Q3 2021 Holdings
Filed 2021-10-21 | 142 holdings | $158.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cheniere Energy Partners LP Co(CQP) | COM | 16411Q101 | $4.2K | 102,786 | 0.0% |
| Dominion Energy Inc COM(D) | COM | 25746U109 | $4.3K | 58,703 | 0.0% |
| Williams COS Inc COM(WMB) | COM | 969457100 | $4.4K | 169,541 | 0.0% |
| Enbridge Inc COM(ENB) | COM | 29250N105 | $4.6K | 114,429 | 0.0% |
| Entergy Corp New COM(ETR) | COM | 29364G103 | $4.7K | 47,629 | 0.0% |
| British Amern TOB PLC Sponsore(BMTA) | ADR | 110448107 | $4.8K | 135,000 | 0.0% |
| Conagra Brands Inc COM(CAG) | COM | 205887102 | $4.8K | 142,000 | 0.0% |
| Nextera Energy Inc COM(NEE) | COM | 65339F101 | $4.8K | 61,514 | 0.0% |
| Spire Inc COM(SR) | COM | 84857L101 | $5.0K | 81,423 | 0.0% |
| First Amern Finl Corp COM(FAF) | COM | 31847R102 | $5.0K | 75,000 | 0.0% |
| United Parcel Service Inc CL B(UPS) | COM | 911312106 | $5.1K | 27,780 | 0.0% |
| Evergy Inc COM(EVRG) | COM | 30034W106 | $5.1K | 82,545 | 0.0% |
| Nextera Energy Partners LP COM(XIFR) | COM | 65341B106 | $5.2K | 68,644 | 0.0% |
| Fortis Inc COM(FTS) | COM | 349553107 | $5.2K | 116,915 | 0.0% |
| Holly Energy Partners L P COM | COM | 435763107 | $5.3K | 288,524 | 0.0% |
| Vodafone Group PLC New Sponsor(VOD) | ADR | 92857W308 | $5.3K | 344,893 | 0.0% |
| AES Corp COM(AES) | COM | 00130H105 | $5.6K | 243,180 | 0.0% |
| Ford MTR Co del COM(F) | COM | 345370860 | $5.7K | 399,100 | 0.0% |
| Fedex Corp COM(FDX) | COM | 31428X106 | $5.7K | 25,854 | 0.0% |
| Citigroup Inc COM New(C) | COM | 172967424 | $5.7K | 81,000 | 0.0% |
| UGI Corp New COM(UGI) | COM | 902681105 | $5.7K | 134,061 | 0.0% |
| Crestwood Equity Partners LP U | COM | 226344208 | $6.1K | 214,855 | 0.0% |
| Plains GP Hldgs L P LTD Partnr(PAGPEUR) | COM | 72651A207 | $6.2K | 575,398 | 0.0% |
| Shell Midstream Partners L P U | COM | 822634101 | $6.7K | 569,022 | 0.0% |
| Nisource Inc COM(NI) | COM | 65473P105 | $6.8K | 281,700 | 0.0% |
| Centerpoint Energy Inc COM(CNP) | COM | 15189T107 | $7.1K | 290,074 | 0.0% |
| Pioneer NAT RES Co COM(PXDEUR) | COM | 723787107 | $7.4K | 44,569 | 0.0% |
| Alliancebernstein Hldg L P UNI(AB) | COM | 01881G106 | $7.4K | 150,000 | 0.0% |
| Cheniere Energy Inc COM New(LNG) | COM | 16411R208 | $7.5K | 76,653 | 0.0% |
| Unum Group COM(UNM) | COM | 91529Y106 | $7.5K | 300,000 | 0.0% |
| Marathon Pete Corp COM(MPC) | COM | 56585A102 | $7.7K | 124,212 | 0.0% |
| Main STR Cap Corp COM(MAIN) | COM | 56035L104 | $8.2K | 200,000 | 0.0% |
| Canadian NAT RES LTD COM(CNQ) | COM | 136385101 | $8.3K | 227,520 | 0.0% |
| Sempra COM(SRE) | COM | 816851109 | $8.9K | 70,048 | 0.0% |
| MDU RES Group Inc COM(MDU) | COM | 552690109 | $9.0K | 302,647 | 0.0% |
| Altria Group Inc COM(MO) | COM | 02209S103 | $9.1K | 200,000 | 0.0% |
| BP PLC Sponsored ADR(BP) | ADR | 055622104 | $10.1K | 370,000 | 0.0% |
| Brandywine Rlty TR SH BEN INT(BDN) | COM | 105368203 | $10.4K | 775,253 | 0.0% |
| Enlink Midstream LLC COM Unit(0E41) | COM | 29336T100 | $10.7K | 1,573,092 | 0.0% |
| TC Energy Corp COM(TRP) | COM | 87807B107 | $12.9K | 267,397 | 0.0% |
| Phillips 66 Partners LP COM UN | COM | 718549207 | $13.0K | 362,884 | 0.0% |
| Kinder Morgan Inc del COM(KMI) | COM | 49456B101 | $15.7K | 936,063 | 0.0% |
| Sabra Health Care REIT Inc COM(SBRA) | COM | 78573L106 | $19.2K | 1,302,424 | 0.0% |
| Magellan Midstream Prtnrs LP C(WEP) | COM | 559080106 | $19.3K | 423,072 | 0.0% |
| DCP Midstream LP COM UT LTD PT | COM | 23311P100 | $20.3K | 718,939 | 0.0% |
| Targa RES Corp COM(TRGP) | COM | 87612G101 | $20.4K | 413,953 | 0.0% |
| Ishares TR Select Divid ETF(DVY) | COM | 464287168 | $22.2K | 193,225 | 0.0% |
| Stag Indl Inc COM(STAG) | COM | 85254J102 | $25.4K | 646,750 | 0.0% |
| Target Corp COM(TGT) | COM | 87612E106 | $26.6K | 116,179 | 0.0% |
| Plains All Amern Pipeline L P(PAA) | COM | 726503105 | $26.8K | 2,639,492 | 0.0% |