Product description
| Symbol | Cusip | Name | Amount | Value | Title Of Class | Pay of profile | |
|---|---|---|---|---|---|---|---|
| 89346D107 | 89346D107 | TransAlta Corp | 162758.0 | 1324181.67 | CORP | Long | |
| 25746U109 | 25746U109 | Dominion Energy Inc | 14419.0 | 653757.46 | CORP | Long | |
| 857492862 | 857492862 | State Street Institutional Treasury Plus Money Market Fund | 1161898.92 | 1161898.92 | RF | Long | |
| 65342K105 | 65342K105 | NextDecade Corp | 90691.0 | 452548.09 | CORP | Long | |
| 56585A102 | 56585A102 | Marathon Petroleum Corp | 24676.0 | 3681412.44 | CORP | Long | |
| 65339F101 | 65339F101 | NextEra Energy Inc | 43858.0 | 2566131.58 | CORP | Long | |
| 493271100 | 493271100 | Keyera Corp | 83994.0 | 2115092.66 | CORP | Long | |
| 969457100 | 969457100 | Williams Cos Inc/The | 85520.0 | 3146280.8 | CORP | Long | |
| 88646L108 | 88646L108 | Tidewater Renewables Ltd | 50507.0 | 273946.37 | CORP | Long | |
| 16411R208 | 16411R208 | Cheniere Energy Inc | 53843.0 | 9807502.45 | CORP | Long | |
| 69351T106 | 69351T106 | PPL Corp | 91929.0 | 2401185.48 | CORP | Long | |
| 30161N101 | 30161N101 | Exelon Corp | 33846.0 | 1303409.46 | CORP | Long | |
| 718546104 | 718546104 | Phillips 66 | 46574.0 | 6002922.86 | CORP | Long | |
| 29250N105 | 29250N105 | Enbridge Inc | 68195.0 | 2381133.5 | CORP | Long | |
| 64107A105 | 64107A105 | Net Power Inc | 55232.0 | 501506.56 | CORP | Long | |
| 87612G101 | 87612G101 | Targa Resources Corp | 71518.0 | 6468803.1 | CORP | Long | |
| 706327103 | 706327103 | Pembina Pipeline Corp | 160912.0 | 5382509.07 | CORP | Long | |
| 21037T109 | 21037T109 | Constellation Energy Corp | 5406.0 | 654342.24 | CORP | Long | |
| 04041L106 | 04041L106 | Aris Water Solutions Inc | 92537.0 | 747698.96 | CORP | Long | |
| 816851109 | 816851109 | SEMPRA | 22080.0 | 1608969.6 | CORP | Long | |
| 209115104 | 209115104 | Consolidated Edison Inc | 23567.0 | 2123622.37 | CORP | Long | |
| 371927104 | 371927104 | Genesis Energy LP | 118671.0 | 1490507.76 | CORP | Long | |
| 018802108 | 018802108 | Alliant Energy Corp | 30067.0 | 1520488.19 | CORP | Long | |
| 29273V100 | 29273V100 | Energy Transfer LP | 666214.0 | 9253712.46 | CORP | Long | |
| 294600101 | 294600101 | Equitrans Midstream Corp | 211524.0 | 1984095.12 | CORP | Long | |
| 03676B102 | 03676B102 | Antero Midstream Corp | 118470.0 | 1578020.4 | CORP | Long | |
| 49456B101 | 49456B101 | Kinder Morgan Inc | 127526.0 | 2240631.82 | CORP | Long | |
| 29670G102 | 29670G102 | Essential Utilities Inc | 12470.0 | 444056.7 | CORP | Long | |
| 15189T107 | 15189T107 | CenterPoint Energy Inc | 67509.0 | 1908479.43 | CORP | Long | |
| 136385101 | 136385101 | Canadian Natural Resources Ltd | 10547.0 | 704273.31 | CORP | Long | |
| 65473P105 | 65473P105 | NiSource Inc | 58278.0 | 1494247.92 | CORP | Long | |
| 26441C204 | 26441C204 | Duke Energy Corp | 5978.0 | 551649.84 | CORP | Long | |
| 01877R108 | 01877R108 | Alliance Resource Partners LP | 36183.0 | 759119.34 | CORP | Long | |
| 857492706 | 857492706 | State Street Institutional US Government Money Market Fund | 1161000.0 | 1161000.0 | RF | Long | |
| 87807B107 | 87807B107 | TC Energy Corp | 307604.0 | 11536141.76 | CORP | Long | |
| 886453109 | 886453109 | Tidewater Midstream and Infrastructure Ltd | 832480.0 | 613493.5 | CORP | Long | |
| 000000000 | 000000000 | Options Clearing Corp. | -22.0 | -2200.0 | CORP | N/A | |
| 64107A113 | 64107A113 | Net Power Inc | 10772.0 | 23698.4 | CORP | N/A | |
| 293792107 | 293792107 | Enterprise Products Partners LP | 330270.0 | 8844630.6 | CORP | Long | |
| 233331107 | 233331107 | DTE Energy Co | 14304.0 | 1489189.44 | CORP | Long | |
| 682680103 | 682680103 | ONEOK Inc | 159138.0 | 10956651.3 | CORP | Long | |
| 744573106 | 744573106 | Public Service Enterprise Group Inc | 12972.0 | 809841.96 | CORP | Long |