Q1 2021 Holdings
Filed 2021-05-14 | 102 holdings | $3.8M | 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 | $306.1K | 7,058,887 | 8.1% |
| Enterprise Prods Partners L(EPD) | Com | 293792107 | $293.8K | 13,344,561 | 7.8% |
| TC Energy Corp(TRP) | Com | 87807B107 | $239.3K | 5,230,653 | 6.4% |
| NextEra Energy Partners L P(XIFR) | Com Unit Part In | 65341B106 | $229.3K | 3,145,950 | 6.1% |
| Public SVC Enterprise Grp In(PEG) | Com | 744573106 | $174.1K | 2,892,201 | 4.6% |
| Sempra Energy(SRE) | Com | 816851109 | $172.8K | 1,302,996 | 4.6% |
| Williams Cos Inc(WMB) | Com | 969457100 | $171.2K | 7,227,196 | 4.6% |
| Oneok Inc. New(OKE) | Com | 682680103 | $129.6K | 2,558,849 | 3.4% |
| NextEra Energy Inc(NEE) | Com | 65339F101 | $123.9K | 1,638,948 | 3.3% |
| Enbridge Inc(ENB) | Com | 29250N105 | $114.7K | 3,150,339 | 3.1% |
| Idacorp Inc(IDA) | Com | 451107106 | $104.1K | 1,040,962 | 2.8% |
| Cheniere Energy Partners LP(CQP) | Com Unit | 16411Q101 | $101.2K | 2,435,981 | 2.7% |
| Atmos Energy Corp(ATO) | Com | 049560105 | $98.0K | 991,279 | 2.6% |
| Alliant Energy Corp(LNT) | Com | 018802108 | $92.4K | 1,706,140 | 2.5% |
| Quanta Svcs Inc(PWR) | Com | 74762E102 | $84.9K | 965,225 | 2.3% |
| Plains GP Hldgs L P(PAGPEUR) | Ltd Partnr Int A | 72651A207 | $84.6K | 9,000,017 | 2.3% |
| Centerpoint Energy Inc(CNP) | Com | 15189T107 | $80.1K | 3,537,086 | 2.1% |
| Kinder Morgan Inc Del(KMI) | Com | 49456B101 | $75.9K | 4,560,677 | 2.0% |
| PPL Corp(PPL) | Com | 69351T106 | $70.1K | 2,430,203 | 1.9% |
| Holly Energy Partners L P | Com Ut Ltd Ptn | 435763107 | $68.6K | 3,590,090 | 1.8% |
| One Gas Inc(OGS) | Com | 68235P108 | $67.6K | 878,704 | 1.8% |
| Cheniere Energy Inc(LNG) | Com | 16411R208 | $66.4K | 921,575 | 1.8% |
| Xcel Energy Inc(XEL) | Com | 98389B100 | $65.9K | 990,505 | 1.8% |
| American Elec Pwr Co Inc(AEP) | Com | 025537101 | $62.1K | 732,976 | 1.7% |
| Dominion Resources Inc(D) | Com | 25746U109 | $61.1K | 804,097 | 1.6% |
| Westlake Chem Partners LP(WLKP) | Com Unit RP LP | 960417103 | $58.9K | 2,452,784 | 1.6% |
| New Jersey Res Corp(NJR) | Com | 646025106 | $56.9K | 1,427,191 | 1.5% |
| Southern Co(SO) | Com | 842587107 | $56.0K | 901,550 | 1.5% |
| UGI Corp New(UGI) | Com | 902681105 | $54.5K | 1,327,727 | 1.4% |
| CMS Energy Corp(CMS) | Com | 125896100 | $51.3K | 838,656 | 1.4% |
| Plains All Amern Pipeline L(PAA) | Unit Ltd Partn | 726503105 | $46.1K | 5,068,304 | 1.2% |
| Exelon Corp(EXC) | Com | 30161N101 | $45.1K | 1,031,642 | 1.2% |
| Shell Midstream Partners LP | Unit Ltd Int | 822634101 | $42.1K | 3,154,492 | 1.1% |
| WEC Energy Group Inc(WEC) | Com | 92939U106 | $33.2K | 354,700 | 0.9% |
| American Wtr Wks Co Inc New(AWK) | Com | 030420103 | $21.2K | 141,566 | 0.6% |
| Teekay LNG Partners LP | Prtnrsp Units | Y8565M105 | $20.9K | 1,452,123 | 0.6% |
| AES Corp(AES) | Com | 00130H105 | $18.8K | 700,526 | 0.5% |
| BP Midstream Partners LP | Unit Ltd Ptnr | 0556EL109 | $14.2K | 1,124,008 | 0.4% |
| DTE Energy Company(DTE) | Com | 233331107 | $13.2K | 98,998 | 0.4% |
| Eversource Energy(ES) | Com | 30040W108 | $13.1K | 150,755 | 0.3% |
| Hess Midstream LP(HESM) | Cl A Shs | 428103105 | $12.5K | 557,150 | 0.3% |
| Duke Energy Corp New(DUK) | Com New | 26441C204 | $11.8K | 121,912 | 0.3% |
| Clearway Energy Inc(CWEN/A) | Cl A | 18539C105 | $10.7K | 402,795 | 0.3% |
| Equitrans Midstream Corp(ETRNUSD) | Com | 294600101 | $10.3K | 1,266,175 | 0.3% |
| Black Hills Corporation(BKH) | Com | 092113109 | $9.8K | 146,222 | 0.3% |
| Suburban Propane Partners L(SPH) | Unit Ltd Partn | 864482104 | $6.8K | 461,526 | 0.2% |
| Fortis Inc(FTS) | Com | 349553107 | $4.6K | 105,389 | 0.1% |
| Energy Transfer LP(ET) | Com Ut Ltd Ptn | 29273V100 | $4.2K | 542,335 | 0.1% |
| Enphase Energy Inc(ENPH) | Com | 29355A107 | $2.4K | 14,553 | 0.1% |
| Chesapeake Utils Corp(CPK) | Com | 165303108 | $1.7K | 14,216 | 0.0% |