Q3 2023 Holdings
Filed 2023-11-02 | 23 holdings | $136.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Enterprise Prods Partners L(EPD) | COM | 293792107 | $16.9M | 616,348 | 12.4% |
| Oneok Inc New(OKE) | COM | 682680103 | $12.1M | 190,652 | 8.9% |
| Mplx LP(MPLX) | COM UNIT REP LTD | 55336V100 | $12.0M | 337,864 | 8.8% |
| Energy Transfer L P(ET) | COM UT LTD PTN | 29273V100 | $11.8M | 843,054 | 8.7% |
| Williams COS Inc(WMB) | COM | 969457100 | $9.3M | 277,377 | 6.9% |
| Canadian NAT RES LTD(CNQ) | COM | 136385101 | $9.2M | 105,000 | 6.8% |
| Canadian Pacific Kansas City(CP) | COM | 13646K108 | $8.7M | 86,300 | 6.4% |
| Enbridge Inc(ENB) | COM | 29250N105 | $8.0M | 181,190 | 5.9% |
| Canadian Natl RY Co(CNI) | COM | 136375102 | $7.6M | 52,000 | 5.6% |
| Pembina Pipeline Corp(PBA) | COM | 706327103 | $7.6M | 191,698 | 5.6% |
| Suncor Energy Inc New(SU) | COM | 867224107 | $6.2M | 132,000 | 4.5% |
| Western Midstream Partners L(WES) | COM UNIT LP INT | 958669103 | $6.0M | 219,673 | 4.4% |
| TC Energy Corp(TRP) | COM | 87807B107 | $5.4M | 117,486 | 3.9% |
| Fortis Inc(FTS) | COM | 349553107 | $4.2M | 82,000 | 3.1% |
| Plains GP Hldgs L P(PAGPEUR) | LTD PARTNR INT A | 72651A207 | $3.1M | 194,395 | 2.3% |
| Hess Midstream LP(HESM) | CL A SHS | 428103105 | $3.0M | 104,455 | 2.2% |
| Kinder Morgan Inc del(KMI) | COM | 49456B101 | $1.6M | 95,125 | 1.2% |
| Algonquin PWR Utils Corp(AQN) | COM | 015857105 | $1.3M | 162,000 | 1.0% |
| Targa RES Corp(TRGP) | COM | 87612G101 | $869.4K | 10,142 | 0.6% |
| Cenovus Energy Inc(CVE) | COM | 15135U109 | $424.2K | 15,000 | 0.3% |
| Cheniere Energy Inc(LNG) | COM NEW | 16411R208 | $342.4K | 2,063 | 0.3% |
| Cheniere Energy Partners LP(CQP) | COM UNIT | 16411Q101 | $314.8K | 5,810 | 0.2% |
| Antero Midstream Corp(AM) | COM | 03676B102 | $202.6K | 16,910 | 0.1% |