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 | 2,154,018 | 24,078 | SH | SOLE | 24,078 | 0 | 0 | ||
Advanced Drainage Systems Inc | cs | 00790R104 | 2,192,787 | 12,731 | SH | SOLE | 12,731 | 0 | 0 | ||
AMERICAN WTR WKS CO INC NEW CO | cs | 030420103 | 3,336,333 | 27,300 | SH | SOLE | 27,300 | 0 | 0 | ||
Antero Midstream Corporation | cs | 03676B102 | 8,013,933 | 569,981 | SH | SOLE | 569,981 | 0 | 0 | ||
Archrock, Inc. | cs | 03957W106 | 4,520,579 | 229,821 | SH | SOLE | 229,821 | 0 | 0 | ||
Atmos Energy Corp | cs | 049560105 | 19,354,057 | 162,817 | SH | SOLE | 162,817 | 0 | 0 | ||
Badger Meter, Inc. | cs | 056525108 | 930,893 | 5,753 | SH | SOLE | 5,753 | 0 | 0 | ||
California Water Service Group | cs | 130788102 | 525,828 | 11,313 | SH | SOLE | 11,313 | 0 | 0 | ||
Cheniere Energy Inc. | cs | 16411R208 | 34,867,607 | 216,193 | SH | SOLE | 216,193 | 0 | 0 | ||
Chesapeake Utilities Corporati | cs | 165303108 | 3,992,633 | 37,210 | SH | SOLE | 37,210 | 0 | 0 | ||
Core & Main Inc | cs | 21874C102 | 1,914,326 | 33,438 | SH | SOLE | 33,438 | 0 | 0 | ||
DT Midstream Inc | cs | 23345M107 | 6,144,033 | 100,557 | SH | SOLE | 100,557 | 0 | 0 | ||
Ecolab Inc. | cs | 278865100 | 4,028,281 | 17,446 | SH | SOLE | 17,446 | 0 | 0 | ||
Enbridge Inc | cs | 29250N105 | 36,302,252 | 1,003,379 | SH | SOLE | 1,003,379 | 0 | 0 | ||
Energy Recovery Inc | cs | 29270J100 | 174,937 | 11,079 | SH | SOLE | 11,079 | 0 | 0 | ||
Equitrans Midstream Corporatio | cs | 294600101 | 9,055,924 | 725,054 | SH | SOLE | 725,054 | 0 | 0 | ||
Essential Utilities Inc | cs | 29670G102 | 1,826,120 | 49,288 | SH | SOLE | 49,288 | 0 | 0 | ||
Excelerate Energy Inc. | cs | 30069T101 | 296,658 | 18,518 | SH | SOLE | 18,518 | 0 | 0 | ||
Franklin Electric Co Inc | cs | 353514102 | 830,555 | 7,776 | SH | SOLE | 7,776 | 0 | 0 | ||
IDEX Corporation | cs | 45167R104 | 2,140,787 | 8,773 | SH | SOLE | 8,773 | 0 | 0 | ||
Kinder Morgan Inc | cs | 49456B101 | 32,914,211 | 1,794,668 | SH | SOLE | 1,794,668 | 0 | 0 | ||
Kinetik Holdings Inc | cs | 02215L209 | 2,323,863 | 58,286 | SH | SOLE | 58,286 | 0 | 0 | ||
Kodiak Gas Services Inc | cs | 50012A108 | 460,816 | 16,855 | SH | SOLE | 16,855 | 0 | 0 | ||
Lindsay Corporation | cs | 535555106 | 254,381 | 2,162 | SH | SOLE | 2,162 | 0 | 0 | ||
Montrose Environmental Group | cs | 615111101 | 213,241 | 5,444 | SH | SOLE | 5,444 | 0 | 0 | ||
Mueller Water Products, Inc. | cs | 624758108 | 492,595 | 30,615 | SH | SOLE | 30,615 | 0 | 0 | ||
National Fuel Gas Co | cs | 636180101 | 8,282,227 | 154,174 | SH | SOLE | 154,174 | 0 | 0 | ||
New Fortress Energy Inc. | cs | 644393100 | 3,358,690 | 109,797 | SH | SOLE | 109,797 | 0 | 0 | ||
New Jersey Resources Corporati | cs | 646025106 | 7,059,124 | 164,510 | SH | SOLE | 164,510 | 0 | 0 | ||
Nisource Inc | cs | 65473P105 | 19,136,350 | 691,842 | SH | SOLE | 691,842 | 0 | 0 | ||
Northwest Natural Holding Co. | cs | 66765N105 | 2,290,779 | 61,547 | SH | SOLE | 61,547 | 0 | 0 | ||
ONE Gas, Inc. | cs | 68235P108 | 5,988,449 | 92,801 | SH | SOLE | 92,801 | 0 | 0 | ||
