Location: Overland Park, KS
CIK: 0001280965 · Show all filings
Period: Q2 2022 (← Previous) (Next →)
Filing Date: Aug 15, 2022
Total Value: $6.398B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| LNG | Cheniere Energy Inc. | 4,248,887 | $565M | 8.8% | $133.03 * | $55.76 | +144.3% | cs | 16411R208 |
| TRGP | Targa Resources Corp. | 8,943,354 | $534M | 8.3% | $59.67 * | $24.17 | +174.3% | cs | 87612G101 |
| ET | Energy Transfer LP | 42,823,027 | $427M | 6.7% | $9.98 | $14.61 | — | lp | 29273V100 |
| MPLX | MPLX LP | 13,510,852 | $394M | 6.2% | $29.15 | $30.96 | — | lp | 55336V100 |
| OKE | ONEOK, Inc | 7,012,181 | $389M | 6.1% | $55.50 * | $32.47 | +64.6% | cs | 682680103 |
| WMB | WILLIAMS COS INC | 11,918,937 | $372M | 5.8% | $31.21 * | $20.36 | +43.4% | cs | 969457100 |
| WES | Western Midstream Partners LP | 14,325,627 | $348M | 5.4% | $24.31 | $22.32 | — | lp | 958669103 |
| KMI | Kinder Morgan Inc | 16,193,180 | $271M | 4.2% | $16.76 * | $12.79 | +19.7% | cs | 49456B101 |
| — | DCP Midstream LP | 9,173,779 | $271M | 4.2% | $29.58 | $25.94 | — | lp | 23311P100 |
| EPD | Enterprise Products Partners L.P. | 10,648,212 | $268M | 4.2% | $25.21 | $40.90 | — | lp | 293792107 |
| ENB | Enbridge Inc | 5,591,824 | $236M | 3.7% | $42.26 * | $24.23 | +45.4% | cs | 29250N105 |
| PAA | Plains All American Pipeline | 20,697,873 | $203M | 3.2% | $9.82 | $25.69 | — | lp | 726503105 |
| — | Magellan Midstream Partners, LP | 3,976,423 | $190M | 3.0% | $47.76 | $60.06 | — | lp | 559080106 |
| PBA | Pembina Pipeline Corp | 4,456,357 | $158M | 2.5% | $35.35 * | $23.92 | +35.1% | cs | 706327103 |
| PAGP | Plains GP Holdings, L.P. | 14,237,133 | $147M | 2.3% | $10.32 | $19.25 | — | cs | 72651A207 |
| XIFR | NEXTERA ENERGY PARTNERS LP | 1,742,972 | $129M | 2.0% | $74.16 * | $63.40 | +13.2% | lp | 65341B106 |
| TRP | TC Energy Corp. | 2,404,942 | $125M | 1.9% | $51.81 * | $35.93 | +28.4% | cs | 87807B107 |
| — | Enlink Midstream, LLC | 12,551,806 | $107M | 1.7% | $8.50 | $7.94 | — | lp | 29336T100 |
| CWEN | Clearway Energy, Inc. | 2,745,452 | $95.65M | 1.5% | $34.84 * | $25.20 | +9.2% | cs | 18539C204 |
| NEE | NEXTERA ENERGY INC | 1,139,098 | $88.23M | 1.4% | $77.46 * | $68.05 | +1.2% | cs | 65339F101 |
| — | Crestwood Equity Partners LP | 2,682,533 | $64.59M | 1.0% | $24.08 | $24.84 | — | lp | 226344208 |
| — | NuStar Energy L.P. | 4,315,172 | $60.41M | 0.9% | $14.00 | $24.60 | — | lp | 67058H102 |
| — | ATLANTICA SUSTAINABLE INFR PLC | 1,725,258 | $55.66M | 0.9% | $32.26 | $32.56 | — | cs | G0751N103 |
