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 | 1,793 | 32,793 | SH | | SOLE | | 32,793 | 0 | 0 |
Aci Worldwide Inc | cs | 004498101 | 117 | 4,526 | SH | | SOLE | | 4,526 | 0 | 0 |
Affirm Holdings, Inc. | cs | 00827B106 | 134 | 7,396 | SH | | SOLE | | 7,396 | 0 | 0 |
American Express Co | cs | 025816109 | 334 | 2,410 | SH | | SOLE | | 2,410 | 0 | 0 |
American States Water Company | cs | 029899101 | 751 | 9,217 | SH | | SOLE | | 9,217 | 0 | 0 |
AMERICAN WTR WKS CO INC | cs | 030420103 | 3,886 | 26,124 | SH | | SOLE | | 26,124 | 0 | 0 |
Antero Midstream Corporation | cs | 03676B102 | 6,650 | 734,785 | SH | | SOLE | | 734,785 | 0 | 0 |
Archrock, Inc. | cs | 03957W106 | 2,522 | 304,991 | SH | | SOLE | | 304,991 | 0 | 0 |
Aris Water Solution Inc | cs | 04041L106 | 77 | 4,609 | SH | | SOLE | | 4,609 | 0 | 0 |
Atmos Energy Corp | cs | 049560105 | 23,546 | 210,049 | SH | | SOLE | | 210,049 | 0 | 0 |
Badger Meter, Inc. | cs | 056525108 | 590 | 7,299 | SH | | SOLE | | 7,299 | 0 | 0 |
BigCommerce Holdings, Inc. | cs | 08975P108 | 36 | 2,229 | SH | | SOLE | | 2,229 | 0 | 0 |
Block Inc | cs | 852234103 | 290 | 4,718 | SH | | SOLE | | 4,718 | 0 | 0 |
California Water Service Group | cs | 130788102 | 729 | 13,128 | SH | | SOLE | | 13,128 | 0 | 0 |
Cantaloupe Inc | cs | 138103106 | 13 | 2,319 | SH | | SOLE | | 2,319 | 0 | 0 |
Cass Information Systems Inc | cs | 14808P109 | 18 | 530 | SH | | SOLE | | 530 | 0 | 0 |
Cheniere Energy Inc. | cs | 16411R208 | 34,974 | 262,903 | SH | | SOLE | | 262,903 | 0 | 0 |
Cheniere Energy Partners LP | lp | 16411Q101 | 2,004 | 44,660 | SH | | SOLE | | 44,660 | 0 | 0 |
Chesapeake Utilities Corporation | cs | 165303108 | 5,187 | 40,039 | SH | | SOLE | | 40,039 | 0 | 0 |
Core & Main Inc | cs | 21874C102 | 317 | 14,212 | SH | | SOLE | | 14,212 | 0 | 0 |
Crestwood Equity Partners LP | lp | 226344208 | 1,589 | 65,991 | SH | | SOLE | | 65,991 | 0 | 0 |
CrossAmerica Partners LP | lp | 22758A105 | 340 | 16,797 | SH | | SOLE | | 16,797 | 0 | 0 |
Csg Systems International Inc | cs | 126349109 | 75 | 1,262 | SH | | SOLE | | 1,262 | 0 | 0 |
DCP Midstream LP | lp | 23311P100 | 2,503 | 84,615 | SH | | SOLE | | 84,615 | 0 | 0 |
Delek Logistics Partners LP | lp | 24664T103 | 371 | 7,615 | SH | | SOLE | | 7,615 | 0 | 0 |
Discover Financial Services | cs | 254709108 | 343 | 3,624 | SH | | SOLE | | 3,624 | 0 | 0 |
Docusign Inc | cs | 256163106 | 255 | 4,438 | SH | | SOLE | | 4,438 | 0 | 0 |
