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 | 1,955,890 | 26,874 | SH | SOLE | 26,874 | 0 | 0 | |||
Advanced Drainage Systems Inc | cs | 00790R104 | 1,507,471 | 13,249 | SH | SOLE | 13,249 | 0 | 0 | |||
American States Water Company | cs | 029899101 | 681,123 | 7,829 | SH | SOLE | 7,829 | 0 | 0 | |||
AMERICAN WTR WKS CO INC | cs | 030420103 | 3,530,921 | 24,735 | SH | SOLE | 24,735 | 0 | 0 | |||
Antero Midstream Corporation | cs | 03676B102 | 7,585,078 | 653,886 | SH | SOLE | 653,886 | 0 | 0 | |||
Archrock, Inc. | cs | 03957W106 | 2,690,000 | 262,439 | SH | SOLE | 262,439 | 0 | 0 | |||
Atmos Energy Corp | cs | 049560105 | 19,414,470 | 166,877 | SH | SOLE | 166,877 | 0 | 0 | |||
Badger Meter, Inc. | cs | 056525108 | 914,872 | 6,200 | SH | SOLE | 6,200 | 0 | 0 | |||
California Water Service Group | cs | 130788102 | 599,579 | 11,613 | SH | SOLE | 11,613 | 0 | 0 | |||
Cheniere Energy Inc. | cs | 16411R208 | 36,598,091 | 240,208 | SH | SOLE | 240,208 | 0 | 0 | |||
Cheniere Energy Partners LP | lp | 16411Q101 | 1,814,640 | 39,329 | SH | SOLE | 39,329 | 0 | 0 | |||
Chesapeake Utilities Corporation | cs | 165303108 | 4,122,874 | 34,646 | SH | SOLE | 34,646 | 0 | 0 | |||
Core & Main Inc | cs | 21874C102 | 492,132 | 15,703 | SH | SOLE | 15,703 | 0 | 0 | |||
Crestwood Equity Partners LP | lp | 226344208 | 1,941,514 | 73,320 | SH | SOLE | 73,320 | 0 | 0 | |||
CrossAmerica Partners LP | lp | 22758A105 | 337,816 | 17,148 | SH | SOLE | 17,148 | 0 | 0 | |||
Delek Logistics Partners LP | lp | 24664T103 | 447,884 | 8,203 | SH | SOLE | 8,203 | 0 | 0 | |||
DT Midstream Inc | cs | 23345M107 | 4,520,933 | 91,203 | SH | SOLE | 91,203 | 0 | 0 | |||
Ecolab Inc. | cs | 278865100 | 3,875,498 | 20,759 | SH | SOLE | 20,759 | 0 | 0 | |||
Enbridge Inc | cs | 29250N105 | 35,927,133 | 967,083 | SH | SOLE | 967,083 | 0 | 0 | |||
Energy Recovery Inc | cs | 29270J100 | 331,515 | 11,861 | SH | SOLE | 11,861 | 0 | 0 | |||
Energy Transfer LP | lp | 29273V100 | 19,244,907 | 1,515,347 | SH | SOLE | 1,515,347 | 0 | 0 | |||
Enlink Midstream, LLC | lp | 29336T100 | 5,002,172 | 471,903 | SH | SOLE | 471,903 | 0 | 0 | |||
Enterprise Products Partners LP | lp | 293792107 | 19,644,900 | 745,537 | SH | SOLE | 745,537 | 0 | 0 | |||
Equitrans Midstream Corporation | cs | 294600101 | 8,064,979 | 843,617 | SH | SOLE | 843,617 | 0 | 0 | |||
Essential Utilities Inc | cs | 29670G102 | 1,856,533 | 46,518 | SH | SOLE | 46,518 | 0 | 0 | |||
Excelerate Energy Inc. | cs | 30069T101 | 331,603 | 16,311 | SH | SOLE | 16,311 | 0 | 0 | |||
Franklin Electric Co Inc | cs | 353514102 | 847,999 | 8,241 | SH | SOLE | 8,241 | 0 | 0 | |||
Genesis Energy L.P. | lp | 371927104 | 1,002,750 | 105,000 | SH | SOLE | 105,000 | 0 | 0 | |||
Global Partners LP | lp | 37946R109 | 796,522 | 25,920 | SH | SOLE | 25,920 | 0 | 0 | |||
Hess Midstream LP | cs | 428103105 | 1,593,918 | 51,953 | SH | SOLE | 51,953 | 0 | 0 | |||
Holly Energy Partners, L.P. | lp | 435763107 | 792,670 | 42,847 | SH | SOLE | 42,847 | 0 | 0 | |||
IDEX Corporation | cs | 45167R104 | 2,006,223 | 9,320 | SH | SOLE | 9,320 | 0 | 0 | |||