| HESM | Hess Midstream LP | 1,962,144 | $54.94M | 0.9% | $28.00 * | $18.68 | +22.6% | cs | 428103105 |
| AEP | AMERICAN ELEC PWR CO INC | 510,874 | $49.01M | 0.8% | $95.94 * | $73.15 | +18.4% | cs | 025537101 |
| SRE | Sempra Energy | 298,282 | $44.82M | 0.7% | $150.27 * | $61.17 | +16.6% | cs | 816851109 |
| DTM | DT Midstream Inc | 868,285 | $42.56M | 0.7% | $49.02 * | $38.11 | +22.2% | cs | 23345M107 |
| — | Equitrans Midstream Corporation | 6,651,488 | $42.3M | 0.7% | $6.36 | $11.19 | — | cs | 294600101 |
| GEL | Genesis Energy L.P. | 4,932,919 | $39.56M | 0.6% | $8.02 | $10.66 | — | lp | 371927104 |
| DTE | DTE ENERGY CO | 238,963 | $30.29M | 0.5% | $126.75 * | $99.58 | +15.5% | cs | 233331107 |
| RUN | SUNRUN INC | 1,292,044 | $30.18M | 0.5% | $23.36 * | $42.60 | -43.6% | cs | 86771W105 |
| CEG | CONSTELLATION ENERGY CORP | 520,449 | $29.8M | 0.5% | $57.26 * | $47.25 | +23.6% | cs | 21037T109 |
| AES | AES CORP | 1,400,123 | $29.42M | 0.5% | $21.01 * | $20.65 | -8.8% | cs | 00130H105 |
| XEL | Xcel Energy | 379,665 | $26.86M | 0.4% | $70.76 * | $64.30 | +0.1% | cs | 98389B100 |
| EIX | EDISON INTL | 391,898 | $24.78M | 0.4% | $63.24 * | $48.46 | +18.5% | cs | 281020107 |
| AEE | Ameren Corporation | 264,601 | $23.91M | 0.4% | $90.36 * | $81.08 | +2.1% | cs | 023608102 |
| AM | Antero Midstream Corporation | 2,490,857 | $22.54M | 0.4% | $9.05 * | $6.61 | +21.3% | cs | 03676B102 |
| PEG | PUBLIC SVC ENTERPRISE GRP INC | 335,871 | $21.25M | 0.3% | $63.28 * | $52.83 | +13.7% | cs | 744573106 |
| CQP | Cheniere Energy Partners LP | 469,784 | $21.08M | 0.3% | $44.87 | $43.64 | — | lp | 16411Q101 |
| EQT | EQT Corp | 607,043 | $20.88M | 0.3% | $34.40 * | $19.62 | +98.9% | cs | 26884L109 |
| RNW | RENEW ENERGY GLOBAL PLC | 3,162,206 | $20.46M | 0.3% | $6.47 * | $7.55 | -4.5% | cs | G7500M104 |
| — | Pioneer Natural Resources Co | 89,866 | $20.05M | 0.3% | $223.08 | $162.39 | — | cs | 723787107 |
| KNTK | Kinetik Holdings Inc | 583,649 | $19.93M | 0.3% | $34.14 * | $34.80 | +6.5% | cs | 02215L209 |
| COP | ConocoPhillips | 202,193 | $18.16M | 0.3% | $89.81 | $48.50 | +85.4% | cs | 20825C104 |
| — | TE CONNECTIVITY LTD | 148,466 | $16.8M | 0.3% | $113.15 | $137.00 | — | cs | H84989104 |
| DVN | Devon Energy Corporation | 262,997 | $14.49M | 0.2% | $55.11 | $38.30 | +42.6% | cs | 25179M103 |
| FSLR | First Solar Inc | 177,923 | $12.12M | 0.2% | $68.13 * | $90.41 | -21.3% | cs | 336433107 |
| EE | Excelerate Energy Inc. | 588,896 | $11.73M | 0.2% | $19.92 * | $24.78 | 0.0% | cs | 30069T101 |
