | $24.60 * | $22.86 | 0.0% | cs | 15189T107 |
| LNT | Alliant Energy Corp | 70,173 | $3.928M | 0.1% | $55.98 * | $49.16 | +4.3% | cs | 018802108 |
| FANG | Diamondback Energy Inc | 37,207 | $3.522M | 0.1% | $94.66 * | $67.60 | -2.4% | cs | 25278X109 |
| — | Archaea Energy Inc | 183,900 | $3.483M | 0.1% | $18.94 | $18.94 | — | cs | 03940F103 |
| WLKP | Westlake Chemical Partners LP | 128,091 | $3.118M | 0.1% | $24.34 | $21.77 | — | lp | 960417103 |
| DVN | Devon Energy Corporation | 81,026 | $2.877M | 0.0% | $35.51 * | $22.43 | +0.4% | cs | 25179M103 |
| CVX | Chevron Corp | 28,200 | $2.861M | 0.0% | $101.45 * | $79.86 | +4.3% | cs | 166764100 |
| XOM | Exxon Mobil Corp | 47,719 | $2.807M | 0.0% | $58.82 * | $48.45 | -0.0% | cs | 30231G102 |
| EOG | EOG Resources Inc | 34,609 | $2.778M | 0.0% | $80.27 * | $57.52 | +2.3% | cs | 26875P101 |
| FSLR | First Solar Inc | 28,275 | $2.699M | 0.0% | $95.46 * | $92.85 | +0.0% | cs | 336433107 |
| — | Warrior Technologies Acquisition | 254,657 | $2.498M | 0.0% | $9.81 | $9.81 | — | cs | 936273101 |
| — | Northern Genesis Acquisition Corp | 246,566 | $2.394M | 0.0% | $9.71 | $9.71 | — | cs | 66516W107 |
| — | Sustainable Development Acquisition | 228,542 | $2.231M | 0.0% | $9.76 | $9.70 | — | cs | 86934L103 |
| — | ArcLight Clean Transition Corp | 211,784 | $2.067M | 0.0% | $9.76 | $9.76 | — | cs | G0R21B104 |
| — | ESM Acquisition Corp | 211,743 | $2.067M | 0.0% | $9.76 | $9.76 | — | cs | G3195H104 |
| — | RMG Acquisition Corp III | 211,768 | $2.061M | 0.0% | $9.73 | $9.74 | — | cs | G76088106 |
| XYL | Xylem Inc. | 16,108 | $1.992M | 0.0% | $123.67 | $70.58 | +73.1% | cs | 98419M100 |
| DHR | Danaher Corporation | 6,096 | $1.856M | 0.0% | $304.46 * | $131.96 | +102.2% | cs | 235851102 |
| — | Peridot Acquisition Corp II | 190,568 | $1.85M | 0.0% | $9.71 | $9.71 | — | cs | G7008B105 |
| — | Flame Acquisition Corp | 179,000 | $1.74M | 0.0% | $9.72 | $9.72 | — | cs | 33850F108 |
| WTRG | Essential Utilities Inc | 36,628 | $1.688M | 0.0% | $46.08 * | $47.21 | +2.6% | cs | 29670G102 |
| — | Climate Real Impact Solutions | 167,601 | $1.639M | 0.0% | $9.78 | $9.73 | — | cs | 187171103 |
| USDP | USD Partners LP | 253,538 | $1.582M | 0.0% | $6.24 | $10.45 | — | lp | 903318103 |
| — | Bluescape Opportunities Acquisition | 160,990 | $1.578M | 0.0% | $9.80 | $9.95 | — | cs | G1195N105 |
| PNR | PENTAIR INC | 20,213 | $1.468M | 0.0% | $72.63 * | $42.75 | +64.9% | cs | G7S00T104 |
| — | Royal Dutch Shell PLC | 32,567 | $1.452M | 0.0% | $44.59 | $39.95 | — | ad | 780259206 |
| HYLN | Hyliion Holdings Corp | 151,992 | $1.277M | 0.0% | $8.40 * | $15.66 | -41.2% | cs | 449109107 |
| WMS | Advanced Drainage Systems Inc | 11,758 | $1.272M | 0.0% | $108.18 * | $57.02 | +97.8% | cs | 00790R104 |
| TTEK | Tetra Tech, Inc. | 8,515 | $1.272M | 0.0% | $149.38 * | $17.25 | +59.2% | cs | 88162G103 |
| — | Evoqua Water Technologies Corp | 31,521 | $1.184M | 0.0% | $37.56 | $18.20 | — | cs | 30057T105 |
| ECL | Ecolab Inc. | 5,593 | $1.167M | 0.0% | $208.65 | $192.70 | +8.2% | cs | 278865100 |
