Menu
| Stock | Company | % Portfolio | Shares Held | Market Value | Change in Shares | % Change | Quarter End Price | Source |
|---|---|---|---|---|---|---|---|---|
| TRGP | Targa Resources Corp. | 9% | 8,206,553 | $598,668,041 | -341,708 | -4% | $72.95 | 13F |
| LNG | Cheniere Energy Inc. | 8.4% | 3,548,411 | $559,229,574 | -47,688 | -1.33% | $157.6 | 13F |
| ET | Energy Transfer LP | 6.87% | 36,681,127 | $457,413,648 | -72,715 | -0.2% | $12.47 | 13F |
| MPLX | MPLX LP | 6.46% | 12,474,181 | $429,735,535 | 756,787 | 6.46% | $34.45 | 13F |
| OKE | ONEOK, Inc | 5.58% | 5,841,319 | $371,157,409 | 45,013 | 0.78% | $63.54 | 13F |
| WMB | WILLIAMS COS INC | 5.43% | 12,097,260 | $361,224,191 | 402,966 | 3.45% | $29.86 | 13F |
| WES | Western Midstream Partners LP | 4.99% | 12,598,071 | $332,211,144 | -34,277 | -0.27% | $26.37 | 13F |
| EPD | Enterprise Products Partners L.P. | 4.81% | 11,992,455 | $319,755,685 | 1,185,492 | 10.97% | $26.66 | 13F |
| KMI | Kinder Morgan Inc | 4.24% | 16,115,768 | $282,187,098 | 269,426 | 1.7% | $17.51 | 13F |
| PAA | Plains All American Pipeline | 3.72% | 19,842,348 | $247,434,080 | 175,572 | 0.89% | $12.47 | 13F |
| DCP | DCP Midstream LP | 3.7% | 5,903,308 | $246,286,010 | -1,989,723 | -25.21% | $41.72 | 13F |
| ENB | Enbridge Inc | 3.49% | 6,086,440 | $232,197,676 | 147,255 | 2.48% | $38.15 | 13F |
| MMP | Magellan Midstream Partners, LP | 2.91% | 3,564,631 | $193,416,878 | -101,677 | -2.77% | $54.26 | 13F |
| ENLC | Enlink Midstream, LLC | 2.5% | 15,328,764 | $166,163,802 | 3,160,243 | 25.97% | $10.84 | 13F |
| PAGP | Plains GP Holdings, L.P. | 2.42% | 12,256,155 | $160,800,754 | -524,382 | -4.1% | $13.12 | 13F |
| PBA | Pembina Pipeline Corporation | 2.29% | 4,707,308 | $152,491,337 | 56,450 | 1.21% | $32.39 | 13F |
| NEE | NEXTERA ENERGY INC | 1.75% | 1,509,192 | $116,328,520 | 97,219 | 6.89% | $77.08 | 13F |
| NEP | NEXTERA ENERGY PARTNERS LP | 1.69% | 1,849,617 | $112,364,233 | 54,922 | 3.06% | $60.75 | 13F |
| CWEN | Clearway Energy, Inc. | 1.32% | 2,806,143 | $87,916,461 | -161,535 | -5.44% | $31.33 | 13F |
| TRP | TC Energy Corp. | 1.26% | 2,150,385 | $83,671,480 | -5,668 | -0.26% | $38.91 | 13F |
| CEQP | Crestwood Equity Partners LP | 0.95% | 2,535,569 | $63,211,735 | -38,749 | -1.51% | $24.93 | 13F |
| AY | ATLANTICA SUSTAINABLE INFR PLC | 0.94% | 2,117,801 | $62,602,198 | 14,677 | 0.7% | $29.56 | 13F |
| NS | NuStar Energy L.P. | 0.92% | 3,916,303 | $61,250,979 | -114,729 | -2.85% | $15.64 | 13F |
| HESM | Hess Midstream LP | 0.83% | 1,905,941 | $55,157,933 | 22,266 | 1.18% | $28.94 | 13F |
