Location: Overland Park, KS
CIK: 0001280965 · Show all filings
Period: Q4 2021 (← Previous) (Next →)
Filing Date: Feb 14, 2022
Total Value: $6.622B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| WMB | WILLIAMS COS INC | 25,728,262 | $670M | 10.1% | $26.04 * | $20.36 | +11.7% | cs | 969457100 |
| TRGP | Targa Resources Corp. | 9,713,924 | $507M | 7.7% | $52.24 * | $24.17 | +102.8% | cs | 87612G101 |
| LNG | Cheniere Energy Inc. | 4,816,162 | $488M | 7.4% | $101.42 * | $55.76 | +87.1% | cs | 16411R208 |
| OKE | ONEOK, Inc | 7,594,306 | $446M | 6.7% | $58.76 * | $32.47 | +52.8% | cs | 682680103 |
| MPLX | MPLX LP | 14,723,466 | $436M | 6.6% | $29.59 | $30.96 | — | lp | 55336V100 |
| ET | Energy Transfer LP | 46,778,257 | $385M | 5.8% | $8.23 | $14.61 | — | lp | 29273V100 |
| WES | Western Midstream Partners LP | 13,562,669 | $302M | 4.6% | $22.27 | $21.96 | — | lp | 958669103 |
| EPD | Enterprise Products Partners LP | 13,472,014 | $296M | 4.5% | $21.96 | $40.90 | — | lp | 293792107 |
| — | DCP Midstream LP | 9,482,749 | $261M | 3.9% | $27.48 | $25.94 | — | lp | 23311P100 |
| KMI | Kinder Morgan Inc | 16,231,068 | $257M | 3.9% | $15.86 * | $12.73 | +3.7% | cs | 49456B101 |
| — | Magellan Midstream Partners, LP | 4,874,251 | $226M | 3.4% | $46.44 | $60.06 | — | lp | 559080106 |
| ENB | Enbridge Inc | 5,502,934 | $215M | 3.2% | $39.08 * | $23.62 | +29.8% | cs | 29250N105 |
| PAA | Plains All American Pipeline | 22,953,583 | $214M | 3.2% | $9.34 | $25.69 | — | lp | 726503105 |
| XIFR | NEXTERA ENERGY PARTNERS LP | 1,798,936 | $152M | 2.3% | $84.40 | $63.40 | +32.0% | lp | 65341B106 |
| PAGP | Plains GP Holdings, L.P. | 14,236,334 | $144M | 2.2% | $10.14 | $19.66 | — | cs | 72651A207 |
| PBA | Pembina Pipeline Corp | 4,688,139 | $142M | 2.1% | $30.34 * | $23.76 | +9.2% | cs | 706327103 |
| — | NuStar Energy L.P. | 7,224,258 | $115M | 1.7% | $15.88 | $24.60 | — | lp | 67058H102 |
| TRP | TC Energy Corp. | 2,372,250 | $110M | 1.7% | $46.54 * | $35.27 | +13.0% | cs | 87807B107 |
| NEE | NEXTERA ENERGY INC | 966,574 | $90.24M | 1.4% | $93.36 * | $67.69 | +14.3% | cs | 65339F101 |
| CWEN | Clearway Energy, Inc. | 2,500,118 | $90.08M | 1.4% | $36.03 * | $24.97 | +13.3% | cs | 18539C204 |
| — | Equitrans Midstream Corporation | 7,708,797 | $79.71M | 1.2% | $10.34 | $11.27 | — | cs | 294600101 |
| — | Crestwood Equity Partners LP | 2,513,628 | $69.35M | 1.0% | $27.59 | $23.77 | — | lp | 226344208 |
| — | Phillips 66 Partners LP | 1,802,837 | $65.03M | 1.0% | $36.07 | $50.80 | — | lp | 718549207 |
| — | Enlink Midstream, LLC | 8,529,413 | $58.77M | 0.9% | $6.89 | $6.94 | — | cs | 29336T100 |
| — | ATLANTICA SUSTAINABLE INFR PLC | 1,632,882 | $58.39M | 0.9% | $35.76 | $32.25 | — | cs | G0751N103 |
| GEL | Genesis Energy L.P. | 4,857,922 | $52.03M | 0.8% | $10.71 | $10.58 | — | lp | 371927104 |
