Location: Overland Park, KS
CIK: 0001280965 · Show all filings
Period: Q1 2022 (← Previous) (Next →)
Filing Date: May 16, 2022
Total Value: $7.527B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| TRGP | Targa Resources Corp. | 9,387,973 | $709M | 9.4% | $24.17 | +140.2% | cs | 87612G101 |
| LNG | Cheniere Energy Inc. | 4,579,650 | $635M | 8.4% | $55.76 | +117.9% | cs | 16411R208 |
| OKE | ONEOK, Inc | 7,180,023 | $507M | 6.7% | $32.47 | +60.2% | cs | 682680103 |
| ET | Energy Transfer LP | 44,907,857 | $503M | 6.7% | $14.61 | — | lp | 29273V100 |
| MPLX | MPLX LP | 14,205,403 | $471M | 6.3% | $30.96 | — | lp | 55336V100 |
| WMB | WILLIAMS COS INC | 12,751,672 | $426M | 5.7% | $20.36 | +25.4% | cs | 969457100 |
| WES | Western Midstream Partners LP | 15,242,462 | $384M | 5.1% | $22.32 | — | lp | 958669103 |
| KMI | Kinder Morgan Inc | 16,966,825 | $321M | 4.3% | $12.79 | +10.9% | cs | 49456B101 |
| — | DCP Midstream LP | 9,327,830 | $313M | 4.2% | $25.94 | — | lp | 23311P100 |
| EPD | Enterprise Products Partners L.P. | 11,518,219 | $297M | 3.9% | $40.90 | — | lp | 293792107 |
| ENB | Enbridge Inc | 5,879,288 | $271M | 3.6% | $24.23 | +37.4% | cs | 29250N105 |
| PAA | Plains All American Pipeline | 22,425,700 | $241M | 3.2% | $25.69 | — | lp | 726503105 |
| — | Magellan Midstream Partners | 4,327,791 | $212M | 2.8% | $60.06 | — | lp | 559080106 |
| PBA | Pembina Pipeline Corp | 4,875,886 | $183M | 2.4% | $23.92 | +16.9% | cs | 706327103 |
| PAGP | Plains GP Holdings, L.P. | 14,993,901 | $173M | 2.3% | $19.25 | — | cs | 72651A207 |
| XIFR | NEXTERA ENERGY PARTNERS LP | 1,801,336 | $150M | 2.0% | $63.40 | +21.3% | lp | 65341B106 |
| TRP | TC Energy Corp. | 2,592,512 | $146M | 1.9% | $35.93 | +19.7% | cs | 87807B107 |
| — | Enlink Midstream, LLC | 13,534,809 | $131M | 1.7% | $7.94 | — | lp | 29336T100 |
| CWEN | Clearway Energy, Inc. | 2,632,375 | $96.11M | 1.3% | $25.10 | +9.7% | cs | 18539C204 |
| — | Crestwood Equity Partners LP | 3,044,404 | $91.09M | 1.2% | $24.84 | — | lp | 226344208 |
| NEE | NEXTERA ENERGY INC | 1,032,584 | $87.47M | 1.2% | $67.97 | +6.0% | cs | 65339F101 |
| — | NuStar Energy L.P. | 4,804,596 | $69.28M | 0.9% | $24.60 | — | lp | 67058H102 |
| — | ATLANTICA SUSTAINABLE INFR PLC | 1,832,374 | $64.26M | 0.9% | $32.56 | — | cs | G0751N103 |
| HESM | Hess Midstream LP | 2,093,815 | $62.81M | 0.8% | $18.68 | +17.9% | cs | 428103105 |
| GEL | Genesis Energy L.P. | 5,224,638 | $61.18M | 0.8% | $10.66 | — | lp | 371927104 |
| — | Equitrans Midstream Corporation | 6,545,101 | $55.24M | 0.7% | $11.27 | — | cs | 294600101 |
| AEP | AMERICAN ELEC PWR CO INC | 523,028 | $52.18M | 0.7% | $73.15 | +8.3% | cs | 025537101 |
| SRE | Sempra Energy | 305,878 | $51.42M | 0.7% | $61.17 | +3.7% | cs | 816851109 |
