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| Stock | Company | % Portfolio | Shares Held | Market Value | Change in Shares | % Change | Quarter End Price | Source |
|---|---|---|---|---|---|---|---|---|
| TRGP | TARGA RES CORP | 8.84% | 1,204,546 | $87,871,630 | -10,669 | -0.88% | $72.95 | 13F |
| ET | ENERGY TRANSFER L P | 8.35% | 6,653,326 | $82,966,975 | -694,856 | -9.46% | $12.47 | 13F |
| PAGP | PLAINS GP HLDGS L P | 7.27% | 5,503,643 | $72,207,796 | -311,860 | -5.36% | $13.12 | 13F |
| LNG | CHENIERE ENERGY INC | 6.64% | 418,418 | $65,942,677 | -13,427 | -3.11% | $157.6 | 13F |
| PBA | PEMBINA PIPELINE CORP | 4.61% | 1,412,812 | $45,775,109 | -124,060 | -8.07% | $32.4 | 13F |
| EPD | ENTERPRISE PRODS PARTNERS L | 4.5% | 1,724,285 | $44,658,982 | -12,820 | -0.74% | $25.9 | 13F |
| MPLX | MPLX LP | 4.1% | 1,183,701 | $40,778,500 | -68,567 | -5.48% | $34.45 | 13F |
| WMB | WILLIAMS COS INC | 4.08% | 1,358,443 | $40,563,109 | 113,695 | 9.13% | $29.86 | 13F |
| KMI | KINDER MORGAN INC DEL | 3.92% | 2,225,740 | $38,974,032 | -162,905 | -6.82% | $17.51 | 13F |
| MPC | MARATHON PETE CORP | 3.88% | 286,050 | $38,568,122 | -8,050 | -2.74% | $134.83 | 13F |
| OKE | ONEOK INC NEW | 3.86% | 602,902 | $38,308,393 | -131,195 | -17.87% | $63.54 | 13F |
| ENLC | ENLINK MIDSTREAM LLC | 3.26% | 2,985,179 | $32,359,340 | 37,260 | 1.26% | $10.84 | 13F |
| WES | WESTERN MIDSTREAM PARTNERS L | 3.15% | 1,185,587 | $31,263,929 | -97,769 | -7.62% | $26.37 | 13F |
| CEQP | CRESTWOOD EQUITY PARTNERS LP | 3.02% | 1,205,307 | $30,048,304 | -161,595 | -11.82% | $24.93 | 13F |
| DTM | DT MIDSTREAM INC | 2.57% | 517,700 | $25,558,849 | -8,220 | -1.56% | $49.37 | 13F |
| CWEN | CLEARWAY ENERGY INC | 2.43% | 769,184 | $24,098,535 | 40,569 | 5.57% | $31.33 | 13F |
| HESM | HESS MIDSTREAM LP | 2.3% | 787,885 | $22,801,392 | -155,080 | -16.45% | $28.94 | 13F |
| ETRN | EQUITRANS MIDSTREAM CORP | 2.25% | 3,873,187 | $22,387,021 | 1,438,695 | 59.1% | $5.78 | 13F |
| ENB | ENBRIDGE INC | 2.23% | 581,115 | $22,169,538 | -361,215 | -38.33% | $38.15 | 13F |
| NEP | NEXTERA ENERGY PARTNERS LP | 2.22% | 363,371 | $22,074,788 | 29,745 | 8.92% | $60.75 | 13F |
| TRP | TC ENERGY CORP | 1.6% | 408,020 | $15,876,059 | -309,755 | -43.15% | $38.91 | 13F |
| SEDG | SOLAREDGE TECHNOLOGIES INC | 1.05% | 34,474 | $10,478,372 | 16,233 | 88.99% | $303.95 | 13F |
| AY | ATLANTICA SUSTAINABLE INFR P | 1% | 337,266 | $9,969,583 | 8,266 | 2.51% | $29.56 | 13F |
| MMP | MAGELLAN MIDSTREAM PRTNRS LP | 0.92% | 168,671 | $9,152,088 | -2,720 | -1.59% | $54.26 | 13F |
