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 | 2,057 | 42,350 | SH | SOLE | 42,350 | 0 | 0 | ||
Advanced Drainage Systems Inc | cs | 00790R104 | 2,220 | 17,847 | SH | SOLE | 17,847 | 0 | 0 | ||
American Express Co | cs | 025816109 | 268 | 1,983 | SH | SOLE | 1,983 | 0 | 0 | ||
AMERICAN WTR WKS CO INC | cs | 030420103 | 3,857 | 29,632 | SH | SOLE | 29,632 | 0 | 0 | ||
Antero Midstream Corporation | cs | 03676B102 | 6,659 | 725,371 | SH | SOLE | 725,371 | 0 | 0 | ||
Archrock, Inc. | cs | 03957W106 | 1,861 | 289,865 | SH | SOLE | 289,865 | 0 | 0 | ||
Atmos Energy Corp | cs | 049560105 | 19,523 | 191,688 | SH | SOLE | 191,688 | 0 | 0 | ||
Badger Meter, Inc. | cs | 056525108 | 962 | 10,416 | SH | SOLE | 10,416 | 0 | 0 | ||
Block Inc | cs | 852234103 | 245 | 4,451 | SH | SOLE | 4,451 | 0 | 0 | ||
Cheniere Energy Inc. | cs | 16411R208 | 43,156 | 260,117 | SH | SOLE | 260,117 | 0 | 0 | ||
Cheniere Energy Partners LP | lp | 16411Q101 | 1,850 | 34,679 | SH | SOLE | 34,679 | 0 | 0 | ||
Chesapeake Utilities Corporation | cs | 165303108 | 4,433 | 38,417 | SH | SOLE | 38,417 | 0 | 0 | ||
Core & Main Inc | cs | 21874C102 | 461 | 20,266 | SH | SOLE | 20,266 | 0 | 0 | ||
Crestwood Equity Partners LP | lp | 226344208 | 2,024 | 72,888 | SH | SOLE | 72,888 | 0 | 0 | ||
CrossAmerica Partners LP | lp | 22758A105 | 320 | 17,098 | SH | SOLE | 17,098 | 0 | 0 | ||
DCP Midstream LP | lp | 23311P100 | 3,235 | 86,107 | SH | SOLE | 86,107 | 0 | 0 | ||
Delek Logistics Partners LP | lp | 24664T103 | 416 | 8,168 | SH | SOLE | 8,168 | 0 | 0 | ||
Discover Financial Services | cs | 254709108 | 275 | 3,021 | SH | SOLE | 3,021 | 0 | 0 | ||
Docusign Inc | cs | 256163106 | 293 | 5,476 | SH | SOLE | 5,476 | 0 | 0 | ||
DT Midstream Inc | cs | 23345M107 | 4,714 | 90,845 | SH | SOLE | 90,845 | 0 | 0 | ||
Ecolab Inc. | cs | 278865100 | 3,839 | 26,585 | SH | SOLE | 26,585 | 0 | 0 | ||
Enbridge Inc | cs | 29250N105 | 38,181 | 1,029,144 | SH | SOLE | 1,029,144 | 0 | 0 | ||
Energy Recovery Inc | cs | 29270J100 | 293 | 13,487 | SH | SOLE | 13,487 | 0 | 0 | ||
Energy Transfer LP | lp | 29273V100 | 21,743 | 1,971,261 | SH | SOLE | 1,971,261 | 0 | 0 | ||
Enlink Midstream, LLC | lp | 29336T100 | 4,795 | 539,382 | SH | SOLE | 539,382 | 0 | 0 | ||
Enterprise Products Partners L.P. | lp | 293792107 | 30,226 | 1,271,083 | SH | SOLE | 1,271,083 | 0 | 0 | ||
Equitrans Midstream Corporation | cs | 294600101 | 7,011 | 937,316 | SH | SOLE | 937,316 | 0 | 0 | ||
Essential Utilities Inc | cs | 29670G102 | 2,054 | 49,643 | SH | SOLE | 49,643 | 0 | 0 | ||
Evoqua Water Technologies Corp | cs | 30057T105 | 1,428 | 43,168 | SH | SOLE | 43,168 | 0 | 0 | ||
Excelerate Energy Inc. | cs | 30069T101 | 381 | 16,272 | SH | SOLE | 16,272 | 0 | 0 | ||
Fidelity National Information | cs | 31620M106 | 251 | 3,321 | SH | SOLE | 3,321 | 0 | 0 | ||
Fiserv Inc | cs | 337738108 | 267 | 2,856 | SH | SOLE | 2,856 | 0 | 0 | ||
Fleetcor Technologies Inc | cs | 339041105 | 250 | 1,421 | SH | SOLE | 1,421 | 0 | 0 | ||
Franklin Electric Co Inc | cs | 353514102 | 1,131 | 13,844 | SH | SOLE | 13,844 | 0 | 0 | ||
Genesis Energy L.P. | lp | 371927104 | 963 | 104,721 | SH | SOLE | 104,721 | 0 | 0 | ||
Global Partners LP | lp | 37946R109 | 640 | 25,861 | SH | SOLE | 25,861 | 0 | 0 | ||
Global Payments Inc | cs | 37940X102 | 252 | 2,328 | SH | SOLE | 2,328 | 0 | 0 | ||
Hess Midstream LP | cs | 428103105 | 1,055 | 41,324 | SH | SOLE | 41,324 | 0 | 0 | ||
Holly Energy Partners, L.P. | lp | 435763107 | 701 | 42,748 | SH | SOLE | 42,748 | 0 | 0 | ||
