Q2 2023 Holdings
Filed 2023-08-09 | 24 holdings | $136.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Enterprise Prods Partners L(EPD) | COM | 293792107 | $16.1M | 612,448 | 11.8% |
| Mplx LP(MPLX) | COM UNIT REP LTD | 55336V100 | $11.3M | 332,664 | 8.3% |
| Energy Transfer L P(ET) | COM UT LTD PTN | 29273V100 | $10.6M | 835,254 | 7.8% |
| Magellan Midstream Prtnrs LP(WEP) | COM UNIT RP LP | 559080106 | $9.8M | 158,023 | 7.2% |
| Canadian Pacific Kansas City(CP) | COM | 13646K108 | $9.2M | 86,300 | 6.8% |
| Williams COS Inc(WMB) | COM | 969457100 | $9.1M | 277,377 | 6.6% |
| Enbridge Inc(ENB) | COM | 29250N105 | $8.5M | 176,190 | 6.2% |
| Canadian Natl RY Co(CNI) | COM | 136375102 | $8.3M | 52,000 | 6.1% |
| Canadian NAT RES LTD(CNQ) | COM | 136385101 | $7.8M | 105,000 | 5.7% |
| Pembina Pipeline Corp(PBA) | COM | 706327103 | $7.8M | 191,698 | 5.7% |
| TC Energy Corp(TRP) | COM | 87807B107 | $5.9M | 113,486 | 4.3% |
| Western Midstream Partners L(WES) | COM UNIT LP INT | 958669103 | $5.7M | 216,773 | 4.2% |
| Oneok Inc New(OKE) | COM | 682680103 | $5.3M | 85,253 | 3.8% |
| Suncor Energy Inc New(SU) | COM | 867224107 | $5.1M | 132,000 | 3.8% |
| Fortis Inc(FTS) | COM | 349553107 | $4.7M | 82,000 | 3.4% |
| Hess Midstream LP(HESM) | CL A SHS | 428103105 | $3.2M | 104,455 | 2.3% |
| Plains GP Hldgs L P(PAGPEUR) | LTD PARTNR INT A | 72651A207 | $2.9M | 194,395 | 2.1% |
| Algonquin PWR Utils Corp(AQN) | COM | 015857105 | $1.8M | 162,000 | 1.3% |
| Kinder Morgan Inc del(KMI) | COM | 49456B101 | $1.6M | 95,125 | 1.2% |
| Targa RES Corp(TRGP) | COM | 87612G101 | $771.8K | 10,142 | 0.6% |
| Cenovus Energy Inc(CVE) | COM | 15135U109 | $337.5K | 15,000 | 0.2% |
| Cheniere Energy Inc(LNG) | COM NEW | 16411R208 | $268.6K | 1,763 | 0.2% |
| Cheniere Energy Partners LP(CQP) | COM UNIT | 16411Q101 | $268.1K | 5,810 | 0.2% |
| Antero Midstream Corp(AM) | COM | 03676B102 | $196.2K | 16,910 | 0.1% |