Q2 2022 Holdings
Filed 2022-07-26 | 194 holdings | $146.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Nextera Energy Partners LP COM(XIFR) | COM | 65341B106 | $4.2K | 56,906 | 0.0% |
| Cheniere Energy Partners LP Co(CQP) | COM | 16411Q101 | $4.5K | 100,135 | 0.0% |
| UGI Corp New COM(UGI) | COM | 902681105 | $4.5K | 116,808 | 0.0% |
| Keyera Corp COM(KEY) | COM | 493271951 | $4.5K | 198,335 | 0.0% |
| Union PAC Corp COM(UNP) | COM | 907818108 | $4.5K | 21,320 | 0.0% |
| Holly Energy Partners L P COM | COM | 435763107 | $4.8K | 301,168 | 0.0% |
| Nextera Energy Inc COM(NEE) | COM | 65339F101 | $5.2K | 67,253 | 0.0% |
| Waste Mgmt Inc del COM(WM) | COM | 94106L109 | $5.2K | 34,199 | 0.0% |
| Hess Midstream LP CL A SHS(HESM) | COM | 428103105 | $5.2K | 187,006 | 0.0% |
| AES Corp COM(AES) | COM | 00130H105 | $5.3K | 253,820 | 0.0% |
| Evergy Inc COM(EVRG) | COM | 30034W106 | $5.5K | 84,185 | 0.0% |
| Ford MTR Co del COM(F) | COM | 345370860 | $5.7K | 515,000 | 0.0% |
| British Amern TOB PLC Sponsore(BMTA) | ADR | 110448107 | $5.8K | 135,000 | 0.0% |
| Fortis Inc COM(FTS) | COM | 349553107 | $6.0K | 127,241 | 0.0% |
| American Tower Corp New COM(AMT) | COM | 03027X100 | $6.3K | 24,825 | 0.0% |
| Shell Midstream Partners L P U | COM | 822634101 | $6.5K | 464,780 | 0.0% |
| Ovintiv Inc COM(OVV) | COM | 69047Q102 | $6.6K | 148,684 | 0.0% |
| RIO Tinto PLC Sponsored ADR(RIO) | ADR | 767204100 | $6.7K | 110,000 | 0.0% |
| BHP Group LTD Sponsored ADS(BHP) | ADR | 088606108 | $6.7K | 120,000 | 0.0% |
| Brandywine Rlty TR SH BEN INT(BDN) | COM | 105368203 | $7.0K | 725,000 | 0.0% |
| Pembina Pipeline Corp COM(PBA) | COM | 706327103 | $7.1K | 199,633 | 0.0% |
| Vodafone Group PLC New Sponsor(VOD) | ADR | 92857W308 | $7.4K | 474,138 | 0.0% |
| Ralph Lauren Corp CL A(RL) | COM | 751212101 | $7.4K | 82,500 | 0.0% |
| Dicks Sporting Goods Inc COM(DKS) | COM | 253393102 | $7.5K | 100,000 | 0.0% |
| Allstate Corp COM(ALL) | COM | 020002101 | $7.6K | 60,000 | 0.0% |
| Omnicom Group Inc COM(OMC) | COM | 681919106 | $7.7K | 120,754 | 0.0% |
| Marathon Pete Corp COM(MPC) | COM | 56585A102 | $8.3K | 100,554 | 0.0% |
| Centerpoint Energy Inc COM(CNP) | COM | 15189T107 | $8.9K | 299,688 | 0.0% |
| Dominion Energy Inc COM(D) | COM | 25746U109 | $8.9K | 111,186 | 0.0% |
| Lamar Advertising Co New CL A(LAMR) | COM | 512816109 | $9.2K | 104,143 | 0.0% |
| Entergy Corp New COM(ETR) | COM | 29364G103 | $9.2K | 81,766 | 0.0% |
| Nisource Inc COM(NI) | COM | 65473P105 | $9.7K | 327,797 | 0.0% |
| Equitrans Midstream Corp COM(ETRNUSD) | COM | 294600101 | $10.5K | 1,656,926 | 0.0% |
| Sempra COM(SRE) | COM | 816851109 | $11.2K | 74,570 | 0.0% |
| Oneok Inc New COM(OKE) | COM | 682680103 | $13.3K | 239,290 | 0.0% |
| Williams COS Inc COM(WMB) | COM | 969457100 | $13.6K | 434,549 | 0.0% |
| Crestwood Equity Partners LP U | COM | 226344208 | $13.6K | 564,039 | 0.0% |
| Kinder Morgan Inc del COM(KMI) | COM | 49456B101 | $14.3K | 851,247 | 0.0% |
| Plains GP Hldgs L P LTD Partnr(PAGPEUR) | COM | 72651A207 | $17.4K | 1,684,267 | 0.0% |
| Enbridge Inc COM(ENB) | COM | 29250N105 | $20.0K | 472,805 | 0.0% |
| Stag Indl Inc COM(STAG) | COM | 85254J102 | $21.0K | 679,297 | 0.0% |
| Magellan Midstream Prtnrs LP C(WEP) | COM | 559080106 | $21.9K | 459,208 | 0.0% |
| DCP Midstream LP COM UT LTD PT | COM | 23311P100 | $22.4K | 757,393 | 0.0% |
| Enlink Midstream LLC COM Unit(0E41) | COM | 29336T100 | $22.7K | 2,672,932 | 0.0% |
| TC Energy Corp COM(TRP) | COM | 87807B107 | $23.1K | 445,231 | 0.0% |
| HP Inc COM(HPQ) | COM | 40434L105 | $25.1K | 766,479 | 0.0% |
| Plains All Amern Pipeline L P(PAA) | COM | 726503105 | $25.4K | 2,582,621 | 0.0% |
| Highwoods Pptys Inc COM(HIW) | COM | 431284108 | $26.3K | 770,391 | 0.0% |
| Cheniere Energy Inc COM New(LNG) | COM | 16411R208 | $27.1K | 203,388 | 0.0% |
| M D C Hldgs Inc COM(MDC1USD) | COM | 552676108 | $28.6K | 883,880 | 0.0% |