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 |
|
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 | (x$1000) | PRN AMT | PRN | CALL | DISCRETION | MANAGER | SOLE | SHARED | NONE |
A O SMITH | cs | 831865209 | 2,253,482 | 39,369 | SH | SOLE | 39,369 | 0 | 0 | ||
Advanced Drainage Systems Inc | cs | 00790R104 | 1,624,318 | 19,816 | SH | SOLE | 19,816 | 0 | 0 | ||
AMERICAN WTR WKS CO | cs | 030420103 | 4,336,197 | 28,449 | SH | SOLE | 28,449 | 0 | 0 | ||
Antero Midstream Corporation | cs | 03676B102 | 7,854,915 | 727,981 | SH | SOLE | 727,981 | 0 | 0 | ||
Archrock, Inc. | cs | 03957W106 | 2,611,995 | 290,868 | SH | SOLE | 290,868 | 0 | 0 | ||
Atmos Energy Corp | cs | 049560105 | 113,536 | 198,365 | SH | SOLE | 198,365 | 0 | 0 | ||
Badger Meter, Inc. | cs | 056525108 | 22,230,766 | 9,040 | SH | SOLE | 9,040 | 0 | 0 | ||
Cheniere Energy Inc. | cs | 16411R208 | 985,631 | 244,431 | SH | SOLE | 244,431 | 0 | 0 | ||
Cheniere Energy Partners LP | lp | 16411Q101 | 36,654,878 | 44,276 | SH | SOLE | 44,276 | 0 | 0 | ||
Chesapeake Utilities Corporation | cs | 165303108 | 2,517,976 | 38,560 | SH | SOLE | 38,560 | 0 | 0 | ||
Core & Main Inc | cs | 21874C102 | 320,912 | 22,304 | SH | SOLE | 22,304 | 0 | 0 | ||
Crestwood Equity Partners LP | lp | 226344208 | 430,690 | 94,183 | SH | SOLE | 94,183 | 0 | 0 | ||
CrossAmerica Partners LP | lp | 22758A105 | 2,466,653 | 22,075 | SH | SOLE | 22,075 | 0 | 0 | ||
DCP Midstream LP | lp | 23311P100 | 437,747 | 110,608 | SH | SOLE | 110,608 | 0 | 0 | ||
Delek Logistics Partners LP | lp | 24664T103 | 4,290,484 | 10,485 | SH | SOLE | 10,485 | 0 | 0 | ||
DT Midstream Inc | cs | 23345M107 | 474,446 | 116,728 | SH | SOLE | 116,728 | 0 | 0 | ||
Ecolab Inc. | cs | 278865100 | 6,450,389 | 29,567 | SH | SOLE | 29,567 | 0 | 0 | ||
Enbridge Inc | cs | 29250N105 | 4,303,773 | 1,112,296 | SH | SOLE | 1,112,296 | 0 | 0 | ||
Energy Recovery Inc | cs | 29270J100 | 43,490,773 | 17,231 | SH | SOLE | 17,231 | 0 | 0 | ||
Energy Transfer LP | lp | 29273V100 | 353,063 | 1,955,500 | SH | SOLE | 1,955,500 | 0 | 0 | ||
Enlink Midstream, LLC | lp | 29336T100 | 23,211,785 | 535,260 | SH | SOLE | 535,260 | 0 | 0 | ||
Enterprise Products Partners L.P. | lp | 293792107 | 6,583,698 | 976,111 | SH | SOLE | 976,111 | 0 | 0 | ||
Equitrans Midstream Corporation | cs | 294600101 | 23,543,797 | 940,636 | SH | SOLE | 940,636 | 0 | 0 | ||
Essential Utilities Inc | cs | 29670G102 | 6,302,261 | 48,521 | SH | SOLE | 48,521 | 0 | 0 | ||
Evoqua Water Technologies Corp | cs | 30057T105 | 2,315,907 | 37,523 | SH | SOLE | 37,523 | 0 | 0 | ||
Excelerate Energy Inc. | cs | 30069T101 | 1,485,911 | 21,063 | SH | SOLE | 21,063 | 0 | 0 | ||
Franklin Electric Co Inc | cs | 353514102 | 4,473,943 | 12,011 | SH | SOLE | 12,011 | 0 | 0 | ||
Genesis Energy L.P. | lp | 371927104 | 3,617,000 | 135,612 | SH | SOLE | 135,612 | 0 | 0 | ||
Global Partners LP | lp | 37946R109 | 5,556,421 | 33,498 | SH | SOLE | 33,498 | 0 | 0 | ||
Hess Midstream LP | cs | 428103105 | 1,164,726 | 53,466 | SH | SOLE | 53,466 | 0 | 0 | ||
Holly Energy Partners, L.P. | lp | 435763107 | 1,599,703 | 55,319 | SH | SOLE | 55,319 | 0 | 0 | ||