| ENPH | ENPHASE ENERGY INC | 0.87% | 41,185 | $8,660,382 | 34,107 | 481.87% | $210.28 | 13F |
| TXO | TXO ENERGY PARTNERS LP | 0.79% | 341,500 | $7,892,065 | 341,500 | New | $23.11 | 13F |
| EE | EXCELERATE ENERGY INC | 0.73% | 326,000 | $7,217,640 | No Change | $22.14 | 13F | |
| XOP | SPDR SER TR (Call) | 0.64% | 50,000 | $6,379,500 | 50,000 | New | $127.59 | 13F |
| PAA | PLAINS ALL AMERN PIPELINE L | 0.56% | 447,900 | $5,585,314 | 179,135 | 66.65% | $12.47 | 13F |
| NS | NUSTAR ENERGY LP | 0.55% | 347,594 | $5,436,370 | -211,406 | -37.82% | $15.64 | 13F |
| VNOM | VIPER ENERGY PARTNERS LP | 0.54% | 190,945 | $5,346,460 | -2,755 | -1.42% | $28 | 13F |
| PLUG | PLUG POWER INC | 0.5% | 422,671 | $4,953,704 | 142,046 | 50.62% | $11.72 | 13F |
| STR | SITIO ROYALTIES CORP | 0.47% | 206,280 | $4,661,928 | 25,000 | 13.79% | $22.6 | 13F |
| AMT | AMERICAN TOWER CORP NEW | 0.44% | 21,205 | $4,333,030 | No Change | $204.34 | 13F | |
| FLNC | FLUENCE ENERGY INC | 0.42% | 206,736 | $4,186,404 | 9,526 | 4.83% | $20.25 | 13F |
| RNW | RENEW ENERGY GLOBAL PLC | 0.41% | 718,292 | $4,036,801 | 182,650 | 34.1% | $5.62 | 13F |
| NFE | NEW FORTRESS ENERGY INC | 0.34% | 113,242 | $3,332,712 | -51,965 | -31.45% | $29.43 | 13F |
| VNET | VNET GROUP INC | 0.3% | 922,091 | $2,987,575 | 326,172 | 54.73% | $3.24 | 13F |
| MAXN | MAXEON SOLAR TECHNOLOGIES LT | 0.3% | 110,785 | $2,940,234 | -41,203 | -27.11% | $26.54 | 13F |
| SHLS | SHOALS TECHNOLOGIES GROUP IN | 0.26% | 114,370 | $2,606,492 | 5,163 | 4.73% | $22.79 | 13F |
| CQP | CHENIERE ENERGY PARTNERS LP | 0.25% | 52,002 | $2,460,735 | 27,002 | 108.01% | $47.32 | 13F |
| NEE | NEXTERA ENERGY INC | 0.25% | 32,000 | $2,466,560 | No Change | $77.08 | 13F | |
| KRP | KIMBELL RTY PARTNERS LP | 0.23% | 151,128 | $2,301,679 | -48,872 | -24.44% | $15.23 | 13F |
| NOVA | SUNNOVA ENERGY INTL INC. | 0.2% | 128,353 | $2,004,874 | -79,070 | -38.12% | $15.62 | 13F |
| AMLP | ALPS ETF TR (Call) | 0.19% | 50,000 | $1,932,500 | -250,000 | -83.33% | $38.65 | 13F |
| GDS | GDS HLDGS LTD | 0.19% | 101,029 | $1,885,201 | 3,106 | 3.17% | $18.66 | 13F |
| AMPS | ALTUS POWER INC | 0.18% | 324,976 | $1,780,868 | -10,803 | -3.22% | $5.48 | 13F |
| RUN | SUNRUN INC | 0.17% | 83,176 | $1,675,996 | -118,451 | -58.75% | $20.15 | 13F |
| DCFC | TRITIUM DCFC LIMITED | 0.17% | 1,336,781 | $1,711,080 | 1,124,683 | 530.27% | $1.28 | 13F |
| NIU | NIU TECHNOLOGIES | 0.16% | 374,636 | $1,550,993 | 121,095 | 47.76% | $4.14 | 13F |
| VTLE | VITAL ENERGY INC | 0.15% | 33,000 | $1,502,820 | 33,000 | New | $45.54 | 13F |
| ARRY | ARRAY TECHNOLOGIES INC | 0.13% | 58,297 | $1,275,538 | 35,536 | 156.13% | $21.88 | 13F |
