Q2 2021 Holdings
Filed 2021-08-13 | 62 holdings | $2.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Nustar Energy LP | UNIT COM | 67058H102 | $32.0K | 1,774,284 | 1.2% |
| Plains All Amern Pipeline L(PAA) | UNIT LTD PARTN | 726503105 | $33.8K | 2,977,802 | 1.2% |
| Western Midstream Partners L(WES) | COM UNIT LP INT | 958669103 | $38.7K | 1,808,139 | 1.4% |
| Williams COS Inc(WMB) | COM | 969457100 | $41.0K | 200,843 | 1.5% |
| Enterprise Prods Partners L(EPD) | COM | 293792107 | $41.0K | 1,701,162 | 1.5% |
| Mplx LP(MPLX) | COM UNIT REP LTD | 55336V100 | $56.4K | 1,905,012 | 2.1% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $215.0K | 3,000 | 7.9% |
| Biogen Inc(BIIB) | COM | 09062X103 | $215.0K | 621 | 7.9% |
| Ally Finl Inc(ALLY) | COM | 02005N100 | $219.0K | 4,400 | 8.1% |
| ARK ETF TR(ARKK) | INNOVATION ETF | 00214Q104 | $262.0K | 2,000 | 9.6% |
| Aurinia Pharmaceuticals Inc(AUPH) | COM | 05156V102 | $298.0K | 23,000 | 11.0% |
| Boeing Co(BA) | COM | 097023105 | $968.0K | 4,041 | 35.6% |