| NFE | New Fortress Energy Inc. | 271,245 | $10.73M | 0.2% | $39.57 * | $26.23 | +64.3% | cs | 644393100 |
| EXC | EXELON CORP | 229,965 | $10.42M | 0.2% | $45.32 * | $25.35 | +62.6% | cs | 30161N101 |
| — | Stem, Inc. | 1,436,465 | $10.28M | 0.2% | $7.16 | $14.77 | — | cs | 85859N102 |
| BEP | BROOKFIELD RENEWABLE PARTNERS | 285,831 | $9.947M | 0.2% | $34.80 | $45.59 | — | lp | G16258108 |
| CTRA | Coterra Energy Inc. | 367,413 | $9.476M | 0.1% | $25.79 | $21.25 | +20.6% | cs | 127097103 |
| ADSK | AUTODESK INC | 54,926 | $9.445M | 0.1% | $171.96 * | $283.29 | -32.1% | cs | 052769106 |
| TT | TRANE TECHNOLOGIES PLC | 69,826 | $9.069M | 0.1% | $129.88 | $157.98 | -16.3% | cs | G8994E103 |
| LNT | ALLIANT ENERGY CORP | 152,151 | $8.918M | 0.1% | $58.61 * | $50.02 | +7.0% | cs | 018802108 |
| D | DOMINION ENERGY INC | 109,369 | $8.729M | 0.1% | $79.81 * | $59.36 | +16.8% | cs | 25746U109 |
| OVV | Ovintiv Inc. | 187,341 | $8.279M | 0.1% | $44.19 * | $44.76 | +15.2% | cs | 69047Q102 |
| — | Archaea Energy Inc | 509,781 | $7.917M | 0.1% | $15.53 | $18.52 | — | cs | 03940F103 |
| WTRG | Essential Utilities Inc | 164,528 | $7.544M | 0.1% | $45.85 | $46.61 | -0.4% | cs | 29670G102 |
| PSX | Phillips 66 | 85,680 | $7.025M | 0.1% | $81.99 | $72.84 | +11.1% | cs | 718546104 |
| EVRG | EVERGY INC COM | 90,700 | $5.918M | 0.1% | $65.25 * | $45.45 | +28.2% | cs | 30034W106 |
| — | NEXTERA ENERGY INC | 98,886 | $5.568M | 0.1% | $56.31 | $55.58 | — | ps | 65339F796 |
| — | NextEra Energy, Inc. | 111,111 | $5.461M | 0.1% | $49.15 | $47.75 | — | ps | 65339F739 |
| AWK | AMERICAN WTR WKS CO INC | 33,467 | $4.979M | 0.1% | $148.77 * | $128.39 | +9.8% | cs | 030420103 |
| FANG | Diamondback Energy Inc | 37,207 | $4.508M | 0.1% | $121.16 * | $67.60 | +70.6% | cs | 25278X109 |
| — | BROOKFIELD RENEWABLE CORP | 108,842 | $3.876M | 0.1% | $35.61 | $44.58 | — | cs | 11284V105 |
| — | Enviva Inc. | 66,903 | $3.828M | 0.1% | $57.22 | $79.15 | — | cs | 29415B103 |
| EOG | EOG Resources Inc | 34,606 | $3.822M | 0.1% | $110.44 * | $57.52 | +83.9% | cs | 26875P101 |
| WLKP | Westlake Chemical Partners LP | 140,885 | $3.509M | 0.1% | $24.91 | $24.32 | — | lp | 960417103 |
| OXY | Occidental Petroleum Corp | 54,506 | $3.209M | 0.1% | $58.87 | $29.55 | +96.7% | cs | 674599105 |
| — | Shell Midstream Partners LP | 212,514 | $2.99M | 0.0% | $14.07 | $28.95 | — | lp | 822634101 |
| CVX | Chevron Corp | 20,097 | $2.91M | 0.0% | $144.80 | $79.86 | +78.7% | cs | 166764100 |
| CNP | Centerpoint Energy Inc | 89,816 | $2.657M | 0.0% | $29.58 * | $22.86 | +22.5% | cs | 15189T107 |
