Q3 2019 Holdings
Filed 2019-11-14 | 116 holdings | $5.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Enterprise Prods Partners L(EPD) | Com | 293792107 | $639.6K | 22,378,491 | 10.9% |
| TC Energy Corp(TRP) | Com | 87807B107 | $481.3K | 9,294,023 | 8.2% |
| Magellan Midstream Prtnrs LP(WEP) | Com Unit RP LP | 559080106 | $378.1K | 5,705,052 | 6.5% |
| Kinder Morgan Inc Del(KMI) | Com | 49456B101 | $362.8K | 17,602,913 | 6.2% |
| TC Pipelines LP | Ut Com Ltd Prt | 87233Q108 | $331.0K | 8,139,468 | 5.7% |
| NextEra Energy Partners L P(XIFR) | Com Unit Part In | 65341B106 | $278.1K | 5,262,545 | 4.7% |
| Exelon Corp(EXC) | Com | 30161N101 | $245.0K | 5,071,290 | 4.2% |
| Enbridge Inc(ENB) | Com | 29250N105 | $242.2K | 6,904,375 | 4.1% |
| Energy Transfer LP(ET) | Com Ut Ltd Ptn | 29273V100 | $239.9K | 18,339,038 | 4.1% |
| NextEra Energy Inc(NEE) | Com | 65339F101 | $228.9K | 982,649 | 3.9% |
| Public SVC Enterprise Grp In(PEG) | Com | 744573106 | $210.1K | 3,385,029 | 3.6% |
| Williams Cos Inc Del(WMB) | Com | 969457100 | $184.9K | 7,686,136 | 3.2% |
| Oneok Inc. New(OKE) | Com | 682680103 | $180.9K | 2,455,093 | 3.1% |
| Phillips 66 Partners LP | Com Unit Rep Int | 718549207 | $157.5K | 2,782,294 | 2.7% |
| Holly Energy Partners L P | Com Ut Ltd Ptn | 435763107 | $137.0K | 5,419,996 | 2.3% |
| Plains All Amern Pipeline L(PAA) | Unit Ltd Partn | 726503105 | $133.3K | 6,424,733 | 2.3% |
| Tallgrass Energy LP | Class A Shs | 874696107 | $123.2K | 6,117,768 | 2.1% |
| Plains GP Holdings LP(PAGPEUR) | Ltd Partnr Int A | 72651A207 | $118.9K | 5,602,849 | 2.0% |
| PPL Corp(PPL) | Com | 69351T106 | $104.6K | 3,322,380 | 1.8% |
| Shell Midstream Partners LP | Unit Ltd Int | 822634101 | $93.3K | 4,561,087 | 1.6% |
| American Elec Pwr Co Inc(AEP) | Com | 025537101 | $91.4K | 975,199 | 1.6% |
| Eversource Energy(ES) | Com | 30040W108 | $88.2K | 1,031,401 | 1.5% |
| CMS Energy Corp(CMS) | Com | 125896100 | $87.7K | 1,370,621 | 1.5% |
| Alliant Energy Corp(LNT) | Com | 018802108 | $72.9K | 1,350,946 | 1.2% |
| Alliance Res Partner L P(ARLP) | Ut Ltd Part | 01877R108 | $71.5K | 4,463,427 | 1.2% |
| Xcel Energy Inc(XEL) | Com | 98389B100 | $67.9K | 1,046,647 | 1.2% |
| Mplx LP(MPLX) | Com Unit Rep LTD | 55336V100 | $64.6K | 2,304,828 | 1.1% |
| WEC Energy Group Inc(WEC) | Com | 92939U106 | $59.7K | 627,405 | 1.0% |
| Equitrans Midstream Corporat(ETRNUSD) | Com | 294600101 | $55.5K | 3,813,570 | 0.9% |
| BP Midstream Partners LP | Unit Ltd Ptnr | 0556EL109 | $45.7K | 3,129,892 | 0.8% |
| Westlake Chem Partners LP(WLKP) | Com Unit RP LP | 960417103 | $40.3K | 1,733,132 | 0.7% |
| New Jersey Res(NJR) | Com | 646025106 | $39.1K | 863,942 | 0.7% |
| Duke Energy Corp New(DUK) | Com | 26441C204 | $35.2K | 366,691 | 0.6% |
| Idacorp Inc(IDA) | Com | 451107106 | $32.5K | 288,678 | 0.6% |
| Sempra Energy(SRE) | Com | 816851109 | $30.8K | 208,657 | 0.5% |
| Atmos Energy Corp(ATO) | Com | 049560105 | $28.5K | 250,318 | 0.5% |
| Nisource Inc(NI) | Com | 65473P105 | $24.0K | 801,979 | 0.4% |
| CorEnergy Infrastructure TR(CORREUR) | Com | 21870U502 | $19.0K | 401,569 | 0.3% |
| American Wtr Wks Co Inc New(AWK) | Com | 030420103 | $16.7K | 134,761 | 0.3% |
| Suburban Propane Partners LP(SPH) | Unit Ltd Partn | 864482104 | $9.5K | 401,700 | 0.2% |
| Chesapeake Utils Corp(CPK) | Com | 165303108 | $2.7K | 28,835 | 0.0% |
| Fortis Inc(FTS) | Com | 349553107 | $1.1K | 26,954 | 0.0% |
| Southern Co(SO) | Com | 842587107 | $857 | 13,868 | 0.0% |