Holdings by Type

Long Short Total
Stock Upgrade Upgrade Upgrade
Bond Upgrade Upgrade Upgrade
Other Upgrade Upgrade Upgrade
Total Upgrade Upgrade Upgrade
As of June 30, 2022

Top 25 Holdings

Symbol Name % Weight Price % Change
LNG Cheniere Energy Inc 9.76% 150.77 1.21%
TRGP Targa Resources Corp 9.32% 67.54 0.81%
ET Energy Transfer LP 8.94% 11.27 2.73%
PPL.TO Pembina Pipeline Corp 7.78% 47.39 1.15%
EPD Enterprise Products Partners LP 7.66% 26.41 1.11%
WMB Williams Companies Inc 5.20% 33.02 0.58%
ENB.TO Enbridge Inc 4.66% 56.04 0.16%
PAGP Plains GP Holdings LP 4.58% 11.42 0.35%
KMI Kinder Morgan Inc 4.57% 18.14 0.55%
OKE ONEOK Inc 4.34% 62.26 1.43%
KEY.TO Keyera Corp 3.88% 31.98 1.81%
ENLC EnLink Midstream LLC 3.12% 9.47 0.74%
TRP.TO TC Energy Corp 3.00% 63.26 0.97%
ETRN Equitrans Midstream Corp 2.82% 9.46 7.74%
LFG Archaea Energy Inc 2.70% 18.49 4.64%
MPLX MPLX LP 2.49% 31.61 1.44%
WES Western Midstream Partners LP 2.49% 27.52 2.19%
GEI.TO Gibson Energy Inc 1.69% 24.54 0.12%
MMP Magellan Midstream Partners LP 1.61% 50.16 1.03%
AM Antero Midstream Corp 1.46% 10.08 2.13%
TELL Tellurian Inc 1.27% 3.82 7.91%
ENPH Enphase Energy Inc 1.11% 303.25 4.27%
HESM Hess Midstream LP 1.07% 29.54 2.00%
KNTK Kinetik Holdings Inc 0.71% 38.65 -2.64%
RTLR Rattler Midstream LP 0.61% 14.15 1.07%
As of June 30, 2022