Q4 2021 Holdings
Filed 2022-02-11 | 33 holdings | $487.9K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Spdr S&P 500 ETF TRCall | CALL | 78462F903 | $52.4K | 50,000 | 10.7% |
| Mplx LP(MPLX) | COM UNIT REP LTD | 55336V100 | $50.9K | 1,721,473 | 10.4% |
| Magellan Midstream Prtnrs LP(WEP) | COM UNIT RP LP | 559080106 | $50.2K | 1,081,798 | 10.3% |
| Enterprise Prods Partners L(EPD) | COM | 293792107 | $38.1K | 1,733,865 | 7.8% |
| Western Midstream Partners L(WES) | COM UNIT LP INT | 958669103 | $34.0K | 1,525,747 | 7.0% |
| Nustar Energy LP | UNIT COM | 67058H102 | $31.6K | 1,990,668 | 6.5% |
| Plains All Amern Pipeline L(PAA) | UNIT LTD PARTN | 726503105 | $28.8K | 3,082,242 | 5.9% |
| Phillips 66 Partners LP | COM UNIT REP INT | 718549207 | $28.8K | 798,071 | 5.9% |
| Energy Transfer L P(ET) | COM UT LTD PTN | 29273V100 | $24.4K | 2,962,950 | 5.0% |
| Enlink Midstream LLC(0E41) | COM UNIT REP LTD | 29336T100 | $24.4K | 920,734 | 5.0% |
| Crestwood Equity Partners LP | UNIT LTD PARTNER | 226344208 | $19.5K | 707,782 | 4.0% |
| Dominion Energy Inc | UNIT 99/99/9999 | 25746U133 | $18.7K | 169,928 | 3.8% |
| DCP Midstream LP | COM UT LTD PTN | 23311P100 | $17.6K | 641,655 | 3.6% |
| Southern Co | UNIT 08/01/2022 | 842587602 | $16.1K | 274,953 | 3.3% |
| Shell Midstream Partners L P | UNIT LTD INT | 822634101 | $13.4K | 1,159,422 | 2.7% |
| Holly Energy Partners L P | COM UT LTD PTN | 435763107 | $10.0K | 606,338 | 2.0% |
| DTE Energy Co | UNIT 11/01/2022S | 233331842 | $7.1K | 126,836 | 1.5% |
| Etfis SER TR I(PFFA) | VIRTUS INFRCAP | 26923G822 | $5.6K | 222,115 | 1.1% |
| American Elec PWR Co Inc | UNIT 08/01/2021 | 025537127 | $4.0K | 78,945 | 0.8% |
| Williams COS Inc(WMB) | COM | 969457100 | $3.1K | 119,581 | 0.6% |
| BP Midstream Partners LP | UNIT LTD PTNR | 0556EL109 | $2.5K | 163,452 | 0.5% |
| UGI Corp New | UNIT 99/99/9999 | 902681113 | $1.9K | 16,440 | 0.4% |
| Etfis SER TR I(AMZA) | INFRAC ACT MLP | 26923G772 | $1.3K | 50,315 | 0.3% |
| Kinder Morgan Inc del(KMI) | COM | 49456B101 | $1.0K | 65,823 | 0.2% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $572 | 11,000 | 0.1% |
| TC Energy Corp(TRP) | COM | 87807B107 | $382 | 8,215 | 0.1% |
| Essential Utils Inc | UNIT 04/30/2022 | 29670G201 | $372 | 5,232 | 0.1% |
| Global NET Lease Inc(GNL) | COM NEW | 379378201 | $275 | 18,000 | 0.1% |
| New York Cmnty Cap TR V | UNIT 11/01/2051 | 64944P307 | $234 | 4,059 | 0.0% |
| Southern Co(SO) | COM | 842587107 | $206 | 3,000 | 0.0% |
| American FIN TR Inc | COM CLASS A | 02607T109 | $192 | 21,000 | 0.0% |
| Agnc Invt Corp(AGNC) | COM | 00123Q104 | $150 | 10,000 | 0.0% |
| Cheniere Energy Partners LP(CQP) | COM UNIT | 16411Q101 | $80 | 39,773 | 0.0% |