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 | 2,164 | 33,871 | SH | SOLE | 33,871 | 0 | 0 | ||
Aci Worldwide Inc | cs | 004498101 | 136 | 4,330 | SH | SOLE | 4,330 | 0 | 0 | ||
Affirm Holdings, Inc. | cs | 00827B106 | 333 | 7,186 | SH | SOLE | 7,186 | 0 | 0 | ||
American Express Co | cs | 025816109 | 458 | 2,448 | SH | SOLE | 2,448 | 0 | 0 | ||
American States Water Company | cs | 029899101 | 849 | 9,536 | SH | SOLE | 9,536 | 0 | 0 | ||
AMERICAN WTR WKS CO INC | cs | 030420103 | 4,626 | 27,949 | SH | SOLE | 27,949 | 0 | 0 | ||
Antero Midstream Corporation | cs | 03676B102 | 7,832 | 720,555 | SH | SOLE | 720,555 | 0 | 0 | ||
Archrock, Inc. | cs | 03957W106 | 2,787 | 301,901 | SH | SOLE | 301,901 | 0 | 0 | ||
Atmos Energy Corp | cs | 049560105 | 22,307 | 186,685 | SH | SOLE | 186,685 | 0 | 0 | ||
Badger Meter, Inc. | cs | 056525108 | 755 | 7,571 | SH | SOLE | 7,571 | 0 | 0 | ||
BigCommerce Holdings, Inc. | cs | 08975P108 | 45 | 2,032 | SH | SOLE | 2,032 | 0 | 0 | ||
Block Inc | cs | 852234103 | 500 | 3,688 | SH | SOLE | 3,688 | 0 | 0 | ||
Bottomline Technologies De Inc | cs | 101388106 | 91 | 1,606 | SH | SOLE | 1,606 | 0 | 0 | ||
BP Midstream Partners LP | lp | 0556EL109 | 700 | 41,375 | SH | SOLE | 41,375 | 0 | 0 | ||
California Water Service Group | cs | 130788102 | 805 | 13,581 | SH | SOLE | 13,581 | 0 | 0 | ||
Cantaloupe Inc | cs | 138103106 | 15 | 2,233 | SH | SOLE | 2,233 | 0 | 0 | ||
Cass Information Systems Inc | cs | 14808P109 | 19 | 507 | SH | SOLE | 507 | 0 | 0 | ||
Cheniere Energy Inc. | cs | 16411R208 | 34,335 | 247,638 | SH | SOLE | 247,638 | 0 | 0 | ||
Cheniere Energy Partners LP | lp | 16411Q101 | 2,341 | 41,544 | SH | SOLE | 41,544 | 0 | 0 | ||
Chesapeake Utilities Corporation | cs | 165303108 | 5,366 | 38,949 | SH | SOLE | 38,949 | 0 | 0 | ||
Crestwood Equity Partners LP | lp | 226344208 | 1,825 | 61,002 | SH | SOLE | 61,002 | 0 | 0 | ||
CrossAmerica Partners LP | lp | 22758A105 | 340 | 15,611 | SH | SOLE | 15,611 | 0 | 0 | ||
Csg Systems International Inc | cs | 126349109 | 76 | 1,198 | SH | SOLE | 1,198 | 0 | 0 | ||
DCP Midstream LP | lp | 23311P100 | 2,641 | 78,693 | SH | SOLE | 78,693 | 0 | 0 | ||
Delek Logistics Partners LP | lp | 24664T103 | 312 | 7,088 | SH | SOLE | 7,088 | 0 | 0 | ||
Discover Financial Services | cs | 254709108 | 425 | 3,858 | SH | SOLE | 3,858 | 0 | 0 | ||
Docusign Inc | cs | 256163106 | 451 | 4,207 | SH | SOLE | 4,207 | 0 | 0 | ||
DT Midstream Inc | cs | 23345M107 | 4,505 | 83,025 | SH | SOLE | 83,025 | 0 | 0 | ||
Ecolab Inc. | cs | 278865100 | 4,599 | 26,047 | SH | SOLE | 26,047 | 0 | 0 | ||
Enbridge Inc | cs | 29250N105 | 41,086 | 891,422 | SH | SOLE | 891,422 | 0 | 0 | ||
Energy Transfer LP | lp | 29273V100 | 23,018 | 2,057,008 | SH | SOLE | 2,057,008 | 0 | 0 | ||
Enlink Midstream, LLC | lp | 29336T100 | 5,521 | 572,124 | SH | SOLE | 572,124 | 0 | 0 | ||
Enterprise Products Partners LP | lp | 293792107 | 32,627 | 1,264,106 | SH | SOLE | 1,264,106 | 0 | 0 | ||
Equitrans Midstream Corporation | cs | 294600101 | 7,612 | 901,844 | SH | SOLE | 901,844 | 0 | 0 | ||
Essential Utilities Inc | cs | 29670G102 | 2,502 | 48,941 | SH | SOLE | 48,941 | 0 | 0 | ||