IDEX Corporation | cs | 45167R104 | 1,002,380 | 16,157 | SH | SOLE | 16,157 | 0 | 0 | ||
Kinder Morgan Inc | cs | 49456B101 | 10,498,276 | 2,369,589 | SH | SOLE | 2,369,589 | 0 | 0 | ||
Kinetik Holdings Inc | cs | 02215L209 | 42,842,169 | 45,385 | SH | SOLE | 45,385 | 0 | 0 | ||
Lindsay Corporation | cs | 535555106 | 1,372,906 | 3,391 | SH | SOLE | 3,391 | 0 | 0 | ||
Magellan Midstream Partners, LP | lp | 559080106 | 1,372,428 | 247,206 | SH | SOLE | 247,206 | 0 | 0 | ||
Montrose Environmental Group | cs | 615111101 | 12,412,213 | 8,434 | SH | SOLE | 8,434 | 0 | 0 | ||
MPLX LP | lp | 55336V100 | 374,385 | 435,661 | SH | SOLE | 435,661 | 0 | 0 | ||
National Fuel Gas Co | cs | 636180101 | 14,307,107 | 198,825 | SH | SOLE | 198,825 | 0 | 0 | ||
New Fortress Energy Inc. | cs | 644393100 | 12,585,623 | 104,364 | SH | SOLE | 104,364 | 0 | 0 | ||
New Jersey Resources Corporation | cs | 646025106 | 4,427,121 | 209,149 | SH | SOLE | 209,149 | 0 | 0 | ||
Nisource Inc | cs | 65473P105 | 10,377,973 | 841,706 | SH | SOLE | 841,706 | 0 | 0 | ||
Northwest Natural Holding Co. | cs | 66765N105 | 23,079,579 | 76,287 | SH | SOLE | 76,287 | 0 | 0 | ||
NuStar Energy L.P. | lp | 67058H102 | 3,630,498 | 119,386 | SH | SOLE | 119,386 | 0 | 0 | ||
ONE Gas, Inc. | cs | 68235P108 | 1,910,176 | 117,674 | SH | SOLE | 117,674 | 0 | 0 | ||
ONEOK, Inc | cs | 682680103 | 8,910,275 | 535,435 | SH | SOLE | 535,435 | 0 | 0 | ||
Pembina Pipeline Corp | cs | 706327103 | 35,178,080 | 679,047 | SH | SOLE | 679,047 | 0 | 0 | ||
PENTAIR INC | cs | G7S00T104 | 865,603 | 50,795 | SH | SOLE | 50,795 | 0 | 0 | ||
Plains All American Pipeline | lp | 726503105 | 2,284,759 | 539,116 | SH | SOLE | 539,116 | 0 | 0 | ||
Plains GP Holdings, L.P. | cs | 72651A207 | 6,340,004 | 234,359 | SH | SOLE | 234,359 | 0 | 0 | ||
Select Energy Services Inc. | cs | 81617J301 | 928,913 | 23,334 | SH | SOLE | 23,334 | 0 | 0 | ||
Sjw Corp | cs | 784305104 | 2,247,694 | 8,222 | SH | SOLE | 8,222 | 0 | 0 | ||
South Jersey Industries, Inc. | cs | 838518108 | 667,544 | 266,174 | SH | SOLE | 266,174 | 0 | 0 | ||
Southwest Gas Corporation | cs | 844895102 | 9,457,162 | 134,109 | SH | SOLE | 134,109 | 0 | 0 | ||
Spire Inc | cs | 84857L101 | 8,298,665 | 114,092 | SH | SOLE | 114,092 | 0 | 0 | ||
Sunoco LP | lp | 86765K109 | 7,856,375 | 66,687 | SH | SOLE | 66,687 | 0 | 0 | ||
Targa Resources Corp. | cs | 87612G101 | 2,874,210 | 339,653 | SH | SOLE | 339,653 | 0 | 0 | ||
TC Energy Corp. | cs | 87807B107 | 24,964,496 | 1,027,017 | SH | SOLE | 1,027,017 | 0 | 0 | ||
Tetra Tech, Inc. | cs | 88162G103 | 40,936,898 | 15,321 | SH | SOLE | 15,321 | 0 | 0 | ||
USA Compression Partners LP | lp | 90290N109 | 1,210,294 | 61,971 | SH | SOLE | 61,971 | 0 | 0 | ||
Watts Water Technologies, Inc. | cs | 942749102 | 1,233,304 | 8,434 | SH | SOLE | 8,434 | 0 | 0 | ||
Western Midstream Partners LP | lp | 958669103 | 6,235,832 | 232,247 | SH | SOLE | 232,247 | 0 | 0 | ||
WILLIAMS COS INC | cs | 969457100 | 42,492,719 | 1,291,572 | SH | SOLE | 1,291,572 | 0 | 0 | ||
Xylem Inc. | cs | 98419M100 | 4,264,795 | 38,571 | SH | SOLE | 38,571 | 0 | 0 | ||
Zurn Elkay Water Solutions Corporation | cs | 98983L108 | 952,110 | 45,017 | SH | SOLE | 45,017 | 0 | 0 |