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 | 2,669 | 31,094 | SH | SOLE | 31,094 | 0 | 0 | ||
Aci Worldwide Inc | cs | 004498101 | 136 | 3,920 | SH | SOLE | 3,920 | 0 | 0 | ||
Affirm Holdings, Inc. | cs | 00827B106 | 412 | 4,098 | SH | SOLE | 4,098 | 0 | 0 | ||
Altus Midstream Company | cs | 02215L209 | 392 | 6,386 | SH | SOLE | 6,386 | 0 | 0 | ||
American Express Co | cs | 025816109 | 508 | 3,104 | SH | SOLE | 3,104 | 0 | 0 | ||
American States Water Company | cs | 029899101 | 887 | 8,577 | SH | SOLE | 8,577 | 0 | 0 | ||
AMERICAN WTR WKS CO INC | cs | 030420103 | 5,301 | 28,067 | SH | SOLE | 28,067 | 0 | 0 | ||
Antero Midstream Corporation | cs | 03676B102 | 6,231 | 643,688 | SH | SOLE | 643,688 | 0 | 0 | ||
Archrock, Inc. | cs | 03957W106 | 1,987 | 265,687 | SH | SOLE | 265,687 | 0 | 0 | ||
Atmos Energy Corp | cs | 049560105 | 19,205 | 183,305 | SH | SOLE | 183,305 | 0 | 0 | ||
Badger Meter, Inc. | cs | 056525108 | 733 | 6,877 | SH | SOLE | 6,877 | 0 | 0 | ||
BigCommerce Holdings, Inc. | cs | 08975P108 | 59 | 1,676 | SH | SOLE | 1,676 | 0 | 0 | ||
Block Inc | cs | 852234103 | 435 | 2,693 | SH | SOLE | 2,693 | 0 | 0 | ||
Bottomline Technologies De Inc | cs | 101388106 | 90 | 1,587 | SH | SOLE | 1,587 | 0 | 0 | ||
BP Midstream Partners LP | lp | 0556EL109 | 589 | 38,465 | SH | SOLE | 38,465 | 0 | 0 | ||
California Water Service Group | cs | 130788102 | 873 | 12,147 | SH | SOLE | 12,147 | 0 | 0 | ||
Cantaloupe Inc | cs | 138103106 | 16 | 1,858 | SH | SOLE | 1,858 | 0 | 0 | ||
Cass Information Systems Inc | cs | 14808P109 | 18 | 460 | SH | SOLE | 460 | 0 | 0 | ||
Cheniere Energy Inc. | cs | 16411R208 | 16,635 | 164,019 | SH | SOLE | 164,019 | 0 | 0 | ||
Cheniere Energy Partners LP | lp | 16411Q101 | 1,631 | 38,622 | SH | SOLE | 38,622 | 0 | 0 | ||
Chesapeake Utilities Corporation | cs | 165303108 | 5,089 | 34,899 | SH | SOLE | 34,899 | 0 | 0 | ||
Crestwood Equity Partners LP | lp | 226344208 | 1,274 | 46,174 | SH | SOLE | 46,174 | 0 | 0 | ||
CrossAmerica Partners LP | lp | 22758A105 | 277 | 14,513 | SH | SOLE | 14,513 | 0 | 0 | ||
Csg Systems International Inc | cs | 126349109 | 63 | 1,089 | SH | SOLE | 1,089 | 0 | 0 | ||
DCP Midstream LP | lp | 23311P100 | 2,010 | 73,158 | SH | SOLE | 73,158 | 0 | 0 | ||
Delek Logistics Partners LP | lp | 24664T103 | 282 | 6,589 | SH | SOLE | 6,589 | 0 | 0 | ||
Discover Financial Services | cs | 254709108 | 534 | 4,617 | SH | SOLE | 4,617 | 0 | 0 | ||
