The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete. | |||||||||||||||||
UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 13F FORM 13F INFORMATION TABLE |
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COLUMN 1 | COLUMN 2 | COLUMN 3 | COLUMN 4 | COLUMN 5 | COLUMN 6 | COLUMN 7 | COLUMN 8 | |||||
VALUE | SHRS OR | SH/ | PUT/ | INVESTMENT | OTHER | VOTING AUTHORITY | ||||||
NAME OF ISSUER | TITLE OF CLASS | CUSIP | FIGI | (to the nearest dollar) | PRN AMT | PRN | CALL | DISCRETION | MANAGER | SOLE | SHARED | NONE |
A O SMITH | cs | 831865209 | 1,926,312 | 27,857 | SH | SOLE | 27,857 | 0 | 0 | |||
Advanced Drainage Systems Inc | cs | 00790R104 | 1,179,614 | 14,008 | SH | SOLE | 14,008 | 0 | 0 | |||
AMERICAN WATER WORKS CO | cs | 030420103 | 3,852,541 | 26,299 | SH | SOLE | 26,299 | 0 | 0 | |||
Antero Midstream Corporation | cs | 03676B102 | 7,488,612 | 713,881 | SH | SOLE | 713,881 | 0 | 0 | |||
Archrock, Inc. | cs | 03957W106 | 2,786,736 | 285,234 | SH | SOLE | 285,234 | 0 | 0 | |||
Atmos Energy Corp | cs | 049560105 | 21,086,601 | 187,670 | SH | SOLE | 187,670 | 0 | 0 | |||
Badger Meter, Inc. | cs | 056525108 | 782,937 | 6,427 | SH | SOLE | 6,427 | 0 | 0 | |||
California Water Service Group | cs | 130788102 | 700,553 | 12,037 | SH | SOLE | 12,037 | 0 | 0 | |||
Cheniere Energy Inc. | cs | 16411R208 | 38,230,923 | 242,582 | SH | SOLE | 242,582 | 0 | 0 | |||
Cheniere Energy Partners LP | lp | 16411Q101 | 1,823,571 | 38,537 | SH | SOLE | 38,537 | 0 | 0 | |||
Chesapeake Utilities Corporation | cs | 165303108 | 4,839,686 | 37,813 | SH | SOLE | 37,813 | 0 | 0 | |||
Core & Main Inc | cs | 21874C102 | 366,689 | 15,874 | SH | SOLE | 15,874 | 0 | 0 | |||
Crestwood Equity Partners LP | lp | 226344208 | 2,021,723 | 81,096 | SH | SOLE | 81,096 | 0 | 0 | |||
CrossAmerica Partners LP | lp | 22758A105 | 409,707 | 19,065 | SH | SOLE | 19,065 | 0 | 0 | |||
DCP Midstream LP | lp | 23311P100 | 4,005,954 | 96,020 | SH | SOLE | 96,020 | 0 | 0 | |||
Delek Logistics Partners LP | lp | 24664T103 | 431,949 | 9,109 | SH | SOLE | 9,109 | 0 | 0 | |||
DT Midstream Inc | cs | 23345M107 | 5,001,922 | 101,315 | SH | SOLE | 101,315 | 0 | 0 | |||
Ecolab Inc. | cs | 278865100 | 3,767,463 | 22,760 | SH | SOLE | 22,760 | 0 | 0 | |||
Enbridge Inc | cs | 29250N105 | 39,403,571 | 1,032,859 | SH | SOLE | 1,032,859 | 0 | 0 | |||
Energy Recovery Inc | cs | 29270J100 | 283,400 | 12,295 | SH | SOLE | 12,295 | 0 | 0 | |||
Energy Transfer LP | lp | 29273V100 | 19,986,280 | 1,602,749 | SH | SOLE | 1,602,749 | 0 | 0 | |||
Enlink Midstream, LLC | lp | 29336T100 | 5,689,851 | 524,894 | SH | SOLE | 524,894 | 0 | 0 | |||
Enterprise Products Partners L.P. | lp | 293792107 | 20,994,929 | 810,615 | SH | SOLE | 810,615 | 0 | 0 | |||
Equitrans Midstream Corporation | cs | 294600101 | 5,331,576 | 922,418 | SH | SOLE | 922,418 | 0 | 0 | |||
Essential Utilities Inc | cs | 29670G102 | 1,994,238 | 45,687 | SH | SOLE | 45,687 | 0 | 0 | |||
Evoqua Water Technologies Corp | cs | 30057T105 | 1,326,281 | 26,675 | SH | SOLE | 26,675 | 0 | 0 | |||
Excelerate Energy Inc. | cs | 30069T101 | 401,708 | 18,144 | SH | SOLE | 18,144 | 0 | 0 | |||
Franklin Electric Co Inc | cs | 353514102 | 803,896 | 8,543 | SH | SOLE | 8,543 | 0 | 0 | |||
Genesis Energy L.P. | lp | 371927104 | 1,314,841 | 116,771 | SH | SOLE | 116,771 | 0 | 0 | |||
Global Partners LP | lp | 37946R109 | 894,493 | 28,836 | SH | SOLE | 28,836 | 0 | 0 | |||