| AEP | AMERICAN ELEC PWR CO | 522,646 | $46.5M | 0.7% | $88.97 * | $73.15 | -0.9% | cs | 025537101 |
| EXC | EXELON CORP | 717,894 | $41.47M | 0.6% | $57.76 * | $25.35 | +28.3% | cs | 30161N101 |
| DTM | DT Midstream Inc | 788,727 | $37.84M | 0.6% | $47.98 * | $37.19 | +7.2% | cs | 23345M107 |
| LNT | ALLIANT ENERGY CORP | 597,657 | $36.74M | 0.6% | $61.47 * | $49.95 | +0.2% | cs | 018802108 |
| AES | AES CORP | 1,402,966 | $34.09M | 0.5% | $24.30 * | $20.65 | +0.1% | cs | 00130H105 |
| DTE | DTE ENERGY CO COM | 285,061 | $34.08M | 0.5% | $119.54 * | $99.58 | -0.1% | cs | 233331107 |
| CQP | Cheniere Energy Partners LP | 607,095 | $25.64M | 0.4% | $42.24 | $43.64 | — | lp | 16411Q101 |
| RUN | SUNRUN INC COM | 744,596 | $25.54M | 0.4% | $34.30 * | $54.13 | -13.5% | cs | 86771W105 |
| EIX | EDISON INTL COM | 338,046 | $23.07M | 0.3% | $68.25 * | $47.58 | +10.6% | cs | 281020107 |
| AM | Antero Midstream Corporation | 2,152,228 | $20.83M | 0.3% | $9.68 * | $6.32 | +20.9% | cs | 03676B102 |
| — | TE CONNECTIVITY LTD | 115,341 | $18.61M | 0.3% | $161.34 | $139.01 | — | cs | H84989104 |
| HESM | Hess Midstream LP | 649,372 | $17.94M | 0.3% | $27.63 * | $11.23 | +65.3% | cs | 428103105 |
| — | Pioneer Natural Resources Co | 89,766 | $16.33M | 0.2% | $181.88 | $162.39 | — | cs | 723787107 |
| BEP | BROOKFIELD RENEWABLE PARTNERS | 435,136 | $15.57M | 0.2% | $35.79 | $45.59 | — | lp | G16258108 |
| COP | ConocoPhillips | 211,351 | $15.26M | 0.2% | $72.18 * | $48.50 | +29.2% | cs | 20825C104 |
| SRE | Sempra Energy | 114,869 | $15.2M | 0.2% | $132.28 * | $57.41 | -3.4% | cs | 816851109 |
| PEG | PUBLIC SVC ENTERPRISE GRP INC | 218,328 | $14.57M | 0.2% | $66.73 * | $50.05 | +9.9% | cs | 744573106 |
| ADSK | AUTODESK INC | 51,219 | $14.4M | 0.2% | $281.18 * | $288.48 | +1.0% | cs | 052769106 |
| EQT | EQT Corp | 579,200 | $12.63M | 0.2% | $21.81 * | $19.46 | +1.0% | cs | 26884L109 |
| — | Stem, Inc. | 544,918 | $10.34M | 0.2% | $18.97 | $21.35 | — | cs | 85859N102 |
| — | ESS Tech Inc | 878,955 | $10.05M | 0.2% | $11.44 | $11.44 | — | cs | 26916J106 |
| — | Enviva Partners LP | 136,755 | $9.63M | 0.1% | $70.42 | $40.65 | — | lp | 29414J107 |
| FSLR | First Solar Inc | 110,272 | $9.611M | 0.1% | $87.16 * | $100.27 | +2.6% | cs | 336433107 |
| TT | TRANE TECHNOLOGIES PLC | 47,538 | $9.604M | 0.1% | $202.03 * | $159.35 | +12.1% | cs | G8994E103 |
| — | Archaea Energy Inc | 509,675 | $9.317M | 0.1% | $18.28 | $18.52 | — | cs | 03940F103 |
| D | DOMINION ENERGY INC COM | 100,459 | $7.892M | 0.1% | $78.56 * | $58.50 | +6.2% | cs | 25746U109 |
| FLNC | Fluence Energy Inc | 219,080 | $7.79M | 0.1% | $35.56 * | $34.13 | 0.0% | cs | 34379V103 |
| — | Shell Midstream Partners LP | 624,024 | $7.188M | 0.1% | $11.52 | $28.95 | — | lp | 822634101 |
| WLKP | Westlake Chemical Partners LP | 256,182 | $6.882M | 0.1% | $26.86 | $24.32 | — | lp | 960417103 |