| DKL | DELEK LOGISTICS PARTNERS LP | 0.13% | 26,520 | $1,257,578 | 1,520 | 6.08% | $47.42 | 13F |
| ARLP | ALLIANCE RESOURCE PARTNERS L | 0.12% | 60,000 | $1,210,200 | No Change | $20.17 | 13F | |
| CVE | CENOVUS ENERGY INC | 0.12% | 67,000 | $1,169,820 | 67,000 | New | $17.46 | 13F |
| AZRE | AZURE PWR GLOBAL LTD | 0.12% | 465,751 | $1,159,720 | 96,407 | 26.1% | $2.49 | 13F |
| BE | BLOOM ENERGY CORP | 0.11% | 53,165 | $1,059,578 | 24,165 | 83.33% | $19.93 | 13F |
| GEL | GENESIS ENERGY L P | 0.11% | 101,000 | $1,137,260 | -48,155 | -32.29% | $11.26 | 13F |
| FTCI | FTC SOLAR INC | 0.09% | 408,720 | $919,620 | 29,118 | 7.67% | $2.25 | 13F |
| XYL | XYLEM INC | 0.09% | 8,600 | $900,420 | 3,959 | 85.3% | $104.7 | 13F |
| TSLA | TESLA INC | 0.08% | 3,770 | $782,124 | -3,813 | -50.28% | $207.46 | 13F |
| FREY | FREYR BATTERY | 0.08% | 90,000 | $800,100 | -58,786 | -39.51% | $8.89 | 13F |
| VAL | VALARIS LIMITED | 0.07% | 11,000 | $715,660 | 11,000 | New | $65.06 | 13F |
| STEM | STEM INC | 0.06% | 100,000 | $567,000 | -119,312 | -54.4% | $5.67 | 13F |
| CHPT | CHARGEPOINT HOLDINGS INC | 0.05% | 50,000 | $523,500 | No Change | $10.47 | 13F | |
| CRGY | CRESCENT ENERGY COMPANY | 0.05% | 41,395 | $468,177 | No Change | $11.31 | 13F | |
| RIVN | RIVIAN AUTOMOTIVE INC | 0.05% | 32,326 | $500,406 | 32,326 | New | $15.48 | 13F |
| TPIC | TPI COMPOSITES INC | 0.05% | 41,267 | $538,534 | 41,267 | New | $13.05 | 13F |
| CCI | CROWN CASTLE INC | 0.04% | 2,742 | $366,989 | -23,242 | -89.45% | $133.84 | 13F |
| EVGO | EVGO INC | 0.04% | 50,000 | $389,500 | No Change | $7.79 | 13F | |
| WOLF | WOLFSPEED INC | 0.04% | 5,851 | $380,022 | 5,851 | New | $64.95 | 13F |
| AMRC | AMERESCO INC | 0.03% | 5,623 | $276,764 | -6,824 | -54.82% | $49.22 | 13F |
| ERII | ENERGY RECOVERY INC | 0.02% | 8,765 | $202,033 | 8,765 | New | $23.05 | 13F |
| SBAC | SBA COMMUNICATIONS CORP NEW | 0.02% | 896 | $233,919 | No Change | $261.07 | 13F | |
| AMLP | ALPS ETF TR | -101,300 | Exited | 13F | ||||
| DCP | DCP MIDSTREAM LP | -58,085 | Exited | 13F | ||||
| DLR | DIGITAL RLTY TR INC | -43,450 | Exited | 13F | ||||
| JKS | JINKOSOLAR HLDG CO LTD | -25,369 | Exited | 13F | ||||
| LI | LI AUTO INC | -22,752 | Exited | 13F | ||||
| NIO | NIO INC | -31,789 | Exited | 13F | ||||
| XOP | SPDR SER TR | -15,000 | Exited | 13F | ||||
| XLE | SELECT SECTOR SPDR TR | -24,000 | Exited | 13F | ||||
| SPWR | SUNPOWER CORP | -21,331 | Exited | 13F | ||||
| XPEV | XPENG INC | -22,900 | Exited | 13F |
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