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 | (x$1000) | PRN AMT | PRN | CALL | DISCRETION | MANAGER | SOLE | SHARED | NONE |
A O SMITH | cs | 831865209 | 1,681,818 | 25,432 | SH | SOLE | 25,432 | 0 | 0 | ||
Advanced Drainage Systems Inc | cs | 00790R104 | 1,619,459 | 14,227 | SH | SOLE | 14,227 | 0 | 0 | ||
American States Water Company | cs | 029899101 | 597,732 | 7,597 | SH | SOLE | 7,597 | 0 | 0 | ||
AMERICAN WATER WORKS CO INC | cs | 030420103 | 3,125,841 | 25,243 | SH | SOLE | 25,243 | 0 | 0 | ||
Antero Midstream Corporation | cs | 03676B102 | 7,662,360 | 639,596 | SH | SOLE | 639,596 | 0 | 0 | ||
Archrock, Inc. | cs | 03957W106 | 3,258,851 | 258,639 | SH | SOLE | 258,639 | 0 | 0 | ||
Atmos Energy Corp | cs | 049560105 | 18,577,792 | 175,378 | SH | SOLE | 175,378 | 0 | 0 | ||
Badger Meter, Inc. | cs | 056525108 | 866,529 | 6,023 | SH | SOLE | 6,023 | 0 | 0 | ||
California Water Service Group | cs | 130788102 | 560,860 | 11,855 | SH | SOLE | 11,855 | 0 | 0 | ||
Cheniere Energy Inc. | cs | 16411R208 | 35,401,757 | 213,315 | SH | SOLE | 213,315 | 0 | 0 | ||
Cheniere Energy Partners LP | lp | 16411Q101 | 2,293,809 | 42,329 | SH | SOLE | 42,329 | 0 | 0 | ||
Chesapeake Utilities Corporation | cs | 165303108 | 3,267,098 | 33,423 | SH | SOLE | 33,423 | 0 | 0 | ||
Core & Main Inc | cs | 21874C102 | 531,388 | 18,419 | SH | SOLE | 18,419 | 0 | 0 | ||
Crestwood Equity Partners LP | lp | 226344208 | 2,992,889 | 102,321 | SH | SOLE | 102,321 | 0 | 0 | ||
CrossAmerica Partners LP | lp | 22758A105 | 463,082 | 21,350 | SH | SOLE | 21,350 | 0 | 0 | ||
Delek Logistics Partners LP | lp | 24664T103 | 428,556 | 10,211 | SH | SOLE | 10,211 | 0 | 0 | ||
DT Midstream Inc | cs | 23345M107 | 6,006,896 | 113,509 | SH | SOLE | 113,509 | 0 | 0 | ||
Ecolab Inc. | cs | 278865100 | 3,195,731 | 18,865 | SH | SOLE | 18,865 | 0 | 0 | ||
Enbridge Inc | cs | 29250N105 | 35,046,748 | 1,055,943 | SH | SOLE | 1,055,943 | 0 | 0 | ||
Energy Recovery Inc | cs | 29270J100 | 245,803 | 11,589 | SH | SOLE | 11,589 | 0 | 0 | ||
Energy Transfer LP | lp | 29273V100 | 19,736,015 | 1,406,701 | SH | SOLE | 1,406,701 | 0 | 0 | ||
Enlink Midstream, LLC | lp | 29336T100 | 5,507,346 | 450,683 | SH | SOLE | 450,683 | 0 | 0 | ||
Enterprise Products Partners LP | lp | 293792107 | 19,426,405 | 709,770 | SH | SOLE | 709,770 | 0 | 0 | ||
Equitrans Midstream Corporation | cs | 294600101 | 7,624,069 | 813,668 | SH | SOLE | 813,668 | 0 | 0 | ||
Essential Utilities Inc | cs | 29670G102 | 1,716,363 | 49,996 | SH | SOLE | 49,996 | 0 | 0 | ||
Excelerate Energy Inc. | cs | 30069T101 | 356,340 | 20,912 | SH | SOLE | 20,912 | 0 | 0 | ||
Franklin Electric Co Inc | cs | 353514102 | 729,366 | 8,174 | SH | SOLE | 8,174 | 0 | 0 | ||
Genesis Energy L.P. | lp | 371927104 | 1,348,452 | 130,664 | SH | SOLE | 130,664 | 0 | 0 | ||
Global Partners LP | lp | 37946R109 | 1,139,282 | 32,256 | SH | SOLE | 32,256 | 0 | 0 | ||
Hess Midstream LP | lp | 428103105 | 2,281,345 | 78,316 | SH | SOLE | 78,316 | 0 | 0 | ||
Holly Energy Partners, L.P. | lp | 435763107 | 1,170,885 | 53,319 | SH | SOLE | 53,319 | 0 | 0 | ||