| — | NEXTERA ENERGY INC | 99,840 | $6.798M | 0.1% | $68.09 | $55.58 | — | ps | 65339F796 |
| LYFT | LYFT INC | 155,597 | $6.649M | 0.1% | $42.73 * | $55.90 | -16.3% | cs | 55087P104 |
| — | ESSENTIAL UTILS INC | 101,207 | $6.598M | 0.1% | $65.19 | $55.67 | — | ps | 29670G201 |
| NFE | New Fortress Energy Inc. | 271,245 | $6.548M | 0.1% | $24.14 * | $26.23 | +5.6% | cs | 644393100 |
| — | NextEra Energy, Inc. | 111,111 | $6.434M | 0.1% | $57.91 | $47.75 | — | ps | 65339F739 |
| EVRG | EVERGY INC | 91,735 | $6.294M | 0.1% | $68.61 * | $45.45 | +20.7% | cs | 30034W106 |
| AWK | AMERICAN WTR WKS CO INC | 32,029 | $6.049M | 0.1% | $188.86 * | $127.36 | +25.9% | cs | 030420103 |
| DVN | Devon Energy Corporation | 134,026 | $5.904M | 0.1% | $44.05 * | $26.85 | +25.2% | cs | 25179M103 |
| DKL | Delek Logistics Partners LP | 135,424 | $5.786M | 0.1% | $42.73 | $31.37 | — | lp | 24664T103 |
| ES | EVERSOURCE ENERGY | 63,270 | $5.756M | 0.1% | $90.98 * | $70.26 | +3.4% | cs | 30040W108 |
| PPL | PPL CORP | 163,520 | $4.915M | 0.1% | $30.06 * | $23.19 | +7.5% | cs | 69351T106 |
| AQN | Algonquin Power & Utilities | 339,632 | $4.908M | 0.1% | $14.45 * | $10.78 | +5.9% | cs | 015857105 |
| CNP | Centerpoint Energy Inc | 169,528 | $4.732M | 0.1% | $27.91 * | $22.86 | +5.1% | cs | 15189T107 |
| FANG | Diamondback Energy Inc | 37,207 | $4.013M | 0.1% | $107.86 * | $67.60 | +32.3% | cs | 25278X109 |
| XYL | Xylem Inc. | 29,872 | $3.582M | 0.1% | $119.91 | $92.46 | +27.7% | cs | 98419M100 |
| — | Sunnova Energy International I | 124,909 | $3.487M | 0.1% | $27.92 | $43.38 | — | cs | 86745K104 |
| CVX | Chevron Corp | 28,199 | $3.309M | 0.0% | $117.34 * | $79.86 | +20.3% | cs | 166764100 |
| EOG | EOG Resources Inc | 34,609 | $3.074M | 0.0% | $88.82 * | $57.52 | +27.5% | cs | 26875P101 |
| RNW | RENEW ENERGY GLOBAL PLC | 372,006 | $2.894M | 0.0% | $7.78 * | $9.87 | -11.0% | cs | G7500M104 |
| XOM | Exxon Mobil Corp | 39,486 | $2.416M | 0.0% | $61.19 * | $48.45 | +11.3% | cs | 30231G102 |
| CTRA | Coterra Energy Inc. | 118,571 | $2.253M | 0.0% | $19.00 * | $17.30 | -2.5% | cs | 127097103 |
| — | Holly Energy Partners, L.P. | 135,953 | $2.242M | 0.0% | $16.49 | $86.52 | — | lp | 435763107 |
| WTRG | Essential Utilities Inc | 35,201 | $1.89M | 0.0% | $53.69 * | $47.21 | +2.9% | cs | 29670G102 |
| OVV | Ovintiv Inc. | 55,018 | $1.854M | 0.0% | $33.70 * | $35.70 | +0.0% | cs | 69047Q102 |
| DHR | Danaher Corporation | 5,139 | $1.691M | 0.0% | $329.05 * | $131.96 | +104.7% | cs | 235851102 |
| OXY | Occidental Petroleum Corp | 48,755 | $1.413M | 0.0% | $28.98 * | $26.72 | +10.8% | cs | 674599105 |
| USDP | USD Partners LP | 253,538 | $1.341M | 0.0% | $5.29 | $10.45 | — | lp | 903318103 |
| WMS | Advanced Drainage Systems Inc | 9,848 | $1.341M | 0.0% | $136.17 * | $57.02 | +111.6% | cs | 00790R104 |
| ECL | Ecolab Inc. | 5,524 | $1.296M | 0.0% | $234.61 * | $192.70 | +11.8% | cs | 278865100 |
