Q1 2021 Holdings
Filed 2021-04-16 | 141 holdings | $184.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Oneok Inc New COM(OKE) | COM | 682680103 | $3.8K | 74,762 | 0.0% |
| Schneider National Inc CL B(SNDR) | COM | 80689H102 | $3.8K | 153,940 | 0.0% |
| Ishares TR Select Divid ETF(DVY) | COM | 464287168 | $4.0K | 34,642 | 0.0% |
| CMS Energy Corp COM(CMS) | COM | 125896100 | $4.0K | 65,232 | 0.0% |
| Enbridge Inc COM(ENB) | COM | 29250N105 | $4.1K | 113,172 | 0.0% |
| Union PAC Corp COM(UNP) | COM | 907818108 | $4.1K | 18,740 | 0.0% |
| PPL Corp COM(PPL) | COM | 69351T106 | $4.3K | 149,078 | 0.0% |
| Nextera Energy Inc COM(NEE) | COM | 65339F101 | $4.5K | 60,024 | 0.0% |
| AT&T Inc COM(T) | COM | 00206R102 | $4.6K | 151,118 | 0.0% |
| Cheniere Energy Partners LP Co(CQP) | COM | 16411Q101 | $4.6K | 110,584 | 0.0% |
| Evergy Inc COM(EVRG) | COM | 30034W106 | $4.8K | 81,009 | 0.0% |
| Philip Morris Intl Inc COM(PM) | COM | 718172109 | $4.9K | 55,000 | 0.0% |
| Ford MTR Co del COM(F) | COM | 345370860 | $4.9K | 399,300 | 0.0% |
| Steel Dynamics Inc COM(STLD) | COM | 858119100 | $5.1K | 100,000 | 0.0% |
| United Parcel Service Inc CL B(UPS) | COM | 911312106 | $5.1K | 30,118 | 0.0% |
| Fedex Corp COM(FDX) | COM | 31428X106 | $5.1K | 18,106 | 0.0% |
| Canadian NAT RES LTD COM(CNQ) | COM | 136385101 | $5.2K | 169,530 | 0.0% |
| American Tower Corp New COM(AMT) | COM | 03027X100 | $5.3K | 22,009 | 0.0% |
| Fortis Inc COM(FTS) | COM | 349553107 | $5.6K | 128,604 | 0.0% |
| Cheniere Energy Inc COM New(LNG) | COM | 16411R208 | $5.8K | 80,938 | 0.0% |
| Dominion Energy Inc COM(D) | COM | 25746U109 | $5.9K | 77,832 | 0.0% |
| Holly Energy Partners L P COM | COM | 435763107 | $5.9K | 310,108 | 0.0% |
| Plains GP Hldgs L P LTD Partnr(PAGPEUR) | COM | 72651A207 | $6.0K | 633,852 | 0.0% |
| Chevron Corp New COM(CVX) | COM | 166764100 | $6.1K | 58,364 | 0.0% |
| Marathon Pete Corp COM(MPC) | COM | 56585A102 | $6.1K | 114,514 | 0.0% |
| Main STR Cap Corp COM(MAIN) | COM | 56035L104 | $6.3K | 160,000 | 0.0% |
| Entergy Corp New COM(ETR) | COM | 29364G103 | $6.3K | 63,233 | 0.0% |
| Vodafone Group PLC New Sponsor(VOD) | ADR | 92857W308 | $6.4K | 344,795 | 0.0% |
| AES Corp COM(AES) | COM | 00130H105 | $6.4K | 240,522 | 0.0% |
| Nisource Inc COM(NI) | COM | 65473P105 | $6.6K | 274,643 | 0.0% |
| EOG RES Inc COM(EOG) | COM | 26875P101 | $6.8K | 93,603 | 0.0% |
| National Grid PLC Sponsored AD(NGG) | ADR | 636274409 | $6.8K | 115,343 | 0.0% |
| Shell Midstream Partners L P U | COM | 822634101 | $8.0K | 602,044 | 0.0% |
| Sempra Energy COM(SRE) | COM | 816851109 | $8.1K | 60,720 | 0.0% |
| Brandywine Rlty TR SH BEN INT(BDN) | COM | 105368203 | $8.8K | 683,878 | 0.0% |
| BP PLC Sponsored ADR(BP) | ADR | 055622104 | $9.0K | 370,000 | 0.0% |
| MDU RES Group Inc COM(MDU) | COM | 552690109 | $9.5K | 301,180 | 0.0% |
| Alliancebernstein Hldg L P UNI(AB) | COM | 01881G106 | $9.6K | 239,640 | 0.0% |
| Altria Group Inc COM(MO) | COM | 02209S103 | $10.2K | 200,000 | 0.0% |
| Centerpoint Energy Inc COM(CNP) | COM | 15189T107 | $10.6K | 467,182 | 0.0% |
| Phillips 66 Partners LP COM UN | COM | 718549207 | $12.4K | 390,636 | 0.0% |
| Williams COS Inc COM(WMB) | COM | 969457100 | $12.5K | 528,586 | 0.0% |
| TC Energy Corp COM(TRP) | COM | 87807B107 | $12.7K | 277,034 | 0.0% |
| Targa RES Corp COM(TRGP) | COM | 87612G101 | $13.5K | 425,896 | 0.0% |
| Kinder Morgan Inc del COM(KMI) | COM | 49456B101 | $14.2K | 850,100 | 0.0% |
| DCP Midstream LP COM UT LTD PT | COM | 23311P100 | $17.0K | 783,667 | 0.0% |
| Magellan Midstream Prtnrs LP C(WEP) | COM | 559080106 | $23.3K | 536,598 | 0.0% |
| Plains All Amern Pipeline L P(PAA) | COM | 726503105 | $25.8K | 2,832,752 | 0.0% |
| Enterprise Prods Partners L P(EPD) | COM | 293792107 | $26.1K | 1,185,130 | 0.0% |
| Pfizer Inc COM(PFE) | COM | 717081103 | $30.2K | 833,532 | 0.0% |