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| Stock | Company | % Portfolio | Shares Held | Market Value | Change in Shares | % Change | Quarter End Price | Source |
|---|---|---|---|---|---|---|---|---|
| ET | ENERGY TRANSFER L P | 9.46% | 6,656,094 | $93,384,999 | 320,915 | 5.07% | $14.03 | 13F |
| TRGP | TARGA RES CORP | 8.55% | 984,105 | $84,357,481 | -191,188 | -16.27% | $85.72 | 13F |
| PAGP | PLAINS GP HLDGS L P | 7.19% | 4,402,643 | $70,970,605 | -686,000 | -13.48% | $16.12 | 13F |
| LNG | CHENIERE ENERGY INC | 6.63% | 394,241 | $65,428,237 | -31,713 | -7.45% | $165.96 | 13F |
| OKE | ONEOK INC NEW | 5.25% | 817,177 | $51,833,536 | 118,550 | 16.97% | $63.43 | 13F |
| MPLX | MPLX LP | 4.59% | 1,273,043 | $45,282,140 | 154,394 | 13.8% | $35.57 | 13F |
| EPD | ENTERPRISE PRODS PARTNERS L | 4.47% | 1,610,529 | $44,080,179 | 139,520 | 9.48% | $27.37 | 13F |
| WMB | WILLIAMS COS INC | 4.33% | 1,267,408 | $42,698,975 | -212,262 | -14.35% | $33.69 | 13F |
| KMI | KINDER MORGAN INC DEL | 4.25% | 2,528,185 | $41,917,307 | 304,125 | 13.67% | $16.58 | 13F |
| PBA | PEMBINA PIPELINE CORP | 4.11% | 1,350,002 | $40,581,060 | 22,830 | 1.72% | $30.06 | 13F |
| WES | WESTERN MIDSTREAM PARTNERS L | 3.94% | 1,429,316 | $38,920,275 | 365,739 | 34.39% | $27.23 | 13F |
| ETRN | EQUITRANS MIDSTREAM CORP | 3.92% | 4,129,822 | $38,696,432 | 197,463 | 5.02% | $9.37 | 13F |
| DTM | DT MIDSTREAM INC | 3.58% | 668,265 | $35,364,584 | 3,740 | 0.56% | $52.92 | 13F |
| HESM | HESS MIDSTREAM LP | 3.37% | 1,142,580 | $33,283,355 | 85,840 | 8.12% | $29.13 | 13F |
| ENLC | ENLINK MIDSTREAM LLC | 3.36% | 2,715,107 | $33,178,607 | -686,804 | -20.19% | $12.22 | 13F |
| MPC | MARATHON PETE CORP | 2.81% | 183,070 | $27,705,814 | -60,800 | -24.93% | $151.34 | 13F |
| TRP | TC ENERGY CORP | 2.5% | 717,780 | $24,698,810 | 309,900 | 75.98% | $34.41 | 13F |
| ENB | ENBRIDGE INC | 2.06% | 613,520 | $20,362,729 | 37,820 | 6.57% | $33.19 | 13F |
| CWEN | CLEARWAY ENERGY INC | 1.78% | 832,538 | $17,616,504 | 68,023 | 8.9% | $21.16 | 13F |
| NEP | NEXTERA ENERGY PARTNERS LP | 1.39% | 462,197 | $13,727,251 | 41,089 | 9.76% | $29.7 | 13F |
| AM | ANTERO MIDSTREAM CORP | 1.06% | 876,000 | $10,494,480 | 16,000 | 1.86% | $11.98 | 13F |
| GEL | GENESIS ENERGY L P | 1.06% | 1,014,655 | $10,471,240 | 361,155 | 55.26% | $10.32 | 13F |
| AY | ATLANTICA SUSTAINABLE INFR P | 0.79% | 407,944 | $7,791,730 | 13,638 | 3.46% | $19.1 | 13F |
| CCI | CROWN CASTLE INC | 0.68% | 72,998 | $6,718,006 | 17,634 | 31.85% | $92.03 | 13F |
| TXO | TXO PARTNERS LP | 0.68% | 329,500 | $6,692,145 | -12,000 | -3.51% | $20.31 | 13F |
| NS | NUSTAR ENERGY LP | 0.57% | 322,594 | $5,626,039 | -60,015 | -15.69% | $17.44 | 13F |
| NFE | NEW FORTRESS ENERGY INC | 0.55% | 165,327 | $5,419,419 | -40,247 | -19.58% | $32.78 | 13F |
| STR | SITIO ROYALTIES CORP | 0.51% | 206,280 | $4,994,039 | No Change | $24.21 | 13F | |
| EE | EXCELERATE ENERGY INC | 0.5% | 290,000 | $4,941,600 | -36,000 | -11.04% | $17.04 | 13F |
| CQP | CHENIERE ENERGY PARTNERS LP | 0.47% | 84,940 | $4,602,899 | -17,500 | -17.08% | $54.19 | 13F |
| VNOM | VIPER ENERGY PARTNERS LP | 0.43% | 152,735 | $4,258,252 | -8,830 | -5.47% | $27.88 | 13F |
| CVE | CENOVUS ENERGY INC | 0.39% | 187,000 | $3,893,340 | 142,000 | 315.56% | $20.82 | 13F |
| SHLS | SHOALS TECHNOLOGIES GROUP IN | 0.39% | 210,877 | $3,848,505 | 103,815 | 96.97% | $18.25 | 13F |
