Q3 2020 Holdings
Filed 2020-11-16 | 88 holdings | $3.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| TC Energy Corp(TRP) | Com | 87807B107 | $336.4K | 8,005,670 | 10.1% |
| Enterprise Prods Partners L(EPD) | Com | 293792107 | $275.3K | 17,434,504 | 8.2% |
| NextEra Energy Partners L P(XIFR) | Com Unit Part In | 65341B106 | $217.1K | 3,620,591 | 6.5% |
| Magellan Midstream Prtnrs LP(WEP) | Com Unit RP LP | 559080106 | $209.5K | 6,126,909 | 6.3% |
| TC Pipelines LP | Ut Com Ltd Prt | 87233Q108 | $209.1K | 8,173,592 | 6.3% |
| Public SVC Enterprise Grp Inc(PEG) | Com | 744573106 | $199.0K | 3,624,042 | 6.0% |
| Sempra Energy(SRE) | Com | 816851109 | $162.9K | 1,376,448 | 4.9% |
| NextEra Energy Inc(NEE) | Com | 65339F101 | $121.3K | 436,988 | 3.6% |
| Kinder Morgan Inc Del(KMI) | Com | 49456B101 | $94.6K | 7,669,303 | 2.8% |
| Williams Cos Inc(WMB) | Com | 969457100 | $92.7K | 4,716,966 | 2.8% |
| Alliant Energy Corp(LNT) | Com | 018802108 | $90.5K | 1,751,465 | 2.7% |
| PPL Corp(PPL) | Com | 69351T106 | $86.8K | 3,191,538 | 2.6% |
| DTE Energy Co(DTE) | Com | 233331107 | $78.5K | 682,078 | 2.3% |
| Exelon Corp(EXC) | Com | 30161N101 | $70.5K | 1,971,750 | 2.1% |
| American Elec Pwr Inc(AEP) | Com | 025537101 | $64.4K | 787,792 | 1.9% |
| Dominion Energy Inc(D) | Com | 25746U109 | $63.2K | 800,724 | 1.9% |
| Xcel Energy Inc(XEL) | Com | 98389B100 | $62.6K | 906,483 | 1.9% |
| Idacorp Inc(IDA) | Com | 451107106 | $60.6K | 758,639 | 1.8% |
| Southern Co(SO) | Com | 842587107 | $60.4K | 1,113,842 | 1.8% |
| Atmos Energy Corp(ATO) | Com | 049560105 | $55.6K | 582,115 | 1.7% |
| Enbridge Inc(ENB) | Com | 29250N105 | $53.8K | 1,841,987 | 1.6% |
| Phillips 66 Partners LP | Com Unit Rep Int | 718549207 | $53.1K | 2,305,720 | 1.6% |
| Westlake Chem Partners LP(WLKP) | Com Unit RP LP | 960417103 | $52.4K | 2,797,262 | 1.6% |
| Holly Energy Partners L P | Com Ut Ltd Ptn | 435763107 | $51.8K | 4,266,311 | 1.5% |
| Eversource Energy(ES) | Com | 30040W108 | $45.4K | 543,405 | 1.4% |
| Quanta Svcs Inc(PWR) | Com | 74762E102 | $45.2K | 854,830 | 1.4% |
| CMS Energy Corp(CMS) | Com | 125896100 | $44.0K | 716,460 | 1.3% |
| Cheniere Energy Partners LP(CQP) | Com Unit | 16411Q101 | $43.0K | 1,292,668 | 1.3% |
| New Jersey Res(NJR) | Com | 646025106 | $42.2K | 1,561,017 | 1.3% |
| FirstEnergy Corp(FE) | Com | 337932107 | $38.7K | 1,347,188 | 1.2% |
| Shell Midstream Partners LP | Unit Ltd Int | 822634101 | $33.6K | 3,554,595 | 1.0% |
| WEC Energy Group Inc(WEC) | Com | 92939U106 | $32.0K | 330,498 | 1.0% |
| Equitrans Midstream Corp(ETRNUSD) | Com | 294600101 | $31.3K | 3,695,970 | 0.9% |
| Duke Energy Corp New(DUK) | Com New | 26441C204 | $26.4K | 298,000 | 0.8% |
| Plains GP Holdings LP(PAGPEUR) | Ltd Partnr Int A | 72651A207 | $25.7K | 4,214,225 | 0.8% |
| One Gas Inc(OGS) | Com | 68235P108 | $21.5K | 312,058 | 0.6% |
| BP Midstream Partners LP | Unit Ltd Ptnr | 0556EL109 | $17.5K | 1,762,725 | 0.5% |
| American Wtr Wks Co Inc New(AWK) | Com | 030420103 | $16.7K | 115,400 | 0.5% |
| Chesapeake Utils Corp(CPK) | Com | 165303108 | $13.0K | 154,660 | 0.4% |
| Fortis Inc(FTS) | Com | 349553107 | $11.5K | 281,961 | 0.3% |
| Oneok Inc New(OKE) | Com | 682680103 | $10.7K | 411,075 | 0.3% |
| Plains All Amern Pipeline L(PAA) | Unit Ltd Partn | 726503105 | $7.2K | 1,208,998 | 0.2% |
| Energy Transfer LP(ET) | Com Ut Ltd Ptn | 29273V100 | $6.7K | 1,227,832 | 0.2% |
| Suburban Propane Partners LP(SPH) | Unit Ltd Partn | 864482104 | $5.4K | 333,500 | 0.2% |
| Cheniere Energy Inc(LNG) | Com New | 16411R208 | $31 | 679 | 0.0% |