Q1 2020 Holdings
Filed 2020-05-15 | 88 holdings | $3.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| TC Energy Corp(TRP) | Com | 87807B107 | $377.1K | 8,513,078 | 11.1% |
| Enterprise Prods Partners L(EPD) | Com | 293792107 | $368.8K | 25,789,392 | 10.9% |
| TC Pipelines LP | Ut Com Ltd Prt | 87233Q108 | $236.9K | 8,620,179 | 7.0% |
| Magellan Midstream Prtnrs LP(WEP) | Com Unit RP LP | 559080106 | $229.8K | 6,297,201 | 6.8% |
| Kinder Morgan Inc Del(KMI) | Com | 49456B101 | $198.2K | 14,240,465 | 5.8% |
| NextEra Energy Partners L P(XIFR) | Com Unit Part In | 65341B106 | $169.3K | 3,937,971 | 5.0% |
| Public SVC Enterprise Grp In(PEG) | Com | 744573106 | $136.9K | 3,047,939 | 4.0% |
| NextEra Energy Inc(NEE) | Com | 65339F101 | $136.5K | 567,078 | 4.0% |
| Phillips 66 Partners LP | Com Unit Rep Int | 718549207 | $115.6K | 3,173,012 | 3.4% |
| Williams Cos Inc(WMB) | Com | 969457100 | $115.0K | 8,125,285 | 3.4% |
| Enbridge Inc(ENB) | Com | 29250N105 | $103.4K | 3,554,098 | 3.0% |
| Holly Energy Partners L P | Com Ut Ltd Ptn | 435763107 | $88.3K | 6,291,383 | 2.6% |
| Oneok Inc. New(OKE) | Com | 682680103 | $85.4K | 3,917,850 | 2.5% |
| Shell Midstream Partners LP | Unit Ltd Int | 822634101 | $77.6K | 7,779,235 | 2.3% |
| Energy Transfer LP(ET) | Com Ut Ltd Ptn | 29273V100 | $72.2K | 15,691,783 | 2.1% |
| Sempra Energy(SRE) | Com | 816851109 | $61.8K | 547,153 | 1.8% |
| Plains GP Hldgs LP(PAGPEUR) | Ltd Partnr Int A | 72651A207 | $59.4K | 10,807,594 | 1.8% |
| Exelon Corp(EXC) | Com | 30161N101 | $56.0K | 1,520,324 | 1.6% |
| American Elec Pwr Co Inc(AEP) | Com | 025537101 | $54.6K | 682,801 | 1.6% |
| CMS Energy Corp(CMS) | Com | 125896100 | $51.9K | 883,887 | 1.5% |
| PPL Corp(PPL) | Com | 69351T106 | $49.9K | 2,021,656 | 1.5% |
| Eversource Energy(ES) | Com | 30040W108 | $49.2K | 629,313 | 1.4% |
| Alliant Energy Corp(LNT) | Com | 018802108 | $46.4K | 959,946 | 1.4% |
| Xcel Energy Inc(XEL) | Com | 98389B100 | $45.9K | 761,186 | 1.4% |
| Duke Energy Corp New(DUK) | Com New | 26441C204 | $42.7K | 527,888 | 1.3% |
| Idacorp Inc(IDA) | Com | 451107106 | $38.6K | 439,390 | 1.1% |
| Plains All Amern Pipeline L(PAA) | Unit Ltd Partn | 726503105 | $37.2K | 7,041,606 | 1.1% |
| Westlake Chem Partners LP(WLKP) | Com Unit RP LP | 960417103 | $36.6K | 2,475,990 | 1.1% |
| New Jersey Res(NJR) | Com | 646025106 | $32.3K | 950,490 | 1.0% |
| Atmos Energy Corp(ATO) | Com | 049560105 | $29.1K | 293,335 | 0.9% |
| BP Midstream Partners LP | Unit Ltd Ptnr | 0556EL109 | $28.1K | 3,021,053 | 0.8% |
| Southern Co(SO) | Com | 842587107 | $20.8K | 384,611 | 0.6% |
| WEC Energy Group Inc(WEC) | Com | 92939U106 | $20.1K | 227,925 | 0.6% |
| Dominion Energy Inc(D) | Com | 25746U109 | $19.9K | 275,103 | 0.6% |
| DTE Energy Co(DTE) | Com | 233331107 | $16.3K | 171,414 | 0.5% |
| FirstEnergy Corp(FE) | Com | 337932107 | $15.1K | 377,409 | 0.4% |
| Alliance Res Partner L P(ARLP) | Ut Ltd Part | 01877R108 | $14.6K | 4,705,171 | 0.4% |
| Mplx LP(MPLX) | Com Unit Rep Ltd | 55336V100 | $11.2K | 961,286 | 0.3% |
| Equitrans Midstream Corp(ETRNUSD) | Com | 294600101 | $9.3K | 1,853,268 | 0.3% |
| American Wtr Wks Co Inc New(AWK) | Com | 030420103 | $8.8K | 73,396 | 0.3% |
| Cheniere Energy Partners LP(CQP) | Com Unit | 16411Q101 | $8.7K | 323,727 | 0.3% |
| Quanta Svcs Inc(PWR) | Com | 74762E102 | $6.8K | 215,410 | 0.2% |
| CorEnergy Infrastructure TR(CORREUR) | Com New | 21870U502 | $4.7K | 257,714 | 0.1% |
| Suburban Propane Partners LP(SPH) | Unit Ltd Partn | 864482104 | $4.4K | 308,500 | 0.1% |
| Fortis Inc(FTS) | Com | 349553107 | $2.2K | 76,210 | 0.1% |
| Chesapeake Utils Corp(CPK) | Com | 165303108 | $1.3K | 14,771 | 0.0% |