| CEQP | CRESTWOOD EQUITY PARTNERS LP | 0.37% | 123,706 | $3,618,401 | -935,005 | -88.32% | $29.25 | 13F |
| PLUG | PLUG POWER INC | 0.32% | 419,652 | $3,189,355 | -186,725 | -30.79% | $7.6 | 13F |
| ARRY | ARRAY TECHNOLOGIES INC | 0.3% | 132,227 | $2,934,117 | -20,543 | -13.45% | $22.19 | 13F |
| VTLE | VITAL ENERGY INC | 0.28% | 50,000 | $2,771,000 | 20,000 | 66.67% | $55.42 | 13F |
| RNW | RENEW ENERGY GLOBAL PLC | 0.27% | 485,003 | $2,633,566 | -247,839 | -33.82% | $5.43 | 13F |
| VNET | VNET GROUP INC | 0.25% | 785,719 | $2,459,300 | -54,029 | -6.43% | $3.13 | 13F |
| KRP | KIMBELL RTY PARTNERS LP | 0.24% | 151,128 | $2,418,048 | No Change | $16 | 13F | |
| MAXN | MAXEON SOLAR TECHNOLOGIES LT | 0.23% | 197,866 | $2,293,267 | 30,400 | 18.15% | $11.59 | 13F |
| PAA | PLAINS ALL AMERN PIPELINE L | 0.21% | 136,825 | $2,096,159 | -1,905 | -1.37% | $15.32 | 13F |
| GDS | GDS HLDGS LTD | 0.19% | 167,880 | $1,838,286 | -13,277 | -7.33% | $10.95 | 13F |
| NOVA | SUNNOVA ENERGY INTL INC. | 0.19% | 181,426 | $1,899,530 | 6,425 | 3.67% | $10.47 | 13F |
| OVV | OVINTIV INC | 0.18% | 37,000 | $1,760,090 | -13,000 | -26% | $47.57 | 13F |
| STEM | STEM INC | 0.17% | 402,535 | $1,706,748 | -189,926 | -32.06% | $4.24 | 13F |
| FTCI | FTC SOLAR INC | 0.15% | 1,135,206 | $1,453,064 | -17,672 | -1.53% | $1.28 | 13F |
| TPIC | TPI COMPOSITES INC | 0.15% | 546,791 | $1,448,996 | 173,466 | 46.47% | $2.65 | 13F |
| ARLP | ALLIANCE RESOURCE PARTNERS L | 0.12% | 51,000 | $1,149,030 | No Change | $22.53 | 13F | |
| AMPS | ALTUS POWER INC | 0.12% | 224,982 | $1,181,156 | -110,278 | -32.89% | $5.25 | 13F |
| RUN | SUNRUN INC | 0.12% | 91,353 | $1,147,394 | -59,352 | -39.38% | $12.56 | 13F |
| DKL | DELEK LOGISTICS PARTNERS LP | 0.11% | 26,520 | $1,113,044 | No Change | $41.97 | 13F | |
| VAL | VALARIS LTD | 0.11% | 15,000 | $1,124,700 | 15,000 | New | $74.98 | 13F |
| ERII | ENERGY RECOVERY INC | 0.07% | 30,574 | $648,475 | 23,379 | 324.93% | $21.21 | 13F |
| NIU | NIU TECHNOLOGIES | 0.07% | 243,672 | $689,592 | -139,647 | -36.43% | $2.83 | 13F |
| CRGY | CRESCENT ENERGY COMPANY | 0.05% | 41,395 | $523,233 | No Change | $12.64 | 13F | |
| FREY | FREYR BATTERY | 0.05% | 105,776 | $517,245 | -33,502 | -24.05% | $4.89 | 13F |
| EVGO | EVGO INC | 0.04% | 106,014 | $358,327 | -104,057 | -49.53% | $3.38 | 13F |
| XYL | XYLEM INC | 0.02% | 2,600 | $236,678 | -3,400 | -56.67% | $91.03 | 13F |
| AMT | AMERICAN TOWER CORP NEW | -20,000 | Exited | 13F | ||||
| BE | BLOOM ENERGY CORP | -31,680 | Exited | 13F | ||||
| CHPT | CHARGEPOINT HOLDINGS INC | -50,000 | Exited | 13F | ||||
| ENPH | ENPHASE ENERGY INC | -22,516 | Exited | 13F | ||||
| FSLR | FIRST SOLAR INC | -32,449 | Exited | 13F | ||||
| ITRI | ITRON INC | -2,800 | Exited | 13F | ||||
| MMP | MAGELLAN MIDSTREAM PRTNRS LP | -121,437 | Exited | 13F | ||||
| NEE | NEXTERA ENERGY INC | -32,000 | Exited | 13F | ||||
| SEDG | SOLAREDGE TECHNOLOGIES INC | -17,848 | Exited | 13F | ||||
| TSLA | TESLA INC | -1,200 | Exited | 13F | ||||
| UNG | UNITED STS NAT GAS FD LP | -70,000 | Exited | 13F | ||||
| WOLF | WOLFSPEED INC | -5,751 | Exited | 13F | ||||
| DCFC | TRITIUM DCFC LIMITED | -1,582,719 | Exited | 13F | ||||
| AZRE | AZURE PWR GLOBAL LTD | -1,044,021 | Exited | 13F |
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