Hess Midstream LP | cs | 428103105 | 1,333,526 | 46,079 | SH | SOLE | 46,079 | 0 | 0 | |||
Holly Energy Partners, L.P. | lp | 435763107 | 827,958 | 47,666 | SH | SOLE | 47,666 | 0 | 0 | |||
IDEX Corporation | cs | 45167R104 | 2,004,878 | 8,678 | SH | SOLE | 8,678 | 0 | 0 | |||
Kinder Morgan Inc | cs | 49456B101 | 39,282,757 | 2,243,447 | SH | SOLE | 2,243,447 | 0 | 0 | |||
Kinetik Holdings Inc | cs | 02215L209 | 1,462,680 | 46,731 | SH | SOLE | 46,731 | 0 | 0 | |||
Lindsay Corporation | cs | 535555106 | 364,374 | 2,411 | SH | SOLE | 2,411 | 0 | 0 | |||
Magellan Midstream Partners, LP | lp | 559080106 | 11,644,359 | 214,603 | SH | SOLE | 214,603 | 0 | 0 | |||
Montrose Environmental Group | cs | 615111101 | 214,091 | 6,002 | SH | SOLE | 6,002 | 0 | 0 | |||
MPLX LP | lp | 55336V100 | 13,029,128 | 378,204 | SH | SOLE | 378,204 | 0 | 0 | |||
National Fuel Gas Co | cs | 636180101 | 11,296,831 | 195,650 | SH | SOLE | 195,650 | 0 | 0 | |||
New Fortress Energy Inc. | cs | 644393100 | 3,011,954 | 102,343 | SH | SOLE | 102,343 | 0 | 0 | |||
New Jersey Resources Corporation | cs | 646025106 | 10,986,066 | 206,505 | SH | SOLE | 206,505 | 0 | 0 | |||
Nisource Inc | cs | 65473P105 | 21,294,028 | 761,589 | SH | SOLE | 761,589 | 0 | 0 | |||
Northwest Natural Holding Co. | cs | 66765N105 | 3,557,964 | 74,810 | SH | SOLE | 74,810 | 0 | 0 | |||
NuStar Energy L.P. | lp | 67058H102 | 1,607,964 | 102,811 | SH | SOLE | 102,811 | 0 | 0 | |||
ONE Gas, Inc. | cs | 68235P108 | 9,142,746 | 115,395 | SH | SOLE | 115,395 | 0 | 0 | |||
ONEOK, Inc | cs | 682680103 | 32,135,736 | 505,756 | SH | SOLE | 505,756 | 0 | 0 | |||
Pembina Pipeline Corp | cs | 706327103 | 20,292,275 | 626,451 | SH | SOLE | 626,451 | 0 | 0 | |||
PENTAIR INC | cs | G7S00T104 | 1,921,627 | 34,768 | SH | SOLE | 34,768 | 0 | 0 | |||
Plains All American Pipeline | lp | 726503105 | 5,836,147 | 468,015 | SH | SOLE | 468,015 | 0 | 0 | |||
Plains GP Holdings, L.P. | cs | 72651A207 | 2,669,277 | 203,451 | SH | SOLE | 203,451 | 0 | 0 | |||
Select Water Solutions Inc. | cs | 81617J301 | 127,361 | 18,299 | SH | SOLE | 18,299 | 0 | 0 | |||
Sjw Corp | cs | 784305104 | 446,046 | 5,859 | SH | SOLE | 5,859 | 0 | 0 | |||
Southwest Gas Corporation | cs | 844895102 | 8,675,054 | 138,912 | SH | SOLE | 138,912 | 0 | 0 | |||
Spire Inc | cs | 84857L101 | 7,855,399 | 111,996 | SH | SOLE | 111,996 | 0 | 0 | |||
Stantec Inc. | cs | 85472N109 | 1,421,543 | 24,317 | SH | SOLE | 24,317 | 0 | 0 | |||
Sunoco LP | lp | 86765K109 | 2,540,880 | 57,892 | SH | SOLE | 57,892 | 0 | 0 | |||
Targa Resources Corp. | cs | 87612G101 | 20,126,613 | 275,896 | SH | SOLE | 275,896 | 0 | 0 | |||
TC Energy Corp. | cs | 87807B107 | 38,083,124 | 978,749 | SH | SOLE | 978,749 | 0 | 0 | |||
Tetra Tech, Inc. | cs | 88162G103 | 1,709,004 | 11,633 | SH | SOLE | 11,633 | 0 | 0 | |||
USA Compression Partners LP | lp | 90290N109 | 1,127,518 | 53,361 | SH | SOLE | 53,361 | 0 | 0 | |||
Watts Water Technologies, Inc. | cs | 942749102 | 1,008,405 | 5,991 | SH | SOLE | 5,991 | 0 | 0 | |||
Western Midstream Partners LP | lp | 958669103 | 5,316,640 | 201,617 | SH | SOLE | 201,617 | 0 | 0 | |||
WILLIAMS COS INC | cs | 969457100 | 38,982,260 | 1,305,501 | SH | SOLE | 1,305,501 | 0 | 0 | |||
Xylem Inc. | cs | 98419M100 | 3,156,705 | 30,150 | SH | SOLE | 30,150 | 0 | 0 | |||
Zurn Elkay Water Solutions Corp. | cs | 98983L108 | 683,755 | 32,011 | SH | SOLE | 32,011 | 0 | 0 |