Euronet Worldwide Inc | cs | 298736109 | 242 | 1,861 | SH | SOLE | 1,861 | 0 | 0 | ||
Evertec Inc | cs | 30040P103 | 112 | 2,727 | SH | SOLE | 2,727 | 0 | 0 | ||
Evo Payments Inc | cs | 26927E104 | 41 | 1,781 | SH | SOLE | 1,781 | 0 | 0 | ||
Evoqua Water Technologies Corp | cs | 30057T105 | 1,458 | 31,033 | SH | SOLE | 31,033 | 0 | 0 | ||
Fidelity National Information | cs | 31620M106 | 451 | 4,487 | SH | SOLE | 4,487 | 0 | 0 | ||
Fiserv Inc | cs | 337738108 | 435 | 4,287 | SH | SOLE | 4,287 | 0 | 0 | ||
Fleetcor Technologies Inc | cs | 339041105 | 448 | 1,798 | SH | SOLE | 1,798 | 0 | 0 | ||
Franklin Electric Co Inc | cs | 353514102 | 836 | 10,069 | SH | SOLE | 10,069 | 0 | 0 | ||
Genesis Energy L.P. | lp | 371927104 | 1,108 | 94,658 | SH | SOLE | 94,658 | 0 | 0 | ||
Global Partners LP | lp | 37946R109 | 637 | 23,343 | SH | SOLE | 23,343 | 0 | 0 | ||
Global Payments Inc | cs | 37940X102 | 441 | 3,222 | SH | SOLE | 3,222 | 0 | 0 | ||
Global-E Online Ltd | cs | M5216V106 | 72 | 2,123 | SH | SOLE | 2,123 | 0 | 0 | ||
Green Dot Corp | cs | 39304D102 | 55 | 1,993 | SH | SOLE | 1,993 | 0 | 0 | ||
Hess Midstream LP | cs | 428103105 | 823 | 27,449 | SH | SOLE | 27,449 | 0 | 0 | ||
Holly Energy Partners, L.P. | lp | 435763107 | 688 | 38,915 | SH | SOLE | 38,915 | 0 | 0 | ||
IDEX Corporation | cs | 45167R104 | 2,290 | 11,944 | SH | SOLE | 11,944 | 0 | 0 | ||
Jack Henry & Associates Inc | cs | 426281101 | 459 | 2,331 | SH | SOLE | 2,331 | 0 | 0 | ||
Kinder Morgan Inc | cs | 49456B101 | 38,726 | 2,047,895 | SH | SOLE | 2,047,895 | 0 | 0 | ||
Kinetik Holdings Inc | cs | 02215L209 | 602 | 9,256 | SH | SOLE | 9,256 | 0 | 0 | ||
Lendingclub Corp | cs | 52603A208 | 60 | 3,772 | SH | SOLE | 3,772 | 0 | 0 | ||
Lindsay Corporation | cs | 535555106 | 442 | 2,816 | SH | SOLE | 2,816 | 0 | 0 | ||
Magellan Midstream Partners, LP | lp | 559080106 | 8,864 | 180,647 | SH | SOLE | 180,647 | 0 | 0 | ||
Marqeta Inc | cs | 57142B104 | 68 | 6,151 | SH | SOLE | 6,151 | 0 | 0 | ||
MasterCard Incorporated | cs | 57636Q104 | 450 | 1,258 | SH | SOLE | 1,258 | 0 | 0 | ||
Middlesex Water Co | cs | 596680108 | 475 | 4,517 | SH | SOLE | 4,517 | 0 | 0 | ||
Mitek Systems Inc. | cs | 606710200 | 24 | 1,616 | SH | SOLE | 1,616 | 0 | 0 | ||
Montrose Environmental Group | cs | 615111101 | 363 | 6,851 | SH | SOLE | 6,851 | 0 | 0 | ||
MPLX LP | lp | 55336V100 | 10,607 | 319,692 | SH | SOLE | 319,692 | 0 | 0 | ||
Mueller Water Products, Inc. | cs | 624758108 | 527 | 40,769 | SH | SOLE | 40,769 | 0 | 0 | ||
National Fuel Gas Co | cs | 636180101 | 13,983 | 203,543 | SH | SOLE | 203,543 | 0 | 0 | ||
Ncr Corp | cs | 62886E108 | 206 | 5,120 | SH | SOLE | 5,120 | 0 | 0 | ||
New Fortress Energy Inc. | cs | 644393100 | 3,971 | 93,195 | SH | SOLE | 93,195 | 0 | 0 | ||
New Jersey Resources Corporation | cs | 646025106 | 9,790 | 213,481 | SH | SOLE | 213,481 | 0 | 0 | ||
Nisource Inc | cs | 65473P105 | 22,461 | 706,319 | SH | SOLE | 706,319 | 0 | 0 | ||
Northwest Natural Holding Co. | cs | 66765N105 | 3,580 | 69,222 | SH | SOLE | 69,222 | 0 | 0 | ||
NuStar Energy L.P. | lp | 67058H102 | 1,207 | 83,697 | SH | SOLE | 83,697 | 0 | 0 | ||
