CIK: 0001650373
Total reported value
$496.8M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | ERII | Energy Recovery INC | Stock-Other | 7.65% | — | +27.76% | |
| 2 | KNTK | Kinetik Holdings INC | Stock-Other | 7.53% | — | +7.66% | |
| 3 | WMB | Williams Cos INC | Stock-Energy | 7.47% | — | +1.60% | |
| 4 | TTEK | Tetra Tech INC | Stock-Industrials | 7.20% | — | -12.87% | |
| 5 | CQP | Cheniere Energy Partners LP | Stock-Other | 6.45% | — | +27.67% | |
| 6 | PBA | Pembina Pipeline CORP | Stock-Energy | 6.19% | — | +4.09% | |
| 7 | TRP | Tc Energy CORP | Stock-Energy | 4.39% | — | +16.23% | |
| 8 | ETRNUSD | Equitrans Midstream CORP | Stock-Other | 4.14% | — | +0.35% | |
| 9 | 0E41 | Enlink Midstream LLC | Stock-Other | 4.08% | — | -0.76% | |
| 10 | NWN | Northwest Natural Holding Co | Stock-Other | 4.06% | — | +1.17% | |
| 11 | BMI | Badger Meter INC | Stock-Tech | 3.91% | — | -13.21% | |
| 12 | NFG | National Fuel Gas Co | Stock-Energy | 2.52% | — | +0.36% | |
| 13 | NFE | New Fortress Energy INC | Stock-Other | 2.21% | — | +0.94% | |
| 14 | ONT | Onterris INC | Stock-Other | 2.18% | — | -11.28% | |
| 15 | KMI | Kinder Morgan INC | Stock-Energy | 1.85% | — | +5.08% | |
| 16 | NI | Nisource INC | Stock-Utilities | 1.83% | — | +13.62% | |
| 17 | SWX | Southwest Gas Holdings INC | Stock-Utilities | 1.66% | — | +0.44% | |
| 18 | OKE | Oneok INC | Stock-Energy | 1.57% | — | +43.37% | |
| 19 | SR | Spire INC | Stock-Utilities | 1.46% | — | +0.35% | |
| 20 | SUN | Sunoco LP | Stock-Other | 1.38% | — | +28.44% | |
| 21 | AM | Antero Midstream CORP | Stock-Energy | 1.38% | — | +0.36% | |
| 22 | EPD | Enterprise Products Partners | Stock-Energy | 1.16% | — | -23.21% | |
| 23 | ECL | Ecolab INC | Stock-Materials | 1.13% | — | +11.22% | |
| 24 | PAGP | Plains Gp Holdings Lp-cl A | Stock-Energy | 1.12% | — | +28.48% | |
| 25 | WTRG | Essential Utilities INC | Stock-Utilities | 1.11% | — | -2.26% | |
| 26 | WES | Western Midstream Partners L | Stock-Energy | 1.10% | — | +27.99% | |
| 27 | GLP | Global Partners LP | Stock-Other | 0.98% | — | +29.53% | |
| 28 | FELE | Franklin Electric Co INC | Stock-Industrials | 0.79% | — | -13.24% | |
| 29 | NJR | New Jersey Resources CORP | Stock-Utilities | 0.78% | — | +0.33% | |
| 30 | AWK | American Water Works Co INC | Stock-Utilities | 0.76% | — | -3.99% | |
| 31 | ENB | Enbridge INC | Stock-Energy | 0.76% | — | +8.08% | |
| 32 | XYL | Xylem INC | Stock-Industrials | 0.75% | — | -6.81% | |
| 33 | NSUSD | Nustar Energy LP | Stock-Other | 0.64% | — | +29.49% | |
| 34 | GEL | Genesis Energy L.p. | Stock-Other | 0.64% | — | +29.50% | |
| 35 | TRGP | Targa Resources CORP | Stock-Energy | 0.51% | — | +2.69% | |
| 36 | AROC | Archrock INC | Stock-Energy | 0.46% | — | +0.35% | |
| 37 | CPK | Chesapeake Utilities CORP | Stock-Other | 0.44% | — | +0.37% | |
| 38 | CAPL | Crossamerica Partners LP | Stock-Other | 0.43% | — | +29.11% | |
| 39 | AQUAUSD | Evoqua Water Technologies Co | Stock-Other | 0.41% | — | -13.08% | |
| 40 | PAA | Plains All Amer Pipeline LP | Stock-Energy | 0.40% | — | +28.52% | |
| 41 | AOS | Smith (a.o.) CORP | Stock-Industrials | 0.40% | — | -7.04% | |
| 42 | HTO | H2o America | Stock-Other | 0.40% | — | — | |
| 43 | OGS | One Gas INC | Stock-Utilities | 0.34% | — | +0.36% | |
| 44 | WMS | Advanced Drainage Systems In | Stock-Industrials | 0.29% | — | +11.03% | |
| 45 | HEPUSD | Holly Energy Partners LP | Stock-Other | 0.28% | — | +29.41% | |
| 46 | EE | Excelerate Energy Inc-a | Stock-Other | 0.26% | — | +29.44% | |
| 47 | LNN | Lindsay CORP | Stock-Other | 0.24% | — | -13.18% | |
| 48 | WEP | Magellan Midstream Partners | Stock-Other | 0.24% | — | +26.75% | |
| 49 | WTS | Watts Water Technologies-a | Stock-Industrials | 0.22% | — | -13.59% | |
| 50 | USAC | USA Compression Partners LP | Stock-Other | 0.21% | — | +29.57% |