| DTM | DT Midstream Inc | 913,212 | $49.55M | 0.7% | $38.11 | +15.2% | cs | 23345M107 |
| CEG | CONSTELLATION ENERGY CORP | 710,936 | $39.99M | 0.5% | $47.25 | 0.0% | cs | 21037T109 |
| LNT | ALLIANT ENERGY CORP | 615,352 | $38.45M | 0.5% | $50.02 | +4.7% | cs | 018802108 |
| AES | AES CORP | 1,404,128 | $36.13M | 0.5% | $20.65 | -6.2% | cs | 00130H105 |
| DTE | DTE ENERGY CO | 266,185 | $35.19M | 0.5% | $99.58 | +7.3% | cs | 233331107 |
| RUN | SUNRUN INC | 1,154,265 | $35.05M | 0.5% | $44.82 | -37.8% | cs | 86771W105 |
| AM | Antero Midstream Corporation | 2,746,294 | $29.85M | 0.4% | $6.61 | +15.8% | cs | 03676B102 |
| EIX | EDISON INTL | 396,136 | $27.77M | 0.4% | $48.46 | +10.6% | cs | 281020107 |
| CQP | Cheniere Energy Partners LP | 485,129 | $27.34M | 0.4% | $43.64 | — | lp | 16411Q101 |
| RNW | RENEW ENERGY GLOBAL PLC | 2,988,017 | $24.56M | 0.3% | $7.57 | -4.3% | cs | G7500M104 |
| PEG | PUBLIC SVC ENTERPRISE GRP INC | 335,080 | $23.45M | 0.3% | $52.83 | +9.8% | cs | 744573106 |
| — | Pioneer Natural Resources Co | 89,866 | $22.47M | 0.3% | $162.39 | — | cs | 723787107 |
| EQT | EQT Corp | 607,043 | $20.89M | 0.3% | $19.62 | +17.2% | cs | 26884L109 |
| COP | ConocoPhillips | 202,193 | $20.22M | 0.3% | $48.50 | +64.2% | cs | 20825C104 |
| — | TE CONNECTIVITY LTD | 153,776 | $20.14M | 0.3% | $137.00 | — | cs | H84989104 |
| KNTK | Kinetik Holdings Inc | 299,439 | $19.47M | 0.3% | $32.64 | 0.0% | cs | 02215L209 |
| — | Stem, Inc. | 1,377,705 | $15.17M | 0.2% | $15.10 | — | cs | 85859N102 |
| EXC | EXELON CORP | 291,913 | $13.9M | 0.2% | $25.35 | +45.3% | cs | 30161N101 |
| — | PRYSMIAN | 379,257 | $12.99M | 0.2% | $34.25 | — | cs | 999935AP4 |
| FSLR | First Solar Inc | 149,925 | $12.55M | 0.2% | $94.00 | -18.5% | cs | 336433107 |
| BEP | BROOKFIELD RENEWABLE PARTNERS | 296,612 | $12.18M | 0.2% | $45.59 | — | lp | G16258108 |
| TT | TRANE TECHNOLOGIES PLC | 76,920 | $11.74M | 0.2% | $157.98 | -1.4% | cs | G8994E103 |
| NFE | New Fortress Energy Inc. | 271,245 | $11.56M | 0.2% | $26.23 | +2.8% | cs | 644393100 |
| ADSK | AUTODESK INC | 53,094 | $11.38M | 0.2% | $286.43 | -19.6% | cs | 052769106 |
| DVN | Devon Energy Corporation | 190,664 | $11.27M | 0.1% | $32.11 | +38.8% | cs | 25179M103 |
| — | Archaea Energy Inc | 509,781 | $11.18M | 0.1% | $18.52 | — | cs | 03940F103 |
| — | Enviva Inc. | 136,755 | $10.82M | 0.1% | $79.15 | — | cs | 29415B103 |
| D | DOMINION ENERGY INC | 100,709 | $8.558M | 0.1% | $58.50 | +14.4% | cs | 25746U109 |
| AEE | Ameren Corporation | 90,077 | $8.446M | 0.1% | $77.82 | 0.0% | cs | 023608102 |
| PSX | Phillips 66 | 94,114 | $8.131M | 0.1% | $72.84 | 0.0% | cs | 718546104 |
| LYFT | LYFT INC | 199,980 | $7.679M | 0.1% | $52.19 | -25.0% | cs | 55087P104 |
| EVRG | EVERGY INC | 92,009 | $6.288M | 0.1% | $45.45 | +20.7% | cs | 30034W106 |