| — | ESS Tech Inc | 865,614 | $2.432M | 0.0% | $2.81 | $11.44 | — | cs | 26916J106 |
| AQN | Algonquin Power & Utilities | 172,692 | $2.321M | 0.0% | $13.44 * | $10.78 | +9.5% | cs | 015857105 |
| — | Sunnova Energy International I | 124,909 | $2.302M | 0.0% | $18.43 | $43.38 | — | cs | 86745K104 |
| XOM | Exxon Mobil Corp | 23,067 | $1.975M | 0.0% | $85.62 * | $58.68 | +35.6% | cs | 30231G102 |
| — | Marathon Oil Corp | 84,445 | $1.898M | 0.0% | $22.48 | $25.11 | — | cs | 565849106 |
| LYFT | LYFT INC | 139,671 | $1.855M | 0.0% | $13.28 * | $52.19 | -55.3% | cs | 55087P104 |
| DHR | Danaher Corporation | 6,769 | $1.716M | 0.0% | $253.51 * | $156.41 | +44.6% | cs | 235851102 |
| SU | Suncor Energy Inc | 40,528 | $1.421M | 0.0% | $35.06 * | $25.50 | +23.9% | cs | 867224107 |
| BKR | Baker Hughes Co | 38,780 | $1.12M | 0.0% | $28.88 * | $23.92 | +29.4% | cs | 05722G100 |
| FLNC | FLUENCE ENERGY INC | 114,651 | $1.087M | 0.0% | $9.48 * | $34.13 | -71.5% | cs | 34379V103 |
| — | Continental Resources Inc | 15,782 | $1.031M | 0.0% | $65.33 | $45.61 | — | cs | 212015101 |
| — | Aris Water Solution Inc | 59,723 | $996K | 0.0% | $16.68 | $13.79 | — | cs | 04041L106 |
| — | Volta Inc. | 750,000 | $975K | 0.0% | $1.30 | $3.05 | — | cs | 92873V102 |
| — | Denbury Inc | 15,131 | $908K | 0.0% | $60.01 | $74.96 | — | cs | 24790A101 |
| TTEK | Tetra Tech, Inc. | 6,440 | $880K | 0.0% | $136.65 * | $17.25 | +59.0% | cs | 88162G103 |
| ACM | Aecom | 13,245 | $863K | 0.0% | $65.16 * | $57.41 | +17.6% | cs | 00766T100 |
| WMS | Advanced Drainage Systems Inc | 9,527 | $858K | 0.0% | $90.06 * | $57.02 | +77.2% | cs | 00790R104 |
| ZWS | Zurn Elkay Water Solutions Corp | 29,742 | $811K | 0.0% | $27.27 * | $34.46 | -15.3% | cs | 98983L108 |
| XYL | Xylem Inc. | 10,239 | $801K | 0.0% | $78.23 | $92.46 | -14.5% | cs | 98419M100 |
| GLP | Global Partners LP | 33,700 | $792K | 0.0% | $23.50 | $19.61 | — | lp | 37946R109 |
| — | Wolfspeed Inc | 12,126 | $769K | 0.0% | $63.42 | $63.42 | — | cs | 977852102 |
| ENPH | Enphase Energy | 3,678 | $718K | 0.0% | $195.21 * | $180.74 | +0.0% | cs | 29355A107 |
| — | Aptiv PLC | 7,990 | $712K | 0.0% | $89.11 | $89.11 | — | cs | G6095L109 |
| SEDG | SolarEdge Technologies Inc | 2,336 | $640K | 0.0% | $273.97 | $273.45 | +0.0% | cs | 83417M104 |
| — | PDC Energy Inc | 9,932 | $612K | 0.0% | $61.62 | $47.44 | — | cs | 69327R101 |
| IEX | IDEX Corporation | 3,352 | $609K | 0.0% | $181.68 | $163.66 | +9.8% | cs | 45167R104 |