| MWA | Mueller Water Products, Inc. | 63,046 | $960K | 0.0% | $15.23 * | $10.79 | +33.2% | cs | 624758108 |
| BP | BP PLC-Spons ADR | 35,054 | $958K | 0.0% | $27.33 | $23.46 | — | ad | 055622104 |
| OXY | Occidental Petroleum Corp | 31,775 | $940K | 0.0% | $29.58 * | $25.18 | -0.0% | cs | 674599105 |
| IEX | IDEX Corporation | 4,492 | $930K | 0.0% | $207.03 | $163.66 | +28.5% | cs | 45167R104 |
| GLP | Global Partners LP | 39,011 | $826K | 0.0% | $21.17 | $19.61 | — | lp | 37946R109 |
| LNN | Lindsay Corporation | 4,237 | $643K | 0.0% | $151.76 | $151.47 | +1.5% | cs | 535555106 |
| — | PBF Logistics LP | 49,521 | $625K | 0.0% | $12.62 | $21.24 | — | lp | 69318Q104 |
| STN | Stantec Inc. | 11,819 | $555K | 0.0% | $46.96 | $31.50 | — | cs | 85472N109 |
| ACM | Aecom | 8,716 | $550K | 0.0% | $63.10 * | $51.33 | +19.3% | cs | 00766T100 |
| BMI | Badger Meter, Inc. | 5,291 | $535K | 0.0% | $101.12 * | $55.24 | +79.1% | cs | 056525108 |
| — | Continental Resources Inc | 10,234 | $472K | 0.0% | $46.12 | $46.08 | — | cs | 212015101 |
| — | PDC Energy Inc | 9,932 | $471K | 0.0% | $47.42 | $47.44 | — | cs | 69327R101 |
| BKR | Baker Hughes Co | 18,985 | $469K | 0.0% | $24.70 * | $20.01 | -0.0% | cs | 05722G100 |
| — | Denbury Inc | 6,635 | $466K | 0.0% | $70.23 | $70.32 | — | cs | 24790A101 |
| CTRA | Coterra Energy Inc. | 21,071 | $459K | 0.0% | $21.78 * | $19.29 | -30.3% | cs | 127097103 |
| — | Diversey Holdings Ltd | 27,228 | $437K | 0.0% | $16.05 | $14.90 | — | cs | G28923103 |
| FBIN | Fortune Brand Home & Security | 4,285 | $383K | 0.0% | $89.38 * | $70.17 | +10.4% | cs | 34964C106 |
| EVGOW | EVgo Inc. | 210,000 | $376K | 0.0% | $1.79 | $1.79 | — | warrants | 30052F118 |
| MSEX | Middlesex Water Co | 3,463 | $356K | 0.0% | $102.80 | $67.55 | +51.9% | cs | 596680108 |
| MEG | Montrose Environmental Group | 4,556 | $281K | 0.0% | $61.68 * | $28.23 | +85.3% | cs | 615111101 |
| CLNE | Clean Energy Fuels Corp | 29,800 | $243K | 0.0% | $8.15 * | $7.96 | -0.0% | cs | 184499101 |
| DAR | Darling Ingredients Inc | 3,328 | $239K | 0.0% | $71.81 | $61.77 | +15.8% | cs | 237266101 |
| MAS | Masco Corporation | 4,184 | $232K | 0.0% | $55.45 | $52.65 | +3.8% | cs | 574599106 |
| YORW | The York Water Co | 4,682 | $205K | 0.0% | $43.78 | $36.22 | +19.9% | cs | 987184108 |
| XEL | Xcel Energy | 2,707 | $169K | 0.0% | $62.43 * | $57.55 | +1.7% | cs | 98389B100 |
| — | Bluescape Opportunities Acquisition | 165,927 | $168K | 0.0% | $1.01 | $1.51 | — | warrants | G1195N113 |
| LILWF | Lilium NV | 72,512 | $164K | 0.0% | $2.26 | $2.26 | — | warrants | N52586117 |
| — | Tech and Energy Transition Corp | 153,967 | $100K | 0.0% | $0.65 | $0.65 | — | warrants | 87823R110 |
| NGL | NGL Energy Partners LP | 40,237 | $95,000 | 0.0% | $2.36 | $13.91 | — | lp | 62913M107 |
| — | Sustainable Development Acquisition | 114,269 | $74,000 | 0.0% | $0.65 | $0.95 | — | warrants | 86934L111 |
| CLIMW | Climate Real Impact Solutions | 67,634 | $71,000 | 0.0% | $1.05 | $1.10 | — | warrants | 187171111 |
| — | Warrior Technologies Acquisition | 127,326 | $70,000 | 0.0% | $0.55 | $0.55 | — | warrants | 936273119 |