Docusign Inc | cs | 256163106 | 520 | 3,411 | SH | SOLE | 3,411 | 0 | 0 | ||
DT Midstream Inc | cs | 23345M107 | 3,703 | 77,186 | SH | SOLE | 77,186 | 0 | 0 | ||
Ecolab Inc. | cs | 278865100 | 5,010 | 21,355 | SH | SOLE | 21,355 | 0 | 0 | ||
Enbridge Inc | cs | 29250N105 | 32,999 | 844,386 | SH | SOLE | 844,386 | 0 | 0 | ||
Energy Transfer LP | lp | 29273V100 | 16,712 | 2,030,569 | SH | SOLE | 2,030,569 | 0 | 0 | ||
Enlink Midstream, LLC | cs | 29336T100 | 3,532 | 512,682 | SH | SOLE | 512,682 | 0 | 0 | ||
Enterprise Products Partners L.P. | lp | 293792107 | 26,250 | 1,195,375 | SH | SOLE | 1,195,375 | 0 | 0 | ||
Equitrans Midstream Corporation | cs | 294600101 | 8,229 | 795,795 | SH | SOLE | 795,795 | 0 | 0 | ||
Essential Utilities Inc | cs | 29670G102 | 2,803 | 52,211 | SH | SOLE | 52,211 | 0 | 0 | ||
Euronet Worldwide Inc | cs | 298736109 | 207 | 1,736 | SH | SOLE | 1,736 | 0 | 0 | ||
Evertec Inc | cs | 30040P103 | 119 | 2,389 | SH | SOLE | 2,389 | 0 | 0 | ||
Evo Payments Inc | cs | 26927E104 | 40 | 1,549 | SH | SOLE | 1,549 | 0 | 0 | ||
Evoqua Water Technologies Corp | cs | 30057T105 | 1,309 | 27,995 | SH | SOLE | 27,995 | 0 | 0 | ||
Fidelity National Information | cs | 31620M106 | 527 | 4,830 | SH | SOLE | 4,830 | 0 | 0 | ||
Fiserv Inc | cs | 337738108 | 522 | 5,034 | SH | SOLE | 5,034 | 0 | 0 | ||
Fleetcor Technologies Inc | cs | 339041105 | 525 | 2,346 | SH | SOLE | 2,346 | 0 | 0 | ||
Franklin Electric Co Inc | cs | 353514102 | 856 | 9,057 | SH | SOLE | 9,057 | 0 | 0 | ||
Genesis Energy L.P. | lp | 371927104 | 942 | 88,001 | SH | SOLE | 88,001 | 0 | 0 | ||
Global Partners LP | lp | 37946R109 | 510 | 21,701 | SH | SOLE | 21,701 | 0 | 0 | ||
Global Payments Inc | cs | 37940X102 | 544 | 4,022 | SH | SOLE | 4,022 | 0 | 0 | ||
Global-E Online Ltd | cs | M5216V106 | 87 | 1,379 | SH | SOLE | 1,379 | 0 | 0 | ||
Green Dot Corp | cs | 39304D102 | 64 | 1,759 | SH | SOLE | 1,759 | 0 | 0 | ||
Hess Midstream LP | cs | 428103105 | 705 | 25,518 | SH | SOLE | 25,518 | 0 | 0 | ||
Holly Energy Partners, L.P. | lp | 435763107 | 597 | 36,178 | SH | SOLE | 36,178 | 0 | 0 | ||
IDEX Corporation | cs | 45167R104 | 2,634 | 11,146 | SH | SOLE | 11,146 | 0 | 0 | ||
Jack Henry & Associates Inc | cs | 426281101 | 421 | 2,520 | SH | SOLE | 2,520 | 0 | 0 | ||
Kinder Morgan Inc | cs | 49456B101 | 31,034 | 1,956,746 | SH | SOLE | 1,956,746 | 0 | 0 | ||
Lendingclub Corp | cs | 52603A208 | 76 | 3,151 | SH | SOLE | 3,151 | 0 | 0 | ||