Nuvei Corp | cs | 67079A102 | 189 | 2,517 | SH | SOLE | 2,517 | 0 | 0 | ||
ONE Gas, Inc. | cs | 68235P108 | 10,512 | 119,124 | SH | SOLE | 119,124 | 0 | 0 | ||
ONEOK, Inc | cs | 682680103 | 22,206 | 314,401 | SH | SOLE | 314,401 | 0 | 0 | ||
Onespan Inc | cs | 68287N100 | 19 | 1,343 | SH | SOLE | 1,343 | 0 | 0 | ||
Pagseguro Digital Ltd | cs | G68707101 | 154 | 7,694 | SH | SOLE | 7,694 | 0 | 0 | ||
Paymentus Holdings Inc | cs | 70439P108 | 12 | 574 | SH | SOLE | 574 | 0 | 0 | ||
Paypal Holdings Inc | cs | 70450Y103 | 477 | 4,128 | SH | SOLE | 4,128 | 0 | 0 | ||
PBF Logistics LP | lp | 69318Q104 | 293 | 20,927 | SH | SOLE | �� | 20,927 | 0 | 0 | |
Pembina Pipeline Corp | cs | 706327103 | 21,778 | 579,648 | SH | SOLE | 579,648 | 0 | 0 | ||
PENTAIR INC | cs | G7S00T104 | 2,238 | 41,290 | SH | SOLE | 41,290 | 0 | 0 | ||
Plains All American Pipeline | lp | 726503105 | 4,269 | 396,731 | SH | SOLE | 396,731 | 0 | 0 | ||
Plains GP Holdings, L.P. | cs | 72651A207 | 1,925 | 166,632 | SH | SOLE | 166,632 | 0 | 0 | ||
Q2 Holdings Inc | cs | 74736L109 | 129 | 2,085 | SH | SOLE | 2,085 | 0 | 0 | ||
Qiwi Plc | ad | 74735M108 | 10 | 1,766 | SH | SOLE | 1,766 | 0 | 0 | ||
Rattler Midstream Partners LP | lp | 75419T103 | 479 | 34,252 | SH | SOLE | 34,252 | 0 | 0 | ||
Shell Midstream Partners LP | lp | 822634101 | 1,488 | 104,644 | SH | SOLE | 104,644 | 0 | 0 | ||
Sjw Corp | cs | 784305104 | 495 | 7,115 | SH | SOLE | 7,115 | 0 | 0 | ||
South Jersey Industries, Inc. | cs | 838518108 | 8,629 | 249,740 | SH | SOLE | 249,740 | 0 | 0 | ||
Southwest Gas Corporation | cs | 844895102 | 10,825 | 138,262 | SH | SOLE | 138,262 | 0 | 0 | ||
Spire Inc | cs | 84857L101 | 8,243 | 114,866 | SH | SOLE | 114,866 | 0 | 0 | ||
Sprague Resources, LP | lp | 849343108 | 86 | 5,180 | SH | SOLE | 5,180 | 0 | 0 | ||
Stoneco Ltd | cs | G85158106 | 93 | 7,966 | SH | SOLE | 7,966 | 0 | 0 | ||
Sunoco LP | lp | 86765K109 | 1,928 | 47,217 | SH | SOLE | 47,217 | 0 | 0 | ||
Targa Resources Corp. | cs | 87612G101 | 23,135 | 306,545 | SH | SOLE | 306,545 | 0 | 0 | ||
TC Energy Corp. | cs | 87807B107 | 39,848 | 706,266 | SH | SOLE | 706,266 | 0 | 0 | ||
Tetra Tech, Inc. | cs | 88162G103 | 2,302 | 13,956 | SH | SOLE | 13,956 | 0 | 0 | ||
The York Water Co | cs | 987184108 | 152 | 3,383 | SH | SOLE | 3,383 | 0 | 0 | ||
USA Compression Partners LP | lp | 90290N109 | 748 | 42,503 | SH | SOLE | 42,503 | 0 | 0 | ||
VISA Inc | cs | 92826C839 | 458 | 2,066 | SH | SOLE | 2,066 | 0 | 0 | ||
Watts Water Technologies, Inc. | cs | 942749102 | 993 | 7,113 | SH | SOLE | 7,113 | 0 | 0 | ||
Western Midstream Partners LP | lp | 958669103 | 4,243 | 168,250 | SH | SOLE | 168,250 | 0 | 0 | ||
Western Union Co/The | cs | 959802109 | 280 | 14,924 | SH | SOLE | 14,924 | 0 | 0 | ||
Wex Inc | cs | 96208T104 | 300 | 1,682 | SH | SOLE | 1,682 | 0 | 0 | ||
WILLIAMS COS INC COM | cs | 969457100 | 40,410 | 1,209,533 | SH | SOLE | 1,209,533 | 0 | 0 | ||
Xylem Inc. | cs | 98419M100 | 2,943 | 34,520 | SH | SOLE | 34,520 | 0 | 0 | ||
Zuora Inc | cs | 98983V106 | 68 | 4,522 | SH | SOLE | 4,522 | 0 | 0 | ||
Zurn Water Solutions Corp | cs | 98983L108 | 1,109 | 31,328 | SH | SOLE | 31,328 | 0 | 0 |