| — | Evoqua Water Technologies Corp | 18,469 | $600K | 0.0% | $32.49 | $20.09 | — | cs | 30057T105 |
| STN | Stantec Inc. | 12,833 | $562K | 0.0% | $43.79 | $33.75 | — | cs | 85472N109 |
| ECL | Ecolab Inc. | 3,545 | $545K | 0.0% | $153.74 * | $191.90 | -17.1% | cs | 278865100 |
| — | Holly Energy Partners, L.P. | 30,993 | $497K | 0.0% | $16.04 | $86.52 | — | lp | 435763107 |
| HYLN | Hyliion Holdings Corp | 151,992 | $489K | 0.0% | $3.22 * | $15.66 | -77.6% | cs | 449109107 |
| LNN | Lindsay Corporation | 3,646 | $485K | 0.0% | $133.02 * | $151.29 | -15.9% | cs | 535555106 |
| — | PBF Logistics LP | 30,650 | $473K | 0.0% | $15.43 | $21.24 | — | lp | 69318Q104 |
| PNR | PENTAIR INC | 9,950 | $456K | 0.0% | $45.83 * | $45.44 | +5.1% | cs | G7S00T104 |
| BMI | Badger Meter, Inc. | 5,344 | $432K | 0.0% | $80.84 | $60.06 | +34.0% | cs | 056525108 |
| HTO | Sjw Corp | 6,129 | $383K | 0.0% | $62.49 | $66.99 | -7.7% | cs | 784305104 |
| CNM | Core & Main Inc | 16,510 | $368K | 0.0% | $22.29 * | $26.63 | -13.1% | cs | 21874C102 |
| MWA | Mueller Water Products, Inc. | 29,221 | $342K | 0.0% | $11.70 * | $10.79 | +5.3% | cs | 624758108 |
| MSEX | Middlesex Water Co | 3,685 | $323K | 0.0% | $87.65 * | $70.22 | +27.6% | cs | 596680108 |
| FBIN | Fortune Brand Home & Security | 4,730 | $283K | 0.0% | $59.83 * | $69.20 | -20.4% | cs | 34964C106 |
| MAS | Masco Corporation | 4,775 | $241K | 0.0% | $50.47 * | $53.15 | -7.2% | cs | 574599106 |
| YORW | The York Water Co | 5,270 | $213K | 0.0% | $40.42 * | $36.31 | +2.3% | cs | 987184108 |
| DAR | Darling Ingredients Inc | 3,353 | $201K | 0.0% | $59.95 * | $61.86 | +22.8% | cs | 237266101 |
| DKL | Delek Logistics Partners LP | 4,111 | $200K | 0.0% | $48.65 | $31.37 | — | lp | 24664T103 |
| CLNE | Clean Energy Fuels Corp | 30,163 | $135K | 0.0% | $4.48 * | $7.96 | -27.3% | cs | 184499101 |
| MEG | Montrose Environmental Group | 3,772 | $128K | 0.0% | $33.93 * | $30.74 | +36.0% | cs | 615111101 |
| — | Sustainable Development Acquisition | 10,520 | $103K | 0.0% | $9.79 | $9.70 | — | cs | 86934L103 |
| MPC | Marathon Petroleum Corp | 761 | $63,000 | 0.0% | $82.79 * | $57.82 | +49.2% | cs | 56585A102 |
| NGL | NGL Energy Partners LP | 35,066 | $53,000 | 0.0% | $1.51 | $13.91 | — | lp | 62913M107 |
| GNRC | Generac Holdings Inc. | 254 | $53,000 | 0.0% | $208.66 * | $225.24 | +9.2% | cs | 368736104 |
| SUN | Sunoco LP | 1,390 | $52,000 | 0.0% | $37.41 | $24.46 | — | lp | 86765K109 |
| BLDP | Ballard Power Systems Inc. | 6,538 | $41,000 | 0.0% | $6.27 * | $11.00 | -27.3% | cs | 058586108 |
