Q2 2024 Holdings
Filed 2024-07-30 | 23 holdings | $156.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Enterprise Prods Partners L(EPD) | COM | 293792107 | $16.6M | 574,048 | 10.6% |
| Mplx LP(MPLX) | COM UNIT REP LTD | 55336V100 | $15.3M | 358,364 | 9.8% |
| Energy Transfer L P(ET) | COM UT LTD PTN | 29273V100 | $14.5M | 891,554 | 9.3% |
| Oneok Inc New(OKE) | COM | 682680103 | $12.8M | 157,052 | 8.2% |
| Williams COS Inc(WMB) | COM | 969457100 | $11.8M | 277,377 | 7.5% |
| Pembina Pipeline Corp(PBA) | COM | 706327103 | $9.5M | 191,698 | 6.1% |
| Canadian NAT RES LTD(CNQ) | COM | 136385101 | $9.4M | 193,600 | 6.0% |
| Enbridge Inc(ENB) | COM | 29250N105 | $9.4M | 197,374 | 6.0% |
| Canadian Pacific Kansas City(CP) | COM | 13646K108 | $9.2M | 85,300 | 5.9% |
| Western Midstream Partners L(WES) | COM UNIT LP INT | 958669103 | $9.1M | 228,673 | 5.8% |
| Canadian Natl RY Co(CNI) | COM | 136375102 | $8.4M | 52,000 | 5.4% |
| Suncor Energy Inc New(SU) | COM | 867224107 | $6.9M | 132,000 | 4.4% |
| TC Energy Corp(TRP) | COM | 87807B107 | $6.1M | 121,486 | 3.9% |
| Fortis Inc(FTS) | COM | 349553107 | $4.6M | 86,000 | 2.9% |
| Hess Midstream LP(HESM) | CL A SHS | 428103105 | $3.8M | 104,455 | 2.4% |
| Plains GP Hldgs L P(PAGPEUR) | LTD PARTNR INT A | 72651A207 | $3.7M | 196,395 | 2.4% |
| Kinder Morgan Inc del(KMI) | COM | 49456B101 | $1.9M | 95,125 | 1.2% |
| Targa RES Corp(TRGP) | COM | 87612G101 | $1.3M | 10,142 | 0.8% |
| Transalta Corp(TAC) | COM | 89346D107 | $746.9K | 77,000 | 0.5% |
| Cenovus Energy Inc(CVE) | COM | 15135U109 | $403.4K | 15,000 | 0.3% |
| Cheniere Energy Inc(LNG) | COM NEW | 16411R208 | $369.4K | 2,113 | 0.2% |
| Cheniere Energy Partners LP(CQP) | COM UNIT | 16411Q101 | $285.3K | 5,810 | 0.2% |
| Antero Midstream Corp(AM) | COM | 03676B102 | $249.3K | 16,910 | 0.2% |