Q4 2020 Holdings
Filed 2021-02-16 | 127 holdings | $9.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Crown Castle Intl Corp New(CCI) | COM | 22822V101 | $5.0M | 31,586 | 51.8% |
| ACI Worldwide Inc(ACIW) | COM | 004498101 | $1.4M | 36,876 | 14.6% |
| Cytosorbents Corp(CTSO) | COM NEW | 23283X206 | $761.0K | 95,448 | 7.8% |
| Alnylam Pharmaceuticals Inc(ALNY) | COM | 02043Q107 | $657.0K | 5,057 | 6.8% |
| Alps ETF TR(AMLP) | ALERIAN MLP | 00162Q452 | $633.0K | 24,642 | 6.5% |
| Chart Inds Inc(GTLS) | COM PAR $0.01 | 16115Q308 | $312.0K | 2,650 | 3.2% |
| Plains GP Hldgs L P(PAGPEUR) | LTD PARTNR INT A | 72651A207 | $48.6K | 5,749,385 | 0.5% |
| Targa RES Corp(TRGP) | COM | 87612G101 | $48.3K | 1,829,807 | 0.5% |
| Enterprise Prods Partners L(EPD) | COM | 293792107 | $45.2K | 2,309,620 | 0.5% |
| Enbridge Inc(ENB) | COM | 29250N105 | $45.0K | 1,405,979 | 0.5% |
| Mplx LP(MPLX) | COM UNIT REP LTD | 55336V100 | $40.1K | 1,852,588 | 0.4% |
| Equitrans Midstream Corp(ETRNUSD) | COM | 294600101 | $39.6K | 4,919,736 | 0.4% |
| Williams COS Inc(WMB) | COM | 969457100 | $35.4K | 1,763,141 | 0.4% |
| Oneok Inc New(OKE) | COM | 682680103 | $33.4K | 869,399 | 0.3% |
| Nextera Energy Partners LP(XIFR) | COM UNIT PART IN | 65341B106 | $32.5K | 484,785 | 0.3% |
| TC Energy Corp(TRP) | COM | 87807B107 | $32.0K | 786,320 | 0.3% |
| Kinder Morgan Inc del(KMI) | COM | 49456B101 | $32.0K | 2,341,160 | 0.3% |
| Energy Transfer LP(ET) | COM UT LTD PTN | 29273V100 | $31.1K | 5,024,345 | 0.3% |
| Magellan Midstream Prtnrs LP(WEP) | COM UNIT RP LP | 559080106 | $30.4K | 716,898 | 0.3% |
| Cheniere Energy Inc(LNG) | COM NEW | 16411R208 | $30.3K | 504,221 | 0.3% |
| Alps ETF TR(AMLP)Call | ALERIAN MLP | 00162Q452 | $29.5K | 1,150,000 | 0.3% |
| Pembina Pipeline Corp(PBA) | COM | 706327103 | $27.6K | 1,164,581 | 0.3% |
| Atlantica Sustainable Infr P(ALDA) | SHS | G0751N103 | $21.8K | 572,852 | 0.2% |
| Spdr S&P 500 ETF TR(SPY)Put | TR UNIT | 78462F103 | $18.7K | 50,000 | 0.2% |
| Clearway Energy Inc(CWEN) | CL C | 18539C204 | $16.2K | 507,148 | 0.2% |
| Phillips 66 Partners LP | COM UNIT REP INT | 718549207 | $15.9K | 602,398 | 0.2% |
| Hess Midstream LP(HESM) | CL A SHS | 428103105 | $13.2K | 674,208 | 0.1% |
| Spdr SER TR(XOP)Put | S&P OILGAS EXP | 78468R556 | $11.7K | 200,000 | 0.1% |
| 21Vianet Group Inc(VNET) | SPONSORED ADS A | 90138A103 | $10.4K | 300,828 | 0.1% |
| Rattler Midstream LP | COM UNITS | 75419T103 | $9.5K | 1,006,102 | 0.1% |
| DCP Midstream LP | COM UT LTD PTN | 23311P100 | $8.2K | 442,185 | 0.1% |
| Enlink Midstream LLC(0E41) | COM UNIT REP LTD | 29336T100 | $7.8K | 2,100,422 | 0.1% |
| Alps ETF TR(AMLP)Put | ALERIAN MLP | 00162Q452 | $7.7K | 300,000 | 0.1% |
| American Tower Corp New(AMT) | COM | 03027X100 | $6.8K | 30,112 | 0.1% |
| SBA Communications Corp New(SBAC) | CL A | 78410G104 | $6.4K | 22,806 | 0.1% |
| Plains GP Hldgs L P(PAGPEUR)Call | LTD PARTNR INT A | 72651A207 | $6.3K | 750,000 | 0.1% |
| Energy Transfer LP(ET)Call | COM UT LTD PTN | 29273V100 | $5.6K | 900,000 | 0.1% |
| Shell Midstream Partners L P | UNIT LTD INT | 822634101 | $5.3K | 524,150 | 0.1% |
| Marathon Pete Corp(MPC) | COM | 56585A102 | $5.0K | 121,584 | 0.1% |
| Enphase Energy Inc(ENPH) | COM | 29355A107 | $4.7K | 26,938 | 0.0% |
| Jinkosolar Hldg Co LTD(JKS) | SPONSORED ADR | 47759T100 | $4.6K | 74,926 | 0.0% |
| Mplx LP(MPLX)Call | COM UNIT REP LTD | 55336V100 | $4.3K | 200,000 | 0.0% |
| Phillips 66 Partners LPPut | COM UNIT REP INT | 718549207 | $4.0K | 150,000 | 0.0% |
| Antero Midstream Corp(AM) | COM | 03676B102 | $3.9K | 508,534 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $3.7K | 16,798 | 0.0% |
| United STS Oil FD LP(USO)Put | UNITS | 91232N207 | $3.3K | 100,000 | 0.0% |
| Brookfield Renewable Partner(BEPC) | PARTNERSHIP UNIT | G16258108 | $3.2K | 73,677 | 0.0% |
| GDS Hldgs LTD(GDS) | SPONSORED ADS | 36165L108 | $3.1K | 33,615 | 0.0% |
| Cyrusone Inc(CONE1EUR) | COM | 23283R100 | $3.1K | 42,737 | 0.0% |
| Digital Rlty TR Inc(DLR) | COM | 253868103 | $3.1K | 22,229 | 0.0% |