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Seeks to invest in energy transition, focusing on companies in midstream infrastructure, utilities and renewables
| Symbol | Name | Weight | Market Value |
|---|---|---|---|
| TRGP | TARGA RESOURCES CORP COMMON STOCK | 10.02% | $4.55M |
| EPD | ENTERPRISE PRODUCTS PARTNERS MLP | 7.55% | $3.43M |
| ET | ENERGY TRANSFER LP MLP | 7.49% | $3.40M |
| DTM | DT MIDSTREAM INC COMMON STOCK | 6.49% | $2.95M |
| WMB | WILLIAMS COS INC COMMON STOCK | 5.81% | $2.64M |
| LNG | CHENIERE ENERGY INC COMMON STOCK | 5.56% | $2.52M |
| AM | ANTERO MIDSTREAM CORP COMMON STOCK | 4.23% | $1.92M |
| WES | WESTERN MIDSTREAM PARTNERS L MLP | 4.17% | $1.90M |
| CWEN | CLEARWAY ENERGY INC C COMMON STOCK | 3.87% | $1.76M |
| AR | ANTERO RESOURCES CORP COMMON STOCK | 3.39% | $1.54M |
| SUNC | SUNOCOCORP LLC COMMON STOCK | 3.38% | $1.53M |
| SRE | SEMPRA COMMON STOCK | 3.12% | $1.42M |
| PAGP | PLAINS GP HOLDINGS LP CL A LTD PART | 2.90% | $1.32M |
| CVX | CHEVRON CORP COMMON STOCK | 2.79% | $1.27M |
| XOM | EXXON MOBIL CORP COMMON STOCK | 2.71% | $1.23M |
| OXY | OCCIDENTAL PETROLEUM CORP COMMON STOCK | 2.68% | $1.22M |
| WSO | WATSCO INC COMMON STOCK | 2.54% | $1.15M |
| EQT | EQT CORP COMMON STOCK | 2.17% | $986.23K |
| TDW | TIDEWATER INC COMMON STOCK | 1.91% | $867.08K |
| COP | CONOCOPHILLIPS COMMON STOCK | 1.84% | $833.80K |
| SEI | SOLARIS ENERGY INFRASTRUCTUR COMMON STOCK | 1.77% | $805.32K |
| TOU.TO | TOURMALINE OIL CORP COMMON STOCK | 1.76% | $799.71K |
| CRC | CALIFORNIA RESOURCES CORP COMMON STOCK | 1.68% | $763.33K |
| CNP | CENTERPOINT ENERGY INC COMMON STOCK | 1.68% | $763.07K |
| MPLX | MPLX LP MLP | 1.46% | $662.98K |