Q4 2024 Holdings
Filed 2025-02-06 | 24 holdings | $175.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Enterprise Prods Partners L(EPD) | COM | 293792107 | $17.4M | 554,548 | 9.9% |
| Energy Transfer L P(ET) | COM UT LTD PTN | 29273V100 | $17.3M | 884,654 | 9.9% |
| Mplx LP(MPLX) | COM UNIT REP LTD | 55336V100 | $17.0M | 355,564 | 9.7% |
| Oneok Inc New(OKE) | COM | 682680103 | $15.9M | 158,252 | 9.1% |
| Williams COS Inc(WMB) | COM | 969457100 | $15.0M | 277,377 | 8.6% |
| Enbridge Inc(ENB) | COM | 29250N105 | $11.8M | 197,374 | 6.7% |
| Pembina Pipeline Corp(PBA) | COM | 706327103 | $10.2M | 197,698 | 5.8% |
| Canadian Pacific Kansas City(CP) | COM | 13646K108 | $9.1M | 87,300 | 5.2% |
| Western Midstream Partners L(WES) | COM UNIT LP INT | 958669103 | $8.8M | 228,673 | 5.0% |
| Canadian NAT RES LTD(CNQ) | COM | 136385101 | $8.6M | 193,600 | 4.9% |
| TC Energy Corp(TRP) | COM | 87807B107 | $8.3M | 127,486 | 4.8% |
| Canadian Natl RY Co(CNI) | COM | 136375102 | $7.6M | 52,000 | 4.3% |
| Suncor Energy Inc New(SU) | COM | 867224107 | $6.8M | 132,000 | 3.9% |
| Fortis Inc(FTS) | COM | 349553107 | $5.1M | 86,000 | 2.9% |
| Hess Midstream LP(HESM) | CL A SHS | 428103105 | $3.9M | 104,455 | 2.2% |
| Plains GP Hldgs L P(PAGPEUR) | LTD PARTNR INT A | 72651A207 | $3.6M | 196,395 | 2.1% |
| Kinder Morgan Inc del(KMI) | COM | 49456B101 | $2.6M | 95,125 | 1.5% |
| Targa RES Corp(TRGP) | COM | 87612G101 | $1.8M | 10,142 | 1.0% |
| Transalta Corp(TAC) | COM | 89346D107 | $1.6M | 77,000 | 0.9% |
| South BOW Corp(SOBO) | COM | 83671M105 | $1.4M | 40,497 | 0.8% |
| Cheniere Energy Inc(LNG) | COM NEW | 16411R208 | $454.0K | 2,113 | 0.3% |
| Cenovus Energy Inc(CVE) | COM | 15135U109 | $326.9K | 15,000 | 0.2% |
| Cheniere Energy Partners LP(CQP) | COM UNIT | 16411Q101 | $308.6K | 5,810 | 0.2% |
| Antero Midstream Corp(AM) | COM | 03676B102 | $255.2K | 16,910 | 0.1% |