| CEG | CONSTELLATION ENERGY CORP | 0.81% | 689,148 | $54,098,119 | 130,981 | 23.47% | $78.5 | 13F |
| SRE | Sempra Energy | 0.72% | 316,447 | $47,834,129 | 786 | 0.25% | $151.16 | 13F |
| DTM | DT Midstream Inc | 0.67% | 905,908 | $44,724,678 | 34,480 | 3.96% | $49.37 | 13F |
| AES | AES CORP COM | 0.58% | 1,591,146 | $38,314,796 | 134,386 | 9.22% | $24.08 | 13F |
| ETRN | Equitrans Midstream Corporation | 0.58% | 6,632,125 | $38,333,683 | -19,362 | -0.29% | $5.78 | 13F |
| AEP | AMERICAN ELEC PWR CO INC | 0.54% | 398,185 | $36,230,853 | 10,427 | 2.69% | $90.99 | 13F |
| DTE | DTE ENERGY CO | 0.51% | 310,387 | $33,999,792 | 22,489 | 7.81% | $109.54 | 13F |
| TEL | TE CONNECTIVITY LTD | 0.44% | 221,749 | $29,082,381 | 6,666 | 3.1% | $131.15 | 13F |
| XEL | Xcel Energy | 0.43% | 424,088 | $28,600,495 | 35,688 | 9.19% | $67.44 | 13F |
| AM | Antero Midstream Corporation | 0.4% | 2,557,463 | $26,827,787 | 1,345 | 0.05% | $10.49 | 13F |
| D | DOMINION ENERGY INC | 0.4% | 479,441 | $26,805,547 | 370,072 | 338.37% | $55.91 | 13F |
| RNW | RENEW ENERGY GLOBAL PLC | 0.4% | 4,737,564 | $26,625,110 | 1,078,729 | 29.48% | $5.62 | 13F |
| AEE | Ameren Corporation | 0.37% | 288,754 | $24,945,458 | 25,078 | 9.51% | $86.39 | 13F |
| PEG | PUBLIC SVC ENTERPRISE GRP INC | 0.33% | 353,736 | $22,090,813 | -195,567 | -35.6% | $62.45 | 13F |
| BEP | BROOKFIELD RENEWABLE PARTNERS | 0.32% | 673,074 | $21,208,562 | -34,440 | -4.87% | $31.51 | 13F |
| CQP | Cheniere Energy Partners LP | 0.31% | 433,490 | $20,512,747 | 97,159 | 28.89% | $47.32 | 13F |
| COP | ConocoPhillips | 0.3% | 202,193 | $20,059,568 | No Change | $99.21 | 13F | |
| TT | TRANE TECHNOLOGIES PLC | 0.3% | 109,569 | $20,158,505 | -544 | -0.49% | $183.98 | 13F |
| ADSK | AUTODESK INC | 0.29% | 93,719 | $19,508,547 | 12,893 | 15.95% | $208.16 | 13F |
| EQT | EQT Corp | 0.29% | 607,015 | $19,369,849 | No Change | $31.91 | 13F | |
| RUN | SUNRUN INC | 0.29% | 947,859 | $19,099,359 | -506,193 | -34.81% | $20.15 | 13F |
| GEL | Genesis Energy L.P. | 0.28% | 1,627,579 | $18,326,540 | -77,545 | -4.55% | $11.26 | 13F |
| PXD | Pioneer Natural Resources Co | 0.28% | 89,866 | $18,354,232 | No Change | $204.24 | 13F | |
| KNTK | Kinetik Holdings Inc | 0.26% | 555,589 | $17,389,936 | -3,159 | -0.57% | $31.3 | 13F |
| NFE | New Fortress Energy Inc. | 0.25% | 556,964 | $16,391,451 | 285,719 | 105.34% | $29.43 | 13F |
| NEXT | NextDecade Corporation | 0.25% | 3,388,316 | $16,839,931 | -13,541 | -0.4% | $4.97 | 13F |
| FSLR | First Solar Inc | 0.23% | 69,562 | $15,129,735 | -70,009 | -50.16% | $217.5 | 13F |
| FANG | Diamondback Energy Inc | 0.21% | 104,397 | $14,111,342 | No Change | $135.17 | 13F | |