| GNRC | Generac Holdings Inc. | 171 | $70,000 | 0.0% | $409.36 * | $215.21 | +99.0% | cs | 368736104 |
| — | Northern Genesis Acquisition Corp | 61,642 | $55,000 | 0.0% | $0.89 | $0.89 | — | warrants | 66516W115 |
| — | Flame Acquisition Corp | 89,500 | $54,000 | 0.0% | $0.60 | $0.60 | — | warrants | 33850F116 |
| SUN | Sunoco LP | 1,390 | $52,000 | 0.0% | $37.41 | $24.46 | — | lp | 86765K109 |
| KNTK | Altus Midstream Company | 678 | $47,000 | 0.0% | $69.32 * | $6.82 | +382.0% | cs | 02215L209 |
| — | ESM Acquisition Corp | 70,581 | $46,000 | 0.0% | $0.65 | $0.65 | — | warrants | G3195H112 |
| — | ArcLight Clean Transition Corp | 42,357 | $44,000 | 0.0% | $1.04 | $1.04 | — | warrants | G0R21B112 |
| — | Renewable Energy Group Inc | 803 | $40,000 | 0.0% | $49.81 | $71.02 | — | cs | 75972A301 |
| RMGWF | RMG Acquisition Corp III | 42,354 | $39,000 | 0.0% | $0.92 | $1.30 | — | warrants | G76088122 |
| BLDP | Ballard Power Systems Inc. | 2,407 | $34,000 | 0.0% | $14.13 * | $16.14 | -1.9% | cs | 058586108 |
| MPC | Marathon Petroleum Corp | 518 | $32,000 | 0.0% | $61.78 * | $52.25 | -0.9% | cs | 56585A102 |
| — | Peridot Acquisition Corp II | 38,113 | $31,000 | 0.0% | $0.81 | $0.81 | — | warrants | G7008B121 |
| VLO | Valero Energy Corp | 182 | $13,000 | 0.0% | $71.43 * | $65.98 | -12.8% | cs | 91913Y100 |
| TSLA | Tesla Inc. | 3 | $2,000 | 0.0% | $666.67 * | $217.09 | +8.4% | cs | 88160R101 |
| CMI | Cummins Inc. | 8 | $2,000 | 0.0% | $250.00 * | $228.30 | -7.8% | cs | 231021106 |
| — | ChargePoint Holdings Inc | 35 | $1,000 | 0.0% | $28.57 | $28.57 | — | cs | 15961R105 |
| BE | Bloom Energy Corp | 31 | $1,000 | 0.0% | $32.26 * | $24.25 | -12.8% | cs | 093712107 |
| BLNK | Blink Charging Co | 25 | $1,000 | 0.0% | $40.00 * | $37.10 | -12.6% | cs | 09354A100 |
| SHLS | Shoals Technologies Group Inc | 28 | $1,000 | 0.0% | $35.71 * | $30.16 | +3.0% | cs | 82489W107 |
| SEDG | SolarEdge Technologies Inc | 2 | $1,000 | 0.0% | $500.00 * | $251.87 | +8.1% | cs | 83417M104 |
| ARRY | Array Technologies Inc | 38 | $1,000 | 0.0% | $26.32 * | $21.09 | -21.3% | cs | 04271T100 |
| CSIQ | Canadian Solar | 16 | $1,000 | 0.0% | $62.50 * | $40.93 | -7.1% | cs | 136635109 |
| QS | QuantumScape Corp | 29 | $1,000 | 0.0% | $34.48 * | $52.44 | -56.4% | cs | 74767V109 |
| TPICQ | TPI Composites Inc | 26 | $1,000 | 0.0% | $38.46 * | $49.15 | -20.1% | cs | 87266J104 |
| PLUG | Plug Power Inc | 24 | $1,000 | 0.0% | $41.67 * | $29.01 | -7.7% | cs | 72919P202 |
| OVV | Ovintiv Inc. | 18 | $1,000 | 0.0% | $55.56 * | $27.62 | 0.0% | cs | 69047Q102 |
| ENPH | Enphase Energy | 4 | $1,000 | 0.0% | $250.00 * | $146.68 | +17.0% | cs | 29355A107 |
| — | FuelCell Energy Inc | 76 | $1,000 | 0.0% | $13.16 | $13.16 | — | cs | 35952H601 |
| — | Marathon Oil Corp | 10 | $0 | 0.0% | $0.00 | — | — | cs | 565849106 |
| AMTX | Aemetis Inc | 8 | $0 | 0.0% | $0.00 | $11.05 | 0.0% | cs | 00770K202 |
| CNQ | Canadian Natural Resources Ltd | 4 | $0 | 0.0% | $0.00 | $13.45 | 0.0% | cs | 136385101 |
| GTLS | Chart Industries, Inc. | 1 | $0 | 0.0% | $0.00 | $146.70 | +17.4% | cs | 16115Q308 |