| — | ESSENTIAL UTILS INC | 101,433 | $6.206M | 0.1% | $55.67 | — | ps | 29670G201 |
| — | NEXTERA ENERGY INC | 100,092 | $6.184M | 0.1% | $55.58 | — | ps | 65339F796 |
| — | NextEra Energy, Inc. | 111,111 | $5.838M | 0.1% | $47.75 | — | ps | 65339F739 |
| CTRA | Coterra Energy Inc. | 215,684 | $5.817M | 0.1% | $18.17 | +5.9% | cs | 127097103 |
| AWK | AMERICAN WTR WKS CO INC | 33,899 | $5.612M | 0.1% | $128.39 | +13.8% | cs | 030420103 |
| OVV | Ovintiv Inc. | 102,281 | $5.53M | 0.1% | $39.12 | +10.2% | cs | 69047Q102 |
| CNP | Centerpoint Energy Inc | 169,528 | $5.194M | 0.1% | $22.86 | +11.2% | cs | 15189T107 |
| FANG | Diamondback Energy Inc | 37,207 | $5.1M | 0.1% | $67.60 | +59.2% | cs | 25278X109 |
| — | BROOKFIELD RENEWABLE CORP | 110,896 | $4.857M | 0.1% | $44.58 | — | cs | 11284V105 |
| — | ESS Tech Inc | 865,614 | $4.821M | 0.1% | $11.44 | — | cs | 26916J106 |
| PPL | PPL CORP | 164,036 | $4.685M | 0.1% | $23.19 | +6.4% | cs | 69351T106 |
| EOG | EOG Resources Inc | 34,606 | $4.126M | 0.1% | $57.52 | +62.5% | cs | 26875P101 |
| WLKP | Westlake Chemical Partners LP | 142,183 | $3.85M | 0.1% | $24.32 | — | lp | 960417103 |
| CVX | Chevron Corp | 22,176 | $3.611M | 0.0% | $79.86 | +53.7% | cs | 166764100 |
| OXY | Occidental Petroleum Corp | 60,049 | $3.407M | 0.0% | $29.55 | +41.3% | cs | 674599105 |
| — | Shell Midstream Partners LP | 212,507 | $3.022M | 0.0% | $28.95 | — | lp | 822634101 |
| — | Sunnova Energy International I | 124,909 | $2.88M | 0.0% | $43.38 | — | cs | 86745K104 |
| AQN | Algonquin Power & Utilities | 172,743 | $2.679M | 0.0% | $10.78 | +8.0% | cs | 015857105 |
| — | Volta Inc. | 750,000 | $2.288M | 0.0% | $3.05 | — | cs | 92873V102 |
| — | Marathon Oil Corp | 84,445 | $2.12M | 0.0% | $25.11 | — | cs | 565849106 |
| WTRG | Essential Utilities Inc | 35,496 | $1.815M | 0.0% | $47.21 | +2.2% | cs | 29670G102 |
| DHR | Danaher Corporation | 5,747 | $1.686M | 0.0% | $144.00 | +70.7% | cs | 235851102 |
| FLNC | FLUENCE ENERGY INC | 114,655 | $1.503M | 0.0% | $34.13 | -50.9% | cs | 34379V103 |
| BKR | Baker Hughes Co | 38,780 | $1.412M | 0.0% | $23.92 | +15.7% | cs | 05722G100 |
| SU | Suncor Energy Inc | 40,528 | $1.321M | 0.0% | $25.50 | 0.0% | cs | 867224107 |
| XOM | Exxon Mobil Corp | 15,487 | $1.279M | 0.0% | $48.45 | +40.1% | cs | 30231G102 |
| — | Denbury Inc | 15,114 | $1.188M | 0.0% | $74.96 | — | cs | 24790A101 |
| WMS | Advanced Drainage Systems Inc | 9,915 | $1.178M | 0.0% | $57.02 | +104.3% | cs | 00790R104 |
| TTEK | Tetra Tech, Inc. | 6,583 | $1.086M | 0.0% | $17.25 | +78.4% | cs | 88162G103 |
| PNR | PENTAIR INC | 19,973 | $1.083M | 0.0% | $45.44 | +26.5% | cs | G7S00T104 |
| GLP | Global Partners LP | 39,011 | $1.064M | 0.0% | $19.61 | — | lp | 37946R109 |