| ZWS | Zurn Water Solutions Corp | 33,746 | $1.228M | 0.0% | $36.39 * | $34.58 | 0.0% | cs | 98983L108 |
| TTEK | Tetra Tech, Inc. | 7,150 | $1.214M | 0.0% | $169.79 * | $17.25 | +99.7% | cs | 88162G103 |
| PNR | PENTAIR INC | 16,331 | $1.193M | 0.0% | $73.05 * | $42.75 | +63.3% | cs | G7S00T104 |
| — | Evoqua Water Technologies Corp | 22,383 | $1.046M | 0.0% | $46.73 | $18.20 | — | cs | 30057T105 |
| IEX | IDEX Corporation | 4,335 | $1.024M | 0.0% | $236.22 * | $163.66 | +31.8% | cs | 45167R104 |
| HYLN | Hyliion Holdings Corp | 151,992 | $942K | 0.0% | $6.20 * | $15.66 | -54.4% | cs | 449109107 |
| BP | BP PLC | 35,054 | $933K | 0.0% | $26.62 | $23.46 | — | ad | 055622104 |
| GLP | Global Partners LP | 39,011 | $916K | 0.0% | $23.48 | $19.61 | — | lp | 37946R109 |
| MWA | Mueller Water Products, Inc. | 58,803 | $847K | 0.0% | $14.40 * | $10.79 | +30.3% | cs | 624758108 |
| — | BROOKFIELD RENEWABLE CORP | 21,618 | $796K | 0.0% | $36.82 | $47.84 | — | cs | 11284V105 |
| — | Continental Resources Inc | 15,782 | $706K | 0.0% | $44.73 | $45.61 | — | cs | 212015101 |
| ACM | Aecom | 8,722 | $675K | 0.0% | $77.39 * | $51.33 | +31.5% | cs | 00766T100 |
| LNN | Lindsay Corporation | 4,382 | $666K | 0.0% | $151.99 * | $151.29 | -3.6% | cs | 535555106 |
| — | Aris Water Solution Inc | 47,669 | $617K | 0.0% | $12.94 | $12.94 | — | cs | 04041L106 |
| STN | Stantec Inc. | 10,604 | $596K | 0.0% | $56.21 | $31.50 | — | cs | 85472N109 |
| — | PBF Logistics LP | 49,521 | $560K | 0.0% | $11.31 | $21.24 | — | lp | 69318Q104 |
| — | JPMorgan Alerian MLP Index | 29,685 | $529K | 0.0% | $17.82 | $17.82 | — | et | 46625H365 |
| — | Denbury Inc | 6,635 | $508K | 0.0% | $76.56 | $70.32 | — | cs | 24790A101 |
| — | Diversey Holdings Ltd | 37,524 | $499K | 0.0% | $13.30 | $14.46 | — | cs | G28923103 |
| — | PDC Energy Inc | 9,932 | $484K | 0.0% | $48.73 | $47.44 | — | cs | 69327R101 |
| BMI | Badger Meter, Inc. | 4,361 | $465K | 0.0% | $106.63 * | $55.24 | +84.8% | cs | 056525108 |
| BKR | Baker Hughes Co | 18,985 | $457K | 0.0% | $24.07 * | $20.01 | +11.8% | cs | 05722G100 |
| FBIN | Fortune Brand Home & Security | 4,054 | $433K | 0.0% | $106.81 * | $70.17 | +15.2% | cs | 34964C106 |
| CNM | Core & Main Inc | 13,455 | $408K | 0.0% | $30.32 * | $27.42 | 0.0% | cs | 21874C102 |
| MSEX | Middlesex Water Co | 3,339 | $402K | 0.0% | $120.40 * | $67.55 | +57.3% | cs | 596680108 |
| XEL | Xcel Energy | 5,414 | $366K | 0.0% | $67.60 * | $57.20 | -0.6% | cs | 98389B100 |
| — | BP Midstream Partners LP | 21,729 | $332K | 0.0% | $15.28 | $18.18 | — | lp | 0556EL109 |
| MAS | Masco Corporation | 3,554 | $250K | 0.0% | $70.34 * | $52.65 | +13.6% | cs | 574599106 |
| YORW | The York Water Co | 4,687 | $233K | 0.0% | $49.71 * | $36.22 | +19.8% | cs | 987184108 |
| DAR | Darling Ingredients Inc | 3,328 | $231K | 0.0% | $69.41 * | $61.77 | +17.6% | cs | 237266101 |