ONEOK, Inc | cs | 682680103 | 36,337,854 | 453,260 | SH | SOLE | 453,260 | 0 | 0 | ||
PENTAIR INC | cs | G7S00T104 | 2,244,680 | 26,272 | SH | SOLE | 26,272 | 0 | 0 | ||
Plains GP Holdings, L.P. | cs | 72651A207 | 3,717,160 | 203,680 | SH | SOLE | 203,680 | 0 | 0 | ||
Select Water Solutions Inc. | cs | 81617J301 | 146,655 | 15,889 | SH | SOLE | 15,889 | 0 | 0 | ||
Sjw Corp | cs | 784305104 | 322,337 | 5,696 | SH | SOLE | 5,696 | 0 | 0 | ||
Southwest Gas Corporation | cs | 844895102 | 7,654,034 | 100,539 | SH | SOLE | 100,539 | 0 | 0 | ||
Spire Inc | cs | 84857L101 | 5,646,838 | 92,013 | SH | SOLE | 92,013 | 0 | 0 | ||
Targa Resources Corp. | cs | 87612G101 | 20,141,290 | 179,849 | SH | SOLE | 179,849 | 0 | 0 | ||
TC Energy Corp. | cs | 87807B107 | 35,308,946 | 878,332 | SH | SOLE | 878,332 | 0 | 0 | ||
Tetra Tech, Inc. | cs | 88162G103 | 1,935,946 | 10,481 | SH | SOLE | 10,481 | 0 | 0 | ||
Veralto Corp | cs | 92338C103 | 2,726,118 | 30,748 | SH | SOLE | 30,748 | 0 | 0 | ||
Watts Water Technologies, Inc. | cs | 942749102 | 1,140,331 | 5,365 | SH | SOLE | 5,365 | 0 | 0 | ||
WILLIAMS COS INC COM | cs | 969457100 | 37,517,471 | 962,727 | SH | SOLE | 962,727 | 0 | 0 | ||
Xylem Inc. | cs | 98419M100 | 3,989,122 | 30,866 | SH | SOLE | 30,866 | 0 | 0 | ||
Zurn Elkay Water Solutions Cor | cs | 98983L108 | 925,345 | 27,647 | SH | SOLE | 27,647 | 0 | 0 | ||
Pembina Pipeline Corp | cs | 706327103 | 18,841,278 | 533,672 | SH | SOLE | 533,672 | 0 | 0 | ||
Stantec Inc. | cs | 85472N109 | 1,856,894 | 22,360 | SH | SOLE | 22,360 | 0 | 0 | ||
Cheniere Energy Partners LP | lp | 16411Q101 | 1,937,570 | 39,230 | SH | SOLE | 39,230 | 0 | 0 | ||
CrossAmerica Partners LP | lp | 22758A105 | 430,731 | 18,900 | SH | SOLE | 18,900 | 0 | 0 | ||
Delek Logistics Partners LP | lp | 24664T103 | 370,632 | 9,042 | SH | SOLE | 9,042 | 0 | 0 | ||
Energy Transfer LP | lp | 29273V100 | 19,474,558 | 1,238,052 | SH | SOLE | 1,238,052 | 0 | 0 | ||
Enlink Midstream, LLC | lp | 29336T100 | 5,422,664 | 397,556 | SH | SOLE | 397,556 | 0 | 0 | ||
Enterprise Products Partners L | lp | 293792107 | 19,546,953 | 669,875 | SH | SOLE | 669,875 | 0 | 0 | ||
Genesis Energy L.P. | lp | 371927104 | 1,284,649 | 115,526 | SH | SOLE | 115,526 | 0 | 0 | ||
Global Partners LP | lp | 37946R109 | 1,267,271 | 28,555 | SH | SOLE | 28,555 | 0 | 0 | ||
Hess Midstream LP | lp | 428103105 | 2,992,323 | 82,821 | SH | SOLE | 82,821 | 0 | 0 | ||
MPLX LP | lp | 55336V100 | 15,102,239 | 363,384 | SH | SOLE | 363,384 | 0 | 0 | ||
NuStar Energy L.P. | lp | 67058H102 | 2,734,132 | 117,496 | SH | SOLE | 117,496 | 0 | 0 | ||
Plains All American Pipeline, | lp | 726503105 | 8,297,012 | 472,495 | SH | SOLE | 472,495 | 0 | 0 | ||
Sunoco LP | lp | 86765K109 | 3,468,785 | 57,535 | SH | SOLE | 57,535 | 0 | 0 | ||
USA Compression Partners LP | lp | 90290N109 | 1,631,137 | 61,160 | SH | SOLE | 61,160 | 0 | 0 | ||
Western Midstream Partners LP | lp | 958669103 | 6,995,351 | 196,775 | SH | SOLE | 196,775 | 0 | 0 |