| DVN | Devon Energy Corporation | 0.2% | 262,983 | $13,309,570 | No Change | $50.61 | 13F | |
| EE | Excelerate Energy Inc. | 0.2% | 602,326 | $13,335,498 | 35,845 | 6.33% | $22.14 | 13F |
| CTRA | Coterra Energy Inc. | 0.17% | 453,467 | $11,128,080 | No Change | $24.54 | 13F | |
| EXC | EXELON CORP | 0.16% | 246,620 | $10,330,912 | 22,900 | 10.24% | $41.89 | 13F |
| LNT | ALLIANT ENERGY CORP | 0.14% | 168,337 | $8,989,196 | 16,186 | 10.64% | $53.4 | 13F |
| PSX | Phillips 66 | 0.13% | 85,680 | $8,686,238 | No Change | $101.38 | 13F | |
| BEPC | BROOKFIELD RENEWABLE CORP | 0.12% | 227,673 | $7,957,171 | 22,327 | 10.87% | $34.95 | 13F |
| WTRG | Essential Utilities Inc | 0.11% | 163,240 | $7,125,426 | -2,595 | -1.56% | $43.65 | 13F |
| EVRG | EVERGY INC | 0.11% | 119,587 | $7,309,157 | 10,747 | 9.87% | $61.12 | 13F |
| STEM | Stem, Inc. | 0.11% | 1,310,563 | $7,430,893 | -886,594 | -40.35% | $5.67 | 13F |
| EIX | EDISON INTL | 0.1% | 94,157 | $6,646,543 | -222,836 | -70.3% | $70.59 | 13F |
| OVV | Ovintiv Inc. | 0.1% | 187,341 | $6,759,263 | No Change | $36.08 | 13F | |
| NEEPRQ | NextEra Energy, Inc. | 0.08% | 111,111 | $5,426,661 | No Change | $48.84 | 13F | |
| AWK | AMERICAN WTR WKS CO INC | 0.06% | 25,231 | $3,696,089 | -7,098 | -21.96% | $146.49 | 13F |
| CVX | Chevron Corp | 0.05% | 20,014 | $3,265,484 | No Change | $163.16 | 13F | |
| XOM | Exxon Mobil Corp | 0.05% | 31,087 | $3,409,000 | No Change | $109.66 | 13F | |
| APTV | Aptiv PLC | 0.05% | 31,970 | $3,586,715 | 229 | 0.72% | $112.19 | 13F |
| EOG | EOG Resources Inc | 0.04% | 23,089 | $2,646,692 | No Change | $114.63 | 13F | |
| OXY | Occidental Petroleum Corp | 0.04% | 44,541 | $2,780,695 | -62 | -0.14% | $62.43 | 13F |
| TSLA | Tesla Inc. | 0.04% | 11,869 | $2,462,343 | 2,089 | 21.36% | $207.46 | 13F |
| WLKP | Westlake Chemical Partners LP | 0.04% | 132,811 | $2,923,170 | No Change | $22.01 | 13F | |
| WOLF | Wolfspeed Inc | 0.04% | 36,181 | $2,349,956 | 36,181 | New | $64.95 | 13F |
| EVA | Enviva Inc. | 0.03% | 66,924 | $1,932,765 | 21 | 0.03% | $28.88 | 13F |
| MRO | Marathon Oil Corp | 0.03% | 84,445 | $2,023,302 | No Change | $23.96 | 13F | |
| SEDG | SolarEdge Technologies Inc | 0.03% | 6,575 | $1,998,471 | 1,696 | 34.76% | $303.95 | 13F |
| BKR | Baker Hughes Co | 0.02% | 38,763 | $1,118,700 | No Change | $28.86 | 13F | |
| DEN | Denbury Inc | 0.02% | 15,106 | $1,323,739 | -24 | -0.16% | $87.63 | 13F |
| GLP | Global Partners LP | 0.02% | 33,700 | $1,045,374 | No Change | $31.02 | 13F | |
| SU | Suncor Energy Inc | 0.02% | 40,528 | $1,258,394 | No Change | $31.05 | 13F | |
