Q1 2020 Holdings
Filed 2020-05-15 | 42 holdings | $4.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Enterprise Prods Partners L(EPD) | COM | 293792107 | $803.6K | 56,197,039 | 16.5% |
| TC Energy Corp(TRP) | COM | 87807B107 | $648.4K | 14,635,953 | 13.3% |
| Enbridge Inc(ENB) | COM | 29250N105 | $548.4K | 18,852,686 | 11.3% |
| Energy Transfer LP(ET) | COM UT LTD PTN | 29273V100 | $471.1K | 102,422,972 | 9.7% |
| Mplx LP(MPLX) | COM UNIT REP LTD | 55336V100 | $334.4K | 28,782,184 | 6.9% |
| Kinder Morgan Inc del(KMI) | COM | 49456B101 | $318.3K | 22,869,858 | 6.5% |
| Magellan Midstream Prtnrs LP(WEP) | COM UNIT RP LP | 559080106 | $270.2K | 7,403,683 | 5.5% |
| Pembina Pipeline Corp(PBA) | COM | 706327103 | $246.9K | 13,124,749 | 5.1% |
| Plains All Amern Pipeline LP(PAA) | UNIT LTD PARTN | 726503105 | $182.0K | 34,478,393 | 3.7% |
| Cheniere Energy Inc(LNG) | COM NEW | 16411R208 | $153.4K | 4,580,059 | 3.1% |
| Williams COS Inc(WMB) | COM | 969457100 | $151.7K | 10,721,348 | 3.1% |
| Tallgrass Energy LP | CLASS A SHS | 874696107 | $136.9K | 8,319,070 | 2.8% |
| TC Pipelines LP | UT COM LTD PRT | 87233Q108 | $83.9K | 3,053,069 | 1.7% |
| Oneok Inc New(OKE) | COM | 682680103 | $78.0K | 3,574,298 | 1.6% |
| Targa RES Corp(TRGP) | COM | 87612G101 | $77.5K | 11,215,510 | 1.6% |
| Phillips 66 Partners LP | COM UNIT REP INT | 718549207 | $61.4K | 1,685,103 | 1.3% |
| EQM Midstream Partners LP | UNIT LTD PARTN | 26885B100 | $58.5K | 4,954,965 | 1.2% |
| Antero Midstream Corp(AM) | COM | 03676B102 | $49.0K | 23,327,035 | 1.0% |
| Nustar Energy LP | UNIT COM | 67058H102 | $45.3K | 5,275,132 | 0.9% |
| Equitrans Midstream Corp(ETRNUSD) | COM | 294600101 | $35.3K | 7,019,988 | 0.7% |
| Archrock Inc(AROC) | COM | 03957W106 | $24.2K | 6,437,677 | 0.5% |
| Macquarie Infrastructure COR | COM | 55608B105 | $17.8K | 705,526 | 0.4% |
| Crestwood Equity Partners LP | UNIT LTD PARTNER | 226344208 | $13.7K | 3,247,687 | 0.3% |
| Western Midstream Partners L(WES) | COM UNIT LP INT | 958669103 | $11.8K | 3,629,627 | 0.2% |
| Shell Midstream Partners LP | UNIT LTD INT | 822634101 | $10.7K | 1,075,636 | 0.2% |
| Cheniere Energy Partners LP(CQP) | COM UNIT | 16411Q101 | $8.8K | 325,612 | 0.2% |
| Holly Energy Partners LP | COM UT LTD PTN | 435763107 | $5.3K | 378,328 | 0.1% |
| BP Midstream Partners LP | UNIT LTD PTNR | 0556EL109 | $3.8K | 413,111 | 0.1% |
| Genesis Energy L P(GEL) | UNIT LTD PARTN | 371927104 | $3.3K | 848,343 | 0.1% |
| DCP Midstream LP | COM UT LTD PTN | 23311P100 | $2.9K | 708,900 | 0.1% |
| CNX Midstream Partners LP | COM UNIT REPST | 12654A101 | $2.8K | 350,170 | 0.1% |
| NGL Energy Partners LP(NGL) | COM UNIT REPST | 62913M107 | $2.5K | 969,204 | 0.1% |
| Enlink Midstream LLC(0E41) | COM UNIT REP LTD | 29336T100 | $2.2K | 1,980,077 | 0.0% |
| Enable Midstream Partners LP | COM UNIT RP IN | 292480100 | $1.8K | 705,268 | 0.0% |
| PBF Logistics LP | UNIT LTD PTNR | 69318Q104 | $1.6K | 232,727 | 0.0% |
| Hess Midstream LP(HESM) | CL A SHS | 428103105 | $1.5K | 151,562 | 0.0% |
| Rattler Midstream LP | COM UNITS | 75419T103 | $1.2K | 349,585 | 0.0% |
| Plains GP Hldgs L P(PAGPEUR) | LTD PARTNR INT A | 72651A207 | $1.1K | 193,765 | 0.0% |
| Delek Logistics Partners LP(DKL) | COM UNT RP INT | 24664T103 | $725 | 79,688 | 0.0% |
| Noble Midstream Partners LP | COM UNIT REPST | 65506L105 | $590 | 168,529 | 0.0% |
| Green Plains Partners LP | COM REP PTR IN | 393221106 | $546 | 82,156 | 0.0% |
| Altus Midstream Co | CL A | 02215L100 | $193 | 257,109 | 0.0% |