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 | 2,007,496 | 24,351 | SH | SOLE | 24,351 | 0 | 0 | ||
Advanced Drainage Systems Inc | cs | 00790R104 | 1,911,579 | 13,592 | SH | SOLE | 13,592 | 0 | 0 | ||
American States Water Company | cs | 029899101 | 589,639 | 7,332 | SH | SOLE | 7,332 | 0 | 0 | ||
AMERICAN WTR WKS CO INC | cs | 030420103 | 3,560,562 | 26,976 | SH | SOLE | 26,976 | 0 | 0 | ||
Antero Midstream Corporation | cs | 03676B102 | 8,420,436 | 672,022 | SH | SOLE | 672,022 | 0 | 0 | ||
Archrock, Inc. | cs | 03957W106 | 4,172,846 | 270,964 | SH | SOLE | 270,964 | 0 | 0 | ||
Atmos Energy Corp | cs | 049560105 | 21,339,160 | 184,117 | SH | SOLE | 184,117 | 0 | 0 | ||
Badger Meter, Inc. | cs | 056525108 | 898,125 | 5,818 | SH | SOLE | 5,818 | 0 | 0 | ||
California Water Service Group | cs | 130788102 | 593,445 | 11,441 | SH | SOLE | 11,441 | 0 | 0 | ||
Cheniere Energy Inc. | cs | 16411R208 | 36,417,052 | 213,327 | SH | SOLE | 213,327 | 0 | 0 | ||
Cheniere Energy Partners LP | lp | 16411Q101 | 2,363,581 | 47,471 | SH | SOLE | 47,471 | 0 | 0 | ||
Chesapeake Utilities Corporation | cs | 165303108 | 4,513,676 | 42,731 | SH | SOLE | 42,731 | 0 | 0 | ||
Core & Main Inc | cs | 21874C102 | 994,490 | 24,610 | SH | SOLE | 24,610 | 0 | 0 | ||
CrossAmerica Partners LP | lp | 22758A105 | 549,366 | 24,095 | SH | SOLE | 24,095 | 0 | 0 | ||
Delek Logistics Partners LP | lp | 24664T103 | 497,621 | 11,527 | SH | SOLE | 11,527 | 0 | 0 | ||
DT Midstream Inc | cs | 23345M107 | 7,020,264 | 128,107 | SH | SOLE | 128,107 | 0 | 0 | ||
Ecolab Inc. | cs | 278865100 | 3,731,162 | 18,811 | SH | SOLE | 18,811 | 0 | 0 | ||
Enbridge Inc | cs | 29250N105 | 40,913,209 | 1,135,847 | SH | SOLE | 1,135,847 | 0 | 0 | ||
Energy Recovery Inc | cs | 29270J100 | 210,688 | 11,183 | SH | SOLE | 11,183 | 0 | 0 | ||
Energy Transfer LP | lp | 29273V100 | 21,625,180 | 1,567,042 | SH | SOLE | 1,567,042 | 0 | 0 | ||
Enlink Midstream, LLC | lp | 29336T100 | 5,699,745 | 468,729 | SH | SOLE | 468,729 | 0 | 0 | ||
Enterprise Products Partners LP | lp | 293792107 | 20,964,613 | 795,621 | SH | SOLE | 795,621 | 0 | 0 | ||
Equitrans Midstream Corporation | cs | 294600101 | 8,702,444 | 854,857 | SH | SOLE | 854,857 | 0 | 0 | ||
Essential Utilities Inc | cs | 29670G102 | 1,860,889 | 49,823 | SH | SOLE | 49,823 | 0 | 0 | ||
Excelerate Energy Inc. | cs | 30069T101 | 364,980 | 23,608 | SH | SOLE | 23,608 | 0 | 0 | ||
Franklin Electric Co Inc | cs | 353514102 | 760,152 | 7,865 | SH | SOLE | 7,865 | 0 | 0 | ||
Genesis Energy L.P. | lp | 371927104 | 1,705,526 | 147,282 | SH | SOLE | 147,282 | 0 | 0 | ||
Global Partners LP | lp | 37946R109 | 1,540,253 | 36,404 | SH | SOLE | 36,404 | 0 | 0 | ||
Hess Midstream LP | lp | 428103105 | 2,858,435 | 90,371 | SH | SOLE | 90,371 | 0 | 0 | ||
IDEX Corporation | cs | 45167R104 | 2,026,071 | 9,332 | SH | SOLE | 9,332 | 0 | 0 | ||
Kinder Morgan Inc | cs | 49456B101 | 36,871,234 | 2,090,206 | SH | SOLE | 2,090,206 | 0 | 0 | ||