IDEX Corporation | cs | 45167R104 | 1,705,764 | 8,200 | SH | SOLE | 8,200 | 0 | 0 | ||
Kinder Morgan Inc | cs | 49456B101 | 33,271,036 | 2,006,697 | SH | SOLE | 2,006,697 | 0 | 0 | ||
Kinetik Holdings Inc | cs | 02215L209 | 955,328 | 28,306 | SH | SOLE | 28,306 | 0 | 0 | ||
Kodiak Gas Services Inc | cs | 50012A108 | 340,435 | 19,040 | SH | SOLE | 19,040 | 0 | 0 | ||
Lindsay Corporation | cs | 535555106 | 266,192 | 2,262 | SH | SOLE | 2,262 | 0 | 0 | ||
MPLX LP | lp | 55336V100 | 14,600,880 | 410,483 | SH | SOLE | 410,483 | 0 | 0 | ||
Mueller Water Products, Inc. | cs | 624758108 | 407,662 | 32,150 | SH | SOLE | 32,150 | 0 | 0 | ||
National Fuel Gas Co | cs | 636180101 | 8,951,205 | 172,437 | SH | SOLE | 172,437 | 0 | 0 | ||
New Fortress Energy Inc. | cs | 644393100 | 4,038,398 | 123,197 | SH | SOLE | 123,197 | 0 | 0 | ||
New Jersey Resources Corporation | cs | 646025106 | 7,444,310 | 183,222 | SH | SOLE | 183,222 | 0 | 0 | ||
Nisource Inc | cs | 65473P105 | 17,976,566 | 728,386 | SH | SOLE | 728,386 | 0 | 0 | ||
Northwest Natural Holding Co. | cs | 66765N105 | 2,584,577 | 67,730 | SH | SOLE | 67,730 | 0 | 0 | ||
NuStar Energy L.P. | lp | 67058H102 | 2,314,009 | 132,684 | SH | SOLE | 132,684 | 0 | 0 | ||
ONE Gas, Inc. | cs | 68235P108 | 7,110,270 | 104,134 | SH | SOLE | 104,134 | 0 | 0 | ||
ONEOK, Inc | cs | 682680103 | 34,931,218 | 550,705 | SH | SOLE | 550,705 | 0 | 0 | ||
Pembina Pipeline Corp | cs | 706327103 | 19,281,857 | 641,202 | SH | SOLE | 641,202 | 0 | 0 | ||
PENTAIR INC | cs | G7S00T104 | 1,699,234 | 26,243 | SH | SOLE | 26,243 | 0 | 0 | ||
Plains All American Pipeline | lp | 726503105 | 8,146,456 | 531,753 | SH | SOLE | 531,753 | 0 | 0 | ||
Plains GP Holdings, L.P. | cs | 72651A207 | 3,700,282 | 229,546 | SH | SOLE | 229,546 | 0 | 0 | ||
Select Water Solutions Inc. | cs | 81617J301 | 132,216 | 16,631 | SH | SOLE | 16,631 | 0 | 0 | ||
Sjw Corp | cs | 784305104 | 357,053 | 5,940 | SH | SOLE | 5,940 | 0 | 0 | ||
Southwest Gas Corporation | cs | 844895102 | 6,811,650 | 112,757 | SH | SOLE | 112,757 | 0 | 0 | ||
Spire Inc | cs | 84857L101 | 5,589,482 | 98,789 | SH | SOLE | 98,789 | 0 | 0 | ||
Stantec Inc. | cs | 85472N109 | 1,479,346 | 22,797 | SH | SOLE | 22,797 | 0 | 0 | ||
Sunoco LP | lp | 86765K109 | 3,181,358 | 64,992 | SH | SOLE | 64,992 | 0 | 0 | ||
Targa Resources Corp. | cs | 87612G101 | 19,735,316 | 230,230 | SH | SOLE | 230,230 | 0 | 0 | ||
TC Energy Corp. | cs | 87807B107 | 34,467,809 | 1,001,680 | SH | SOLE | 1,001,680 | 0 | 0 | ||
Tetra Tech, Inc. | cs | 88162G103 | 1,663,208 | 10,940 | SH | SOLE | 10,940 | 0 | 0 | ||
USA Compression Partners LP | lp | 90290N109 | 1,648,082 | 69,073 | SH | SOLE | 69,073 | 0 | 0 | ||
Watts Water Technologies, Inc. | cs | 942749102 | 972,285 | 5,626 | SH | SOLE | 5,626 | 0 | 0 | ||
Western Midstream Partners LP | lp | 958669103 | 6,133,966 | 225,265 | SH | SOLE | 225,265 | 0 | 0 | ||
WILLIAMS COS INC | cs | 969457100 | 36,527,035 | 1,084,210 | SH | SOLE | 1,084,210 | 0 | 0 | ||
Xylem Inc. | cs | 98419M100 | 3,188,690 | 35,029 | SH | SOLE | 35,029 | 0 | 0 | ||
Zurn Elkay Water Solutions Corp | cs | 98983L108 | 816,419 | 29,137 | SH | SOLE | 29,137 | 0 | 0 |