DT Midstream Inc | cs | 23345M107 | 4,377 | 89,288 | SH | | SOLE | | 89,288 | 0 | 0 |
Ecolab Inc. | cs | 278865100 | 3,751 | 24,397 | SH | | SOLE | | 24,397 | 0 | 0 |
Enbridge Inc | cs | 29250N105 | 40,750 | 964,264 | SH | | SOLE | | 964,264 | 0 | 0 |
Energy Recovery Inc | cs | 29270J100 | 184 | 9,482 | SH | | SOLE | | 9,482 | 0 | 0 |
Energy Transfer LP | lp | 29273V100 | 19,701 | 1,974,042 | SH | | SOLE | | 1,974,042 | 0 | 0 |
Enlink Midstream, LLC | lp | 29336T100 | 4,915 | 578,177 | SH | | SOLE | | 578,177 | 0 | 0 |
Enterprise Products Partners L.P. | lp | 293792107 | 32,263 | 1,323,902 | SH | | SOLE | | 1,323,902 | 0 | 0 |
Equitrans Midstream Corporation | cs | 294600101 | 5,843 | 918,766 | SH | | SOLE | | 918,766 | 0 | 0 |
Essential Utilities Inc | cs | 29670G102 | 2,091 | 45,598 | SH | | SOLE | | 45,598 | 0 | 0 |
Euronet Worldwide Inc | cs | 298736109 | 193 | 1,921 | SH | | SOLE | | 1,921 | 0 | 0 |
Evertec Inc | cs | 30040P103 | 105 | 2,839 | SH | | SOLE | | 2,839 | 0 | 0 |
Evo Payments Inc | cs | 26927E104 | 44 | 1,872 | SH | | SOLE | | 1,872 | 0 | 0 |
Evoqua Water Technologies Corp | cs | 30057T105 | 980 | 30,157 | SH | | SOLE | | 30,157 | 0 | 0 |
Fidelity National Information | cs | 31620M106 | 353 | 3,855 | SH | | SOLE | | 3,855 | 0 | 0 |
Fiserv Inc | cs | 337738108 | 355 | 3,994 | SH | | SOLE | | 3,994 | 0 | 0 |
Fleetcor Technologies Inc | cs | 339041105 | 340 | 1,618 | SH | | SOLE | | 1,618 | 0 | 0 |
Franklin Electric Co Inc | cs | 353514102 | 713 | 9,733 | SH | | SOLE | | 9,733 | 0 | 0 |
Genesis Energy L.P. | lp | 371927104 | 816 | 101,789 | SH | | SOLE | | 101,789 | 0 | 0 |
Global Partners LP | lp | 37946R109 | 590 | 25,095 | SH | | SOLE | | 25,095 | 0 | 0 |
Global Payments Inc | cs | 37940X102 | 346 | 3,131 | SH | | SOLE | | 3,131 | 0 | 0 |
Global-E Online Ltd | cs | M5216V106 | 61 | 3,014 | SH | | SOLE | | 3,014 | 0 | 0 |
Green Dot Corp | cs | 39304D102 | 47 | 1,890 | SH | | SOLE | | 1,890 | 0 | 0 |
Hess Midstream LP | cs | 428103105 | 1,091 | 38,977 | SH | | SOLE | | 38,977 | 0 | 0 |
Holly Energy Partners, L.P. | lp | 435763107 | 671 | 41,845 | SH | | SOLE | | 41,845 | 0 | 0 |
IDEX Corporation | cs | 45167R104 | 1,992 | 10,969 | SH | | SOLE | | 10,969 | 0 | 0 |
Jack Henry & Associates Inc | cs | 426281101 | 387 | 2,147 | SH | | SOLE | | 2,147 | 0 | 0 |
Kinder Morgan Inc | cs | 49456B101 | 36,354 | 2,169,102 | SH | | SOLE | | 2,169,102 | 0 | 0 |