| ZWS | Zurn Water Solutions Corp | 29,068 | $1.029M | 0.0% | $34.58 | -7.6% | cs | 98983L108 |
| — | Continental Resources Inc | 15,782 | $968K | 0.0% | $45.61 | — | cs | 212015101 |
| — | Aris Water Solution Inc | 51,481 | $937K | 0.0% | $13.33 | — | cs | 04041L106 |
| XYL | Xylem Inc. | 10,278 | $876K | 0.0% | $92.46 | -1.2% | cs | 98419M100 |
| — | Holly Energy Partners, L.P. | 48,367 | $856K | 0.0% | $86.52 | — | lp | 435763107 |
| ACM | Aecom | 10,979 | $843K | 0.0% | $55.32 | +27.9% | cs | 00766T100 |
| — | Evoqua Water Technologies Corp | 16,025 | $753K | 0.0% | $18.20 | — | cs | 30057T105 |
| — | PDC Energy Inc | 9,932 | $722K | 0.0% | $47.44 | — | cs | 69327R101 |
| IEX | IDEX Corporation | 3,590 | $688K | 0.0% | $163.66 | +18.0% | cs | 45167R104 |
| LNN | Lindsay Corporation | 4,324 | $679K | 0.0% | $151.29 | -12.8% | cs | 535555106 |
| HYLN | Hyliion Holdings Corp | 151,992 | $673K | 0.0% | $15.66 | -71.8% | cs | 449109107 |
| ECL | Ecolab Inc. | 3,461 | $611K | 0.0% | $192.70 | -6.8% | cs | 278865100 |
| STN | Stantec Inc. | 10,842 | $544K | 0.0% | $31.91 | — | cs | 85472N109 |
| MWA | Mueller Water Products, Inc. | 37,232 | $481K | 0.0% | $10.79 | +12.4% | cs | 624758108 |
| BMI | Badger Meter, Inc. | 4,323 | $431K | 0.0% | $55.24 | +72.3% | cs | 056525108 |
| — | PBF Logistics LP | 30,650 | $430K | 0.0% | $21.24 | — | lp | 69318Q104 |
| HTO | Sjw Corp | 5,775 | $402K | 0.0% | $67.30 | 0.0% | cs | 784305104 |
| CNM | Core & Main Inc | 13,455 | $361K | 0.0% | $27.42 | -14.2% | cs | 21874C102 |
| MSEX | Middlesex Water Co | 3,239 | $340K | 0.0% | $67.55 | +50.9% | cs | 596680108 |
| FBIN | Fortune Brand Home & Security | 4,383 | $326K | 0.0% | $70.31 | +2.5% | cs | 34964C106 |
| DAR | Darling Ingredients Inc | 3,364 | $270K | 0.0% | $61.86 | +12.6% | cs | 237266101 |
| DKL | Delek Logistics Partners LP | 5,695 | $251K | 0.0% | $31.37 | — | lp | 24664T103 |
| CLNE | Clean Energy Fuels Corp | 30,090 | $239K | 0.0% | $7.96 | -15.4% | cs | 184499101 |
| MAS | Masco Corporation | 4,660 | $238K | 0.0% | $53.25 | +3.6% | cs | 574599106 |
| YORW | The York Water Co | 4,727 | $212K | 0.0% | $36.22 | +12.8% | cs | 987184108 |
| XEL | Xcel Energy | 2,707 | $195K | 0.0% | $57.20 | +5.6% | cs | 98389B100 |
| MEG | Montrose Environmental Group | 3,449 | $181K | 0.0% | $29.70 | +66.7% | cs | 615111101 |
| — | Sustainable Development Acquisition | 16,086 | $158K | 0.0% | $9.70 | — | cs | 86934L103 |
| ES | EVERSOURCE ENERGY | 1,543 | $136K | 0.0% | $70.26 | +3.7% | cs | 30040W108 |
| — | Diversey Holdings Ltd | 17,067 | $129K | 0.0% | $14.46 | — | cs | G28923103 |
| NGL | NGL Energy Partners LP | 40,237 | $89,000 | 0.0% | $13.91 | — | lp | 62913M107 |
| MPC | Marathon Petroleum Corp | 761 | $65,000 | 0.0% | $57.82 | +20.5% | cs | 56585A102 |