IDEX Corporation | cs | 45167R104 | 3,491 | 17,468 | SH | SOLE | 17,468 | 0 | 0 | ||
Jack Henry & Associates Inc | cs | 426281101 | 280 | 1,535 | SH | SOLE | 1,535 | 0 | 0 | ||
Kinder Morgan Inc | cs | 49456B101 | 37,525 | 2,255,088 | SH | SOLE | 2,255,088 | 0 | 0 | ||
Kinetik Holdings Inc | cs | 02215L209 | 1,373 | 42,157 | SH | SOLE | 42,157 | 0 | 0 | ||
Lindsay Corporation | cs | 535555106 | 560 | 3,906 | SH | SOLE | 3,906 | 0 | 0 | ||
Magellan Midstream Partners, LP | lp | 559080106 | 9,266 | 195,039 | SH | SOLE | 195,039 | 0 | 0 | ||
Marqeta Inc | cs | 57142B104 | 110 | 15,490 | SH | SOLE | 15,490 | 0 | 0 | ||
MasterCard Incorporated | cs | 57636Q104 | 261 | 919 | SH | SOLE | 919 | 0 | 0 | ||
Montrose Environmental Group | cs | 615111101 | 320 | 9,506 | SH | SOLE | 9,506 | 0 | 0 | ||
MPLX LP | lp | 55336V100 | 10,270 | 342,207 | SH | SOLE | 342,207 | 0 | 0 | ||
National Fuel Gas Co | cs | 636180101 | 12,194 | 198,119 | SH | SOLE | 198,119 | 0 | 0 | ||
New Fortress Energy Inc. | cs | 644393100 | 4,519 | 103,389 | SH | SOLE | 103,389 | 0 | 0 | ||
New Jersey Resources Corporation | cs | 646025106 | 8,067 | 208,458 | SH | SOLE | 208,458 | 0 | 0 | ||
Nisource Inc | cs | 65473P105 | 18,661 | 740,804 | SH | SOLE | 740,804 | 0 | 0 | ||
Northwest Natural Holding Co. | cs | 66765N105 | 3,271 | 75,407 | SH | SOLE | 75,407 | 0 | 0 | ||
NuStar Energy L.P. | lp | 67058H102 | 1,245 | 92,199 | SH | SOLE | 92,199 | 0 | 0 | ||
ONE Gas, Inc. | cs | 68235P108 | 8,253 | 117,253 | SH | SOLE | 117,253 | 0 | 0 | ||
ONEOK, Inc | cs | 682680103 | 19,137 | 373,469 | SH | SOLE | 373,469 | 0 | 0 | ||
Paypal Holdings Inc | cs | 70450Y103 | 274 | 3,180 | SH | SOLE | 3,180 | 0 | 0 | ||
PBF Logistics LP | lp | 69318Q104 | 434 | 22,979 | SH | SOLE | 22,979 | 0 | 0 | ||
Pembina Pipeline Corp | cs | 706327103 | 19,815 | 652,389 | SH | SOLE | 652,389 | 0 | 0 | ||
Plains All American Pipeline | lp | 726503105 | 4,413 | 419,484 | SH | SOLE | 419,484 | 0 | 0 | ||
Plains GP Holdings, L.P. | cs | 72651A207 | 1,990 | 182,403 | SH | SOLE | 182,403 | 0 | 0 | ||
Select Energy Services Inc. | cs | 81617J301 | 168 | 24,092 | SH | SOLE | 24,092 | 0 | 0 | ||
Shell Midstream Partners LP | lp | 822634101 | 1,810 | 114,498 | SH | SOLE | 114,498 | 0 | 0 | ||
South Jersey Industries, Inc. | cs | 838518108 | 8,864 | 265,234 | SH | SOLE | 265,234 | 0 | 0 | ||
Southwest Gas Corporation | cs | 844895102 | 9,313 | 133,515 | SH | SOLE | 133,515 | 0 | 0 | ||
Spire Inc | cs | 84857L101 | 7,086 | 113,690 | SH | SOLE | 113,690 | 0 | 0 | ||
Sunoco LP | lp | 86765K109 | 2,023 | 51,919 | SH | SOLE | 51,919 | 0 | 0 | ||
Targa Resources Corp. | cs | 87612G101 | 19,957 | 330,743 | SH | SOLE | 330,743 | 0 | 0 | ||
TC Energy Corp. | cs | 87807B107 | 35,600 | 883,596 | SH | SOLE | 883,596 | 0 | 0 | ||
Tetra Tech, Inc. | cs | 88162G103 | 2,260 | 17,585 | SH | SOLE | 17,585 | 0 | 0 | ||
USA Compression Partners LP | lp | 90290N109 | 832 | 47,827 | SH | SOLE | 47,827 | 0 | 0 | ||
VISA Inc | cs | 92826C839 | 268 | 1,507 | SH | SOLE | 1,507 | 0 | 0 | ||
Watts Water Technologies, Inc. | cs | 942749102 | 1,227 | 9,761 | SH | SOLE | 9,761 | 0 | 0 | ||
Western Midstream Partners LP | lp | 958669103 | 4,566 | 181,460 | SH | SOLE | 181,460 | 0 | 0 | ||
Western Union Co/The | cs | 959802109 | 179 | 13,285 | SH | SOLE | 13,285 | 0 | 0 | ||
WILLIAMS COS INC | cs | 969457100 | 36,397 | 1,271,293 | SH | SOLE | 1,271,293 | 0 | 0 | ||
Xylem Inc. | cs | 98419M100 | 3,616 | 41,390 | SH | SOLE | 41,390 | 0 | 0 | ||
Zurn Elkay Water Solutions Corp | cs | 98983L108 | 1,098 | 44,830 | SH | SOLE | 44,830 | 0 | 0 |