Lindsay Corporation | cs | 535555106 | 391 | 2,571 | SH | SOLE | 2,571 | 0 | 0 | ||
Magellan Midstream Partners, L.P. | lp | 559080106 | 7,807 | 168,107 | SH | SOLE | 168,107 | 0 | 0 | ||
Marqeta Inc | cs | 57142B104 | 128 | 7,480 | SH | SOLE | 7,480 | 0 | 0 | ||
MasterCard Incorporated | cs | 57636Q104 | 550 | 1,532 | SH | SOLE | 1,532 | 0 | 0 | ||
Middlesex Water Co | cs | 596680108 | 496 | 4,122 | SH | SOLE | 4,122 | 0 | 0 | ||
Mitek Systems Inc. | cs | 606710200 | 25 | 1,401 | SH | SOLE | 1,401 | 0 | 0 | ||
Montrose Environmental Group | cs | 615111101 | 428 | 6,068 | SH | SOLE | 6,068 | 0 | 0 | ||
MPLX LP | lp | 55336V100 | 8,800 | 297,404 | SH | SOLE | 297,404 | 0 | 0 | ||
Mueller Water Products, Inc. | cs | 624758108 | 538 | 37,371 | SH | SOLE | 37,371 | 0 | 0 | ||
National Fuel Gas Co | cs | 636180101 | 11,430 | 178,760 | SH | SOLE | 178,760 | 0 | 0 | ||
Ncr Corp | cs | 62886E108 | 164 | 4,086 | SH | SOLE | 4,086 | 0 | 0 | ||
New Fortress Energy Inc. | cs | 644393100 | 1,980 | 82,017 | SH | SOLE | 82,017 | 0 | 0 | ||
New Jersey Resources Corporation | cs | 646025106 | 7,748 | 188,703 | SH | SOLE | 188,703 | 0 | 0 | ||
Nisource Inc | cs | 65473P105 | 18,511 | 670,457 | SH | SOLE | 670,457 | 0 | 0 | ||
Northwest Natural Holding Co. | cs | 66765N105 | 2,972 | 60,919 | SH | SOLE | 60,919 | 0 | 0 | ||
NuStar Energy L.P. | lp | 67058H102 | 1,236 | 77,811 | SH | SOLE | 77,811 | 0 | 0 | ||
Nuvei Corp | cs | 67079A102 | 150 | 2,318 | SH | SOLE | 2,318 | 0 | 0 | ||
Oasis Midstream Partners LP | lp | 67420T206 | 278 | 11,641 | SH | SOLE | 11,641 | 0 | 0 | ||
ONE Gas, Inc. | cs | 68235P108 | 8,138 | 104,882 | SH | SOLE | 104,882 | 0 | 0 | ||
ONEOK, Inc | cs | 682680103 | 26,296 | 447,513 | SH | SOLE | 447,513 | 0 | 0 | ||
Onespan Inc | cs | 68287N100 | 19 | 1,149 | SH | SOLE | 1,149 | 0 | 0 | ||
Pagseguro Digital Ltd | cs | G68707101 | 179 | 6,824 | SH | SOLE | 6,824 | 0 | 0 | ||
Paymentus Holdings Inc | cs | 70439P108 | 15 | 431 | SH | SOLE | 431 | 0 | 0 | ||
Paypal Holdings Inc | cs | 70450Y103 | 501 | 2,657 | SH | SOLE | 2,657 | 0 | 0 | ||
PBF Logistics LP | lp | 69318Q104 | 220 | 19,455 | SH | SOLE | 19,455 | 0 | 0 | ||
Pembina Pipeline Corp | cs | 706327103 | 17,370 | 572,423 | SH | SOLE | 572,423 | 0 | 0 | ||
PENTAIR INC | cs | G7S00T104 | 2,583 | 35,369 | SH | SOLE | 35,369 | 0 | 0 | ||
Phillips 66 Partners LP | lp | 718549207 | 1,709 | 47,373 | SH | SOLE | 47,373 | 0 | 0 | ||