Kinetik Holdings Inc | cs | 02215L209 | 1,473,174 | 44,107 | SH | SOLE | 44,107 | 0 | 0 | ||
Kodiak Gas Services Inc | cs | 50012A108 | 431,479 | 21,488 | SH | SOLE | 21,488 | 0 | 0 | ||
Lindsay Corporation | cs | 535555106 | 281,956 | 2,183 | SH | SOLE | 2,183 | 0 | 0 | ||
MPLX LP | lp | 55336V100 | 17,011,385 | 463,273 | SH | SOLE | 463,273 | 0 | 0 | ||
Mueller Water Products, Inc. | cs | 624758108 | 446,746 | 31,024 | SH | SOLE | 31,024 | 0 | 0 | ||
National Fuel Gas Co | cs | 636180101 | 9,089,098 | 181,166 | SH | SOLE | 181,166 | 0 | 0 | ||
New Fortress Energy Inc. | cs | 644393100 | 4,884,262 | 129,453 | SH | SOLE | 129,453 | 0 | 0 | ||
New Jersey Resources Corporation | cs | 646025106 | 8,581,516 | 192,497 | SH | SOLE | 192,497 | 0 | 0 | ||
Nisource Inc | cs | 65473P105 | 21,648,419 | 815,383 | SH | SOLE | 815,383 | 0 | 0 | ||
Northwest Natural Holding Co. | cs | 66765N105 | 2,825,720 | 72,566 | SH | SOLE | 72,566 | 0 | 0 | ||
NuStar Energy L.P. | lp | 67058H102 | 2,798,152 | 149,794 | SH | SOLE | 149,794 | 0 | 0 | ||
ONE Gas, Inc. | cs | 68235P108 | 6,971,924 | 109,415 | SH | SOLE | 109,415 | 0 | 0 | ||
ONEOK, Inc | cs | 682680103 | 40,619,321 | 578,458 | SH | SOLE | 578,458 | 0 | 0 | ||
Pembina Pipeline Corp | cs | 706327103 | 21,855,105 | 634,646 | SH | SOLE | 634,646 | 0 | 0 | ||
PENTAIR INC | cs | G7S00T104 | 2,089,395 | 28,736 | SH | SOLE | 28,736 | 0 | 0 | ||
Plains All American Pipeline | lp | 726503105 | 9,125,996 | 602,376 | SH | SOLE | 602,376 | 0 | 0 | ||
Plains GP Holdings, L.P. | cs | 72651A207 | 4,141,721 | 259,669 | SH | SOLE | 259,669 | 0 | 0 | ||
Select Water Solutions Inc. | cs | 81617J301 | 121,964 | 16,069 | SH | SOLE | 16,069 | 0 | 0 | ||
Sjw Corp | cs | 784305104 | 376,481 | 5,761 | SH | SOLE | 5,761 | 0 | 0 | ||
Southwest Gas Corporation | cs | 844895102 | 7,509,129 | 118,534 | SH | SOLE | 118,534 | 0 | 0 | ||
Spire Inc | cs | 84857L101 | 6,470,269 | 103,790 | SH | SOLE | 103,790 | 0 | 0 | ||
Stantec Inc. | cs | 85472N109 | 1,766,482 | 21,998 | SH | SOLE | 21,998 | 0 | 0 | ||
Sunoco LP | lp | 86765K109 | 4,395,866 | 73,350 | SH | SOLE | 73,350 | 0 | 0 | ||
Targa Resources Corp. | cs | 87612G101 | 21,429,613 | 246,686 | SH | SOLE | 246,686 | 0 | 0 | ||
TC Energy Corp. | cs | 87807B107 | 40,839,825 | 1,044,764 | SH | SOLE | 1,044,764 | 0 | 0 | ||
Tetra Tech, Inc. | cs | 88162G103 | 1,762,113 | 10,556 | SH | SOLE | 10,556 | 0 | 0 | ||
USA Compression Partners LP | lp | 90290N109 | 1,780,101 | 77,972 | SH | SOLE | 77,972 | 0 | 0 | ||
Watts Water Technologies, Inc. | cs | 942749102 | 1,130,453 | 5,426 | SH | SOLE | 5,426 | 0 | 0 | ||
Western Midstream Partners LP | lp | 958669103 | 7,340,339 | 250,866 | SH | SOLE | 250,866 | 0 | 0 | ||
WILLIAMS COS INC | cs | 969457100 | 38,490,842 | 1,105,106 | SH | SOLE | 1,105,106 | 0 | 0 | ||
Xylem Inc. | cs | 98419M100 | 3,858,506 | 33,740 | SH | SOLE | 33,740 | 0 | 0 | ||
Zurn Elkay Water Solutions Corp | cs | 98983L108 | 826,215 | 28,093 | SH | SOLE | 28,093 | 0 | 0 |