Current holdings
Data for period
31 Oct 20
(Last reporting period)
Total assets
$19.90 mm
Liabilities
$495.87 k
Net assets
$19.40 mm
Number of holdings
26.00
Holding trends
Total assets and liabilities
Assets
Liabilities
Total number of holdings
Holdings history data
$Dollar values in millions. Negative values are Short positions. "0" is less than $100,000.
Holding | Jul 20 | Oct 20 |
---|---|---|
AES Corp/The | ||
Antero Midstream Corp | ||
Atlantica Sustainable Infrastructure PLC | ||
BCP Raptor II, LLC | ||
CenterPoint Energy Inc | ||
Cheniere Energy Inc | ||
Enbridge Inc | ||
Energy Transfer LP | ||
Enterprise Products Partners LP | ||
Equitrans Midstream Corp | ||
General Motors Co | ||
Golar LNG Ltd | ||
Kinder Morgan Inc | ||
KLX ENERGY SERVICES HOLD | ||
Magellan Midstream Partners LP | ||
MOSS CREEK RESOURCES HLD | ||
MPLX LP | ||
Navitas Midstream Midland Basin, LLC | ||
Noble Midstream Partners LP | ||
Northland Power Inc | ||
Pembina Pipeline Corp | ||
PG&E CORP | ||
Plains GP Holdings LP | ||
Rattler Midstream LP | ||
Royal Dutch Shell PLC | ||
State Street Global Advisors | ||
Sunrun Inc | ||
Vivint Solar Inc | ||
Williams Cos Inc/The |