| NOVA | Sunnova Energy International I | 0.02% | 82,766 | $1,292,805 | -32,143 | -27.97% | $15.62 | 13F |
| TXO | TXO Energy Partners, L.P. | 0.02% | 50,000 | $1,155,500 | 50,000 | New | $23.11 | 13F |
| XYL | Xylem Inc. | 0.02% | 12,988 | $1,359,844 | -4,054 | -23.79% | $104.7 | 13F |
| ACM | Aecom | 0.01% | 9,261 | $780,888 | -2,461 | -20.99% | $84.32 | 13F |
| AQUA | Evoqua Water Technologies Corp | 0.01% | 13,851 | $688,672 | -2,876 | -17.19% | $49.72 | 13F |
| IEX | IDEX Corporation | 0.01% | 4,063 | $938,675 | -199 | -4.67% | $231.03 | 13F |
| LNN | Lindsay Corporation | 0.01% | 4,606 | $696,104 | 1,171 | 34.09% | $151.13 | 13F |
| SJW | Sjw Corp | 0.01% | 8,758 | $666,747 | -2,396 | -21.48% | $76.13 | 13F |
| STN | Stantec Inc. | 0.01% | 11,642 | $680,577 | -1,180 | -9.2% | $58.46 | 13F |
| TTEK | Tetra Tech, Inc. | 0.01% | 4,799 | $705,021 | -1,254 | -20.72% | $146.91 | 13F |
| CNM | Core & Main Inc | 0.00972% | 27,989 | $646,546 | 12,056 | 75.67% | $23.1 | 13F |
| PDCE | PDC Energy Inc | 0.00958% | 9,932 | $637,436 | No Change | $64.18 | 13F | |
| PNR | PENTAIR INC | 0.00862% | 10,382 | $573,813 | 866 | 9.1% | $55.27 | 13F |
| WMS | Advanced Drainage Systems Inc | 0.0085% | 6,720 | $565,891 | -2,827 | -29.61% | $84.21 | 13F |
| DHR | Danaher Corporation | 0.00832% | 2,196 | $553,480 | -3,877 | -63.84% | $252.04 | 13F |
| HEP | Holly Energy Partners, L.P. | 0.00809% | 30,993 | $538,348 | No Change | $17.37 | 13F | |
| BMI | Badger Meter, Inc. | 0.00759% | 4,144 | $504,822 | -768 | -15.64% | $121.82 | 13F |
| PBF | PBF Energy Inc. | 0.00539% | 8,275 | $358,804 | No Change | $43.36 | 13F | |
| ECL | Ecolab Inc. | 0.00509% | 2,045 | $338,509 | -1,408 | -40.78% | $165.53 | 13F |
| MWA | Mueller Water Products, Inc. | 0.00471% | 22,469 | $313,218 | -5,882 | -20.75% | $13.94 | 13F |
| HYLN | Hyliion Holdings Corp | 0.00177% | 59,500 | $117,810 | No Change | $1.98 | 13F | |
| NGL | NGL Energy Partners LP | 0.00153% | 35,066 | $101,691 | No Change | $2.9 | 13F | |
| AQN | Algonquin Power & Utilities | -166,889 | Exited | 13F | ||||
| FBIN | Fortune Brands Innovations Inc | -5,135 | Exited | 13F | ||||
| MSEX | Middlesex Water Co | -3,457 | Exited | 13F | ||||
| SDAC | Sustainable Development Acquisition | -10,139 | Exited | 13F | ||||
| VLTA | Volta Inc. | -375,000 | Exited | 13F | ||||
| YORW | The York Water Co | -5,120 | Exited | 13F | ||||
| ZWS | Zurn Elkay Water Solutions Corporation | -18,742 | Exited | 13F |
We have created a comprehensive group of tools that allows you to estimate the intrinsic value of investments.