| VLO | Valero Energy Corp | 268 | $28,000 | 0.0% | $104.48 | $69.51 | +52.4% | cs | 91913Y100 |
| CMI | Cummins Inc. | 8 | $2,000 | 0.0% | $250.00 * | $228.30 | -19.8% | cs | 231021106 |
| WM | Waste Management Inc | 15 | $2,000 | 0.0% | $133.33 * | $142.52 | +3.8% | cs | 94106L109 |
| RSG | Republic Services Inc | 14 | $2,000 | 0.0% | $142.86 * | $120.97 | +3.6% | cs | 760759100 |
| — | Li-Cycle Holdings Corp | 142 | $1,000 | 0.0% | $7.04 | $11.44 | — | cs | 50202P105 |
| GPRE | Green Plains Inc | 35 | $1,000 | 0.0% | $28.57 * | $31.40 | -0.4% | cs | 393222104 |
| TSLA | Tesla Inc. | 2 | $1,000 | 0.0% | $500.00 * | $217.09 | +25.7% | cs | 88160R101 |
| CWST | Casella Waste Systems Inc | 12 | $1,000 | 0.0% | $83.33 * | $79.67 | -4.4% | cs | 147448104 |
| — | Sustainable Development Acquisition | 8,386 | $1,000 | 0.0% | $0.12 | $0.95 | — | warrants | 86934L111 |
| BE | Bloom Energy Corp | 31 | $1,000 | 0.0% | $32.26 * | $24.25 | -24.5% | cs | 093712107 |
| CLH | Clean Harbors Inc. | 13 | $1,000 | 0.0% | $76.92 * | $98.73 | -2.3% | cs | 184496107 |
| — | Vertex Energy Inc | 81 | $1,000 | 0.0% | $12.35 | $12.35 | — | cs | 92534K107 |
| TPICQ | TPI Composites Inc | 26 | $0 | 0.0% | $0.00 | $49.15 | -73.3% | cs | 87266J104 |
| ARRY | Array Technologies Inc | 38 | $0 | 0.0% | $0.00 | $21.09 | -53.2% | cs | 04271T100 |
| BLNK | Blink Charging Co | 25 | $0 | 0.0% | $0.00 | $37.10 | -49.4% | cs | 09354A100 |
| AMRC | Ameresco Inc | 3 | $0 | 0.0% | $0.00 | $63.07 | -11.8% | cs | 02361E108 |
| CNQ | Canadian Natural Resources Ltd | 4 | $0 | 0.0% | $0.00 | $13.45 | +90.4% | cs | 136385101 |
| AMTX | Aemetis Inc | 71 | $0 | 0.0% | $0.00 | $9.68 | -9.7% | cs | 00770K202 |
| — | ChargePoint Holdings Inc | 35 | $0 | 0.0% | $0.00 | $28.57 | — | cs | 15961R105 |
| GTLS | Chart Industries, Inc. | 1 | $0 | 0.0% | $0.00 | $146.70 | +16.4% | cs | 16115Q308 |
| GEVO | Gevo Inc | 53 | $0 | 0.0% | $0.00 | $3.82 | -4.3% | cs | 374396406 |
| — | FuelCell Energy Inc | 76 | $0 | 0.0% | $0.00 | $13.16 | — | cs | 35952H601 |
| EVGOW | EVgo Inc. | 2 | $0 | 0.0% | $0.00 | $1.79 | — | warrants | 30052F118 |
| QS | QuantumScape Corp | 29 | $0 | 0.0% | $0.00 | $52.44 | -74.5% | cs | 74767V109 |
| PCT | PureCycle Technologies Inc | 27 | $0 | 0.0% | $0.00 | $7.30 | +14.7% | cs | 74623V103 |
| PLUG | Plug Power Inc | 24 | $0 | 0.0% | $0.00 | $29.01 | -31.6% | cs | 72919P202 |
| MNTK | Montauk Renewables Inc | 23 | $0 | 0.0% | $0.00 | $10.46 | +13.9% | cs | 61218C103 |
| SHLS | Shoals Technologies Group Inc | 23 | $0 | 0.0% | $0.00 | $30.16 | -51.1% | cs | 82489W107 |