Kinetik Holdings Inc | cs | 02215L209 | 1,457 | 42,678 | SH | | SOLE | | 42,678 | 0 | 0 |
Lendingclub Corp | cs | 52603A208 | 47 | 3,984 | SH | | SOLE | | 3,984 | 0 | 0 |
Lindsay Corporation | cs | 535555106 | 364 | 2,738 | SH | | SOLE | | 2,738 | 0 | 0 |
Magellan Midstream Partners, L.P. | lp | 559080106 | 9,324 | 195,227 | SH | | SOLE | | 195,227 | 0 | 0 |
Marqeta Inc | cs | 57142B104 | 140 | 17,308 | SH | | SOLE | | 17,308 | 0 | 0 |
MasterCard Incorporated | cs | 57636Q104 | 348 | 1,104 | SH | | SOLE | | 1,104 | 0 | 0 |
Middlesex Water Co | cs | 596680108 | 383 | 4,367 | SH | | SOLE | | 4,367 | 0 | 0 |
Mitek Systems Inc. | cs | 606710200 | 16 | 1,701 | SH | | SOLE | | 1,701 | 0 | 0 |
Montrose Environmental Group | cs | 615111101 | 224 | 6,624 | SH | | SOLE | | 6,624 | 0 | 0 |
MPLX LP | lp | 55336V100 | 10,075 | 345,632 | SH | | SOLE | | 345,632 | 0 | 0 |
Mueller Water Products, Inc. | cs | 624758108 | 459 | 39,136 | SH | | SOLE | | 39,136 | 0 | 0 |
National Fuel Gas Co | cs | 636180101 | 13,643 | 206,559 | SH | | SOLE | | 206,559 | 0 | 0 |
Ncr Corp | cs | 62886E108 | 162 | 5,219 | SH | | SOLE | | 5,219 | 0 | 0 |
New Fortress Energy Inc. | cs | 644393100 | 3,710 | 93,755 | SH | | SOLE | | 93,755 | 0 | 0 |
New Jersey Resources Corporation | cs | 646025106 | 9,670 | 217,165 | SH | | SOLE | | 217,165 | 0 | 0 |
Nisource Inc | cs | 65473P105 | 23,001 | 779,946 | SH | | SOLE | | 779,946 | 0 | 0 |
Northwest Natural Holding Co. | cs | 66765N105 | 4,108 | 77,364 | SH | | SOLE | | 77,364 | 0 | 0 |
NuStar Energy L.P. | lp | 67058H102 | 1,268 | 90,590 | SH | | SOLE | | 90,590 | 0 | 0 |
Nuvei Corp | cs | 67079A102 | 93 | 2,584 | SH | | SOLE | | 2,584 | 0 | 0 |
ONE Gas, Inc. | cs | 68235P108 | 9,918 | 122,163 | SH | | SOLE | | 122,163 | 0 | 0 |
ONEOK, Inc | cs | 682680103 | 19,608 | 353,292 | SH | | SOLE | | 353,292 | 0 | 0 |
Onespan Inc | cs | 68287N100 | 17 | 1,409 | SH | | SOLE | | 1,409 | 0 | 0 |
Pagseguro Digital Ltd | cs | G68707101 | 83 | 8,057 | SH | | SOLE | | 8,057 | 0 | 0 |
Paymentus Holdings Inc | cs | 70439P108 | 8 | 586 | SH | | SOLE | | 586 | 0 | 0 |
Paypal Holdings Inc | cs | 70450Y103 | 319 | 4,569 | SH | | SOLE | | 4,569 | 0 | 0 |
PBF Logistics LP | lp | 69318Q104 | 348 | 22,516 | SH | | SOLE | | 22,516 | 0 | 0 |
Pembina Pipeline Corp | cs | 706327103 | 20,265 | 573,308 | SH | | SOLE | | 573,308 | 0 | 0 |
PENTAIR INC | cs | G7S00T104 | 1,890 | 41,293 | SH | | SOLE | | 41,293 | 0 | 0 |