Plains All American Pipeline | lp | 726503105 | 3,445 | 368,833 | SH | SOLE | 368,833 | 0 | 0 | ||
Plains GP Holdings, L.P. | cs | 72651A207 | 1,571 | 154,914 | SH | SOLE | 154,914 | 0 | 0 | ||
Q2 Holdings Inc | cs | 74736L109 | 148 | 1,859 | SH | SOLE | 1,859 | 0 | 0 | ||
Qiwi Plc | ad | 74735M108 | 14 | 1,766 | SH | SOLE | 1,766 | 0 | 0 | ||
Rattler Midstream Partners LP | lp | 75419T103 | 362 | 31,843 | SH | SOLE | 31,843 | 0 | 0 | ||
Shell Midstream Partners LP | lp | 822634101 | 1,121 | 97,285 | SH | SOLE | 97,285 | 0 | 0 | ||
Sjw Corp | cs | 784305104 | 473 | 6,463 | SH | SOLE | 6,463 | 0 | 0 | ||
South Jersey Industries, Inc. | cs | 838518108 | 5,823 | 222,916 | SH | SOLE | 222,916 | 0 | 0 | ||
Southwest Gas Corporation | cs | 844895102 | 8,280 | 118,207 | SH | SOLE | 118,207 | 0 | 0 | ||
Spire Inc | cs | 84857L101 | 6,590 | 101,035 | SH | SOLE | 101,035 | 0 | 0 | ||
Sprague Resources, LP | lp | 849343108 | 65 | 4,814 | SH | SOLE | 4,814 | 0 | 0 | ||
Stoneco Ltd | cs | G85158106 | 124 | 7,352 | SH | SOLE | 7,352 | 0 | 0 | ||
Sunoco LP | lp | 86765K109 | 1,792 | 43,897 | SH | SOLE | 43,897 | 0 | 0 | ||
Targa Resources Corp. | cs | 87612G101 | 17,018 | 325,766 | SH | SOLE | 325,766 | 0 | 0 | ||
TC Energy Corp. | cs | 87807B107 | 32,459 | 697,444 | SH | SOLE | 697,444 | 0 | 0 | ||
Tetra Tech, Inc. | cs | 88162G103 | 2,142 | 12,614 | SH | SOLE | 12,614 | 0 | 0 | ||
The York Water Co | cs | 987184108 | 154 | 3,085 | SH | SOLE | 3,085 | 0 | 0 | ||
USA Compression Partners LP | lp | 90290N109 | 690 | 39,513 | SH | SOLE | 39,513 | 0 | 0 | ||
VISA Inc | cs | 92826C839 | 544 | 2,509 | SH | SOLE | 2,509 | 0 | 0 | ||
Watts Water Technologies, Inc. | cs | 942749102 | 1,246 | 6,417 | SH | SOLE | 6,417 | 0 | 0 | ||
Western Midstream Partners LP | lp | 958669103 | 3,485 | 156,502 | SH | SOLE | 156,502 | 0 | 0 | ||
Western Union Co/The | cs | 959802109 | 248 | 13,894 | SH | SOLE | 13,894 | 0 | 0 | ||
Wex Inc | cs | 96208T104 | 209 | 1,486 | SH | SOLE | 1,486 | 0 | 0 | ||
WILLIAMS COS INC COM | cs | 969457100 | 30,597 | 1,174,997 | SH | SOLE | 1,174,997 | 0 | 0 | ||
Xylem Inc. | cs | 98419M100 | 3,832 | 31,951 | SH | SOLE | 31,951 | 0 | 0 | ||
Yiren Digital Ltd. | ad | 98585L100 | 8 | 2,770 | SH | SOLE | 2,770 | 0 | 0 | ||
Zuora Inc | cs | 98983V106 | 72 | 3,867 | SH | SOLE | 3,867 | 0 | 0 | ||
Zurn Water Solutions Corp | cs | 98983L108 | 1,025 | 28,159 | SH | SOLE | 28,159 | 0 | 0 |