Q3 2022 Holdings
Filed 2022-10-27 | 191 holdings | $125.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| AES Corp COM(AES) | COM | 00130H105 | $4.5K | 198,791 | 0.0% |
| Evergy Inc COM(EVRG) | COM | 30034W106 | $4.7K | 78,689 | 0.0% |
| British Amern TOB PLC Sponsore(BMTA) | ADR | 110448107 | $4.8K | 135,000 | 0.0% |
| Holly Energy Partners L P COM | COM | 435763107 | $4.8K | 293,557 | 0.0% |
| Hess Midstream LP CL A SHS(HESM) | COM | 428103105 | $4.9K | 190,634 | 0.0% |
| Brandywine Rlty TR SH BEN INT(BDN) | COM | 105368203 | $4.9K | 725,000 | 0.0% |
| Cheniere Energy Partners LP Co(CQP) | COM | 16411Q101 | $5.2K | 97,157 | 0.0% |
| American Tower Corp New COM(AMT) | COM | 03027X100 | $5.7K | 26,435 | 0.0% |
| BHP Group LTD Sponsored ADS(BHP) | ADR | 088606108 | $6.0K | 120,000 | 0.0% |
| Nextera Energy Inc COM(NEE) | COM | 65339F101 | $6.6K | 83,727 | 0.0% |
| Keyera Corp COM(KEY) | COM | 493271951 | $6.6K | 321,055 | 0.0% |
| Waste Mgmt Inc del COM(WM) | COM | 94106L109 | $6.8K | 42,211 | 0.0% |
| Dicks Sporting Goods Inc COM(DKS) | COM | 253393102 | $6.8K | 65,000 | 0.0% |
| Ralph Lauren Corp CL A(RL) | COM | 751212101 | $7.0K | 82,500 | 0.0% |
| Shell Midstream Partners L P U | COM | 822634101 | $7.2K | 452,463 | 0.0% |
| Pembina Pipeline Corp COM(PBA) | COM | 706327103 | $7.2K | 237,235 | 0.0% |
| Shell PLC Spon ADS(SHEL) | ADR | 780259305 | $7.5K | 150,000 | 0.0% |
| Allstate Corp COM(ALL) | COM | 020002101 | $7.5K | 60,000 | 0.0% |
| RIO Tinto PLC Sponsored ADR(RIO) | ADR | 767204100 | $7.7K | 140,000 | 0.0% |
| Ovintiv Inc COM(OVV) | COM | 69047Q102 | $7.9K | 172,340 | 0.0% |
| Dominion Energy Inc COM(D) | COM | 25746U109 | $8.0K | 116,346 | 0.0% |
| Canadian NAT RES LTD COM(CNQ) | COM | 136385101 | $8.4K | 179,582 | 0.0% |
| Entergy Corp New COM(ETR) | COM | 29364G103 | $8.7K | 86,112 | 0.0% |
| Centerpoint Energy Inc COM(CNP) | COM | 15189T107 | $8.9K | 314,194 | 0.0% |
| Equitrans Midstream Corp COM(ETRNUSD) | COM | 294600101 | $9.0K | 1,203,257 | 0.0% |
| Nisource Inc COM(NI) | COM | 65473P105 | $9.0K | 357,576 | 0.0% |
| Marathon Pete Corp COM(MPC) | COM | 56585A102 | $10.5K | 105,750 | 0.0% |
| Oneok Inc New COM(OKE) | COM | 682680103 | $10.7K | 209,585 | 0.0% |
| Sempra COM(SRE) | COM | 816851109 | $10.8K | 71,761 | 0.0% |
| Antero Midstream Corp COM(AM) | COM | 03676B102 | $11.8K | 1,283,842 | 0.0% |
| Crestwood Equity Partners LP U | COM | 226344208 | $12.0K | 433,291 | 0.0% |
| Kinder Morgan Inc del COM(KMI) | COM | 49456B101 | $13.6K | 817,592 | 0.0% |
| TC Energy Corp COM(TRP) | COM | 87807B107 | $14.1K | 350,191 | 0.0% |
| HP Inc COM(HPQ) | COM | 40434L105 | $18.0K | 723,463 | 0.0% |
| Enbridge Inc COM(ENB) | COM | 29250N105 | $18.3K | 492,062 | 0.0% |
| Stag Indl Inc COM(STAG) | COM | 85254J102 | $18.9K | 663,818 | 0.0% |
| Williams COS Inc COM(WMB) | COM | 969457100 | $19.1K | 667,529 | 0.0% |
| Plains GP Hldgs L P LTD Partnr(PAGPEUR) | COM | 72651A207 | $20.1K | 1,845,409 | 0.0% |
| Highwoods Pptys Inc COM(HIW) | COM | 431284108 | $20.1K | 747,159 | 0.0% |
| Enlink Midstream LLC COM Unit(0E41) | COM | 29336T100 | $20.6K | 2,321,409 | 0.0% |
| DCP Midstream LP COM UT LTD PT | COM | 23311P100 | $21.8K | 580,776 | 0.0% |
| M D C Hldgs Inc COM(MDC1USD) | COM | 552676108 | $23.5K | 856,019 | 0.0% |
| Plains All Amern Pipeline L P(PAA) | COM | 726503105 | $26.2K | 2,489,545 | 0.0% |
| Eastman Chem Co COM(EMN) | COM | 277432100 | $26.3K | 370,425 | 0.0% |
| Targa RES Corp COM(TRGP) | COM | 87612G101 | $26.8K | 444,143 | 0.0% |
| Huntsman Corp COM(HUN) | COM | 447011107 | $27.6K | 1,124,093 | 0.0% |
| Ishares TR Select Divid ETF(DVY) | COM | 464287168 | $27.7K | 258,060 | 0.0% |
| Magellan Midstream Prtnrs LP C(WEP) | COM | 559080106 | $28.1K | 591,194 | 0.0% |
| Cheniere Energy Inc COM New(LNG) | COM | 16411R208 | $28.9K | 174,436 | 0.0% |
| Portland GEN Elec Co COM New(POR) | COM | 736508847 | $32.7K | 753,483 | 0.0% |