| SUN | Sunoco LP | 1,390 | $57,000 | 0.0% | $24.46 | — | lp | 86765K109 |
| — | Renewable Energy Group Inc | 863 | $52,000 | 0.0% | $70.27 | — | cs | 75972A301 |
| GNRC | Generac Holdings Inc. | 171 | $51,000 | 0.0% | $215.21 | +39.4% | cs | 368736104 |
| BLDP | Ballard Power Systems Inc. | 2,407 | $28,000 | 0.0% | $16.14 | -34.0% | cs | 058586108 |
| VLO | Valero Energy Corp | 268 | $27,000 | 0.0% | $69.51 | +10.7% | cs | 91913Y100 |
| — | Sustainable Development Acquisition | 8,386 | $3,000 | 0.0% | $0.95 | — | warrants | 86934L111 |
| RSG | Republic Services Inc | 14 | $2,000 | 0.0% | $120.97 | 0.0% | cs | 760759100 |
| TSLA | Tesla Inc. | 2 | $2,000 | 0.0% | $217.09 | +43.5% | cs | 88160R101 |
| WM | Waste Management Inc | 15 | $2,000 | 0.0% | $142.52 | 0.0% | cs | 94106L109 |
| CMI | Cummins Inc. | 8 | $2,000 | 0.0% | $228.30 | -13.9% | cs | 231021106 |
| CWST | Casella Waste Systems Inc | 22 | $2,000 | 0.0% | $79.67 | 0.0% | cs | 147448104 |
| — | ChargePoint Holdings Inc | 35 | $1,000 | 0.0% | $28.57 | — | cs | 15961R105 |
| CLH | Clean Harbors Inc. | 13 | $1,000 | 0.0% | $98.73 | 0.0% | cs | 184496107 |
| BLNK | Blink Charging Co | 25 | $1,000 | 0.0% | $37.10 | -36.6% | cs | 09354A100 |
| GPRE | Green Plains Inc | 35 | $1,000 | 0.0% | $31.40 | 0.0% | cs | 393222104 |
| BE | Bloom Energy Corp | 31 | $1,000 | 0.0% | $24.25 | -19.4% | cs | 093712107 |
| — | Li-Cycle Holdings Corp | 93 | $1,000 | 0.0% | $13.76 | — | cs | 50202P105 |
| PLUG | Plug Power Inc | 24 | $1,000 | 0.0% | $29.01 | -17.8% | cs | 72919P202 |
| QS | QuantumScape Corp | 29 | $1,000 | 0.0% | $52.44 | -67.3% | cs | 74767V109 |
| SEDG | SolarEdge Technologies Inc | 2 | $1,000 | 0.0% | $251.87 | +9.0% | cs | 83417M104 |
| ENPH | Enphase Energy | 4 | $1,000 | 0.0% | $146.68 | +7.1% | cs | 29355A107 |
| AMRC | Ameresco Inc | 3 | $0 | 0.0% | $63.07 | 0.0% | cs | 02361E108 |
| — | FuelCell Energy Inc | 76 | $0 | 0.0% | $13.16 | — | cs | 35952H601 |
| EVGOW | EVgo Inc. | 2 | $0 | 0.0% | $1.79 | — | warrants | 30052F118 |
| PCT | PureCycle Technologies Inc | 27 | $0 | 0.0% | $7.30 | 0.0% | cs | 74623V103 |
| SHLS | Shoals Technologies Group Inc | 23 | $0 | 0.0% | $30.16 | -42.6% | cs | 82489W107 |
| AMTX | Aemetis Inc | 29 | $0 | 0.0% | $11.03 | -0.1% | cs | 00770K202 |
| TPICQ | TPI Composites Inc | 26 | $0 | 0.0% | $49.15 | -74.1% | cs | 87266J104 |
| CNQ | Canadian Natural Resources Ltd | 4 | $0 | 0.0% | $13.45 | +65.4% | cs | 136385101 |
| MNTK | Montauk Renewables Inc | 23 | $0 | 0.0% | $10.46 | 0.0% | cs | 61218C103 |
| ARRY | Array Technologies Inc | 38 | $0 | 0.0% | $21.09 | -46.7% | cs | 04271T100 |
| GEVO | Gevo Inc | 53 | $0 | 0.0% | $3.82 | 0.0% | cs | 374396406 |
| GTLS | Chart Industries, Inc. | 1 | $0 | 0.0% | $146.70 | -4.3% | cs | 16115Q308 |