| MEG | Montrose Environmental Group | 3,211 | $226K | 0.0% | $70.38 | $28.23 | +145.4% | cs | 615111101 |
| CLNE | Clean Energy Fuels Corp | 29,800 | $183K | 0.0% | $6.14 * | $7.96 | -1.5% | cs | 184499101 |
| — | Sustainable Development Acquisition | 16,815 | $164K | 0.0% | $9.75 | $9.70 | — | cs | 86934L103 |
| EVGO | EVgo Inc. | 15,000 | $149K | 0.0% | $9.93 * | $10.09 | +8.5% | cs | 30052F100 |
| NGL | NGL Energy Partners LP | 40,237 | $73,000 | 0.0% | $1.81 | $13.91 | — | lp | 62913M107 |
| GNRC | Generac Holdings Inc. | 171 | $60,000 | 0.0% | $350.88 * | $215.21 | +92.7% | cs | 368736104 |
| SUN | Sunoco LP | 1,390 | $57,000 | 0.0% | $41.01 | $24.46 | — | lp | 86765K109 |
| — | Renewable Energy Group Inc | 803 | $34,000 | 0.0% | $42.34 | $71.02 | — | cs | 75972A301 |
| MPC | Marathon Petroleum Corp | 518 | $33,000 | 0.0% | $63.71 * | $52.25 | +11.8% | cs | 56585A102 |
| BLDP | Ballard Power Systems Inc. | 2,407 | $30,000 | 0.0% | $12.46 * | $16.14 | -6.3% | cs | 058586108 |
| VLO | Valero Energy Corp | 182 | $14,000 | 0.0% | $76.92 * | $65.98 | -1.3% | cs | 91913Y100 |
| — | Sustainable Development Acquisition | 8,386 | $5,000 | 0.0% | $0.60 | $0.95 | — | warrants | 86934L111 |
| TSLA | Tesla Inc. | 2 | $2,000 | 0.0% | $1000.00 * | $217.09 | +54.5% | cs | 88160R101 |
| CMI | Cummins Inc. | 8 | $2,000 | 0.0% | $250.00 * | $228.30 | -9.8% | 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 | +4.3% | cs | 093712107 |
| ENPH | Enphase Energy | 4 | $1,000 | 0.0% | $250.00 * | $146.68 | +42.2% | cs | 29355A107 |
| BLNK | Blink Charging Co | 25 | $1,000 | 0.0% | $40.00 * | $37.10 | -13.2% | cs | 09354A100 |
| — | Li-Cycle Holdings Corp | 67 | $1,000 | 0.0% | $14.93 | $14.93 | — | cs | 50202P105 |
| PLUG | Plug Power Inc | 24 | $1,000 | 0.0% | $41.67 * | $29.01 | +19.3% | cs | 72919P202 |
| ARRY | Array Technologies Inc | 38 | $1,000 | 0.0% | $26.32 * | $21.09 | -7.2% | cs | 04271T100 |
| SEDG | SolarEdge Technologies Inc | 2 | $1,000 | 0.0% | $500.00 * | $251.87 | +25.4% | cs | 83417M104 |
| SHLS | Shoals Technologies Group Inc | 28 | $1,000 | 0.0% | $35.71 * | $30.16 | -4.7% | cs | 82489W107 |
| QS | QuantumScape Corp | 29 | $1,000 | 0.0% | $34.48 * | $52.44 | -47.8% | cs | 74767V109 |
| TPICQ | TPI Composites Inc | 26 | $0 | 0.0% | $0.00 | $49.15 | -50.1% | cs | 87266J104 |
| AMTX | Aemetis Inc | 8 | $0 | 0.0% | $0.00 | $11.05 | +59.8% | cs | 00770K202 |
| — | FuelCell Energy Inc | 76 | $0 | 0.0% | $0.00 | $13.16 | — | cs | 35952H601 |
| — | Marathon Oil Corp | 10 | $0 | 0.0% | $0.00 | — | — | cs | 565849106 |
| GTLS | Chart Industries, Inc. | 1 | $0 | 0.0% | $0.00 | $146.70 | +20.5% | cs | 16115Q308 |
| EVGOW | EVgo Inc. | 2 | $0 | 0.0% | $0.00 | $1.79 | — | warrants | 30052F118 |
| CNQ | Canadian Natural Resources Ltd | 4 | $0 | 0.0% | $0.00 | $13.45 | +24.3% | cs | 136385101 |