Plains All American Pipeline | lp | 726503105 | 4,139 | 421,469 | SH | | SOLE | | 421,469 | 0 | 0 |
Plains GP Holdings, L.P. | cs | 72651A207 | 1,849 | 179,166 | SH | | SOLE | | 179,166 | 0 | 0 |
Q2 Holdings Inc | cs | 74736L109 | 84 | 2,187 | SH | | SOLE | | 2,187 | 0 | 0 |
Qiwi Plc | ad | 74735M108 | 10 | 1,766 | SH | | SOLE | | 1,766 | 0 | 0 |
Rattler Midstream Partners LP | lp | 75419T103 | 481 | 35,203 | SH | | SOLE | | 35,203 | 0 | 0 |
Select Energy Services Inc. | cs | 81617J301 | 115 | 16,917 | SH | | SOLE | | 16,917 | 0 | 0 |
Shell Midstream Partners LP | lp | 822634101 | 1,583 | 112,527 | SH | | SOLE | | 112,527 | 0 | 0 |
Sjw Corp | cs | 784305104 | 427 | 6,848 | SH | | SOLE | | 6,848 | 0 | 0 |
South Jersey Industries, Inc. | cs | 838518108 | 9,438 | 276,460 | SH | | SOLE | | 276,460 | 0 | 0 |
Southwest Gas Corporation | cs | 844895102 | 13,148 | 150,986 | SH | | SOLE | | 150,986 | 0 | 0 |
Spire Inc | cs | 84857L101 | 8,755 | 117,720 | SH | | SOLE | | 117,720 | 0 | 0 |
Sprague Resources, LP | lp | 849343108 | 106 | 5,583 | SH | | SOLE | | 5,583 | 0 | 0 |
Stoneco Ltd | cs | G85158106 | 69 | 9,019 | SH | | SOLE | | 9,019 | 0 | 0 |
Sunoco LP | lp | 86765K109 | 1,900 | 51,010 | SH | | SOLE | | 51,010 | 0 | 0 |
Targa Resources Corp. | cs | 87612G101 | 18,572 | 311,238 | SH | | SOLE | | 311,238 | 0 | 0 |
TC Energy Corp. | cs | 87807B107 | 40,102 | 774,011 | SH | | SOLE | | 774,011 | 0 | 0 |
Tetra Tech, Inc. | cs | 88162G103 | 1,840 | 13,475 | SH | | SOLE | | 13,475 | 0 | 0 |
The York Water Co | cs | 987184108 | 132 | 3,271 | SH | | SOLE | | 3,271 | 0 | 0 |
USA Compression Partners LP | lp | 90290N109 | 764 | 45,712 | SH | | SOLE | | 45,712 | 0 | 0 |
VISA Inc | cs | 92826C839 | 369 | 1,874 | SH | | SOLE | | 1,874 | 0 | 0 |
Watts Water Technologies, Inc. | cs | 942749102 | 845 | 6,877 | SH | | SOLE | | 6,877 | 0 | 0 |
Western Midstream Partners LP | lp | 958669103 | 4,343 | 178,653 | SH | | SOLE | | 178,653 | 0 | 0 |
Western Union Co/The | cs | 959802109 | 252 | 15,301 | SH | | SOLE | | 15,301 | 0 | 0 |
Wex Inc | cs | 96208T104 | 275 | 1,768 | SH | | SOLE | | 1,768 | 0 | 0 |
WILLIAMS COS | cs | 969457100 | 37,871 | 1,213,421 | SH | | SOLE | | 1,213,421 | 0 | 0 |
Xylem Inc. | cs | 98419M100 | 2,644 | 33,820 | SH | | SOLE | | 33,820 | 0 | 0 |
Zuora Inc | cs | 98983V106 | 43 | 4,821 | SH | | SOLE | | 4,821 | 0 | 0 |
Zurn Elkay Water Solutions Corp | cs | 98983L108 | 855 | 31,388 | SH | | SOLE | | 31,388 | 0 | 0 |