Q4 2020 Holdings
Filed 2021-02-16 | 90 holdings | $3.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Magellan Midstream Prtnrs LP(WEP) | Com Unit RP LP | 559080106 | $328.0K | 7,728,233 | 9.4% |
| Enterprise Prods Partners L(EPD) | Com | 293792107 | $313.0K | 15,976,114 | 8.9% |
| TC Pipelines LP | Ut Com Ltd Prt | 87233Q108 | $232.3K | 7,888,173 | 6.6% |
| NextEra Energy Partners L P(XIFR) | Com Unit Part In | 65341B106 | $215.4K | 3,211,811 | 6.1% |
| Public SVC Enterprise Grp In(PEG) | Com | 744573106 | $195.7K | 3,356,653 | 5.6% |
| TC Energy Corp(TRP) | Com | 87807B107 | $175.6K | 4,312,170 | 5.0% |
| Sempra Energy(SRE) | Com | 816851109 | $165.4K | 1,297,868 | 4.7% |
| Williams Cos Inc(WMB) | Com | 969457100 | $116.7K | 5,820,104 | 3.3% |
| NextEra Energy Inc(NEE) | Com | 65339F101 | $108.8K | 1,409,895 | 3.1% |
| Oneok Inc. New(OKE) | Com | 682680103 | $106.2K | 2,766,898 | 3.0% |
| Alliant Energy Corp(LNT) | Com | 018802108 | $92.3K | 1,791,023 | 2.6% |
| Idacorp Inc(IDA) | Com | 451107106 | $92.1K | 958,975 | 2.6% |
| PPL Corp(PPL) | Com | 69351T106 | $90.2K | 3,198,868 | 2.6% |
| Atmos Energy Corp(ATO) | Com | 049560105 | $84.2K | 882,585 | 2.4% |
| American Elec Pwr Co Inc(AEP) | Com | 025537101 | $76.9K | 923,375 | 2.2% |
| Plains GP Hldgs LP(PAGPEUR) | Ltd Partnr Int A | 72651A207 | $72.2K | 8,546,925 | 2.1% |
| Quanta Svcs Inc(PWR) | Com | 74762E102 | $69.7K | 967,699 | 2.0% |
| Kinder Morgan Inc Del(KMI) | Com | 49456B101 | $67.5K | 4,938,049 | 1.9% |
| Westlake Chem Partners LP(WLKP) | Com Unit RP LP | 960417103 | $66.2K | 2,776,709 | 1.9% |
| Southern Co(SO) | Com | 842587107 | $65.3K | 1,063,036 | 1.9% |
| Enbridge Inc(ENB) | Com | 29250N105 | $62.7K | 1,960,022 | 1.8% |
| One Gas Inc(OGS) | Com | 68235P108 | $60.9K | 792,673 | 1.7% |
| Dominion Energy Inc(D) | Com | 25746U109 | $60.5K | 804,013 | 1.7% |
| Cheniere Energy Partners LP(CQP) | Com Unit | 16411Q101 | $60.0K | 1,700,754 | 1.7% |
| New Jersey Res Corp(NJR) | Com | 646025106 | $57.2K | 1,608,896 | 1.6% |
| Xcel Energy Inc(XEL) | Com | 98389B100 | $56.4K | 846,508 | 1.6% |
| Holly Energy Partners L P | Com Ut Ltd Ptn | 435763107 | $55.0K | 3,871,805 | 1.6% |
| CMS Energy Corp(CMS) | Com | 125896100 | $47.4K | 776,490 | 1.4% |
| Exelon Corp(EXC) | Com | 30161N101 | $43.9K | 1,039,936 | 1.3% |
| Plains All Amern Pipeline L(PAA) | Unit Ltd Partn | 726503105 | $38.3K | 4,645,675 | 1.1% |
| Phillips 66 Partners LP | Com Unit Rep Int | 718549207 | $36.6K | 1,385,722 | 1.0% |
| Equitrans Midstream Corp(ETRNUSD) | Com | 294600101 | $34.5K | 4,290,034 | 1.0% |
| WEC Energy Group Inc(WEC) | Com | 92939U106 | $30.3K | 329,308 | 0.9% |
| Shell Midstream Partners LP | Unit Ltd Int | 822634101 | $25.3K | 2,509,634 | 0.7% |
| Duke Energy Corp New(DUK) | Com | 26441C204 | $19.9K | 217,278 | 0.6% |
| American Wtr Wks Co Inc New(AWK) | Com | 030420103 | $16.5K | 107,573 | 0.5% |
| Eversource Energy(ES) | Com | 30040W108 | $14.8K | 171,068 | 0.4% |
| BP Midstream Partners LP | Unit Ltd Ptnr | 0556EL109 | $11.9K | 1,124,008 | 0.3% |
| DTE Energy Co(DTE) | Com | 233331107 | $9.3K | 76,441 | 0.3% |
| Chesapeake Utils Corp(CPK) | Com | 165303108 | $7.1K | 65,366 | 0.2% |
| Suburban Propane Partners L(SPH) | Unit Ltd Partn | 864482104 | $5.0K | 333,500 | 0.1% |
| Fortis Inc(FTS) | Com | 349553107 | $4.7K | 116,268 | 0.1% |
| Centerpoint Energy Inc(CNP) | Com | 15189T107 | $3.5K | 162,630 | 0.1% |
| Energy Transfer LP(ET) | Com Ut Ltd Ptn | 29273V100 | $3.1K | 497,626 | 0.1% |
| Clearway Energy Inc(CWEN/A) | Cl A | 18539C105 | $2.4K | 79,970 | 0.1% |
| Hess Midstream LP(HESM) | Cl A Shs | 428103105 | $1.6K | 80,630 | 0.0% |
| GasLog LTD | Shs | G37585109 | $951 | 255,520 | 0.0% |
| Teekay LNG Partners L P | Prtnrsp Units | Y8565M105 | $938 | 81,880 | 0.0% |
| Edison Intl(EIX) | Com | 281020107 | $21 | 336 | 0.0% |