Kinder Morgan Inc | cs | 49456B101 | 35,924,846 | 2,086,228 | SH | SOLE | 2,086,228 | 0 | 0 | |||
Kinetik Holdings Inc | cs | 02215L209 | 1,611,450 | 45,858 | SH | SOLE | 45,858 | 0 | 0 | |||
Lindsay Corporation | cs | 535555106 | 278,301 | 2,332 | SH | SOLE | 2,332 | 0 | 0 | |||
Magellan Midstream Partners, LP | lp | 559080106 | 11,855,383 | 190,234 | SH | SOLE | 190,234 | 0 | 0 | |||
Montrose Environmental Group | cs | 615111101 | 243,875 | 5,790 | SH | SOLE | 5,790 | 0 | 0 | |||
MPLX LP | lp | 55336V100 | 11,514,688 | 339,266 | SH | SOLE | 339,266 | 0 | 0 | |||
National Fuel Gas Co | cs | 636180101 | 9,182,500 | 178,787 | SH | SOLE | 178,787 | 0 | 0 | |||
New Fortress Energy Inc. | cs | 644393100 | 2,459,395 | 91,837 | SH | SOLE | 91,837 | 0 | 0 | |||
New Jersey Resources Corporation | cs | 646025106 | 8,913,059 | 188,836 | SH | SOLE | 188,836 | 0 | 0 | |||
Nisource Inc | cs | 65473P105 | 19,512,311 | 713,430 | SH | SOLE | 713,430 | 0 | 0 | |||
Northwest Natural Holding Co. | cs | 66765N105 | 3,015,351 | 70,043 | SH | SOLE | 70,043 | 0 | 0 | |||
NuStar Energy L.P. | lp | 67058H102 | 1,592,512 | 92,912 | SH | SOLE | 92,912 | 0 | 0 | |||
ONE Gas, Inc. | cs | 68235P108 | 8,285,572 | 107,871 | SH | SOLE | 107,871 | 0 | 0 | |||
ONEOK, Inc | cs | 682680103 | 29,211,891 | 473,297 | SH | SOLE | 473,297 | 0 | 0 | |||
Pembina Pipeline Corp | cs | 706327103 | 18,870,035 | 600,126 | SH | SOLE | 600,126 | 0 | 0 | |||
PENTAIR INC | cs | G7S00T104 | 2,061,515 | 31,912 | SH | SOLE | 31,912 | 0 | 0 | |||
Plains All American Pipeline | lp | 726503105 | 5,932,349 | 420,734 | SH | SOLE | 420,734 | 0 | 0 | |||
Plains GP Holdings, L.P. | cs | 72651A207 | 2,713,846 | 182,997 | SH | SOLE | 182,997 | 0 | 0 | |||
Select Water Solutions Inc. | cs | 81617J301 | 142,989 | 17,653 | SH | SOLE | 17,653 | 0 | 0 | |||
Sjw Corp | cs | 784305104 | 396,262 | 5,652 | SH | SOLE | 5,652 | 0 | 0 | |||
Southwest Gas Corporation | cs | 844895102 | 8,135,234 | 127,812 | SH | SOLE | 127,812 | 0 | 0 | |||
Spire Inc | cs | 84857L101 | 6,498,286 | 102,432 | SH | SOLE | 102,432 | 0 | 0 | |||
Stantec Inc. | cs | 85472N109 | 1,531,956 | 23,462 | SH | SOLE | 23,462 | 0 | 0 | |||
Sunoco LP | lp | 86765K109 | 2,274,877 | 52,224 | SH | SOLE | 52,224 | 0 | 0 | |||
Targa Resources Corp. | cs | 87612G101 | 20,439,699 | 268,590 | SH | SOLE | 268,590 | 0 | 0 | |||
TC Energy Corp. | cs | 87807B107 | 35,561,245 | 880,011 | SH | SOLE | 880,011 | 0 | 0 | |||
Tetra Tech, Inc. | cs | 88162G103 | 1,846,005 | 11,274 | SH | SOLE | 11,274 | 0 | 0 | |||
USA Compression Partners LP | lp | 90290N109 | 949,395 | 48,095 | SH | SOLE | 48,095 | 0 | 0 | |||
Watts Water Technologies, Inc. | cs | 942749102 | 1,063,062 | 5,786 | SH | SOLE | 5,786 | 0 | 0 | |||
Western Midstream Partners LP | lp | 958669103 | 4,800,650 | 181,020 | SH | SOLE | 181,020 | 0 | 0 | |||
WILLIAMS COS INC | cs | 969457100 | 38,088,216 | 1,167,276 | SH | SOLE | 1,167,276 | 0 | 0 | |||
Xylem Inc. | cs | 98419M100 | 3,826,265 | 33,975 | SH | SOLE | 33,975 | 0 | 0 | |||
Zurn Elkay Water Solutions Corp | cs | 98983L108 | 826,115 | 30,722 | SH | SOLE | 30,722 | 0 | 0 |